Korea Electric Power Corporation - 015760.KS

015760.KS Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
015760.KS	2.5	2.2	0.7	-1.4	5.2	15.1	-1.0	-22.9	-47.2	-42.4
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	015760.KS
name	Korea Electric Power Corporation
price	20750
changes percentage	2.4691
change	500
day low	20400
day high	20850
year high	25450
year low	17970
market cap	13320753000000
price avg 50	21730.8
price avg 200	20879.75
exchange	KSC
volume	2291163
avg volume	2043544
open	20400
previous close	20250
eps	-31973.77
pe	-0.65
earnings announcement	2025-02-21T10:59:00.000+0000
shares outstanding	641964000
timestamp	2025-01-17 06:30:02

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 57.3%

Overall Quarterly Financial Health: 49.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	87476410000000	71257863000000	22.76
gross profit	-2223117000000	-29645731000000	92.50
gross profit ratio	-0.03	-0.42	93.89
research and development expenses	50048000000	48000000	104166.67
operating expenses	2021899000000	2975444000000	-32.05
interest income	429620000000	340753000000	26.08
interest expense	4451659000000	2818546000000	57.94
ebitda	9336581000000	-19872122000000	146.98
ebitdaratio	0.11	-0.25	142.00
operating income	-4245016000000	-32655153000000	87.00
operating income ratio	-0.05	-0.46	89.41
net income	-4822549000000	-24429108000000	80.26
net income ratio	-0.06	-0.34	83.92
eps	-7512.18	-38053.7	80.26

Overall Score of Annual Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 87,476,410 million in 2023 from 71,257,863 million in 2022 representing a change of 22.76%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to -2,223,117 million in 2023 from -29,645,731 million in 2022 representing a change of 92.5%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 50,048 million in 2023 from 48 million in 2022 representing a change of 104166.67%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 2,021,899 million in 2023 from 2,975,444 million in 2022 representing a change of -32.05%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 9,336,581 million in 2023 from -19,872,122 million in 2022 representing a change of 146.98%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -4,245,016 million in 2023 from -32,655,153 million in 2022 representing a change of 87.0%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -4,822,549 million in 2023 from -24,429,108 million in 2022 representing a change of 80.26%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -7512.18 in 2023 from -7512.18 in 2022 representing a change of 80.26%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	26103000000000	20473707000000	27.50
gross profit	26103000000000	2061447000000	1166.25
gross profit ratio	1	0.1	893.17
research and development expenses	0	0	NaN
operating expenses	22707000000000	19223445000000	18.12
interest income	0	102724000000	-100.00
interest expense	0	1132383000000	-100.00
ebitda	3396000000000	1250000000000	171.68
ebitdaratio	0.13	0.06	113.09
operating income	3396000000000	1250262000000	171.62
operating income ratio	0.13	0.06	113.05
net income	1849000000000	114418000000	1516.00
net income ratio	0.07	0.01	1167.50
eps	2880.22	101.25	2744.66

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 26,103,000 million in 2024Q3 from 20,473,707 million in 2024Q2 representing a change of 27.5%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 26,103,000 million in 2024Q3 from 2,061,447 million in 2024Q2 representing a change of 1166.25%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,396,000 million in 2024Q3 from 1,250,000 million in 2024Q2 representing a change of 171.68%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 3,396,000 million in 2024Q3 from 1,250,262 million in 2024Q2 representing a change of 171.62%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 1,849,000 million in 2024Q3 from 114,418 million in 2024Q2 representing a change of 1516.0%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 2880.22 in 2024Q3 from 2880.22 in 2024Q2 representing a change of 2744.66%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 22,707,000 million in 2024Q3 from 19,223,445 million in 2024Q2 representing a change of 18.12%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	239714965000000	234804994000000	2.09
total liabilities	202450215000000	192804738000000	5.00
total equity	37264750000000	42000256000000	-11.27
cash and cash equivalents	4342887000000	3234780000000	34.26
short term investments	2969236000000	4286975000000	-30.74
long term investments	15587916000000	12328883000000	26.43
total current assets	29536215000000	29750545000000	-0.72
total non current assets	210178750000000	205054449000000	2.50
total current liabilities	61248421000000	44518577000000	37.58
total non current liabilities	141201794000000	148286161000000	-4.78
common stock	3209820000000	3209820000000	0.00
retained earnings	11921039000000	21431300000000	-44.38
total debt	137439710000000	4163143000000	3201.34

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 239,714,965 million in 2023 from 234,804,994 million in 2022 representing a change of 2.09%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,342,887 million in 2023 from 3,234,780 million in 2022 representing a change of 34.26%. This indicates an increase in available liquid assets.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 202,450,215 million in 2023 from 192,804,738 million in 2022 representing a change of 5.0%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 37,264,750 million in 2023 from 42,000,256 million in 2022 representing a change of -11.27%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 2,969,236 million in 2023 from 4,286,975 million in 2022 representing a change of -30.74%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 29,536,215 million in 2023 from 29,750,545 million in 2022 representing a change of -0.72%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 61,248,421 million in 2023 from 44,518,577 million in 2022 representing a change of 37.58%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 11,921,039 million in 2023 from 21,431,300 million in 2022 representing a change of -44.38%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 137,439,710 million in 2023 from 4,163,143 million in 2022 representing a change of 3201.34%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	241150288000000	238969668000000	0.91
total liabilities	202890460000000	200852393000000	1.01
total equity	38259828000000	38114206000000	0.38
cash and cash equivalents	2656669000000	2950340000000	-9.95
short term investments	2571777000000	3077771000000	-16.44
long term investments	17162239000000	16737073000000	2.54
total current assets	26684524000000	26422878000000	0.99
total non current assets	214465764000000	212546790000000	0.90
total current liabilities	71970861000000	63579869000000	13.20
total non current liabilities	130919599000000	137272524000000	-4.63
common stock	3209820000000	3209820000000	0.00
retained earnings	15767143000000	15846661000000	-0.50
total debt	135430227000000	134208893000000	0.91

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 241,150,288 million in 2024Q2 from 238,969,668 million in 2024Q1 representing a change of 0.91%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 38,259,828 million in 2024Q2 from 38,114,206 million in 2024Q1 representing a change of 0.38%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 26,684,524 million in 2024Q2 from 26,422,878 million in 2024Q1 representing a change of 0.99%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 202,890,460 million in 2024Q2 from 200,852,393 million in 2024Q1 representing a change of 1.01%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,656,669 million in 2024Q2 from 2,950,340 million in 2024Q1 representing a change of -9.95%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 2,571,777 million in 2024Q2 from 3,077,771 million in 2024Q1 representing a change of -16.44%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 71,970,861 million in 2024Q2 from 63,579,869 million in 2024Q1 representing a change of 13.2%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 15,767,143 million in 2024Q2 from 15,846,661 million in 2024Q1 representing a change of -0.5%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 135,430,227 million in 2024Q2 from 134,208,893 million in 2024Q1 representing a change of 0.91%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	1108107000000	599542000000	84.83
operating cash flow	1522162000000	-23477500000000	106.48
free cash flow	-12403836000000	-35904886000000	65.45
capital expenditure	-13925998000000	-12427386000000	-12.06
depreciation and amortization	13032263000000	12461412000000	4.58
deferred income tax	-2837833000000	-9414511000000	69.86
stock based compensation	0	0	NaN
accounts payables	-3154822000000	2782474000000	-213.38
inventory	147798000000	-3000669000000	104.93
acquisitions net	338354000000	-336141000000	200.66
investments in property plant and equipment	-13925998000000	-12427386000000	-12.06
net cash used for investing activites	-13073757000000	-14953753000000	12.57
debt repayment	12118685000000	38631170000000	-68.63
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-45323000000	-42348000000	-7.03
net cash used provided by financing activities	12661882000000	38997899000000	-67.53
cash at end of period	4342887000000	3234780000000	34.26
accounts receivables	-1060674000000	-1909649000000	44.46
cash at beginning of period	3234780000000	2635238000000	22.75

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1,108,107 million in 2023 from 599,542 million in 2022 representing a change of 84.83%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 1,522,162 million in 2023 from -23,477,500 million in 2022 representing a change of 106.48%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -12,403,836 million in 2023 from -35,904,886 million in 2022 representing a change of 65.45%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -13,925,998 million in 2023 from -12,427,386 million in 2022 representing a change of -12.06%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to -2,837,833 million in 2023 from -9,414,511 million in 2022 representing a change of 69.86%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 3,154,822 million in 2023 from 2,782,474 million in 2022 representing a change of -213.38%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -1,060,674 in 2023 from -1,909,649 million in 2022 representing a change of 44.46%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -45,323 million in 2023 from -42,348 million in 2022 representing a change of -7.03%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	1801713000000	6232519000000	-71.09
free cash flow	-1835241000000	2501375000000	-173.37
capital expenditure	-3636954000000	-3731144000000	2.52
depreciation and amortization	3470708000000	3552640000000	-2.31
deferred income tax	234628000000	141850000000	65.41
stock based compensation	0	0	NaN
accounts receivables	335704000000	1141286000000	-70.59
accounts payables	-601478000000	213202000000	-382.12
inventory	-673949000000	-206012000000	-227.14
acquisitions net	123276000000	120728000000	2.11
investments in property plant and equipment	-3636954000000	-3731144000000	2.52
net cash used for investing activites	-2799964000000	-3625955000000	22.78
debt repayment	550001000000	-4135608000000	113.30
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	604273000000	-4031630000000	114.99
net change in cash	-293671000000	-1392547000000	78.91
cash at end of period	2656669000000	2950340000000	-9.95
cash at beginning of period	2950340000000	4342887000000	-32.07

Overall Score of Quarterly Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -293,671 million in 2024Q2 from -1,392,547 million in 2024Q1 representing a change of 78.91%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables decreased to 335,704 million in 2024Q2 from 1,141,286 million in 2024Q1 representing a change of -70.59%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 1,801,713 million in 2024Q2 from 6,232,519 million in 2024Q1 representing a change of -71.09%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -1,835,241 million in 2024Q2 from 2,501,375 million in 2024Q1 representing a change of -173.37%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -3,636,954 million in 2024Q2 from -3,731,144 million in 2024Q1 representing a change of 2.52%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 234,628 million in 2024Q2 from 141,850 million in 2024Q1 representing a change of 65.41%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 601,478 million in 2024Q2 from 213,202 million in 2024Q1 representing a change of -382.12%. This indicates that the company has increased its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q3 2024 Earnings call transcript
Q1 2017 Earnings call transcript
Q3 2015 Earnings call transcript
Q2 2015 Earnings call transcript
Q1 2015 Earnings call transcript
Q4 2014 Earnings call transcript
Q3 2014 Earnings call transcript
Q2 2014 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	136263.71	110999.77	22.76
net income per share	-7512.18	-38053.7	80.26
operating cash flow per share	2371.1	-36571.36	106.48
free cash flow per share	-19321.7	-55929.74	65.45
cash per share	11390.24	11716.78	-2.79
book value per share	58048.03	65424.62	-11.27
tangible book value per share	56282.92	64681.43	-12.98
shareholders equity per share	55836.52	63158.36	-11.59
interest debt per share	221026.96	10875.51	1932.34
market cap	12094603210680	12422004889950	-2.64
enterprise value	145191426210680	13350367889950	987.55
pe ratio	-2.51	-0.51	-393.21
price to sales ratio	0.14	0.17	-20.69
pocfratio	7.95	-0.53	1601.73
pfcf ratio	-0.98	-0.35	-181.84
pb ratio	0.34	0.31	10.13
ptb ratio	0.34	0.31	10.13
ev to sales	1.66	0.19	785.91
enterprise value over ebitda	15.55	-0.67	2414.75
ev to operating cash flow	95.39	-0.57	16874.08
ev to free cash flow	-11.71	-0.37	-3048.08
earnings yield	-0.4	-1.97	79.72
free cash flow yield	-1.03	-2.89	64.52
debt to equity	3.83	0.1	3634.25
debt to assets	0.57	0.02	3133.72
net debt to ebitda	14.26	-0.05	30614.50
current ratio	0.48	0.67	-27.84
interest coverage	-0.95	-11.59	91.77
income quality	-0.32	0.96	-133.58
dividend yield	0.0	0.0	9.92
payout ratio	-0.01	-0.0	-442.15
sales general and administrative to revenue	0.03	0.03	-2.63
research and ddevelopement to revenue	0.0	0.0	84835.13
intangibles to total assets	0.0	0.0	132.64
capex to operating cash flow	9.15	-0.53	1828.37
capex to revenue	0.16	0.17	-8.72
capex to depreciation	1.07	1.0	7.15
stock based compensation to revenue	0	0	NaN
graham number	97147.9	232543.99	-58.22
roic	-0.01	-0.11	88.62
return on tangible assets	-0.02	-0.1	80.61
graham net net	-282812.01	-268942.95	-5.16
working capital	-31712206000000	-14768032000000	-114.74
tangible asset value	36131610000000	41523157000000	-12.98
net current asset value	-172914000000000	-163054193000000	-6.05
invested capital	149296469000000	164154033000000	-9.05
average receivables	11207358500000	9086666500000	23.34
average payables	5935669500000	6155058500000	-3.56
average inventory	9403173500000	8769457000000	7.23
days sales outstanding	50.88	52.36	-2.82
days payables outstanding	17.67	27.24	-35.14
days of inventory on hand	36.12	35.92	0.54
receivables turnover	7.17	6.97	2.90
payables turnover	20.66	13.4	54.18
inventory turnover	10.11	10.16	-0.54
roe	-0.13	-0.6	77.67
capex per share	21692.8	19358.38	12.06

• Negative

  ROE: Return on Equity (ROE) increased to -0.13 on 2023-12-31 from -0.60 on 2022-12-31, representing a change of 77.67%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.51 on 2023-12-31 from -0.51 on 2022-12-31, representing a change of -393.21%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.48 on 2023-12-31 from 0.67 on 2022-12-31, representing a change of -27.84%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.83 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of 3634.25%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
015760.KS
calendar year	2024	2024	NaN
revenue per share	40661.15	31892.29	27.50
net income per share	2880.22	178.23	1516.00
operating cash flow per share	None	2806.56	NaN
free cash flow per share	None	-2858.79	NaN
cash per share	None	8144.45	NaN
book value per share	None	59598.08	NaN
tangible book value per share	None	57768.27	NaN
shareholders equity per share	None	57353.37	NaN
interest debt per share	None	212726.25	NaN
market cap	13192361782350	12537558423810	5.22
enterprise value	None	145311116423810	NaN
pe ratio	1.78	27.39	-93.49
price to sales ratio	0.51	0.61	-17.47
pocfratio	0	6.96	-100.00
pfcf ratio	0	-6.83	100.00
pb ratio	0	0.34	-100.00
ptb ratio	0	0.34	-100.00
ev to sales	None	7.1	NaN
enterprise value over ebitda	None	116.25	NaN
ev to operating cash flow	0	80.65	-100.00
ev to free cash flow	0	-79.18	100.00
earnings yield	0.14	0.01	1435.79
free cash flow yield	None	-0.15	NaN
debt to equity	0	3.68	-100.00
debt to assets	0	0.56	-100.00
net debt to ebitda	None	106.22	NaN
current ratio	0	0.37	-100.00
interest coverage	0	1.1	-100.00
income quality	0	27.68	-100.00
dividend yield	None	0	NaN
payout ratio	None	0	NaN
sales general and administrative to revenue	0	0.03	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0.0	-100.00
capex to operating cash flow	0	2.02	-100.00
capex to revenue	None	0.18	NaN
capex to depreciation	0	1.05	-100.00
stock based compensation to revenue	None	0	NaN
graham number	None	15165.7	NaN
roic	0	0.0	-100.00
return on tangible assets	0	0.0	-100.00
graham net net	None	-287877.82	NaN
working capital	None	-45286337000000	NaN
tangible asset value	None	37085156000000	NaN
net current asset value	None	-176205936000000	NaN
invested capital	None	138076400000000	NaN
average receivables	None	10518648000000	NaN
average payables	None	4289157500000	NaN
average inventory	None	9132529500000	NaN
days sales outstanding	None	47.17	NaN
days payables outstanding	0	19.82	-100.00
days of inventory on hand	0	47.0	-100.00
receivables turnover	0	1.91	-100.00
payables turnover	0	4.54	-100.00
inventory turnover	0	1.92	-100.00
roe	0	0.0	-100.00
capex per share	None	5665.35	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of -100.00%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 1.78 on 2024-09-30 Q3 from 27.39 on 2024-06-30 Q2, representing a change of -93.49%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.37 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 3.68 on 2024-06-30 Q2, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None