SK Telecom Co.,Ltd - 017670.KS

017670.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 %
017670.KS	0.7	0.4	-2.3	-0.9	3.3	12.6	-0.2	18.0	3.9	-34.9
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	017670.KS
name	SK Telecom Co.,Ltd
price	55700
changes percentage	0.7233
change	400
day low	55100
day high	55700
year high	61900
year low	49000
market cap	11857766297300
price avg 50	56972
price avg 200	54478.5
exchange	KSC
volume	414025
avg volume	543001
open	55100
previous close	55300
eps	0
pe	None
earnings announcement	2025-02-03T10:59:00.000+0000
shares outstanding	212886289
timestamp	2025-01-17 06:30:24

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: 54.0%

Overall Quarterly Financial Health: 44.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	17608511000000	17304973000000	1.75
gross profit	3735308000000	15053138000000	-75.19
gross profit ratio	0.21	0.87	-75.61
research and development expenses	369507000000	340864000000	8.40
operating expenses	1987360000000	13414015000000	-85.18
interest income	70055000000	58472000000	19.81
interest expense	389813000000	328307000000	18.73
ebitda	5481830000000	5267491000000	4.07
ebitdaratio	0.31	0.31	-0.07
operating income	1747948000000	1612070000000	8.43
operating income ratio	0.1	0.09	6.56
net income	1076328000000	912400000000	17.97
net income ratio	0.06	0.05	15.93
eps	4954	4117.69	20.31

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 17,608,511 million in 2023 from 17,304,973 million in 2022 representing a change of 1.75%. This indicates a sales growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 369,507 million in 2023 from 340,864 million in 2022 representing a change of 8.4%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 5,481,830 million in 2023 from 5,267,491 million in 2022 representing a change of 4.07%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 1,747,948 million in 2023 from 1,612,070 million in 2022 representing a change of 8.43%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 4954 in 2023 from 4954 in 2022 representing a change of 20.31%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 3,735,308 million in 2023 from 15,053,138 million in 2022 representing a change of -75.19%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 1,987,360 million in 2023 from 13,414,015 million in 2022 representing a change of -85.18%. 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.

  Net Income: Net income decreased to 1,076,328 million in 2023 from 912,400 million in 2022 representing a change of 17.97%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	4532100000000	4422359000000	2.48
gross profit	4532100000000	1021987000000	343.46
gross profit ratio	1	0.23	332.72
research and development expenses	0	97482000000	-100.00
operating expenses	45321000000	485431000000	-90.66
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	533300000000	537500000000	-0.78
ebitdaratio	0.12	0.32	-63.36
operating income	533300000000	536556000000	-0.61
operating income ratio	0.12	0.12	-3.01
net income	280200000000	337400000000	-16.95
net income ratio	0.06	0.08	-18.96
eps	12.01	1561.67	-99.23

Overall Score of Quarterly Income Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,532,100 million in 2024Q3 from 4,422,359 million in 2024Q2 representing a change of 2.48%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 4,532,100 million in 2024Q3 from 1,021,987 million in 2024Q2 representing a change of 343.46%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 45,321 million in 2024Q3 from 485,431 million in 2024Q2 representing a change of -90.66%. 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.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 97,482 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 533,300 million in 2024Q3 from 537,500 million in 2024Q2 representing a change of -0.78%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 533,300 million in 2024Q3 from 536,556 million in 2024Q2 representing a change of -0.61%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 280,200 million in 2024Q3 from 337,400 million in 2024Q2 representing a change of -16.95%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 12.01 in 2024Q3 from 12.01 in 2024Q2 representing a change of -99.23%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	30119227000000	31308262000000	-3.80
total liabilities	18289337000000	19153066000000	-4.51
total equity	11829890000000	12155196000000	-2.68
cash and cash equivalents	1454978000000	1882291000000	-22.70
short term investments	294934000000	237230000000	24.32
long term investments	4164283000000	3300400000000	26.18
total current assets	6585602000000	7219196000000	-8.78
total non current assets	23533625000000	24089066000000	-2.31
total current liabilities	6993980000000	8046541000000	-13.08
total non current liabilities	11295357000000	11106525000000	1.70
common stock	30493000000	30493000000	0.00
retained earnings	22799981000000	22463711000000	1.50
total debt	10655154000000	11084861000000	-3.88

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 30,119,227 million in 2023 from 31,308,262 million in 2022 representing a change of -3.8%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 11,829,890 million in 2023 from 12,155,196 million in 2022 representing a change of -2.68%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,454,978 million in 2023 from 1,882,291 million in 2022 representing a change of -22.7%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 6,585,602 million in 2023 from 7,219,196 million in 2022 representing a change of -8.78%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 18,289,337 million in 2023 from 19,153,066 million in 2022 representing a change of -4.51%. This indicates a decrease in overall liabilities.

  Short Term Investments: Short Term Investments increased to 294,934 million in 2023 from 237,230 million in 2022 representing a change of 24.32%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 6,993,980 million in 2023 from 8,046,541 million in 2022 representing a change of -13.08%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 22,799,981 million in 2023 from 22,463,711 million in 2022 representing a change of 1.5%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 10,655,154 million in 2023 from 11,084,861 million in 2022 representing a change of -3.88%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	29451753000000	30296511000000	-2.79
total liabilities	17263634000000	18242038000000	-5.36
total equity	12188119000000	12054473000000	1.11
cash and cash equivalents	1573533000000	1718989000000	-8.46
short term investments	219874000000	354624000000	-38.00
long term investments	4243741000000	4378001000000	-3.07
total current assets	6866461000000	7109603000000	-3.42
total non current assets	22585292000000	23186908000000	-2.59
total current liabilities	7076133000000	7258331000000	-2.51
total non current liabilities	10187501000000	10983707000000	-7.25
common stock	30493000000	30493000000	0.00
retained earnings	22830460000000	8009154000000	185.05
total debt	10442133000000	11350040000000	-8.00

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 29,451,753 million in 2024Q2 from 30,296,511 million in 2024Q1 representing a change of -2.79%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,573,533 million in 2024Q2 from 1,718,989 million in 2024Q1 representing a change of -8.46%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 219,874 million in 2024Q2 from 354,624 million in 2024Q1 representing a change of -38.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 6,866,461 million in 2024Q2 from 7,109,603 million in 2024Q1 representing a change of -3.42%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 17,263,634 million in 2024Q2 from 18,242,038 million in 2024Q1 representing a change of -5.36%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 12,188,119 million in 2024Q2 from 12,054,473 million in 2024Q1 representing a change of 1.11%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 7,076,133 million in 2024Q2 from 7,258,331 million in 2024Q1 representing a change of -2.51%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 22,830,460 million in 2024Q2 from 8,009,154 million in 2024Q1 representing a change of 185.05%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 10,442,133 million in 2024Q2 from 11,350,040 million in 2024Q1 representing a change of -8.0%. This indicates a reduction 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	-427313000000	1009560000000	-142.33
operating cash flow	4929922000000	5159317000000	-4.45
free cash flow	1849279000000	2112894000000	-12.48
capital expenditure	-3080643000000	-3046423000000	-1.12
depreciation and amortization	3614766000000	3755312000000	-3.74
deferred income tax	342242000000	288321000000	18.70
stock based compensation	18889000000	84463000000	-77.64
accounts payables	50442000000	-101465000000	149.71
inventory	-17549000000	39633000000	-144.28
acquisitions net	-6920000000	269268000000	-102.57
investments in property plant and equipment	-3080643000000	-3046423000000	-1.12
net cash used for investing activites	-3374078000000	-2807795000000	-20.17
debt repayment	-704595000000	-62403000000	-1029.10
common stock issued	398509000000	0	NaN
common stock repurchased	-285487000000	0	NaN
dividends paid	-773806000000	-904020000000	14.40
net cash used provided by financing activities	-1982534000000	-1349882000000	-46.87
cash at end of period	1454978000000	1882291000000	-22.70
accounts receivables	36569000000	-60546000000	160.40
cash at beginning of period	1882291000000	872731000000	115.68

Overall Score of Annual Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -427,313 million in 2023 from 1,009,560 million in 2022 representing a change of -142.33%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 4,929,922 million in 2023 from 5,159,317 million in 2022 representing a change of -4.45%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 1,849,279 million in 2023 from 2,112,894 million in 2022 representing a change of -12.48%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 342,242 million in 2023 from 288,321 million in 2022 representing a change of 18.7%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 36,569 in 2023 from -60,546 million in 2022 representing a change of 160.4%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -3,080,643 million in 2023 from -3,046,423 million in 2022 representing a change of -1.12%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 18,889 million in 2023 from 84,463 million in 2022 representing a change of -77.64%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 50,442 million in 2023 from 101,465 million in 2022 representing a change of 149.71%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -773,806 million in 2023 from -904,020 million in 2022 representing a change of 14.4%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	1265200000000	1113779000000	13.60
free cash flow	737903000000	523256000000	41.02
capital expenditure	-527297000000	-590523000000	10.71
depreciation and amortization	883838000000	897150000000	-1.48
deferred income tax	0	78805000000	-100.00
stock based compensation	0	3080000000	-100.00
accounts receivables	-47466000000	-125619000000	62.21
accounts payables	-52375000000	4479000000	-1269.35
inventory	-1964000000	-31751000000	93.81
acquisitions net	15316000000	3864000000	296.38
investments in property plant and equipment	-527297000000	-590523000000	10.71
net cash used for investing activites	-357191000000	-643650000000	44.51
debt repayment	-513125000000	-196373000000	-161.30
common stock issued	0	0	NaN
common stock repurchased	-2271000000	-15788000000	85.62
dividends paid	-450934000000	0	NaN
net cash used provided by financing activities	-1057513000000	-212161000000	-398.45
net change in cash	-145456000000	264011000000	-155.09
cash at end of period	1573533000000	1718989000000	-8.46
cash at beginning of period	1718989000000	1454978000000	18.15

Overall Score of Quarterly Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -145,456 million in 2024Q2 from 264,011 million in 2024Q1 representing a change of -155.09%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -527,297 million in 2024Q2 from -590,523 million in 2024Q1 representing a change of 10.71%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 52,375 million in 2024Q2 from 4,479 million in 2024Q1 representing a change of -1269.35%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -47,466 in 2024Q2 from -125,619 million in 2024Q1 representing a change of 62.21%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -450,934 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 1,265,200 million in 2024Q2 from 1,113,779 million in 2024Q1 representing a change of 13.6%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 737,903 million in 2024Q2 from 523,256 million in 2024Q1 representing a change of 41.02%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 3,080 million in 2024Q1 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

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 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q4 2022 Earnings call transcript
Q3 2022 Earnings call transcript
Q2 2022 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	81046.38	79382.62	2.10
net income per share	4954.0	4185.43	18.36
operating cash flow per share	22690.86	23667.19	-4.13
free cash flow per share	8511.64	9692.42	-12.18
cash per share	8054.29	9722.82	-17.16
book value per share	54449.23	55759.19	-2.35
tangible book value per share	31729.71	30988.29	2.39
shareholders equity per share	50585.95	51920.21	-2.57
interest debt per share	50836.47	52355.3	-2.90
market cap	10852367519250	10300239652500	5.36
enterprise value	20052543519250	19502809652500	2.82
pe ratio	10.08	11.29	-10.69
price to sales ratio	0.62	0.6	3.54
pocfratio	2.2	2.0	10.26
pfcf ratio	5.87	4.87	20.38
pb ratio	0.99	0.91	8.50
ptb ratio	0.99	0.91	8.50
ev to sales	1.14	1.13	1.05
enterprise value over ebitda	3.66	3.7	-1.20
ev to operating cash flow	4.07	3.78	7.60
ev to free cash flow	10.84	9.23	17.48
earnings yield	0.1	0.09	11.96
free cash flow yield	0.17	0.21	-16.93
debt to equity	0.97	0.98	-1.01
debt to assets	0.35	0.35	-0.08
net debt to ebitda	1.68	1.75	-3.93
current ratio	0.94	0.9	4.95
interest coverage	4.48	4.91	-8.68
income quality	4.3	5.44	-20.97
dividend yield	0.07	0.09	-18.76
payout ratio	0.72	0.99	-27.44
sales general and administrative to revenue	0.15	0.15	-0.32
research and ddevelopement to revenue	0.02	0.02	6.53
intangibles to total assets	0.16	0.17	-4.98
capex to operating cash flow	0.62	0.59	5.83
capex to revenue	0.17	0.18	-0.62
capex to depreciation	0.85	0.81	5.06
stock based compensation to revenue	0.0	0.0	-78.02
graham number	75090.33	69924.5	7.39
roic	0.05	0.05	11.41
return on tangible assets	0.04	0.04	21.36
graham net net	-67097.76	-68761.95	2.42
working capital	-408378000000	-827345000000	50.64
tangible asset value	6893744000000	6755277000000	2.05
net current asset value	-11703735000000	-11933870000000	1.93
invested capital	17533964000000	17895066000000	-2.02
average receivables	2554794000000	2612207000000	-2.20
average payables	114565500000	139907000000	-18.11
average inventory	173082000000	185496000000	-6.69
days sales outstanding	51.73	55.14	-6.19
days payables outstanding	3.68	14.47	-74.56
days of inventory on hand	4.73	26.96	-82.46
receivables turnover	7.06	6.62	6.60
payables turnover	99.18	25.23	293.12
inventory turnover	77.16	13.54	469.99
roe	0.1	0.08	21.48
capex per share	14179.22	13974.77	1.46

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.08 on 2023-12-31 from 11.29 on 2022-12-31, representing a change of -10.69%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.94 on 2023-12-31 from 0.90 on 2022-12-31, representing a change of 4.95%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.97 on 2023-12-31 from 0.98 on 2022-12-31, representing a change of -1.01%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
017670.KS
calendar year	2024	2024	NaN
revenue per share	20249.21	20773.5	-2.52
net income per share	1251.92	1584.9	-21.01
operating cash flow per share	None	5943.12	NaN
free cash flow per share	None	3466.21	NaN
cash per share	None	8424.31	NaN
book value per share	None	57252.22	NaN
tangible book value per share	None	35651.26	NaN
shareholders equity per share	None	53461.09	NaN
interest debt per share	None	49050.66	NaN
market cap	12511321611100	10963559835500	14.12
enterprise value	None	19832159835500	NaN
pe ratio	11.16	8.12	37.41
price to sales ratio	2.76	2.48	11.35
pocfratio	0	8.67	-100.00
pfcf ratio	0	14.86	-100.00
pb ratio	0	0.96	-100.00
ptb ratio	0	0.96	-100.00
ev to sales	None	4.48	NaN
enterprise value over ebitda	None	36.9	NaN
ev to operating cash flow	0	15.68	-100.00
ev to free cash flow	0	26.88	-100.00
earnings yield	0.02	0.03	-27.23
free cash flow yield	None	0.07	NaN
debt to equity	0	0.92	-100.00
debt to assets	0	0.35	-100.00
net debt to ebitda	None	16.5	NaN
current ratio	0	0.97	-100.00
interest coverage	0	0	NaN
income quality	0	3.81	-100.00
dividend yield	None	0.04	NaN
payout ratio	None	1.34	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0.02	-100.00
intangibles to total assets	0	0.16	-100.00
capex to operating cash flow	0	0.42	-100.00
capex to revenue	None	0.12	NaN
capex to depreciation	0	0.6	-100.00
stock based compensation to revenue	None	0	NaN
graham number	None	43662.69	NaN
roic	0	0.02	-100.00
return on tangible assets	0	0.01	-100.00
graham net net	None	-62935.18	NaN
working capital	None	-209672000000	NaN
tangible asset value	None	7589607000000	NaN
net current asset value	None	-10397173000000	NaN
invested capital	None	16719017000000	NaN
average receivables	None	2626836500000	NaN
average payables	None	118906000000	NaN
average inventory	None	211753500000	NaN
days sales outstanding	None	53.34	NaN
days payables outstanding	0	2.46	-100.00
days of inventory on hand	0	5.64	-100.00
receivables turnover	0	1.69	-100.00
payables turnover	0	36.63	-100.00
inventory turnover	0	15.95	-100.00
roe	0	0.03	-100.00
capex per share	None	2476.91	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -100.00%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.97 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

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.16 on 2024-09-30 Q3 from 8.12 on 2024-06-30 Q2, representing a change of 37.41%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.92 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) ⓘ

Positive Sentiment: Discounted Cash Flow value is 127449.41 which is higher than current price 55700, indicates the company may be undervalued.