Sa Sa International Holdings Limited - 0178.HK

0178.HK 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 %
0178.HK	1.5	4.6	-2.9	-1.4	-10.5	-19.0	-57.5	-60.7	-86.4	-18.6
S&P 500	1.0	0.6	1.1	2.4	8.9	23.6	36.4	80.6	195.1	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0178.HK
name	Sa Sa International Holdings Limited
price	0.68
changes percentage	1.4925
change	0.01
day low	0.66
day high	0.68
year high	1.11
year low	0.62
market cap	2110094400
price avg 50	0.6896
price avg 200	0.7291
exchange	HKSE
volume	855975
avg volume	2133744
open	0.67
previous close	0.67
eps	0.05
pe	13.6
earnings announcement	2025-06-18T22:00:00.000+0000
shares outstanding	3103080000
timestamp	2025-01-21 08:08:04

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: 71.7%

Overall Quarterly Financial Health: 77.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	4367496000	3500525000	24.77
gross profit	1783355000	1062256000	67.88
gross profit ratio	0.41	0.3	34.56
research and development expenses	0	0	NaN
operating expenses	1498221000	1145335000	30.81
interest income	9012000	3253000	177.04
interest expense	27399000	19100000	43.45
ebitda	670795000	343843000	95.09
ebitdaratio	0.15	0.07	109.99
operating income	285134000	-83079000	443.21
operating income ratio	0.07	-0.02	375.08
net income	218883000	58247000	275.78
net income ratio	0.05	0.02	201.19
eps	0.07	0.02	275.53

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,367 million in 2023 from 3,501 million in 2022 representing a change of 24.77%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,783 million in 2023 from 1,062 million in 2022 representing a change of 67.88%. 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 671 million in 2023 from 344 million in 2022 representing a change of 95.09%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 285 million in 2023 from -83 million in 2022 representing a change of 443.21%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.07 in 2023 from 0.07 in 2022 representing a change of 275.53%. 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 1,498 million in 2023 from 1,145 million in 2022 representing a change of 30.81%. 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 219 million in 2023 from 58 million in 2022 representing a change of 275.78%. 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.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	2223061000	2144435000	3.67
gross profit	902879000	696728000	29.59
gross profit ratio	0.41	0.32	25.01
research and development expenses	0	0	NaN
operating expenses	752811000	575537000	30.80
interest income	5792000	3220000	79.88
interest expense	14823000	12576000	17.87
ebitda	182063000	322034000	-43.46
ebitdaratio	0.08	0.14	-42.41
operating income	150068000	121191000	23.83
operating income ratio	0.07	0.06	19.45
net income	116461000	102422000	13.71
net income ratio	0.05	0.05	9.69
eps	0.04	0.03	13.64

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,223 million in 2023Q4 from 2,144 million in 2023Q2 representing a change of 3.67%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 903 million in 2023Q4 from 697 million in 2023Q2 representing a change of 29.59%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 150 million in 2023Q4 from 121 million in 2023Q2 representing a change of 23.83%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 116 million in 2023Q4 from 102 million in 2023Q2 representing a change of 13.71%. 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 0.04 in 2023Q4 from 0.04 in 2023Q2 representing a change of 13.64%. 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 753 million in 2023Q4 from 576 million in 2023Q2 representing a change of 30.8%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 182 million in 2023Q4 from 322 million in 2023Q2 representing a change of -43.46%. The decrease in EBITDA indicates declined operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	2504118000	2213327000	13.14
total liabilities	1252029000	1172146000	6.82
total equity	1252089000	1041181000	20.26
cash and cash equivalents	457757000	303256000	50.95
short term investments	16947000	18339000	-7.59
long term investments	0	0	NaN
total current assets	1384340000	1208667000	14.53
total non current assets	1119778000	1004660000	11.46
total current liabilities	815320000	803796000	1.43
total non current liabilities	436709000	368349999	18.56
common stock	310319000	310319000	0.00
retained earnings	-421295000	-647124000	34.90
total debt	692148000	595603000	16.21

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,504 million in 2023 from 2,213 million in 2022 representing a change of 13.14%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,252 million in 2023 from 1,041 million in 2022 representing a change of 20.26%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 458 million in 2023 from 303 million in 2022 representing a change of 50.95%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1,384 million in 2023 from 1,209 million in 2022 representing a change of 14.53%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to -421 million in 2023 from -647 million in 2022 representing a change of 34.9%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,252 million in 2023 from 1,172 million in 2022 representing a change of 6.82%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 17 million in 2023 from 18 million in 2022 representing a change of -7.59%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 815 million in 2023 from 804 million in 2022 representing a change of 1.43%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 692 million in 2023 from 596 million in 2022 representing a change of 16.21%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	2504118000	2467917000	1.47
total liabilities	1252029000	1332699000	-6.05
total equity	1252089000	1135218000	10.30
cash and cash equivalents	457757000	196204000	133.31
short term investments	16947000	16882000	0.39
long term investments	0	0	NaN
total current assets	1384340000	1321047000	4.79
total non current assets	1119778000	1146870000	-2.36
total current liabilities	815320000	866840000	-5.94
total non current liabilities	436709000	465859000	-6.26
common stock	310319000	310319000	0.00
retained earnings	-421295000	-538841000	21.81
total debt	692148000	721907000	-4.12

Overall Score of Quarterly Balance Sheet

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,504 million in 2023Q4 from 2,468 million in 2023Q2 representing a change of 1.47%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 1,252 million in 2023Q4 from 1,333 million in 2023Q2 representing a change of -6.05%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 1,252 million in 2023Q4 from 1,135 million in 2023Q2 representing a change of 10.3%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 458 million in 2023Q4 from 196 million in 2023Q2 representing a change of 133.31%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 17 million in 2023Q4 from 17 million in 2023Q2 representing a change of 0.39%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 1,384 million in 2023Q4 from 1,321 million in 2023Q2 representing a change of 4.79%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 815 million in 2023Q4 from 867 million in 2023Q2 representing a change of -5.94%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to -421 million in 2023Q4 from -539 million in 2023Q2 representing a change of 21.81%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 692 million in 2023Q4 from 722 million in 2023Q2 representing a change of -4.12%. 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	154501000	6778000	2179.45
operating cash flow	590540000	491083000	20.25
free cash flow	521908000	431677000	20.90
capital expenditure	-68632000	-59406000	-15.53
depreciation and amortization	376649000	339104000	11.07
deferred income tax	0	-531581000	100.00
stock based compensation	115000	281000	-59.07
accounts payables	-23070000	50539000	-145.65
inventory	-41047000	88862000	-146.19
acquisitions net	0	1000	-100.00
investments in property plant and equipment	-68632000	-59406000	-15.53
net cash used for investing activites	-68412000	-59164000	-15.63
debt repayment	-331590000	-72484000	-357.47
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-361406000	-418795000	13.70
cash at end of period	457757000	303256000	50.95
accounts receivables	-7048000	7507000	-193.89
cash at beginning of period	303256000	296478000	2.29

Overall Score of Annual Cashflow Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 155 million in 2023 from 7 million in 2022 representing a change of 2179.45%. 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 591 million in 2023 from 491 million in 2022 representing a change of 20.25%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 522 million in 2023 from 432 million in 2022 representing a change of 20.9%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -69 million in 2023 from -59 million in 2022 representing a change of -15.53%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 0 million in 2022 representing a change of -59.07%. 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 23 million in 2023 from 51 million in 2022 representing a change of -145.65%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -7 million in 2023 from 8 million in 2022 representing a change of -193.89%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -532 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	486246000	100710000	382.82
free cash flow	450207000	68117000	560.93
capital expenditure	-36039000	-32593000	-10.57
depreciation and amortization	192901000	183748000	4.98
deferred income tax	0	-577650000	100.00
stock based compensation	61000	54000	12.96
accounts receivables	1404000	-8452000	116.61
accounts payables	0	8301000	-100.00
inventory	168902000	-209949000	180.45
acquisitions net	0	220000	-100.00
investments in property plant and equipment	-36039000	-32593000	-10.57
net cash used for investing activites	-36039000	-32372999	-11.32
debt repayment	0	-170934000	100.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-192472000	-168934000	-13.93
net change in cash	261553000	-107052000	344.32
cash at end of period	457757000	196204000	133.31
cash at beginning of period	196204000	303256000	-35.30

Overall Score of Quarterly Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 262 million in 2023Q4 from -107 million in 2023Q2 representing a change of 344.32%. 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 486 million in 2023Q4 from 101 million in 2023Q2 representing a change of 382.82%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 450 million in 2023Q4 from 68 million in 2023Q2 representing a change of 560.93%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -36 million in 2023Q4 from -33 million in 2023Q2 representing a change of -10.57%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023Q4 from 8 million in 2023Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023Q4 from -578 million in 2023Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2023Q4 from 0 million in 2023Q2 representing a change of 12.96%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 1 in 2023Q4 from -8 million in 2023Q2 representing a change of 116.61%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

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

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	1.41	1.13	24.76
net income per share	0.07	0.02	275.75
operating cash flow per share	0.19	0.16	20.24
free cash flow per share	0.17	0.14	20.89
cash per share	0.15	0.1	47.60
book value per share	0.4	0.34	20.25
tangible book value per share	0.4	0.34	20.25
shareholders equity per share	0.4	0.34	20.25
interest debt per share	0.23	0.2	17.05
market cap	2543702320	5707367200	-55.43
enterprise value	2778093320	5999714200	-53.70
pe ratio	11.62	97.99	-88.14
price to sales ratio	0.58	1.63	-64.28
pocfratio	4.31	11.62	-62.94
pfcf ratio	4.87	13.22	-63.14
pb ratio	2.03	5.48	-62.94
ptb ratio	2.03	5.48	-62.94
ev to sales	0.64	1.71	-62.89
enterprise value over ebitda	4.14	17.45	-76.27
ev to operating cash flow	4.7	12.22	-61.49
ev to free cash flow	5.32	13.9	-61.70
earnings yield	0.09	0.01	743.16
free cash flow yield	0.21	0.08	171.27
debt to equity	0.55	0.57	-3.37
debt to assets	0.28	0.27	2.71
net debt to ebitda	0.35	0.85	-58.90
current ratio	1.7	1.5	12.92
interest coverage	10.41	-4.35	339.25
income quality	2.7	8.43	-68.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.05	0.07	-25.42
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.12	0.12	-3.93
capex to revenue	0.02	0.02	-7.40
capex to depreciation	0.18	0.18	4.01
stock based compensation to revenue	0.0	0.0	-67.20
graham number	0.8	0.38	112.56
roic	0.12	0.2	-41.59
return on tangible assets	0.09	0.03	232.15
graham net net	-0.12	-0.15	19.91
working capital	569020000	404871000	40.54
tangible asset value	1252089000	1041181000	20.26
net current asset value	132311000	36521000	262.29
invested capital	1414614000	1119512000	26.36
average receivables	75439000	79435500	-5.03
average payables	318183000	304448500	4.51
average inventory	687383500	708705000	-3.01
days sales outstanding	6.32	7.85	-19.46
days payables outstanding	43.31	49.36	-12.25
days of inventory on hand	99.62	100.22	-0.59
receivables turnover	57.76	46.51	24.17
payables turnover	8.43	7.4	13.96
inventory turnover	3.66	3.64	0.60
roe	0.17	0.06	212.49
capex per share	0.02	0.02	15.52

• Positive

  ROE: Return on Equity (ROE) increased to 0.17 on 2024-03-31 from 0.06 on 2023-03-31, representing a change of 212.49%. Suggesting the company has been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 1.70 on 2024-03-31 from 1.50 on 2023-03-31, representing a change of 12.92%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.55 on 2024-03-31 from 0.57 on 2023-03-31, representing a change of -3.37%. 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.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.62 on 2024-03-31 from 97.99 on 2023-03-31, representing a change of -88.14%. Indicating a decrease in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-03-31 Q4	2023-09-30 Q2	Q/Q change %
0178.HK
calendar year	2023	2023	NaN
revenue per share	0.72	0.69	3.63
net income per share	0.04	0.03	13.67
operating cash flow per share	0.16	0.03	382.64
free cash flow per share	0.15	0.02	560.69
cash per share	0.15	0.07	122.70
book value per share	0.4	0.37	10.26
tangible book value per share	0.4	0.37	10.26
shareholders equity per share	0.4	0.37	10.26
interest debt per share	0.23	0.24	-3.78
market cap	2544615355.56	3195126950	-20.36
enterprise value	2779006355.56	3720829950	-25.31
pe ratio	5.46	7.8	-29.96
price to sales ratio	1.14	1.49	-23.18
pocfratio	5.23	31.73	-83.51
pfcf ratio	5.65	46.91	-87.95
pb ratio	2.03	2.81	-27.79
ptb ratio	2.03	2.81	-27.79
ev to sales	1.25	1.74	-27.95
enterprise value over ebitda	15.26	11.55	32.11
ev to operating cash flow	5.72	36.95	-84.53
ev to free cash flow	6.17	54.62	-88.70
earnings yield	0.05	0.03	42.78
free cash flow yield	0.18	0.02	729.89
debt to equity	0.55	0.64	-13.07
debt to assets	0.28	0.29	-5.51
net debt to ebitda	1.29	1.63	-21.14
current ratio	1.7	1.52	11.41
interest coverage	10.12	9.64	5.06
income quality	4.18	0.98	324.62
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.05	0.05	-5.84
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.07	0.32	-77.10
capex to revenue	0.02	0.02	6.66
capex to depreciation	0.19	0.18	5.33
stock based compensation to revenue	0.0	0.0	8.97
graham number	0.58	0.52	11.95
roic	0.06	0.05	19.98
return on tangible assets	0.05	0.04	12.06
graham net net	-0.12	-0.2	40.93
working capital	569020000	454207000	25.28
tangible asset value	1252089000	1135218000	10.30
net current asset value	132311000	-11652000	1235.52
invested capital	1414614000	1306835000	8.25
average receivables	76185500	76003500	0.24
average payables	322333500	333868500	-3.45
average inventory	792055500	774136000	2.31
days sales outstanding	3.06	3.22	-4.96
days payables outstanding	20.9	21.01	-0.52
days of inventory on hand	48.08	54.63	-11.99
receivables turnover	29.4	27.94	5.21
payables turnover	4.31	4.28	0.52
inventory turnover	1.87	1.65	13.62
roe	0.09	0.09	3.09
capex per share	0.01	0.01	10.53

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.46 on 2024-03-31 Q4 from 7.80 on 2023-09-30 Q2, representing a change of -29.96%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.70 on 2024-03-31 Q4 from 1.52 on 2023-09-30 Q2, representing a change of 11.41%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.55 on 2024-03-31 Q4 from 0.64 on 2023-09-30 Q2, representing a change of -13.07%. 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