China High Speed Transmission Equipment Group Co., Ltd. - 0658.HK

0658.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 %
0658.HK	-1.2	3.8	-2.4	-23.4	-28.7	-42.7	-84.8	-85.6	-83.6	-94.1
S&P 500	0.6	1.5	2.6	4.0	9.4	25.5	38.0	83.2	195.0	34364.1

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0658.HK
name	China High Speed Transmission Equipment Group Co., Ltd.
price	0.82
changes percentage	-1.2048
change	-0.01
day low	0.77
day high	0.84
year high	1.6
year low	0.66
market cap	1340937800
price avg 50	0.8786
price avg 200	0.9932
exchange	HKSE
volume	141025
avg volume	525552
open	0.84
previous close	0.83
eps	-0.42
pe	-1.95
earnings announcement	2025-03-26T10:59:00.000+0000
shares outstanding	1635290000
timestamp	2025-01-22 08:08:32

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: 57.0%

Overall Quarterly Financial Health: 35.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	24077148000	21079654000	14.22
gross profit	3394785000	3263232000	4.03
gross profit ratio	0.14	0.15	-8.92
research and development expenses	904473000	744816000	21.44
operating expenses	2023964000	2018415000	0.27
interest income	128340000	201227000	-36.22
interest expense	763559000	588814000	29.68
ebitda	2038856000	1922803000	6.04
ebitdaratio	0.08	0.09	-7.17
operating income	1370821000	1515352000	-9.54
operating income ratio	0.06	0.07	-20.80
net income	95517000	101599000	-5.99
net income ratio	0.0	0.0	-17.69
eps	0.06	0.06	-5.96

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 24,077 million in 2023 from 21,080 million in 2022 representing a change of 14.22%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 3,395 million in 2023 from 3,263 million in 2022 representing a change of 4.03%. 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 904 million in 2023 from 745 million in 2022 representing a change of 21.44%. 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 2,039 million in 2023 from 1,923 million in 2022 representing a change of 6.04%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 96 million in 2023 from 102 million in 2022 representing a change of -5.99%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 2,024 million in 2023 from 2,018 million in 2022 representing a change of 0.27%. 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.

  Operating Income: Operating income decreased to 1,371 million in 2023 from 1,515 million in 2022 representing a change of -9.54%. The decrease in operating income indicates worse operational performance and decreased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	10159694000	12819553000	-20.75
gross profit	1354468000	1641951000	-17.51
gross profit ratio	0.13	0.13	4.09
research and development expenses	410115000	445114000	-7.86
operating expenses	1546519000	1156264000	33.75
interest income	0	170052000	-100.00
interest expense	0	0	NaN
ebitda	382409000	1064412000	-64.07
ebitdaratio	0.04	0.08	-54.67
operating income	-192051000	485687000	-139.54
operating income ratio	-0.02	0.04	-149.89
net income	-528732999	-113650000	-365.23
net income ratio	-0.05	-0.01	-487.03
eps	-0.32	-0.07	-360.43

Overall Score of Quarterly Income Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 10,160 million in 2024Q2 from 12,820 million in 2023Q4 representing a change of -20.75%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 1,354 million in 2024Q2 from 1,642 million in 2023Q4 representing a change of -17.51%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 410 million in 2024Q2 from 445 million in 2023Q4 representing a change of -7.86%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 1,547 million in 2024Q2 from 1,156 million in 2023Q4 representing a change of 33.75%. 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.

  Operating Income: Operating income decreased to -192 million in 2024Q2 from 486 million in 2023Q4 representing a change of -139.54%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to -0.32 in 2024Q2 from -0.32 in 2023Q4 representing a change of -360.43%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 382 million in 2024Q2 from 1,064 million in 2023Q4 representing a change of -64.07%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to -529 million in 2024Q2 from -114 million in 2023Q4 representing a change of -365.23%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	41700395000	41634453000	0.16
total liabilities	27788171000	28039883000	-0.90
total equity	13912224000	13594570000	2.34
cash and cash equivalents	5627891000	4383517000	28.39
short term investments	1814688000	3531659000	-48.62
long term investments	83436000	2220718000	-96.24
total current assets	29156858000	30852241000	-5.50
total non current assets	12543537000	10047428000	24.84
total current liabilities	21603663000	23321323000	-7.37
total non current liabilities	6184508000	3185172000	94.17
common stock	119218000	119218000	0.00
retained earnings	9317796000	9230567000	0.95
total debt	9494585000	7842584000	21.06

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 41,700 million in 2023 from 41,634 million in 2022 representing a change of 0.16%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 27,788 million in 2023 from 28,040 million in 2022 representing a change of -0.9%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 13,912 million in 2023 from 13,595 million in 2022 representing a change of 2.34%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 5,628 million in 2023 from 4,384 million in 2022 representing a change of 28.39%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 21,604 million in 2023 from 23,321 million in 2022 representing a change of -7.37%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 9,318 million in 2023 from 9,231 million in 2022 representing a change of 0.95%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Short Term Investments: Short Term Investments decreased to 1,815 million in 2023 from 3,532 million in 2022 representing a change of -48.62%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 29,157 million in 2023 from 30,852 million in 2022 representing a change of -5.5%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 9,495 million in 2023 from 7,843 million in 2022 representing a change of 21.06%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	44108949000	41700395000	5.78
total liabilities	30677058000	27788171000	10.40
total equity	13431891000	13912224000	-3.45
cash and cash equivalents	5148591000	5627891000	-8.52
short term investments	1697864000	1814688000	-6.44
long term investments	1690174000	1898124000	-10.96
total current assets	30515824000	29156858000	4.66
total non current assets	13593125000	12543537000	8.37
total current liabilities	24034710000	21603663000	11.25
total non current liabilities	6642348000	6184508000	7.40
common stock	119218000	119218000	0.00
retained earnings	2232304000	7789730000	-71.34
total debt	11394974000	9494585000	20.02

Overall Score of Quarterly Balance Sheet

0.22 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 44,109 million in 2024Q2 from 41,700 million in 2023Q4 representing a change of 5.78%. Suggesting a growth in asset holdings.

  Total Current Assets: Total Current Assets increased to 30,516 million in 2024Q2 from 29,157 million in 2023Q4 representing a change of 4.66%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 30,677 million in 2024Q2 from 27,788 million in 2023Q4 representing a change of 10.4%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 13,432 million in 2024Q2 from 13,912 million in 2023Q4 representing a change of -3.45%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5,149 million in 2024Q2 from 5,628 million in 2023Q4 representing a change of -8.52%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 1,698 million in 2024Q2 from 1,815 million in 2023Q4 representing a change of -6.44%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 24,035 million in 2024Q2 from 21,604 million in 2023Q4 representing a change of 11.25%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 2,232 million in 2024Q2 from 7,790 million in 2023Q4 representing a change of -71.34%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 11,395 million in 2024Q2 from 9,495 million in 2023Q4 representing a change of 20.02%. 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	1244374000	1099351000	13.19
operating cash flow	352043000	906613000	-61.17
free cash flow	-2135592000	-1699907000	-25.63
capital expenditure	-2487635000	-2606520000	4.56
depreciation and amortization	547588000	424683000	28.94
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	270948000	-100.00
inventory	321152000	-1939314000	116.56
acquisitions net	13000000	-6840000	290.06
investments in property plant and equipment	-2431810000	-2606520000	6.70
net cash used for investing activites	-303350000	-5459359000	94.44
debt repayment	1652001000	3594485000	-54.04
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	1177766000	5574544000	-78.87
cash at end of period	5627891000	4383517000	28.39
accounts receivables	182471000	-3007782000	106.07
cash at beginning of period	4383517000	3284166000	33.47

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1,244 million in 2023 from 1,099 million in 2022 representing a change of 13.19%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 271 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 352 million in 2023 from 907 million in 2022 representing a change of -61.17%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -2,136 million in 2023 from -1,700 million in 2022 representing a change of -25.63%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -2,488 million in 2023 from -2,607 million in 2022 representing a change of 4.56%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 182 in 2023 from -3,008 million in 2022 representing a change of 106.07%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	-1101941000	779704000	-241.33
free cash flow	-2449670000	-78485000	-3021.20
capital expenditure	-1347729000	-858189000	-57.04
depreciation and amortization	359788000	300894000	19.57
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	385295000	-100.00
accounts payables	0	0	NaN
inventory	0	321152000	-100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	-1347729000	-858189000	-57.04
net cash used for investing activites	-995475000	702182000	-241.77
debt repayment	1900389000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	1615969000	-229296000	804.75
net change in cash	5148591000	0	NaN
cash at end of period	5148591000	4399027000	17.04
cash at beginning of period	0	4399027000	-100.00

Overall Score of Quarterly Cashflow Statement

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 5,149 million in 2024Q2 from 0 million in 2023Q4 representing a change of nan%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -1,348 million in 2024Q2 from -858 million in 2023Q4 representing a change of -57.04%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 385 million in 2023Q4 representing a change of -100.0%. 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 -1,102 million in 2024Q2 from 780 million in 2023Q4 representing a change of -241.33%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -2,450 million in 2024Q2 from -78 million in 2023Q4 representing a change of -3021.2%. This indicates a decrease in cash generated after accounting for capital expenditures.

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

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	14.72	12.89	14.22
net income per share	0.06	0.06	-5.99
operating cash flow per share	0.22	0.55	-61.17
free cash flow per share	-1.31	-1.04	-25.63
cash per share	4.55	4.84	-5.97
book value per share	8.51	8.31	2.34
tangible book value per share	8.49	8.3	2.34
shareholders equity per share	6.28	6.41	-1.94
interest debt per share	6.27	5.16	21.66
market cap	2341176305.71	5068306455.03	-53.81
enterprise value	6207870305.71	8527373455.03	-27.20
pe ratio	24.51	49.89	-50.87
price to sales ratio	0.1	0.24	-59.56
pocfratio	6.65	5.59	18.96
pfcf ratio	-1.1	-2.98	63.23
pb ratio	0.23	0.48	-52.90
ptb ratio	0.23	0.48	-52.90
ev to sales	0.26	0.4	-36.26
enterprise value over ebitda	3.04	4.43	-31.34
ev to operating cash flow	17.63	9.41	87.48
ev to free cash flow	-2.91	-5.02	42.05
earnings yield	0.04	0.02	103.53
free cash flow yield	-0.91	-0.34	-171.97
debt to equity	0.92	0.75	23.45
debt to assets	0.23	0.19	20.87
net debt to ebitda	1.9	1.8	5.42
current ratio	1.35	1.32	2.02
interest coverage	1.8	2.57	-30.24
income quality	0.48	8.92	-94.58
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.02	0.03	-11.88
research and ddevelopement to revenue	0.04	0.04	6.32
intangibles to total assets	0.0	0.0	-0.16
capex to operating cash flow	7.07	2.88	145.78
capex to revenue	0.1	0.12	-16.44
capex to depreciation	4.54	6.14	-25.98
stock based compensation to revenue	0	0	NaN
graham number	2.87	2.99	-3.98
roic	0.05	0.04	9.61
return on tangible assets	0.0	0.0	-6.14
graham net net	-6.55	-6.94	5.61
working capital	7553195000	7530918000	0.30
tangible asset value	13885810000	13568156000	2.34
net current asset value	1368687000	2812358000	-51.33
invested capital	16574065000	15357628000	7.92
average receivables	7789914500	5762204000	35.19
average payables	8705623500	8331342500	4.49
average inventory	6736726000	6067760000	11.02
days sales outstanding	128.69	122.78	4.82
days payables outstanding	129.65	206.2	-37.12
days of inventory on hand	115.5	141.94	-18.63
receivables turnover	2.84	2.97	-4.60
payables turnover	2.82	1.77	59.04
inventory turnover	3.16	2.57	22.89
roe	0.01	0.01	-4.13
capex per share	1.52	1.59	-4.56

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of -4.13%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 24.51 on 2023-12-31 from 49.89 on 2022-12-31, representing a change of -50.87%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.35 on 2023-12-31 from 1.32 on 2022-12-31, representing a change of 2.02%. 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.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.92 on 2023-12-31 from 0.75 on 2022-12-31, representing a change of 23.45%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, 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

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
0658.HK
calendar year	2024	2023	NaN
revenue per share	6.21	7.84	-20.75
net income per share	-0.32	-0.07	-365.23
operating cash flow per share	-0.67	0.48	-241.33
free cash flow per share	-1.5	-0.05	-3021.20
cash per share	4.19	4.55	-8.01
book value per share	8.21	8.51	-3.45
tangible book value per share	8.2	8.05	1.81
shareholders equity per share	5.88	6.28	-6.43
interest debt per share	6.97	5.81	20.02
market cap	1688476811.54	2341155985.04	-27.88
enterprise value	7934859811.54	6207849985.04	27.82
pe ratio	-0.8	-5.15	84.50
price to sales ratio	0.17	0.18	-9.00
pocfratio	-1.53	3.0	-151.03
pfcf ratio	-0.69	-29.83	97.69
pb ratio	0.18	0.23	-22.92
ptb ratio	0.18	0.23	-22.92
ev to sales	0.78	0.48	61.28
enterprise value over ebitda	20.75	5.83	255.78
ev to operating cash flow	-7.2	7.96	-190.44
ev to free cash flow	-3.24	-79.1	95.90
earnings yield	-0.31	-0.05	-545.06
free cash flow yield	-1.45	-0.03	-4227.69
debt to equity	1.19	0.92	28.27
debt to assets	0.26	0.23	13.46
net debt to ebitda	16.33	3.63	349.65
current ratio	1.27	1.35	-5.93
interest coverage	0	0	NaN
income quality	2.08	-6.86	130.38
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.03	0.02	31.63
research and ddevelopement to revenue	0.04	0.03	16.26
intangibles to total assets	0.0	0.02	-96.65
capex to operating cash flow	-1.22	1.1	-211.12
capex to revenue	0.13	0.07	98.16
capex to depreciation	3.75	2.85	31.34
stock based compensation to revenue	0	0	NaN
graham number	6.54	3.13	108.64
roic	-0.01	0.01	-189.48
return on tangible assets	-0.01	-0.0	-332.22
graham net net	-8.26	-6.55	-26.19
working capital	6481114000	7553195000	-14.19
tangible asset value	13405477000	13166761000	1.81
net current asset value	-161234000	1368687000	-111.78
invested capital	17151192000	17293114000	-0.82
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	77.71	59.6	30.38
days payables outstanding	83.87	59.15	41.78
days of inventory on hand	76.49	52.7	45.16
receivables turnover	1.16	1.51	-23.30
payables turnover	1.07	1.52	-29.47
inventory turnover	1.18	1.71	-31.11
roe	-0.06	-0.01	-397.21
capex per share	0.82	0.52	57.04

• Negative

  ROE: Return on Equity (ROE) decreased to -0.06 on 2024-06-30 Q2 from -0.01 on 2023-12-31 Q4, representing a change of -397.21%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -0.80 on 2024-06-30 Q2 from -5.15 on 2023-12-31 Q4, representing a change of 84.50%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.27 on 2024-06-30 Q2 from 1.35 on 2023-12-31 Q4, representing a change of -5.93%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Debt-to-Equity Ratio:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None