China Aircraft Leasing Group Holdings Limited - 1848.HK

1848.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 %
1848.HK	0	5.5	1.8	7.1	20.2	5.2	-36.8	-58.3	-69.5	-36.9
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	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	1848.HK
name	China Aircraft Leasing Group Holdings Limited
price	3.45
changes percentage	0
change	0
day low	3.41
day high	3.51
year high	3.95
year low	2.66
market cap	2569039050
price avg 50	3.2928
price avg 200	3.12
exchange	HKSE
volume	273261
avg volume	231701
open	3.48
previous close	3.45
eps	-0.05
pe	-69
earnings announcement	2025-03-17T08:51:18.000+0000
shares outstanding	744649000
timestamp	2025-01-20 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: 56.0%

Overall Quarterly Financial Health: 56.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	4323704000	3542248000	22.06
gross profit	163838000	431660000	-62.04
gross profit ratio	0.04	0.12	-68.90
research and development expenses	0	0	NaN
operating expenses	-529857000	428690000	-223.60
interest income	198553000	132761000	49.56
interest expense	0	2012931000	-100.00
ebitda	1971938000	3487902000	-43.46
ebitdaratio	0.46	0.88	-48.11
operating income	693695000	1756946000	-60.52
operating income ratio	0.16	0.5	-67.65
net income	28256000	73598000	-61.61
net income ratio	0.01	0.02	-68.55
eps	0.04	0.1	-61.58

Overall Score of Annual Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,324 million in 2023 from 3,542 million in 2022 representing a change of 22.06%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to -530 million in 2023 from 429 million in 2022 representing a change of -223.6%. 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.

  Operating Income: Operating income increased to 694 million in 2023 from 1,757 million in 2022 representing a change of -60.52%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 164 million in 2023 from 432 million in 2022 representing a change of -62.04%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,972 million in 2023 from 3,488 million in 2022 representing a change of -43.46%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 28 million in 2023 from 74 million in 2022 representing a change of -61.61%. 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 0.04 in 2023 from 0.04 in 2022 representing a change of -61.58%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	1040592000	2142750000	-51.44
gross profit	2222461000	2142750000	3.72
gross profit ratio	2.14	1	113.58
research and development expenses	0	0	NaN
operating expenses	208270000	192475000	8.21
interest income	120263000	109394000	9.94
interest expense	1340118000	1168610000	14.68
ebitda	2481827000	2091521000	18.66
ebitdaratio	2.39	0.91	162.04
operating income	1040592000	1079486000	-3.60
operating income ratio	1	0.5	98.50
net income	131749000	-172915000	176.19
net income ratio	0.13	-0.08	256.89
eps	0.18	-0.23	178.26

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1,041 million in 2024Q2 from 2,143 million in 2023Q4 representing a change of -51.44%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 208 million in 2024Q2 from 192 million in 2023Q4 representing a change of 8.21%. 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 1,041 million in 2024Q2 from 1,079 million in 2023Q4 representing a change of -3.6%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 2,222 million in 2024Q2 from 2,143 million in 2023Q4 representing a change of 3.72%. 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 2,482 million in 2024Q2 from 2,092 million in 2023Q4 representing a change of 18.66%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 132 million in 2024Q2 from -173 million in 2023Q4 representing a change of 176.19%. 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 0.18 in 2024Q2 from 0.18 in 2023Q4 representing a change of 178.26%. This indicates that the company's earnings are increasing and it is becoming more 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	59824727000	55332080000	8.12
total liabilities	54684765000	50693214000	7.87
total equity	5139962000	4638866000	10.80
cash and cash equivalents	5295875000	4667491000	13.46
short term investments	0	0	NaN
long term investments	0	2345271000	-100.00
total current assets	17250422000	24006427000	-28.14
total non current assets	42574305000	31325653000	35.91
total current liabilities	845248000	21559237000	-96.08
total non current liabilities	54684765000	29133977000	87.70
common stock	74436000	74436000	0.00
retained earnings	2081560000	2899967000	-28.22
total debt	50511542000	46750407000	8.05

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 59,825 million in 2023 from 55,332 million in 2022 representing a change of 8.12%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 5,140 million in 2023 from 4,639 million in 2022 representing a change of 10.8%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 5,296 million in 2023 from 4,667 million in 2022 representing a change of 13.46%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 845 million in 2023 from 21,559 million in 2022 representing a change of -96.08%. This indicates a lower short-term debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 54,685 million in 2023 from 50,693 million in 2022 representing a change of 7.87%. This indicates an increase in overall liabilities.

  Total Current Assets: Total Current Assets decreased to 17,250 million in 2023 from 24,006 million in 2022 representing a change of -28.14%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 2,082 million in 2023 from 2,900 million in 2022 representing a change of -28.22%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 50,512 million in 2023 from 46,750 million in 2022 representing a change of 8.05%. 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	63996916000	59824727000	6.97
total liabilities	58945831000	54684765000	7.79
total equity	5051085000	5139962000	-1.73
cash and cash equivalents	6114507000	5840399000	4.69
short term investments	0	0	NaN
long term investments	2130078000	2212535000	-3.73
total current assets	6114507000	24118366000	-74.65
total non current assets	57882409000	35706361000	62.11
total current liabilities	3477133000	2834009000	22.69
total non current liabilities	58945831000	51850756000	13.68
common stock	74436000	74436000	0.00
retained earnings	2725376000	2081560000	30.93
total debt	36516319000	50511542000	-27.71

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 63,997 million in 2024Q2 from 59,825 million in 2023Q4 representing a change of 6.97%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6,115 million in 2024Q2 from 5,840 million in 2023Q4 representing a change of 4.69%. This indicates an increase in available liquid assets.

  Retained Earnings: Retained Earnings increased to 2,725 million in 2024Q2 from 2,082 million in 2023Q4 representing a change of 30.93%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 36,516 million in 2024Q2 from 50,512 million in 2023Q4 representing a change of -27.71%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 58,946 million in 2024Q2 from 54,685 million in 2023Q4 representing a change of 7.79%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 5,051 million in 2024Q2 from 5,140 million in 2023Q4 representing a change of -1.73%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 6,115 million in 2024Q2 from 24,118 million in 2023Q4 representing a change of -74.65%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 3,477 million in 2024Q2 from 2,834 million in 2023Q4 representing a change of 22.69%. This indicates a higher short-term 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	1743342000	-346085000	603.73
operating cash flow	3685874000	1637787000	125.05
free cash flow	-7374891000	-9296883000	20.67
capital expenditure	-11060765000	-10934670000	-1.15
depreciation and amortization	1618823000	1356612000	19.33
deferred income tax	0	-3165006000	100.00
stock based compensation	1881000	3000000	-37.30
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	4386066000	-100.00
investments in property plant and equipment	-11060765000	-10934670000	-1.15
net cash used for investing activites	-4178132000	-6648555000	37.16
debt repayment	5477827000	5160553000	6.15
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-223306000	-425175000	47.48
net cash used provided by financing activities	2105369000	3838368000	-45.15
cash at end of period	5295875000	4667491000	13.46
accounts receivables	0	-448782000	100.00
cash at beginning of period	3552533000	5013576000	-29.14

Overall Score of Annual Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1,743 million in 2023 from -346 million in 2022 representing a change of 603.73%. 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 3,686 million in 2023 from 1,638 million in 2022 representing a change of 125.05%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -7,375 million in 2023 from -9,297 million in 2022 representing a change of 20.67%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -11,061 million in 2023 from -10,935 million in 2022 representing a change of -1.15%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2023 from 3 million in 2022 representing a change of -37.3%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to -223 million in 2023 from -425 million in 2022 representing a change of 47.48%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -3,165 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -449 million in 2022 representing a change of 100.0%. 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	1544558000	710418000	117.42
free cash flow	-4141545000	-2299969000	-80.07
capital expenditure	-5686102999	-3010387000	-88.88
depreciation and amortization	839726000	870789000	-3.57
deferred income tax	0	-1858020000	100.00
stock based compensation	338000	1211000	-72.09
accounts receivables	0	-115231000	100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	5717844000	-100.00
investments in property plant and equipment	-5686103000	-3010387000	-88.88
net cash used for investing activites	-3898406000	2342175999	-266.44
debt repayment	4680201000	-2257552999	307.31
common stock issued	0	0	NaN
common stock repurchased	-2781977000	0	NaN
dividends paid	0	-389974000	100.00
net cash used provided by financing activities	4920250000	-3231572999	252.26
net change in cash	6114507000	-362276000	1787.80
cash at end of period	6114507000	5840399000	4.69
cash at beginning of period	0	6202675000	-100.00

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 6,115 million in 2024Q2 from -362 million in 2023Q4 representing a change of 1787.8%. 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 1,545 million in 2024Q2 from 710 million in 2023Q4 representing a change of 117.42%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -5,686 million in 2024Q2 from -3,010 million in 2023Q4 representing a change of -88.88%. 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 2024Q2 from 1 million in 2023Q4 representing a change of -72.09%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -390 million in 2023Q4 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Free Cash Flow: Free Cash Flow decreased to -4,142 million in 2024Q2 from -2,300 million in 2023Q4 representing a change of -80.07%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -1,858 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from -115 million in 2023Q4 representing a change of 100.0%. 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

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	5.81	4.76	21.98
net income per share	0.04	0.1	-61.63
operating cash flow per share	4.95	2.2	124.91
free cash flow per share	-9.91	-12.5	20.72
cash per share	7.11	6.27	13.39
book value per share	6.91	6.24	10.73
tangible book value per share	6.91	6.24	10.73
shareholders equity per share	5.82	6.27	-7.25
interest debt per share	67.86	65.55	3.52
market cap	2694592199.32	3221074010	-16.34
enterprise value	47910259199.32	45303990010	5.75
pe ratio	95.36	43.77	117.90
price to sales ratio	0.62	0.91	-31.46
pocfratio	0.73	1.97	-62.83
pfcf ratio	-0.37	-0.35	-5.46
pb ratio	0.62	0.69	-9.86
ptb ratio	0.62	0.69	-9.86
ev to sales	11.08	12.79	-13.36
enterprise value over ebitda	24.3	12.99	87.05
ev to operating cash flow	13.0	27.66	-53.01
ev to free cash flow	-6.5	-4.87	-33.31
earnings yield	0.01	0.02	-54.11
free cash flow yield	-2.74	-2.89	5.17
debt to equity	11.67	10.02	16.42
debt to assets	0.84	0.84	-0.07
net debt to ebitda	22.93	12.07	90.04
current ratio	20.41	1.11	1732.83
interest coverage	0	0.87	-100.00
income quality	130.45	22.25	486.19
dividend yield	0.08	0.13	-37.22
payout ratio	7.9	5.78	36.80
sales general and administrative to revenue	0.03	0.03	-14.48
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	3.0	6.68	-55.05
capex to revenue	2.56	3.09	-17.13
capex to depreciation	6.83	8.06	-15.23
stock based compensation to revenue	0.0	0.0	-48.63
graham number	2.23	3.74	-40.35
roic	0.01	0.02	-76.31
return on tangible assets	0.0	0.0	-64.49
graham net net	-66.35	-52.04	-27.51
working capital	16405174000	2447190000	570.37
tangible asset value	5139962000	4638866000	10.80
net current asset value	-37434343000	-26686787000	-40.27
invested capital	49899000000	29801563000	67.44
average receivables	4875636500	4875636500	0.00
average payables	0	0	NaN
average inventory	3589500	7690500	-53.33
days sales outstanding	0	1004.79	-100.00
days payables outstanding	0	0	NaN
days of inventory on hand	0.17	0.62	-72.43
receivables turnover	0	0.36	-100.00
payables turnover	0	0	NaN
inventory turnover	2150.91	593.06	262.68
roe	0.01	0.02	-58.63
capex per share	14.86	14.7	1.09

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of -58.63%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 20.41 on 2023-12-31 from 1.11 on 2022-12-31, representing a change of 1732.83%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 11.67 on 2023-12-31 from 10.02 on 2022-12-31, representing a change of 16.42%. 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.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 95.36 on 2023-12-31 from 43.77 on 2022-12-31, representing a change of 117.90%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
1848.HK
calendar year	2024	2023	NaN
revenue per share	1.4	2.88	-51.44
net income per share	0.18	-0.23	176.19
operating cash flow per share	2.08	0.95	117.42
free cash flow per share	-5.56	-3.09	-80.07
cash per share	8.21	7.85	4.69
book value per share	6.79	6.91	-1.73
tangible book value per share	6.79	6.91	-1.73
shareholders equity per share	5.74	5.82	-1.34
interest debt per share	50.86	69.43	-26.75
market cap	2076750450	2694566374.24	-22.93
enterprise value	32478562450	47365709374.24	-31.43
pe ratio	3.94	-3.9	201.15
price to sales ratio	2.0	1.26	58.70
pocfratio	1.34	3.79	-64.55
pfcf ratio	-0.5	-1.17	57.20
pb ratio	0.49	0.62	-21.88
ptb ratio	0.49	0.62	-21.88
ev to sales	31.21	22.11	41.20
enterprise value over ebitda	13.09	22.65	-42.21
ev to operating cash flow	21.03	66.67	-68.46
ev to free cash flow	-7.84	-20.59	61.92
earnings yield	0.06	-0.06	198.86
free cash flow yield	-1.99	-0.85	-133.64
debt to equity	8.55	11.67	-26.73
debt to assets	0.57	0.84	-32.42
net debt to ebitda	12.25	21.36	-42.65
current ratio	1.76	8.51	-79.34
interest coverage	0.78	0.92	-15.94
income quality	11.72	-4.11	385.35
dividend yield	0	0.14	-100.00
payout ratio	0	-2.26	100.00
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	3.68	4.24	-13.12
capex to revenue	5.46	1.4	288.94
capex to depreciation	6.77	3.46	95.87
stock based compensation to revenue	0.0	0.0	-42.53
graham number	4.78	5.51	-13.30
roic	0.01	-0.03	133.26
return on tangible assets	0.0	-0.0	171.23
graham net net	-70.98	-65.62	-8.16
working capital	2637374000	21284357000	-87.61
tangible asset value	5051085000	5139962000	-1.73
net current asset value	-52831324000	-30566399000	-72.84
invested capital	39381982000	54778183000	-28.11
average receivables	0	5053722500	-100.00
average payables	0	0	NaN
average inventory	967000	1949500	-50.40
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.03	-0.04	177.22
capex per share	7.64	4.04	88.88

• Negative

  ROE: Return on Equity (ROE) increased to 0.03 on 2024-06-30 Q2 from -0.04 on 2023-12-31 Q4, representing a change of 177.22%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 8.55 on 2024-06-30 Q2 from 11.67 on 2023-12-31 Q4, representing a change of -26.73%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 3.94 on 2024-06-30 Q2 from -3.90 on 2023-12-31 Q4, representing a change of 201.15%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.76 on 2024-06-30 Q2 from 8.51 on 2023-12-31 Q4, representing a change of -79.34%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None