Anton Oilfield Services Group - 3337.HK

3337.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 %
3337.HK	-1.6	1.6	12.5	6.8	21.2	46.5	31.2	-22.2	-60.1	-61.3
S&P 500	1.0	0.6	1.1	2.4	8.9	23.6	36.4	80.6	195.1	33856.2

Compare 3337.HK with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	3337.HK
name	Anton Oilfield Services Group
price	0.63
changes percentage	-1.5625
change	-0.01
day low	0.63
day high	0.65
year high	0.67
year low	0.395
market cap	1865839500
price avg 50	0.5946
price avg 200	0.531175
exchange	HKSE
volume	2316000
avg volume	3155204
open	0.64
previous close	0.64
eps	0.07
pe	9
earnings announcement	2025-03-26T10:59:00.000+0000
shares outstanding	2961650000
timestamp	2025-01-21 07:53:41

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: 31.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	4434798000	3514912000	26.17
gross profit	1322312000	999809000	32.26
gross profit ratio	0.3	0.28	4.82
research and development expenses	111669000	80277000	39.10
operating expenses	721626000	513891000	40.42
interest income	26849000	17957000	49.52
interest expense	176024000	224095000	-21.45
ebitda	950101000	995682000	-4.58
ebitdaratio	0.21	0.23	-8.52
operating income	600686000	472048000	27.25
operating income ratio	0.14	0.13	0.86
net income	196513000	293810000	-33.12
net income ratio	0.04	0.08	-46.99
eps	0.07	0.1	-33.40

Overall Score of Annual Income Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,435 million in 2023 from 3,515 million in 2022 representing a change of 26.17%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,322 million in 2023 from 1,000 million in 2022 representing a change of 32.26%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 601 million in 2023 from 472 million in 2022 representing a change of 27.25%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 112 million in 2023 from 80 million in 2022 representing a change of 39.1%. 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 722 million in 2023 from 514 million in 2022 representing a change of 40.42%. 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 950 million in 2023 from 996 million in 2022 representing a change of -4.58%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 197 million in 2023 from 294 million in 2022 representing a change of -33.12%. 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 0.07 in 2023 from 0.07 in 2022 representing a change of -33.4%. 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	2176321000	2542361000	-14.40
gross profit	658643000	762968000	-13.67
gross profit ratio	0.3	0.3	0.85
research and development expenses	49283000	68392000	-27.94
operating expenses	352462000	440140000	-19.92
interest income	0	73289000	-100.00
interest expense	0	0	NaN
ebitda	461484000	523426000	-11.83
ebitdaratio	0.21	0.21	2.99
operating income	306181000	322828000	-5.16
operating income ratio	0.14	0.13	10.80
net income	105874000	98641000	7.33
net income ratio	0.05	0.04	25.39
eps	0.04	0.03	9.23

Overall Score of Quarterly Income Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 2,176 million in 2024Q2 from 2,542 million in 2023Q4 representing a change of -14.4%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 659 million in 2024Q2 from 763 million in 2023Q4 representing a change of -13.67%. 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 49 million in 2024Q2 from 68 million in 2023Q4 representing a change of -27.94%. 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 461 million in 2024Q2 from 523 million in 2023Q4 representing a change of -11.83%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 306 million in 2024Q2 from 323 million in 2023Q4 representing a change of -5.16%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 106 million in 2024Q2 from 99 million in 2023Q4 representing a change of 7.33%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 352 million in 2024Q2 from 440 million in 2023Q4 representing a change of -19.92%. 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.

  Earnings per Share (EPS): EPS increased to 0.04 in 2024Q2 from 0.04 in 2023Q4 representing a change of 9.23%. 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	9806874000	7982795000	22.85
total liabilities	6385988000	4681986000	36.39
total equity	3420886000	3300809000	3.64
cash and cash equivalents	1585886000	727904000	117.87
short term investments	1358358000	530250000	156.17
long term investments	123521000	60041000	105.73
total current assets	7023535000	5101870000	37.67
total non current assets	2783339000	2880925000	-3.39
total current liabilities	5220657000	3790953000	37.71
total non current liabilities	1165331000	891033000	30.78
common stock	276274000	276274000	0.00
retained earnings	1555076000	1435463000	8.33
total debt	2477864000	2117082000	17.04

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 9,807 million in 2023 from 7,983 million in 2022 representing a change of 22.85%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 3,421 million in 2023 from 3,301 million in 2022 representing a change of 3.64%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,586 million in 2023 from 728 million in 2022 representing a change of 117.87%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 1,358 million in 2023 from 530 million in 2022 representing a change of 156.17%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 7,024 million in 2023 from 5,102 million in 2022 representing a change of 37.67%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 1,555 million in 2023 from 1,435 million in 2022 representing a change of 8.33%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 6,386 million in 2023 from 4,682 million in 2022 representing a change of 36.39%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 5,221 million in 2023 from 3,791 million in 2022 representing a change of 37.71%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 2,478 million in 2023 from 2,117 million in 2022 representing a change of 17.04%. 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	9612892000	9806874000	-1.98
total liabilities	6073943000	6385988000	-4.89
total equity	3538949000	3420886000	3.45
cash and cash equivalents	1773682000	1585886000	11.84
short term investments	1152196000	1358358000	-15.18
long term investments	120376000	123521000	-2.55
total current assets	6919228000	7023535000	-1.49
total non current assets	2693664000	2783339000	-3.22
total current liabilities	5610201000	5220657000	7.46
total non current liabilities	463742000	1165331000	-60.21
common stock	276274000	276274000	0.00
retained earnings	1698832000	1555076000	9.24
total debt	2459835000	2477864000	-0.73

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 9,613 million in 2024Q2 from 9,807 million in 2023Q4 representing a change of -1.98%. Suggesting a decrease in asset holdings.

  Short Term Investments: Short Term Investments decreased to 1,152 million in 2024Q2 from 1,358 million in 2023Q4 representing a change of -15.18%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 6,919 million in 2024Q2 from 7,024 million in 2023Q4 representing a change of -1.49%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 5,610 million in 2024Q2 from 5,221 million in 2023Q4 representing a change of 7.46%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 6,074 million in 2024Q2 from 6,386 million in 2023Q4 representing a change of -4.89%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 3,539 million in 2024Q2 from 3,421 million in 2023Q4 representing a change of 3.45%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,774 million in 2024Q2 from 1,586 million in 2023Q4 representing a change of 11.84%. This indicates an increase in available liquid assets.

  Retained Earnings: Retained Earnings increased to 1,699 million in 2024Q2 from 1,555 million in 2023Q4 representing a change of 9.24%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 2,460 million in 2024Q2 from 2,478 million in 2023Q4 representing a change of -0.73%. 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	857982000	-445282000	292.68
operating cash flow	916776000	979957000	-6.45
free cash flow	692848000	749992000	-7.62
capital expenditure	-223928000	-229965000	2.63
depreciation and amortization	366350000	351085000	4.35
deferred income tax	0	0	NaN
stock based compensation	12954000	24070000	-46.18
accounts payables	0	-362214000	100.00
inventory	16348000	604000	2606.62
acquisitions net	-30687000	-37111000	17.31
investments in property plant and equipment	-170508000	-229965000	25.85
net cash used for investing activites	-276980000	-343098000	19.27
debt repayment	352683000	-1416245000	124.90
common stock issued	0	0	NaN
common stock repurchased	-35500000	-11207000	-216.77
dividends paid	0	0	NaN
net cash used provided by financing activities	211826000	-1126181000	118.81
cash at end of period	1585886000	727904000	117.87
accounts receivables	-551011000	362214000	-252.12
cash at beginning of period	727904000	1173186000	-37.95

Overall Score of Annual Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 858 million in 2023 from -445 million in 2022 representing a change of 292.68%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation decreased to 13 million in 2023 from 24 million in 2022 representing a change of -46.18%. 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 0 million in 2023 from 362 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -551 million in 2023 from 362 million in 2022 representing a change of -252.12%. 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 917 million in 2023 from 980 million in 2022 representing a change of -6.45%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 693 million in 2023 from 750 million in 2022 representing a change of -7.62%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -224 million in 2023 from -230 million in 2022 representing a change of 2.63%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	345673000	575605000	-39.95
free cash flow	264882000	459969000	-42.41
capital expenditure	-80791000	-115636000	30.13
depreciation and amortization	167048000	179976000	-7.18
deferred income tax	0	0	NaN
stock based compensation	12066000	5632000	114.24
accounts receivables	161472000	-444534000	136.32
accounts payables	0	0	NaN
inventory	-9316000	61245000	-115.21
acquisitions net	0	-30687000	100.00
investments in property plant and equipment	-80791000	-115636000	30.13
net cash used for investing activites	-67130000	-176487000	61.96
debt repayment	-221951000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-14238000	-35500000	59.89
dividends paid	-39018000	0	NaN
net cash used provided by financing activities	-96391000	37840000	-354.73
net change in cash	1773682000	418197000	324.13
cash at end of period	1773682000	1585886000	11.84
cash at beginning of period	0	1167689000	-100.00

Overall Score of Quarterly Cashflow Statement

0.14 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1,774 million in 2024Q2 from 418 million in 2023Q4 representing a change of 324.13%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 346 million in 2024Q2 from 576 million in 2023Q4 representing a change of -39.95%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 265 million in 2024Q2 from 460 million in 2023Q4 representing a change of -42.41%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -81 million in 2024Q2 from -116 million in 2023Q4 representing a change of 30.13%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 12 million in 2024Q2 from 6 million in 2023Q4 representing a change of 114.24%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 161 in 2024Q2 from -445 million in 2023Q4 representing a change of 136.32%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -39 million in 2024Q2 from 0 million in 2023Q4 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

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	1.5	1.21	24.07
net income per share	0.07	0.1	-34.23
operating cash flow per share	0.31	0.34	-8.00
free cash flow per share	0.23	0.26	-9.16
cash per share	1.0	0.43	130.12
book value per share	1.16	1.14	1.91
tangible book value per share	0.96	0.94	2.11
shareholders equity per share	1.08	1.06	1.72
interest debt per share	0.9	0.81	11.47
market cap	1096167807.76	909543774.7	20.52
enterprise value	1988145807.76	2298721774.7	-13.51
pe ratio	5.58	3.1	80.19
price to sales ratio	0.25	0.26	-4.48
pocfratio	1.2	0.93	28.82
pfcf ratio	1.58	1.21	30.46
pb ratio	0.34	0.3	16.51
ptb ratio	0.34	0.3	16.51
ev to sales	0.45	0.65	-31.45
enterprise value over ebitda	2.09	2.31	-9.36
ev to operating cash flow	2.17	2.35	-7.55
ev to free cash flow	2.87	3.06	-6.38
earnings yield	0.18	0.32	-44.50
free cash flow yield	0.63	0.82	-23.35
debt to equity	0.78	0.69	13.15
debt to assets	0.25	0.27	-4.73
net debt to ebitda	0.94	1.4	-32.71
current ratio	1.35	1.35	-0.03
interest coverage	3.41	2.11	62.00
income quality	4.16	3.29	26.23
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.07	0.08	-11.87
research and ddevelopement to revenue	0.03	0.02	10.25
intangibles to total assets	0.06	0.07	-16.40
capex to operating cash flow	0.24	0.23	4.09
capex to revenue	0.05	0.07	-22.82
capex to depreciation	0.61	0.66	-6.68
stock based compensation to revenue	0.0	0.01	-57.35
graham number	1.27	1.56	-18.20
roic	0.05	0.06	-10.64
return on tangible assets	0.02	0.04	-46.24
graham net net	-0.39	-0.49	20.90
working capital	1802878000	1310917000	37.53
tangible asset value	2834175000	2729564000	3.83
net current asset value	637547000	419884000	51.84
invested capital	4313843000	3987097000	8.20
average receivables	2261429500	2087037499.5	8.36
average payables	1634508000	1487279500	9.90
average inventory	921926500	939395500	-1.86
days sales outstanding	202.94	213.62	-5.00
days payables outstanding	213.42	210.3	1.49
days of inventory on hand	106.72	135.52	-21.25
receivables turnover	1.8	1.71	5.26
payables turnover	1.71	1.74	-1.46
inventory turnover	3.42	2.69	26.99
roe	0.06	0.1	-35.34
capex per share	0.08	0.08	-4.24

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 5.58 on 2023-12-31 from 3.10 on 2022-12-31, representing a change of 80.19%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.35 on 2023-12-31 from 1.35 on 2022-12-31, representing a change of -0.03%. 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: Debt-to-Equity Ratio increased to 0.78 on 2023-12-31 from 0.69 on 2022-12-31, representing a change of 13.15%. 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 %
3337.HK
calendar year	2024	2023	NaN
revenue per share	0.75	0.87	-12.90
net income per share	0.04	0.03	9.22
operating cash flow per share	0.12	0.2	-38.89
free cash flow per share	0.09	0.16	-41.40
cash per share	1.01	1.0	1.12
book value per share	1.23	1.17	5.27
tangible book value per share	1.02	0.97	5.99
shareholders equity per share	1.14	1.09	5.12
interest debt per share	0.85	0.84	1.01
market cap	1288074046.32	1090534480.28	18.11
enterprise value	1974227046.32	1982512480.28	-0.42
pe ratio	3.04	2.76	10.04
price to sales ratio	0.59	0.43	37.98
pocfratio	3.73	1.89	96.68
pfcf ratio	4.86	2.37	105.11
pb ratio	0.39	0.34	14.34
ptb ratio	0.39	0.34	14.34
ev to sales	0.91	0.78	16.33
enterprise value over ebitda	4.28	3.79	12.95
ev to operating cash flow	5.71	3.44	65.82
ev to free cash flow	7.45	4.31	72.92
earnings yield	0.08	0.09	-9.13
free cash flow yield	0.21	0.42	-51.24
debt to equity	0.75	0.78	-3.90
debt to assets	0.26	0.25	1.28
net debt to ebitda	1.49	1.7	-12.75
current ratio	1.23	1.35	-8.33
interest coverage	0	0	NaN
income quality	3.26	5.84	-44.05
dividend yield	0.03	0	NaN
payout ratio	0.37	0	NaN
sales general and administrative to revenue	0.07	0.07	4.27
research and ddevelopement to revenue	0.02	0.03	-15.82
intangibles to total assets	0.06	0.06	2.05
capex to operating cash flow	0.23	0.2	16.34
capex to revenue	0.04	0.05	-18.38
capex to depreciation	0.48	0.64	-24.73
stock based compensation to revenue	0.01	0.0	150.27
graham number	0.97	0.91	7.15
roic	0.02	0.03	-16.37
return on tangible assets	0.01	0.01	9.64
graham net net	-0.33	-0.39	14.85
working capital	1309027000	1802878000	-27.39
tangible asset value	2952046000	2834175000	4.16
net current asset value	845285000	637547000	32.58
invested capital	3720115000	4332122000	-14.13
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	96.43	87.29	10.48
days payables outstanding	99.58	92.05	8.18
days of inventory on hand	53.05	46.03	15.26
receivables turnover	0.93	1.03	-9.48
payables turnover	0.9	0.98	-7.56
inventory turnover	1.7	1.96	-13.24
roe	0.03	0.03	3.90
capex per share	0.03	0.04	-28.91

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-06-30 Q2 from 0.03 on 2023-12-31 Q4, representing a change of 3.90%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 3.04 on 2024-06-30 Q2 from 2.76 on 2023-12-31 Q4, representing a change of 10.04%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.75 on 2024-06-30 Q2 from 0.78 on 2023-12-31 Q4, representing a change of -3.90%. 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.

• Neutral

  Current Ratio: Current Ratio decreased to 1.23 on 2024-06-30 Q2 from 1.35 on 2023-12-31 Q4, representing a change of -8.33%. 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