LY Corporation - 4689.T

4689.T 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 %
4689.T	0.1	-0.7	-2.5	2.4	7.5	-10.4	-29.1	-5.5	5.4	-13.0
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	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	4689.T
name	LY Corporation
price	427
changes percentage	0.1407
change	0.6
day low	421.8
day high	427.4
year high	491.4
year low	337.5
market cap	3039905361381
price avg 50	422.248
price avg 200	398.051
exchange	JPX
volume	7666100
avg volume	11990461
open	424.2
previous close	426.4
eps	14.18
pe	30.11
earnings announcement	2025-02-06T06:30:00.000+0000
shares outstanding	7119216303
timestamp	2025-01-17 06:45:01

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: 55.7%

Overall Quarterly Financial Health: 53.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	1814663000000	1672377000000	8.51
gross profit	1294214000000	1161246000000	11.45
gross profit ratio	0.71	0.69	2.71
research and development expenses	42332000000	39054000000	8.39
operating expenses	1095832000000	1007606000000	8.76
interest income	0	5819000000	-100.00
interest expense	0	5819000000	-100.00
ebitda	382623000000	306808000000	24.71
ebitdaratio	0.21	0.08	149.16
operating income	198382000000	314533000000	-36.93
operating income ratio	0.11	0.19	-41.87
net income	113199000000	178868000000	-36.71
net income ratio	0.06	0.11	-41.68
eps	15.1	23.87	-36.74

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,814,663 million in 2023 from 1,672,377 million in 2022 representing a change of 8.51%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,294,214 million in 2023 from 1,161,246 million in 2022 representing a change of 11.45%. 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 42,332 million in 2023 from 39,054 million in 2022 representing a change of 8.39%. 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 382,623 million in 2023 from 306,808 million in 2022 representing a change of 24.71%. The increase in EBITDA indicates improved operational efficiency and profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1,095,832 million in 2023 from 1,007,606 million in 2022 representing a change of 8.76%. 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 198,382 million in 2023 from 314,533 million in 2022 representing a change of -36.93%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 113,199 million in 2023 from 178,868 million in 2022 representing a change of -36.71%. 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 15.1 in 2023 from 15.1 in 2022 representing a change of -36.74%. 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	2024Q1	Q/Q change %
0000000000
revenue	462208000000	463085000000	-0.19
gross profit	334149000000	331059000000	0.93
gross profit ratio	0.72	0.71	1.12
research and development expenses	0	0	NaN
operating expenses	268292000000	267311000000	0.37
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	90550000000	104120000000	-13.03
ebitdaratio	0.2	0.22	-12.87
operating income	65857000000	63748000000	3.31
operating income ratio	0.14	0.14	3.50
net income	35727000000	51527000000	-30.66
net income ratio	0.08	0.11	-30.53
eps	4.77	6.87	-30.57

Overall Score of Quarterly Income Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 462,208 million in 2024Q2 from 463,085 million in 2024Q1 representing a change of -0.19%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 268,292 million in 2024Q2 from 267,311 million in 2024Q1 representing a change of 0.37%. 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 35,727 million in 2024Q2 from 51,527 million in 2024Q1 representing a change of -30.66%. 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 4.77 in 2024Q2 from 4.77 in 2024Q1 representing a change of -30.57%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 334,149 million in 2024Q2 from 331,059 million in 2024Q1 representing a change of 0.93%. 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 90,550 million in 2024Q2 from 104,120 million in 2024Q1 representing a change of -13.03%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 65,857 million in 2024Q2 from 63,748 million in 2024Q1 representing a change of 3.31%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	9043969000000	8588722000000	5.30
total liabilities	5596984000000	5270822000000	6.19
total equity	3446986000000	3317900000000	3.89
cash and cash equivalents	1420430000000	1651851000000	-14.01
short term investments	81368000000	447841000000	-81.83
long term investments	2031046000000	285820000000	610.60
total current assets	4874474000000	3618282000000	34.72
total non current assets	5281375000000	4970434000000	6.26
total current liabilities	3262718000000	1383410000000	135.85
total non current liabilities	4007012000000	3887412000000	3.08
common stock	248144000000	247094000000	0.42
retained earnings	723884000000	647347000000	11.82
total debt	1882752000000	1913799000000	-1.62

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 9,043,969 million in 2023 from 8,588,722 million in 2022 representing a change of 5.3%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 3,446,986 million in 2023 from 3,317,900 million in 2022 representing a change of 3.89%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 4,874,474 million in 2023 from 3,618,282 million in 2022 representing a change of 34.72%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 248,144 in 2023 from 247,094 in 2022 representing a change of 0.42%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 723,884 million in 2023 from 647,347 million in 2022 representing a change of 11.82%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 1,882,752 million in 2023 from 1,913,799 million in 2022 representing a change of -1.62%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5,596,984 million in 2023 from 5,270,822 million in 2022 representing a change of 6.19%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,420,430 million in 2023 from 1,651,851 million in 2022 representing a change of -14.01%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 81,368 million in 2023 from 447,841 million in 2022 representing a change of -81.83%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 3,262,718 million in 2023 from 1,383,410 million in 2022 representing a change of 135.85%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	8884696000000	8968078000000	-0.93
total liabilities	5557485000000	5504133000000	0.97
total equity	3327205000000	3463945000000	-3.95
cash and cash equivalents	1201696000000	1262738000000	-4.83
short term investments	0	394260000000	-100.00
long term investments	3063400000000	379942000000	706.28
total current assets	1957055000000	4802422000000	-59.25
total non current assets	6927641000000	4165656000000	66.30
total current liabilities	1528604000000	3241683000000	-52.85
total non current liabilities	4028881000000	2262450000000	78.08
common stock	248773000000	248239000000	0.22
retained earnings	769259000000	733618000000	4.86
total debt	1847254000000	1833539000000	0.75

Overall Score of Quarterly Balance Sheet

0.3 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 8,884,696 million in 2024Q2 from 8,968,078 million in 2024Q1 representing a change of -0.93%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 5,557,485 million in 2024Q2 from 5,504,133 million in 2024Q1 representing a change of 0.97%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 3,327,205 million in 2024Q2 from 3,463,945 million in 2024Q1 representing a change of -3.95%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,201,696 million in 2024Q2 from 1,262,738 million in 2024Q1 representing a change of -4.83%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 394,260 million in 2024Q1 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 1,957,055 million in 2024Q2 from 4,802,422 million in 2024Q1 representing a change of -59.25%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 1,847,254 million in 2024Q2 from 1,833,539 million in 2024Q1 representing a change of 0.75%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Current Liabilities: Total Current Liabilities decreased to 1,528,604 million in 2024Q2 from 3,241,683 million in 2024Q1 representing a change of -52.85%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 248,773 in 2024Q2 from 248,239 in 2024Q1 representing a change of 0.22%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 769,259 million in 2024Q2 from 733,618 million in 2024Q1 representing a change of 4.86%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-213339000000	524328000000	-140.69
operating cash flow	316477000000	93051000000	240.11
free cash flow	245468000000	-55935000000	538.85
capital expenditure	-71009000000	-148986000000	52.34
depreciation and amortization	162917000000	148776000000	9.50
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	215616000000	191988000000	12.31
inventory	0	-191988000000	100.00
acquisitions net	0	397291000000	-100.00
investments in property plant and equipment	-71009000000	-148986000000	52.34
net cash used for investing activites	-444060000000	319786000000	-238.86
debt repayment	4018000000	30022000000	-86.62
common stock issued	0	16855000000	-100.00
common stock repurchased	-10330000000	-16861000000	38.73
dividends paid	-41881000000	-43554000000	3.84
net cash used provided by financing activities	-110799000000	105791000000	-204.73
cash at end of period	1420430000000	1651851000000	-14.01
accounts receivables	-357442000000	7689000000	-4748.74
cash at beginning of period	1651851000000	1127523000000	46.50

Overall Score of Annual Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -213,339 million in 2023 from 524,328 million in 2022 representing a change of -140.69%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -71,009 million in 2023 from -148,986 million in 2022 representing a change of 52.34%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 215,616 million in 2023 from 191,988 million in 2022 representing a change of 12.31%. This indicates that the company has increased its outstanding obligations to its suppliers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 316,477 million in 2023 from 93,051 million in 2022 representing a change of 240.11%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 245,468 million in 2023 from -55,935 million in 2022 representing a change of 538.85%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -357,442 million in 2023 from 7,689 million in 2022 representing a change of -4748.74%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -41,881 million in 2023 from -43,554 million in 2022 representing a change of 3.84%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	179551000000	87343000000	105.57
free cash flow	148205000000	60869000000	143.48
capital expenditure	-31346000000	-26474000000	-18.40
depreciation and amortization	38994000000	40372000000	-3.41
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	62550000000	-21024000000	397.52
accounts payables	-942000000	-56986000000	98.35
inventory	0	0	NaN
acquisitions net	0	-23125000000	100.00
investments in property plant and equipment	-31346000000	-26474000000	-18.40
net cash used for investing activites	-82109000000	-176817000000	53.56
debt repayment	5381000000	73491000000	-92.68
common stock issued	0	0	NaN
common stock repurchased	-150100000000	0	NaN
dividends paid	-9000000	-41708000000	99.98
net cash used provided by financing activities	-148448000000	-106486000000	-39.41
net change in cash	-61042000000	-273774000000	77.70
cash at end of period	1201696000000	1262738000000	-4.83
cash at beginning of period	1262738000000	1536512000000	-17.82

Overall Score of Quarterly Cashflow Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -61,042 million in 2024Q2 from -273,774 million in 2024Q1 representing a change of 77.7%. 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 179,551 million in 2024Q2 from 87,343 million in 2024Q1 representing a change of 105.57%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 148,205 million in 2024Q2 from 60,869 million in 2024Q1 representing a change of 143.48%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -31,346 million in 2024Q2 from -26,474 million in 2024Q1 representing a change of -18.4%. 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 942 million in 2024Q2 from 56,986 million in 2024Q1 representing a change of 98.35%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -9 million in 2024Q2 from -41,708 million in 2024Q1 representing a change of 99.98%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Accounts Receivables: Accounts Receivables increased to 62,550 in 2024Q2 from -21,024 million in 2024Q1 representing a change of 397.52%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript
Q3 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	242.06	223.13	8.48
net income per share	15.1	23.87	-36.73
operating cash flow per share	42.22	12.42	240.04
free cash flow per share	32.74	-7.46	538.75
cash per share	200.33	280.15	-28.49
book value per share	459.81	442.68	3.87
tangible book value per share	17.37	-3.28	628.79
shareholders equity per share	405.13	389.51	4.01
interest debt per share	251.15	256.12	-1.94
market cap	2918435145868.1	2794133017600	4.45
enterprise value	3380757145868.1	3056081017600	10.62
pe ratio	25.78	15.62	65.04
price to sales ratio	1.61	1.67	-3.74
pocfratio	9.22	30.03	-69.29
pfcf ratio	11.89	-49.95	123.80
pb ratio	0.96	0.96	0.40
ptb ratio	0.96	0.96	0.40
ev to sales	1.86	1.83	1.95
enterprise value over ebitda	8.84	9.96	-11.30
ev to operating cash flow	10.68	32.84	-67.47
ev to free cash flow	13.77	-54.64	125.21
earnings yield	0.04	0.06	-39.41
free cash flow yield	0.08	-0.02	520.15
debt to equity	0.62	0.66	-5.43
debt to assets	0.21	0.22	-6.57
net debt to ebitda	1.21	0.85	41.52
current ratio	1.49	2.62	-42.88
interest coverage	0	54.05	-100.00
income quality	2.8	0.4	606.72
dividend yield	0.01	0.02	-7.94
payout ratio	0.37	0.24	51.94
sales general and administrative to revenue	0.6	0.6	0.23
research and ddevelopement to revenue	0.02	0.02	-0.11
intangibles to total assets	0.37	0.39	-5.76
capex to operating cash flow	0.22	1.6	-85.99
capex to revenue	0.04	0.09	-56.08
capex to depreciation	0.44	1.0	-56.48
stock based compensation to revenue	0	0	NaN
graham number	371.0	457.33	-18.88
roic	0.02	0.04	-37.23
return on tangible assets	0.02	0.03	-42.03
graham net net	-397.08	-299.27	-32.68
working capital	1611756000000	2234872000000	-27.88
tangible asset value	130200000000	-24617000000	628.90
net current asset value	-722510000000	-1652540000000	56.28
invested capital	5356232000000	6012449000000	-10.91
average receivables	1342119000000	1030252000000	30.27
average payables	1451702500000	938391500000	54.70
average inventory	33359000000	29180500000	14.32
days sales outstanding	295.25	265.47	11.22
days payables outstanding	1088.17	965.32	12.73
days of inventory on hand	24.57	22.63	8.55
receivables turnover	1.24	1.37	-10.08
payables turnover	0.34	0.38	-11.29
inventory turnover	14.86	16.13	-7.88
roe	0.04	0.06	-39.17
capex per share	9.47	19.88	-52.35

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2024-03-31 from 0.06 on 2023-03-31, representing a change of -39.17%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 25.78 on 2024-03-31 from 15.62 on 2023-03-31, representing a change of 65.04%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.62 on 2024-03-31 from 0.66 on 2023-03-31, representing a change of -5.43%. 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 1.49 on 2024-03-31 from 2.62 on 2023-03-31, representing a change of -42.88%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q2	2024-06-30 Q1	Q/Q change %
4689.T
calendar year	2024	2024	NaN
revenue per share	61.77	61.56	0.34
net income per share	4.77	6.85	-30.29
operating cash flow per share	24.0	11.61	106.66
free cash flow per share	19.81	8.09	144.78
cash per share	160.6	220.28	-27.09
book value per share	444.67	460.5	-3.44
tangible book value per share	2.91	20.31	-85.68
shareholders equity per share	391.88	409.18	-4.23
interest debt per share	246.88	243.75	1.28
market cap	3137373523452	2841883299261.8	10.40
enterprise value	3782931523452	3412684299261.8	10.85
pe ratio	21.95	13.79	59.22
price to sales ratio	6.79	6.14	10.61
pocfratio	17.47	32.54	-46.30
pfcf ratio	21.17	46.69	-54.66
pb ratio	1.07	0.92	15.88
ptb ratio	1.07	0.92	15.88
ev to sales	8.18	7.37	11.06
enterprise value over ebitda	41.78	32.78	27.46
ev to operating cash flow	21.07	39.07	-46.08
ev to free cash flow	25.52	56.07	-54.47
earnings yield	0.01	0.02	-37.19
free cash flow yield	0.05	0.02	120.55
debt to equity	0.63	0.6	5.76
debt to assets	0.21	0.2	1.69
net debt to ebitda	7.13	5.48	30.05
current ratio	1.28	1.48	-13.58
interest coverage	0	0	NaN
income quality	5.03	1.7	196.48
dividend yield	0.0	0.01	-99.98
payout ratio	0.0	0.81	-99.97
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.37	0.37	0.76
capex to operating cash flow	0.17	0.3	-42.40
capex to revenue	0.07	0.06	18.63
capex to depreciation	0.8	0.66	22.59
stock based compensation to revenue	0	0	NaN
graham number	205.19	251.13	-18.29
roic	0.01	0.01	-2.58
return on tangible assets	0.01	0.01	-29.70
graham net net	-507.51	-360.43	-40.81
working capital	428451000000	1560739000000	-72.55
tangible asset value	21759000000	152761000000	-85.76
net current asset value	-3600430000000	-701711000000	-413.09
invested capital	4187425000000	5315996000000	-21.23
average receivables	1107525500000	1385464500000	-20.06
average payables	1490977500000	1520629000000	-1.95
average inventory	32960000000	34170000000	-3.54
days sales outstanding	140.73	290.03	-51.48
days payables outstanding	1048.8	1015.47	3.28
days of inventory on hand	22.92	22.71	0.92
receivables turnover	0.64	0.31	106.08
payables turnover	0.09	0.09	-3.18
inventory turnover	3.93	3.96	-0.91
roe	0.01	0.02	-27.22
capex per share	4.19	3.52	19.03

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q2 from 0.02 on 2024-06-30 Q1, representing a change of -27.22%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 21.95 on 2024-09-30 Q2 from 13.79 on 2024-06-30 Q1, representing a change of 59.22%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.28 on 2024-09-30 Q2 from 1.48 on 2024-06-30 Q1, representing a change of -13.58%. 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 0.63 on 2024-09-30 Q2 from 0.60 on 2024-06-30 Q1, representing a change of 5.76%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 602.23 which is higher than current price 427, indicates the company may be undervalued.