Rakuten Group, Inc. - 4755.T

4755.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 %
4755.T	-0.7	-1.8	-10.4	-3.0	2.0	36.9	-16.7	-4.5	-43.8	48.9
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	4755.T
name	Rakuten Group, Inc.
price	893.3
changes percentage	-0.6893
change	-6.2
day low	885.1
day high	907.3
year high	1069.5
year low	612.1
market cap	1923834416668
price avg 50	898.624
price avg 200	876.9415
exchange	JPX
volume	15354700
avg volume	24531442
open	899.8
previous close	899.5
eps	-133.95
pe	-6.67
earnings announcement	2025-02-13T06:00:00.000+0000
shares outstanding	2153626348
timestamp	2025-01-17 06:45:00

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: 67.3%

Overall Quarterly Financial Health: 59.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	2071315000000	1927878000000	7.44
gross profit	790306000000	609926000000	29.57
gross profit ratio	0.38	0.32	20.60
research and development expenses	14312000000	14156000000	1.10
operating expenses	2284172000000	2291770000000	-0.33
interest income	73417000000	115432000000	-36.40
interest expense	64570000000	156886000000	-58.84
ebitda	146600000000	1179000000	12334.27
ebitdaratio	0.07	0.01	803.03
operating income	-163644000000	-251008000000	34.81
operating income ratio	-0.08	-0.13	39.32
net income	-339473000000	-375911000000	9.69
net income ratio	-0.16	-0.19	15.95
eps	-177.27	-236.91	25.17

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,071,315 million in 2023 from 1,927,878 million in 2022 representing a change of 7.44%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 790,306 million in 2023 from 609,926 million in 2022 representing a change of 29.57%. 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 14,312 million in 2023 from 14,156 million in 2022 representing a change of 1.1%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 2,284,172 million in 2023 from 2,291,770 million in 2022 representing a change of -0.33%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 146,600 million in 2023 from 1,179 million in 2022 representing a change of 12334.27%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to -177.27 in 2023 from -177.27 in 2022 representing a change of 25.17%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Income: Operating income decreased to -163,644 million in 2023 from -251,008 million in 2022 representing a change of 34.81%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -339,473 million in 2023 from -375,911 million in 2022 representing a change of 9.69%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	537284000000	513624000000	4.61
gross profit	-10525000000	-24445000000	56.94
gross profit ratio	-0.02	-0.05	58.84
research and development expenses	0	4365000000	-100.00
operating expenses	3944000000	4365000000	-9.64
interest income	60786000000	51032000000	19.11
interest expense	55482000000	44426000000	24.89
ebitda	119403000000	44715000000	167.03
ebitdaratio	0.22	0.1	132.11
operating income	-14469000000	-28810000000	49.78
operating income ratio	-0.03	-0.06	51.99
net income	-33568000000	-42394000000	20.82
net income ratio	-0.06	-0.08	24.31
eps	-15.63	-19.78	20.98

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 537,284 million in 2024Q2 from 513,624 million in 2024Q1 representing a change of 4.61%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to -10,525 million in 2024Q2 from -24,445 million in 2024Q1 representing a change of 56.94%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 3,944 million in 2024Q2 from 4,365 million in 2024Q1 representing a change of -9.64%. 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 -15.63 in 2024Q2 from -15.63 in 2024Q1 representing a change of 20.98%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q2 from 4,365 million in 2024Q1 representing a change of -100.0%. 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 119,403 million in 2024Q2 from 44,715 million in 2024Q1 representing a change of 167.03%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -14,469 million in 2024Q2 from -28,810 million in 2024Q1 representing a change of 49.78%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -33,568 million in 2024Q2 from -42,394 million in 2024Q1 representing a change of 20.82%. The decrease in net income shows worsen profitability and indicates that the company is generating less 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	22625576000000	20437298000000	10.71
total liabilities	21537853000000	19566208000000	10.08
total equity	1087723000000	871090000000	24.87
cash and cash equivalents	5127674000000	4694360000000	9.23
short term investments	110766000000	93443000000	18.54
long term investments	5628245000000	4853711000000	15.96
total current assets	14319289000000	11342149000000	26.25
total non current assets	10213761000000	9095149000000	12.30
total current liabilities	16952918000000	468701000000	3517.00
total non current liabilities	21087829000000	19097507000000	10.42
common stock	446769000000	294061000000	51.93
retained earnings	-643991000000	-253961000000	-153.58
total debt	4795173000000	4912750000000	-2.39

Overall Score of Annual Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 22,625,576 million in 2023 from 20,437,298 million in 2022 representing a change of 10.71%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,087,723 million in 2023 from 871,090 million in 2022 representing a change of 24.87%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 5,127,674 million in 2023 from 4,694,360 million in 2022 representing a change of 9.23%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 110,766 million in 2023 from 93,443 million in 2022 representing a change of 18.54%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 14,319,289 million in 2023 from 11,342,149 million in 2022 representing a change of 26.25%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 446,769 in 2023 from 294,061 in 2022 representing a change of 51.93%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 4,795,173 million in 2023 from 4,912,750 million in 2022 representing a change of -2.39%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 21,537,853 million in 2023 from 19,566,208 million in 2022 representing a change of 10.08%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 16,952,918 million in 2023 from 468,701 million in 2022 representing a change of 3517.0%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -643,991 million in 2023 from -253,961 million in 2022 representing a change of -153.58%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	24828283000000	23851066000000	4.10
total liabilities	23700233000000	22739233000000	4.23
total equity	1128050000000	1111833000000	1.46
cash and cash equivalents	5942223000000	5369133000000	10.67
short term investments	0	1431573000000	-100.00
long term investments	0	15144993000000	-100.00
total current assets	13533795000000	5707107000000	137.14
total non current assets	11294488000000	18143959000000	-37.75
total current liabilities	386297000000	444682000000	-13.13
total non current liabilities	23313936000000	22294551000000	4.57
common stock	450145000000	447838000000	0.52
retained earnings	-731152000000	-685336000000	-6.69
total debt	5437272000000	5097737000000	6.66

Overall Score of Quarterly Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 24,828,283 million in 2024Q2 from 23,851,066 million in 2024Q1 representing a change of 4.1%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,128,050 million in 2024Q2 from 1,111,833 million in 2024Q1 representing a change of 1.46%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 5,942,223 million in 2024Q2 from 5,369,133 million in 2024Q1 representing a change of 10.67%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 13,533,795 million in 2024Q2 from 5,707,107 million in 2024Q1 representing a change of 137.14%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 386,297 million in 2024Q2 from 444,682 million in 2024Q1 representing a change of -13.13%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 450,145 in 2024Q2 from 447,838 in 2024Q1 representing a change of 0.52%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 23,700,233 million in 2024Q2 from 22,739,233 million in 2024Q1 representing a change of 4.23%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 1,431,573 million in 2024Q1 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Retained Earnings: Retained Earnings decreased to -731,152 million in 2024Q2 from -685,336 million in 2024Q1 representing a change of -6.69%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 5,437,272 million in 2024Q2 from 5,097,737 million in 2024Q1 representing a change of 6.66%. 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	433314000000	284059000000	52.54
operating cash flow	724192000000	-257947000000	380.75
free cash flow	373035000000	-697360000000	153.49
capital expenditure	-351157000000	-439413000000	20.08
depreciation and amortization	314416000000	266118000000	18.15
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-42391000000	50763000000	-183.51
inventory	0	-70543000000	100.00
acquisitions net	-243000000	-31005000000	99.22
investments in property plant and equipment	-193829000000	-439413000000	55.89
net cash used for investing activites	-597416000000	-952408000000	37.27
debt repayment	-127897000000	1498284000000	-108.54
common stock issued	294244000000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-7157000000	-7118000000	-0.55
net cash used provided by financing activities	291956000000	1486684000000	-80.36
cash at end of period	5127674000000	4694360000000	9.23
accounts receivables	-265485000000	-809945000000	67.22
cash at beginning of period	4694360000000	4410301000000	6.44

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 433,314 million in 2023 from 284,059 million in 2022 representing a change of 52.54%. 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 724,192 million in 2023 from -257,947 million in 2022 representing a change of 380.75%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 373,035 million in 2023 from -697,360 million in 2022 representing a change of 153.49%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 42,391 million in 2023 from 50,763 million in 2022 representing a change of -183.51%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -351,157 million in 2023 from -439,413 million in 2022 representing a change of 20.08%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to -265,485 in 2023 from -809,945 million in 2022 representing a change of 67.22%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -7,157 million in 2023 from -7,118 million in 2022 representing a change of -0.55%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	516806000000	137640000000	275.48
free cash flow	453798000000	50050000000	806.69
capital expenditure	-63008000000	-87590000000	28.06
depreciation and amortization	78758000000	77987000000	0.99
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	8274000000	116821000000	-92.92
accounts payables	-69018000000	-4649000000	-1384.58
inventory	0	0	NaN
acquisitions net	1306000000	-1000000	130700.00
investments in property plant and equipment	-20823000000	-87590000000	76.23
net cash used for investing activites	-215244000000	-185974000000	-15.74
debt repayment	293468000000	294238000000	-0.26
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	260938000000	280057000000	-6.83
net change in cash	573090000000	241459000000	137.34
cash at end of period	5942223000000	5369133000000	10.67
cash at beginning of period	5369133000000	5127674000000	4.71

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 573,090 million in 2024Q2 from 241,459 million in 2024Q1 representing a change of 137.34%. 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 516,806 million in 2024Q2 from 137,640 million in 2024Q1 representing a change of 275.48%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 453,798 million in 2024Q2 from 50,050 million in 2024Q1 representing a change of 806.69%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to 8,274 million in 2024Q2 from 116,821 million in 2024Q1 representing a change of -92.92%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -63,008 million in 2024Q2 from -87,590 million in 2024Q1 representing a change of 28.06%. 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 69,018 million in 2024Q2 from 4,649 million in 2024Q1 representing a change of -1384.58%. This indicates that the company has increased its outstanding obligations to its suppliers.

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.

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

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	1081.64	1214.98	-10.98
net income per share	-177.27	-236.91	25.17
operating cash flow per share	378.17	-162.56	332.63
free cash flow per share	194.8	-439.49	144.32
cash per share	2735.51	3017.36	-9.34
book value per share	568.01	548.98	3.47
tangible book value per share	33.17	-65.09	150.96
shareholders equity per share	436.86	512.83	-14.81
interest debt per share	2537.75	3194.98	-20.57
market cap	1202606184000	945704192000	27.17
enterprise value	870105184000	1164094192000	-25.25
pe ratio	-3.54	-2.52	-40.81
price to sales ratio	0.58	0.49	18.36
pocfratio	1.66	-3.67	145.29
pfcf ratio	3.22	-1.36	337.73
pb ratio	1.44	1.16	23.69
ptb ratio	1.44	1.16	23.69
ev to sales	0.42	0.6	-30.43
enterprise value over ebitda	5.94	987.36	-99.40
ev to operating cash flow	1.2	-4.51	126.62
ev to free cash flow	2.33	-1.67	239.73
earnings yield	-0.28	-0.4	28.98
free cash flow yield	0.31	-0.74	142.07
debt to equity	5.73	6.04	-5.06
debt to assets	0.21	0.24	-11.83
net debt to ebitda	-2.27	185.23	-101.22
current ratio	0.84	24.2	-96.51
interest coverage	-2.53	-1.6	-58.40
income quality	-2.13	0.63	-437.34
dividend yield	0.01	0.01	-20.93
payout ratio	-0.02	-0.02	-11.34
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.01	0.01	-5.90
intangibles to total assets	0.05	0.05	-5.05
capex to operating cash flow	0.48	-1.7	128.46
capex to revenue	0.17	0.23	-25.62
capex to depreciation	1.12	1.65	-32.36
stock based compensation to revenue	0	0	NaN
graham number	1320.02	1653.35	-20.16
roic	-0.03	-0.01	-259.45
return on tangible assets	-0.02	-0.02	18.63
graham net net	-8511.54	-9784.57	13.01
working capital	-2633629000000	10873448000000	-124.22
tangible asset value	63522000000	-103282000000	161.50
net current asset value	-7218564000000	-8224059000000	12.23
invested capital	-341591000000	13109935000000	-102.61
average receivables	0	0	NaN
average payables	435221000000	421508500000	3.25
average inventory	-747285000000	-1506684000000	50.40
days sales outstanding	0	0	NaN
days payables outstanding	119.64	124.78	-4.12
days of inventory on hand	0	-413.91	100.00
receivables turnover	0	0	NaN
payables turnover	3.05	2.93	4.30
inventory turnover	0	-0.88	100.00
roe	-0.41	-0.46	12.16
capex per share	183.37	276.93	-33.78

• Negative

  ROE: Return on Equity (ROE) increased to -0.41 on 2023-12-31 from -0.46 on 2022-12-31, representing a change of 12.16%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.54 on 2023-12-31 from -2.52 on 2022-12-31, representing a change of -40.81%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.84 on 2023-12-31 from 24.20 on 2022-12-31, representing a change of -96.51%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 5.73 on 2023-12-31 from 6.04 on 2022-12-31, representing a change of -5.06%. 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.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
4755.T
calendar year	2024	2024	NaN
revenue per share	250.25	239.66	4.42
net income per share	-15.63	-19.78	20.96
operating cash flow per share	240.71	64.22	274.80
free cash flow per share	211.36	23.35	805.07
cash per share	2767.68	3173.21	-12.78
book value per share	525.41	518.78	1.28
tangible book value per share	5.98	17.71	-66.21
shareholders equity per share	400.58	397.81	0.69
interest debt per share	2558.33	2399.33	6.63
market cap	1849429245600	1876553522800	-1.45
enterprise value	1344478245600	1605157522800	-16.24
pe ratio	-13.77	-11.07	-24.47
price to sales ratio	3.44	3.65	-5.79
pocfratio	3.58	13.63	-73.75
pfcf ratio	4.08	37.49	-89.13
pb ratio	2.15	2.2	-2.30
ptb ratio	2.15	2.2	-2.30
ev to sales	2.5	3.13	-19.93
enterprise value over ebitda	11.26	35.9	-68.63
ev to operating cash flow	2.6	11.66	-77.69
ev to free cash flow	2.96	32.07	-90.76
earnings yield	-0.02	-0.02	19.66
free cash flow yield	0.25	0.03	819.99
debt to equity	6.32	5.98	5.74
debt to assets	0.22	0.21	2.46
net debt to ebitda	-4.23	-6.07	30.32
current ratio	35.03	12.83	172.98
interest coverage	-0.26	-0.65	59.79
income quality	-15.4	-3.25	-374.20
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0.01	-100.00
intangibles to total assets	0.04	0.05	-0.24
capex to operating cash flow	0.12	0.64	-80.84
capex to revenue	0.12	0.17	-31.23
capex to depreciation	0.8	1.12	-28.77
stock based compensation to revenue	0	0	NaN
graham number	375.39	420.78	-10.79
roic	-0.0	-0.0	35.85
return on tangible assets	-0.0	-0.0	23.94
graham net net	-8271.07	-9760.9	15.26
working capital	13147498000000	5262425000000	149.84
tangible asset value	12849000000	37962000000	-66.15
net current asset value	-10166438000000	-17032126000000	40.31
invested capital	15499012000000	7593323000000	104.11
average receivables	168987000000	2010904000000	-91.60
average payables	396653500000	422790000000	-6.18
average inventory	-5234157500000	-5234157500000	0.00
days sales outstanding	0	59.22	-100.00
days payables outstanding	60.39	71.2	-15.18
days of inventory on hand	0	-1750.98	100.00
receivables turnover	0	1.52	-100.00
payables turnover	1.49	1.26	17.90
inventory turnover	0	-0.05	100.00
roe	-0.04	-0.05	21.51
capex per share	29.35	40.87	-28.19

• Negative

  ROE: Return on Equity (ROE) increased to -0.04 on 2024-06-30 Q2 from -0.05 on 2024-03-31 Q1, representing a change of 21.51%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -13.77 on 2024-06-30 Q2 from -11.07 on 2024-03-31 Q1, representing a change of -24.47%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 35.03 on 2024-06-30 Q2 from 12.83 on 2024-03-31 Q1, representing a change of 172.98%. 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 6.32 on 2024-06-30 Q2 from 5.98 on 2024-03-31 Q1, representing a change of 5.74%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None