Digital Garage, Inc. - 4819.T

4819.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 %
4819.T	-3.9	-3.2	-3.5	17.1	33.9	1.8	-21.0	-18.9	122.9	369.9
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	4819.T
name	Digital Garage, Inc.
price	3595
changes percentage	-3.877
change	-145
day low	3580
day high	3710
year high	3920
year low	2173
market cap	164706316265
price avg 50	3728.1
price avg 200	3001.945
exchange	JPX
volume	128400
avg volume	171674
open	3690
previous close	3740
eps	-179.95
pe	-19.98
earnings announcement	2025-02-10T06:30:00.000+0000
shares outstanding	45815387
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: 54.0%

Overall Quarterly Financial Health: 67.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	31378000000	30070000000	4.35
gross profit	20702000000	19976000000	3.63
gross profit ratio	0.66	0.66	-0.69
research and development expenses	419000000	238000000	76.05
operating expenses	17861000000	16175000000	10.42
interest income	0	8000000	-100.00
interest expense	245000000	8567000000	-97.14
ebitda	10303000000	-5314000000	293.88
ebitdaratio	0.33	0.21	58.13
operating income	2841000000	2612000000	8.77
operating income ratio	0.09	0.09	4.23
net income	5806000000	-9322000000	162.28
net income ratio	0.19	-0.31	159.69
eps	126.77	-198.9	163.74

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 31,378 million in 2023 from 30,070 million in 2022 representing a change of 4.35%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 20,702 million in 2023 from 19,976 million in 2022 representing a change of 3.63%. 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 419 million in 2023 from 238 million in 2022 representing a change of 76.05%. 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 10,303 million in 2023 from -5,314 million in 2022 representing a change of 293.88%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 2,841 million in 2023 from 2,612 million in 2022 representing a change of 8.77%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 5,806 million in 2023 from -9,322 million in 2022 representing a change of 162.28%. 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 126.77 in 2023 from 126.77 in 2022 representing a change of 163.74%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 17,861 million in 2023 from 16,175 million in 2022 representing a change of 10.42%. 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.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000000000
revenue	10427000000	7394000000	41.02
gross profit	7532000000	4530000000	66.27
gross profit ratio	0.72	0.61	17.90
research and development expenses	0	117000000	-100.00
operating expenses	4638000000	4721000000	-1.76
interest income	384000000	1043000000	-63.18
interest expense	74000000	54000000	37.04
ebitda	4076000000	1512000000	169.58
ebitdaratio	0.39	0.1	272.95
operating income	2894000000	-191000000	1615.18
operating income ratio	0.28	-0.03	1174.45
net income	3170000000	1391000000	127.89
net income ratio	0.3	0.19	61.60
eps	67.04	29.5	127.25

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 10,427 million in 2024Q1 from 7,394 million in 2023Q4 representing a change of 41.02%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q1 from 117 million in 2023Q4 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.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 7,532 million in 2024Q1 from 4,530 million in 2023Q4 representing a change of 66.27%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 4,638 million in 2024Q1 from 4,721 million in 2023Q4 representing a change of -1.76%. 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 4,076 million in 2024Q1 from 1,512 million in 2023Q4 representing a change of 169.58%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 2,894 million in 2024Q1 from -191 million in 2023Q4 representing a change of 1615.18%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 3,170 million in 2024Q1 from 1,391 million in 2023Q4 representing a change of 127.89%. 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 67.04 in 2024Q1 from 67.04 in 2023Q4 representing a change of 127.25%. 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	231431000000	216270000000	7.01
total liabilities	139293000000	134186000000	3.81
total equity	92138000000	82084000000	12.25
cash and cash equivalents	49571000000	53335000000	-7.06
short term investments	69569000000	67957000000	2.37
long term investments	50851000000	-27796000000	282.94
total current assets	152094000000	144776000000	5.05
total non current assets	79337000000	71493000000	10.97
total current liabilities	104401000000	94780000000	10.15
total non current liabilities	34892000000	39406000000	-11.46
common stock	7846000000	7830000000	0.20
retained earnings	75382000000	70726000000	6.58
total debt	67339000000	52702000000	27.77

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 231,431 million in 2023 from 216,270 million in 2022 representing a change of 7.01%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 92,138 million in 2023 from 82,084 million in 2022 representing a change of 12.25%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 69,569 million in 2023 from 67,957 million in 2022 representing a change of 2.37%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 152,094 million in 2023 from 144,776 million in 2022 representing a change of 5.05%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 7,846 in 2023 from 7,830 in 2022 representing a change of 0.2%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 75,382 million in 2023 from 70,726 million in 2022 representing a change of 6.58%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 139,293 million in 2023 from 134,186 million in 2022 representing a change of 3.81%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 49,571 million in 2023 from 53,335 million in 2022 representing a change of -7.06%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 104,401 million in 2023 from 94,780 million in 2022 representing a change of 10.15%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 67,339 million in 2023 from 52,702 million in 2022 representing a change of 27.77%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000000000
total assets	241089000000	231431000000	4.17
total liabilities	147024000000	139293000000	5.55
total equity	94065000000	92138000000	2.09
cash and cash equivalents	57846000000	49571000000	16.69
short term investments	362000000	69569000000	-99.48
long term investments	54926000000	50851000000	8.01
total current assets	156752000000	152094000000	3.06
total non current assets	84337000000	79337000000	6.30
total current liabilities	111436000000	104401000000	6.74
total non current liabilities	35588000000	34892000000	1.99
common stock	7849000000	7846000000	0.04
retained earnings	76656000000	75382000000	1.69
total debt	66287000000	74697000000	-11.26

Overall Score of Quarterly Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 241,089 million in 2024Q1 from 231,431 million in 2023Q4 representing a change of 4.17%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 94,065 million in 2024Q1 from 92,138 million in 2023Q4 representing a change of 2.09%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 57,846 million in 2024Q1 from 49,571 million in 2023Q4 representing a change of 16.69%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 156,752 million in 2024Q1 from 152,094 million in 2023Q4 representing a change of 3.06%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 7,849 in 2024Q1 from 7,846 in 2023Q4 representing a change of 0.04%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 76,656 million in 2024Q1 from 75,382 million in 2023Q4 representing a change of 1.69%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 66,287 million in 2024Q1 from 74,697 million in 2023Q4 representing a change of -11.26%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 147,024 million in 2024Q1 from 139,293 million in 2023Q4 representing a change of 5.55%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 362 million in 2024Q1 from 69,569 million in 2023Q4 representing a change of -99.48%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 111,436 million in 2024Q1 from 104,401 million in 2023Q4 representing a change of 6.74%. 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	-3764000000	9920000000	-137.94
operating cash flow	-11032000000	13473000000	-181.88
free cash flow	-13945000000	11293000000	-223.48
capital expenditure	-697000000	-2180000000	68.03
depreciation and amortization	3760000000	3632000000	3.52
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-6429000000	4383000000	-246.68
inventory	-70000000	-10000000	-600.00
acquisitions net	16000000	2972000000	-99.46
investments in property plant and equipment	-697000000	-2180000000	68.03
net cash used for investing activites	-8763000000	1628000000	-638.27
debt repayment	14395000000	2479000000	480.68
common stock issued	9150000000	0	NaN
common stock repurchased	-5076000000	-5068000000	-0.16
dividends paid	-1704000000	-1647000000	-3.46
net cash used provided by financing activities	15931000000	-5214000000	405.54
cash at end of period	49571000000	53335000000	-7.06
accounts receivables	-9492000000	3735000000	-354.14
cash at beginning of period	53335000000	43415000000	22.85

Overall Score of Annual Cashflow Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -3,764 million in 2023 from 9,920 million in 2022 representing a change of -137.94%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -11,032 million in 2023 from 13,473 million in 2022 representing a change of -181.88%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -13,945 million in 2023 from 11,293 million in 2022 representing a change of -223.48%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -697 million in 2023 from -2,180 million in 2022 representing a change of 68.03%. 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 6,429 million in 2023 from 4,383 million in 2022 representing a change of -246.68%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -1,704 million in 2023 from -1,647 million in 2022 representing a change of -3.46%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Accounts Receivables: Accounts Receivables decreased to -9,492 million in 2023 from 3,735 million in 2022 representing a change of -354.14%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000000000
operating cash flow	16193000000	-16947000000	195.55
free cash flow	16060000000	-17731000000	190.58
capital expenditure	-133000000	-784000000	83.04
depreciation and amortization	983000000	966000000	1.76
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	5634000000	-5103000000	210.41
accounts payables	8120000000	-13975000000	158.10
inventory	-8000000	-3000000	-166.67
acquisitions net	-634000000	517000000	-222.63
investments in property plant and equipment	-133000000	-784000000	83.04
net cash used for investing activites	-4125000000	-6920000000	40.39
debt repayment	-538000000	114000000	-571.93
common stock issued	18000000	9150000000	-99.80
common stock repurchased	-500000000	0	NaN
dividends paid	-1877000000	-1000000	-187600.00
net cash used provided by financing activities	-3924000000	8809000000	-144.55
net change in cash	8275000000	-13169000000	162.84
cash at end of period	57846000000	49571000000	16.69
cash at beginning of period	49571000000	62740000000	-20.99

Overall Score of Quarterly Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 8,275 million in 2024Q1 from -13,169 million in 2023Q4 representing a change of 162.84%. 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 16,193 million in 2024Q1 from -16,947 million in 2023Q4 representing a change of 195.55%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 16,060 million in 2024Q1 from -17,731 million in 2023Q4 representing a change of 190.58%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 8,120 million in 2024Q1 from 13,975 million in 2023Q4 representing a change of 158.1%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -133 million in 2024Q1 from -784 million in 2023Q4 representing a change of 83.04%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 5,634 in 2024Q1 from -5,103 million in 2023Q4 representing a change of 210.41%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -1,877 million in 2024Q1 from -1 million in 2023Q4 representing a change of -187600.0%. 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

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	685.12	641.59	6.79
net income per share	126.77	-198.9	163.74
operating cash flow per share	-240.88	287.47	-183.79
free cash flow per share	-304.48	240.95	-226.37
cash per share	2601.37	2587.95	0.52
book value per share	2011.79	1751.39	14.87
tangible book value per share	1736.92	1517.47	14.46
shareholders equity per share	1948.75	1709.95	13.97
interest debt per share	1475.67	1307.27	12.88
market cap	147243785000	204110140000	-27.86
enterprise value	165011785000	203477140000	-18.90
pe ratio	25.36	-21.9	215.83
price to sales ratio	4.69	6.79	-30.87
pocfratio	-13.35	15.15	-188.10
pfcf ratio	-10.56	18.07	-158.42
pb ratio	1.65	2.55	-35.22
ptb ratio	1.65	2.55	-35.22
ev to sales	5.26	6.77	-22.28
enterprise value over ebitda	16.02	-38.29	141.83
ev to operating cash flow	-14.96	15.1	-199.04
ev to free cash flow	-11.83	18.02	-165.67
earnings yield	0.04	-0.05	186.34
free cash flow yield	-0.09	0.06	-271.17
debt to equity	0.75	0.66	14.73
debt to assets	0.29	0.24	19.40
net debt to ebitda	1.72	0.12	1347.75
current ratio	1.46	1.53	-4.63
interest coverage	11.6	0.3	3703.30
income quality	-1.9	-0.97	-95.76
dividend yield	0.01	0.01	43.42
payout ratio	0.29	-0.18	266.11
sales general and administrative to revenue	0.43	0.54	-20.75
research and ddevelopement to revenue	0.01	0.01	68.71
intangibles to total assets	0.05	0.05	7.31
capex to operating cash flow	-0.06	0.16	-139.05
capex to revenue	0.02	0.07	-69.36
capex to depreciation	0.19	0.6	-69.12
stock based compensation to revenue	0	0	NaN
graham number	2357.66	2766.3	-14.77
roic	0.01	0.01	25.17
return on tangible assets	0.03	-0.05	158.43
graham net net	79.32	1143.96	-93.07
working capital	47693000000	49996000000	-4.61
tangible asset value	79549000000	71121000000	11.85
net current asset value	12801000000	10590000000	20.88
invested capital	75272000000	77572000000	-2.96
average receivables	59935000000	95426500000	-37.19
average payables	45722500000	46388500000	-1.44
average inventory	392500000	352000000	11.51
days sales outstanding	365.59	1073.53	-65.94
days payables outstanding	1455.35	1767.4	-17.66
days of inventory on hand	14.63	12.91	13.35
receivables turnover	1.0	0.34	193.64
payables turnover	0.25	0.21	21.44
inventory turnover	24.94	28.27	-11.78
roe	0.07	-0.12	155.93
capex per share	15.22	46.51	-67.28

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 25.36 on 2024-03-31 from -21.90 on 2023-03-31, representing a change of 215.83%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.46 on 2024-03-31 from 1.53 on 2023-03-31, representing a change of -4.63%. 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 0.75 on 2024-03-31 from 0.66 on 2023-03-31, representing a change of 14.73%. 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 Q1	2024-03-31 Q4	Q/Q change %
4819.T
calendar year	2024	2023	NaN
revenue per share	220.51	156.81	40.62
net income per share	67.04	29.5	127.26
operating cash flow per share	342.46	-359.41	195.28
free cash flow per share	339.64	-376.03	190.32
cash per share	1231.01	2526.69	-51.28
book value per share	1989.32	1954.04	1.81
tangible book value per share	1701.05	1687.06	0.83
shareholders equity per share	1928.27	1892.81	1.87
interest debt per share	1403.43	1585.3	-11.47
market cap	118023205248	151595422530	-22.15
enterprise value	126464205248	176721422530	-28.44
pe ratio	9.31	27.25	-65.84
price to sales ratio	11.32	20.5	-44.79
pocfratio	7.29	-8.95	181.48
pfcf ratio	7.35	-8.55	185.95
pb ratio	1.29	1.7	-23.79
ptb ratio	1.29	1.7	-23.79
ev to sales	12.13	23.9	-49.25
enterprise value over ebitda	31.03	116.88	-73.45
ev to operating cash flow	7.81	-10.43	174.89
ev to free cash flow	7.87	-9.97	179.01
earnings yield	0.03	0.01	192.72
free cash flow yield	0.14	-0.12	216.34
debt to equity	0.73	0.84	-13.13
debt to assets	0.27	0.32	-14.81
net debt to ebitda	2.07	16.62	-87.54
current ratio	1.41	1.46	-3.44
interest coverage	39.11	-3.54	1205.67
income quality	5.11	-12.18	141.93
dividend yield	0.02	0.0	240992.09
payout ratio	0.59	0.0	82263.00
sales general and administrative to revenue	0	0.64	-100.00
research and ddevelopement to revenue	0	0.02	-100.00
intangibles to total assets	0.06	0.05	3.94
capex to operating cash flow	0.01	-0.05	117.75
capex to revenue	0.01	0.11	-87.97
capex to depreciation	0.14	0.81	-83.33
stock based compensation to revenue	0	0	NaN
graham number	1705.47	1120.87	52.16
roic	0.01	0.0	1281.72
return on tangible assets	0.01	0.01	119.26
graham net net	-1464.22	1163.31	-225.87
working capital	45316000000	47693000000	-4.98
tangible asset value	80434000000	79549000000	1.11
net current asset value	9728000000	12801000000	-24.01
invested capital	73854000000	75272000000	-1.88
average receivables	62769500000	97892500000	-35.88
average payables	46714000000	49554000000	-5.73
average inventory	432500000	426000000	1.53
days sales outstanding	222.83	1213.83	-81.64
days payables outstanding	1581.14	1337.68	18.20
days of inventory on hand	13.59	13.45	1.01
receivables turnover	0.4	0.07	444.74
payables turnover	0.06	0.07	-15.40
inventory turnover	6.62	6.69	-1.00
roe	0.03	0.02	123.08
capex per share	2.81	16.63	-83.08

• Negative

  ROE: Return on Equity (ROE) increased to 0.03 on 2024-06-30 Q1 from 0.02 on 2024-03-31 Q4, representing a change of 123.08%. 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 9.31 on 2024-06-30 Q1 from 27.25 on 2024-03-31 Q4, representing a change of -65.84%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.41 on 2024-06-30 Q1 from 1.46 on 2024-03-31 Q4, representing a change of -3.44%. 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.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.73 on 2024-06-30 Q1 from 0.84 on 2024-03-31 Q4, representing a change of -13.13%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -1618.38 which is lower than current price 3595, indicates the company may be overvalued.