Mitsubishi Heavy Industries, Ltd. - 7011.T

7011.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 %
7011.T	-1.4	-3.3	-9.7	-10.6	8.9	123.1	571.1	382.9	218.5	554.4
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	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	7011.T
name	Mitsubishi Heavy Industries, Ltd.
price	2074.5
changes percentage	-1.4255
change	-30
day low	2042
day high	2089
year high	2485
year low	922.7
market cap	6975880830018
price avg 50	2266.67
price avg 200	1862.055
exchange	JPX
volume	34677900
avg volume	61573410
open	2078.5
previous close	2104.5
eps	70.5
pe	29.43
earnings announcement	2025-02-04T04:30:00.000+0000
shares outstanding	3362680564
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: 84.0%

Overall Quarterly Financial Health: 52.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	4657147000000	4202797000000	10.81
gross profit	930113000000	765018000000	21.58
gross profit ratio	0.2	0.18	9.72
research and development expenses	77638000000	75290000000	3.12
operating expenses	647572000000	585195000000	10.66
interest income	49945000000	28984000000	72.32
interest expense	17298000000	31181000000	-44.52
ebitda	482054000000	351719000000	37.06
ebitdaratio	0.1	0.09	17.30
operating income	282541000000	193324000000	46.15
operating income ratio	0.06	0.05	31.89
net income	222023000000	130451000000	70.20
net income ratio	0.05	0.03	53.59
eps	66.07	38.84	70.11

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,657,147 million in 2023 from 4,202,797 million in 2022 representing a change of 10.81%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 930,113 million in 2023 from 765,018 million in 2022 representing a change of 21.58%. 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 77,638 million in 2023 from 75,290 million in 2022 representing a change of 3.12%. 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 482,054 million in 2023 from 351,719 million in 2022 representing a change of 37.06%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 282,541 million in 2023 from 193,324 million in 2022 representing a change of 46.15%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 222,023 million in 2023 from 130,451 million in 2022 representing a change of 70.2%. 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 66.07 in 2023 from 66.07 in 2022 representing a change of 70.11%. 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 647,572 million in 2023 from 585,195 million in 2022 representing a change of 10.66%. 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.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	1186558000000	1111555000000	6.75
gross profit	256406000000	240530000000	6.60
gross profit ratio	0.22	0.22	-0.14
research and development expenses	0	0	NaN
operating expenses	172116000000	157004000000	9.63
interest income	0	23196000000	-100.00
interest expense	20946000000	5418000000	286.60
ebitda	122417000000	138626000000	-11.69
ebitdaratio	0.1	0.1	-0.65
operating income	84290000000	76813000000	9.73
operating income ratio	0.07	0.07	2.80
net income	44834000000	62286000000	-28.02
net income ratio	0.04	0.06	-32.57
eps	13.33	18.53	-28.06

Overall Score of Quarterly Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,186,558 million in 2024Q2 from 1,111,555 million in 2024Q1 representing a change of 6.75%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 256,406 million in 2024Q2 from 240,530 million in 2024Q1 representing a change of 6.6%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 84,290 million in 2024Q2 from 76,813 million in 2024Q1 representing a change of 9.73%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 172,116 million in 2024Q2 from 157,004 million in 2024Q1 representing a change of 9.63%. 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 122,417 million in 2024Q2 from 138,626 million in 2024Q1 representing a change of -11.69%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 44,834 million in 2024Q2 from 62,286 million in 2024Q1 representing a change of -28.02%. 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 13.33 in 2024Q2 from 13.33 in 2024Q1 representing a change of -28.06%. This indicates that the company's earnings are decreasing and it is becoming less 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	6256259000000	5474812000000	14.27
total liabilities	3895605000000	3640828000000	7.00
total equity	2360654000000	1833984000000	28.72
cash and cash equivalents	431287000000	347663000000	24.05
short term investments	39771000000	35382000000	12.40
long term investments	807104000000	946297000000	-14.71
total current assets	3419942000000	3042302000000	12.41
total non current assets	2836317000000	2432509000000	16.60
total current liabilities	2940518000000	2624163000000	12.06
total non current liabilities	955087000000	1016665000000	-6.06
common stock	265608000000	265608000000	0.00
retained earnings	1433267000000	1218180000000	17.66
total debt	1142964000000	1192434000000	-4.15

Overall Score of Annual Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 6,256,259 million in 2023 from 5,474,812 million in 2022 representing a change of 14.27%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,360,654 million in 2023 from 1,833,984 million in 2022 representing a change of 28.72%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 431,287 million in 2023 from 347,663 million in 2022 representing a change of 24.05%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 39,771 million in 2023 from 35,382 million in 2022 representing a change of 12.4%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 3,419,942 million in 2023 from 3,042,302 million in 2022 representing a change of 12.41%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 1,433,267 million in 2023 from 1,218,180 million in 2022 representing a change of 17.66%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 1,142,964 million in 2023 from 1,192,434 million in 2022 representing a change of -4.15%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3,895,605 million in 2023 from 3,640,828 million in 2022 representing a change of 7.0%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 2,940,518 million in 2023 from 2,624,163 million in 2022 representing a change of 12.06%. 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	6477069000000	6658058000000	-2.72
total liabilities	4099988000000	4199122000000	-2.36
total equity	2377078000000	2458936000000	-3.33
cash and cash equivalents	535839000000	579383000000	-7.52
short term investments	0	46323000000	-100.00
long term investments	758896000000	1277403000000	-40.59
total current assets	3701430000000	3775025000000	-1.95
total non current assets	2775639000000	2883033000000	-3.73
total current liabilities	3075352000000	3204341000000	-4.03
total non current liabilities	1024636000000	994781000000	3.00
common stock	265608000000	265608000000	0.00
retained earnings	1505478000000	1459013000000	3.18
total debt	1382007000000	1476767000000	-6.42

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 6,477,069 million in 2024Q2 from 6,658,058 million in 2024Q1 representing a change of -2.72%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 2,377,078 million in 2024Q2 from 2,458,936 million in 2024Q1 representing a change of -3.33%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 535,839 million in 2024Q2 from 579,383 million in 2024Q1 representing a change of -7.52%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 46,323 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 3,701,430 million in 2024Q2 from 3,775,025 million in 2024Q1 representing a change of -1.95%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 4,099,988 million in 2024Q2 from 4,199,122 million in 2024Q1 representing a change of -2.36%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 3,075,352 million in 2024Q2 from 3,204,341 million in 2024Q1 representing a change of -4.03%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 1,505,478 million in 2024Q2 from 1,459,013 million in 2024Q1 representing a change of 3.18%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 1,382,007 million in 2024Q2 from 1,476,767 million in 2024Q1 representing a change of -6.42%. 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	83624000000	33406000000	150.33
operating cash flow	331186000000	80888000000	309.44
free cash flow	170700000000	-51017000000	434.59
capital expenditure	-160486000000	-131905000000	-21.67
depreciation and amortization	155899000000	148549000000	4.95
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	20734000000	-55676000000	137.24
inventory	-70402000000	-65690000000	-7.17
acquisitions net	-73589000000	-3501000000	-2001.94
investments in property plant and equipment	-160486000000	-131905000000	-21.67
net cash used for investing activites	-131048000000	-45575000000	-187.54
debt repayment	-22365000000	-41222000000	45.74
common stock issued	0	0	NaN
common stock repurchased	0	-16000000	100.00
dividends paid	-50289000000	-38531000000	-30.52
net cash used provided by financing activities	-158903000000	-18902000000	-740.67
cash at end of period	431287000000	347663000000	24.05
accounts receivables	-90002000000	-32978000000	-172.92
cash at beginning of period	347663000000	314257000000	10.63

Overall Score of Annual Cashflow Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 83,624 million in 2023 from 33,406 million in 2022 representing a change of 150.33%. 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 331,186 million in 2023 from 80,888 million in 2022 representing a change of 309.44%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 170,700 million in 2023 from -51,017 million in 2022 representing a change of 434.59%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -160,486 million in 2023 from -131,905 million in 2022 representing a change of -21.67%. 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 20,734 million in 2023 from 55,676 million in 2022 representing a change of 137.24%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -90,002 million in 2023 from -32,978 million in 2022 representing a change of -172.92%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Dividends Paid: Dividends Paid decreased to -50,289 million in 2023 from -38,531 million in 2022 representing a change of -30.52%. 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	58961000000	-67828000000	186.93
free cash flow	16900000000	-156611000000	110.79
capital expenditure	-42061000000	-88783000000	52.62
depreciation and amortization	39257000000	38617000000	1.66
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-74102000000	54389000000	-236.24
accounts payables	20948000000	-100096000000	120.93
inventory	-38052000000	-164897000000	76.92
acquisitions net	17973000000	7046000000	155.08
investments in property plant and equipment	-42061000000	-88783000000	52.62
net cash used for investing activites	-18456000000	-58419000000	68.41
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-1419000000	-38825000000	96.35
net cash used provided by financing activities	-51980000000	251156000000	-120.70
net change in cash	-43544000000	148096000000	-129.40
cash at end of period	535839000000	579383000000	-7.52
cash at beginning of period	579383000000	431287000000	34.34

Overall Score of Quarterly Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -43,544 million in 2024Q2 from 148,096 million in 2024Q1 representing a change of -129.4%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -42,061 million in 2024Q2 from -88,783 million in 2024Q1 representing a change of 52.62%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 58,961 million in 2024Q2 from -67,828 million in 2024Q1 representing a change of 186.93%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 16,900 million in 2024Q2 from -156,611 million in 2024Q1 representing a change of 110.79%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 20,948 million in 2024Q2 from 100,096 million in 2024Q1 representing a change of 120.93%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -74,102 million in 2024Q2 from 54,389 million in 2024Q1 representing a change of -236.24%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -1,419 million in 2024Q2 from -38,825 million in 2024Q1 representing a change of 96.35%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

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
Q4 2022 Earnings call transcript
Q3 2022 Earnings call transcript
Q1 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	1385.9	1251.23	10.76
net income per share	66.07	38.84	70.12
operating cash flow per share	98.56	24.08	309.26
free cash flow per share	50.8	-15.19	434.45
cash per share	140.18	114.04	22.92
book value per share	702.5	546.0	28.66
tangible book value per share	623.26	486.06	28.23
shareholders equity per share	667.97	518.31	28.87
interest debt per share	345.28	364.29	-5.22
market cap	4644043917582	1637820738452	183.55
enterprise value	5355720917582	2482591738452	115.73
pe ratio	20.92	12.56	66.60
price to sales ratio	1.0	0.39	155.89
pocfratio	14.02	20.25	-30.75
pfcf ratio	27.21	-32.1	184.74
pb ratio	2.07	0.94	119.93
ptb ratio	2.07	0.94	119.93
ev to sales	1.15	0.59	94.68
enterprise value over ebitda	11.11	7.06	57.40
ev to operating cash flow	16.17	30.69	-47.31
ev to free cash flow	31.38	-48.66	164.48
earnings yield	0.05	0.08	-39.98
free cash flow yield	0.04	-0.03	218.00
debt to equity	0.51	0.68	-25.66
debt to assets	0.18	0.22	-16.12
net debt to ebitda	1.48	2.4	-38.53
current ratio	1.16	1.16	0.32
interest coverage	16.33	6.2	163.44
income quality	1.49	0.42	252.46
dividend yield	0.01	0.02	-53.97
payout ratio	0.23	0.3	-23.31
sales general and administrative to revenue	0.15	0.15	0.62
research and ddevelopement to revenue	0.02	0.02	-6.94
intangibles to total assets	0.04	0.04	15.73
capex to operating cash flow	0.48	1.63	-70.28
capex to revenue	0.03	0.03	9.80
capex to depreciation	1.03	0.89	15.93
stock based compensation to revenue	0	0	NaN
graham number	996.49	672.99	48.07
roic	0.06	0.05	27.76
return on tangible assets	0.04	0.02	49.84
graham net net	-669.64	-659.7	-1.51
working capital	479424000000	418139000000	14.66
tangible asset value	2094375000000	1632642000000	28.28
net current asset value	-475663000000	-598526000000	20.53
invested capital	1747647000000	1545589000000	13.07
average receivables	860312000000	774539500000	11.07
average payables	819622000000	828584500000	-1.08
average inventory	925727500000	837739500000	10.50
days sales outstanding	71.79	69.88	2.74
days payables outstanding	82.79	84.29	-1.78
days of inventory on hand	95.44	93.1	2.52
receivables turnover	5.08	5.22	-2.67
payables turnover	4.41	4.33	1.81
inventory turnover	3.82	3.92	-2.45
roe	0.1	0.07	32.01
capex per share	47.76	39.27	21.62

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.92 on 2024-03-31 from 12.56 on 2023-03-31, representing a change of 66.60%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.51 on 2024-03-31 from 0.68 on 2023-03-31, representing a change of -25.66%. 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 1.16 on 2024-03-31 from 1.16 on 2023-03-31, representing a change of 0.32%. 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 %
7011.T
calendar year	2024	2024	NaN
revenue per share	352.86	330.51	6.76
net income per share	13.33	18.52	-28.01
operating cash flow per share	17.53	-20.17	186.94
free cash flow per share	5.03	-46.57	110.79
cash per share	159.35	186.05	-14.35
book value per share	706.89	731.14	-3.32
tangible book value per share	631.14	649.7	-2.86
shareholders equity per share	671.75	694.07	-3.22
interest debt per share	417.21	440.71	-5.33
market cap	7120537851157.5	5830063768891	22.13
enterprise value	7966705851157.5	6727447768891	18.42
pe ratio	39.71	23.4	69.68
price to sales ratio	6.0	5.24	14.41
pocfratio	120.77	-85.95	240.50
pfcf ratio	421.33	-37.23	1231.81
pb ratio	3.15	2.5	26.21
ptb ratio	3.15	2.5	26.21
ev to sales	6.71	6.05	10.94
enterprise value over ebitda	65.08	48.53	34.10
ev to operating cash flow	135.12	-99.18	236.23
ev to free cash flow	471.4	-42.96	1197.40
earnings yield	0.01	0.01	-41.06
free cash flow yield	0.0	-0.03	108.84
debt to equity	0.61	0.63	-3.29
debt to assets	0.21	0.22	-3.80
net debt to ebitda	6.91	6.47	6.78
current ratio	1.2	1.18	2.16
interest coverage	4.02	14.18	-71.62
income quality	1.32	-1.09	220.76
dividend yield	0.0	0.01	-97.01
payout ratio	0.03	0.62	-94.92
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.04	0.04	-4.39
capex to operating cash flow	0.71	-1.31	154.50
capex to revenue	0.04	0.08	-55.62
capex to depreciation	1.07	2.3	-53.40
stock based compensation to revenue	0	0	NaN
graham number	448.9	537.79	-16.53
roic	0.01	0.01	21.19
return on tangible assets	0.01	0.01	-26.15
graham net net	-518.78	-700.03	25.89
working capital	626078000000	570684000000	9.71
tangible asset value	2122335000000	2185061000000	-2.87
net current asset value	-398558000000	-424097000000	6.02
invested capital	1879792000000	1872482000000	0.39
average receivables	1290631500000	902678000000	42.98
average payables	807582500000	882633000000	-8.50
average inventory	1102807000000	1039376500000	6.10
days sales outstanding	128.33	72.01	78.22
days payables outstanding	78.26	83.32	-6.08
days of inventory on hand	106.57	114.09	-6.59
receivables turnover	0.7	1.25	-43.89
payables turnover	1.15	1.08	6.47
inventory turnover	0.84	0.79	7.05
roe	0.02	0.03	-25.62
capex per share	12.51	26.4	-52.62

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q2 from 0.03 on 2024-06-30 Q1, representing a change of -25.62%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 39.71 on 2024-09-30 Q2 from 23.40 on 2024-06-30 Q1, representing a change of 69.68%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.20 on 2024-09-30 Q2 from 1.18 on 2024-06-30 Q1, representing a change of 2.16%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.61 on 2024-09-30 Q2 from 0.63 on 2024-06-30 Q1, representing a change of -3.29%. 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 332.23 which is lower than current price 2074.5, indicates the company may be overvalued.