Mazda Motor Corporation - 7261.T

7261.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 %
7261.T	-0.7	-3.1	3.1	-3.7	-29.4	-41.6	8.5	-0.5	-59.8	-53.9
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	7261.T
name	Mazda Motor Corporation
price	1012
changes percentage	-0.6869
change	-7
day low	1006
day high	1019
year high	1961
year low	942.2
market cap	637914747492
price avg 50	1015.798
price avg 200	1292.2395
exchange	JPX
volume	4184600
avg volume	10426281
open	1008.5
previous close	1019
eps	213.89
pe	4.73
earnings announcement	2025-02-07T04:00:00.000+0000
shares outstanding	630350541
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: 79.0%

Overall Quarterly Financial Health: 43.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	4827662000000	3826752000000	26.16
gross profit	1038684000000	801522000000	29.59
gross profit ratio	0.22	0.21	2.72
research and development expenses	146289000000	127990000000	14.30
operating expenses	788181000000	659553000000	19.50
interest income	21413000000	10603000000	101.95
interest expense	7838000000	8483000000	-7.60
ebitda	363851000000	247919000000	46.76
ebitdaratio	0.08	0.08	-3.98
operating income	250503000000	141969000000	76.45
operating income ratio	0.05	0.04	39.87
net income	207696000000	142814000000	45.43
net income ratio	0.04	0.04	15.28
eps	329.65	226.71	45.41

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,827,662 million in 2023 from 3,826,752 million in 2022 representing a change of 26.16%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,038,684 million in 2023 from 801,522 million in 2022 representing a change of 29.59%. 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 146,289 million in 2023 from 127,990 million in 2022 representing a change of 14.3%. 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 363,851 million in 2023 from 247,919 million in 2022 representing a change of 46.76%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 250,503 million in 2023 from 141,969 million in 2022 representing a change of 76.45%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 207,696 million in 2023 from 142,814 million in 2022 representing a change of 45.43%. 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 329.65 in 2023 from 329.65 in 2022 representing a change of 45.41%. 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 788,181 million in 2023 from 659,553 million in 2022 representing a change of 19.5%. 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	1205563000000	1261174000000	-4.41
gross profit	257075000000	270691000000	-5.03
gross profit ratio	0.21	0.21	-0.65
research and development expenses	3450000	-99339000000	100.00
operating expenses	206715000000	220390000000	-6.20
interest income	6101000000	7021000000	-13.10
interest expense	2476000000	2042000000	21.25
ebitda	79351000000	78870000000	0.61
ebitdaratio	0.07	0.06	5.25
operating income	50360000000	50301000000	0.12
operating income ratio	0.04	0.04	4.74
net income	49814000000	42204000000	18.03
net income ratio	0.04	0.03	23.48
eps	79.06	66.98	18.04

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1,205,563 million in 2024Q1 from 1,261,174 million in 2023Q4 representing a change of -4.41%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 257,075 million in 2024Q1 from 270,691 million in 2023Q4 representing a change of -5.03%. This indicates a sales profitability decline, which is a negative sign for the company.

• 📈 Positive Indicators

  Research and Development (R&D) Expenses: R&D Expenses increased to 3 million in 2024Q1 from -99,339 million in 2023Q4 representing a change of 100.0%. 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 206,715 million in 2024Q1 from 220,390 million in 2023Q4 representing a change of -6.2%. 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 79,351 million in 2024Q1 from 78,870 million in 2023Q4 representing a change of 0.61%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 50,360 million in 2024Q1 from 50,301 million in 2023Q4 representing a change of 0.12%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 49,814 million in 2024Q1 from 42,204 million in 2023Q4 representing a change of 18.03%. 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 79.06 in 2024Q1 from 79.06 in 2023Q4 representing a change of 18.04%. 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	3791768000000	3259251000000	16.34
total liabilities	2034390000000	1802450000000	12.87
total equity	1757378000000	1456801000000	20.63
cash and cash equivalents	818563000000	628098000000	30.32
short term investments	104000000000	89000000000	16.85
long term investments	322691000000	264856000000	21.84
total current assets	1993029000000	1724164000000	15.59
total non current assets	1798739000000	1535087000000	17.18
total current liabilities	1405617000000	1261220000000	11.45
total non current liabilities	628773000000	541230000000	16.17
common stock	283957000000	283957000000	0.00
retained earnings	875629000000	699231000000	25.23
total debt	575789000000	624095000000	-7.74

Overall Score of Annual Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,791,768 million in 2023 from 3,259,251 million in 2022 representing a change of 16.34%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,757,378 million in 2023 from 1,456,801 million in 2022 representing a change of 20.63%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 818,563 million in 2023 from 628,098 million in 2022 representing a change of 30.32%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 104,000 million in 2023 from 89,000 million in 2022 representing a change of 16.85%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 1,993,029 million in 2023 from 1,724,164 million in 2022 representing a change of 15.59%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 875,629 million in 2023 from 699,231 million in 2022 representing a change of 25.23%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 575,789 million in 2023 from 624,095 million in 2022 representing a change of -7.74%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2,034,390 million in 2023 from 1,802,450 million in 2022 representing a change of 12.87%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 1,405,617 million in 2023 from 1,261,220 million in 2022 representing a change of 11.45%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000000000
total assets	3883182000000	3791768000000	2.41
total liabilities	2076179000000	2034390000000	2.05
total equity	1807003000000	1757378000000	2.82
cash and cash equivalents	769719000000	818563000000	-5.97
short term investments	179000000000	104000000000	72.12
long term investments	287496000000	322691000000	-10.91
total current assets	2082823000000	1993029000000	4.51
total non current assets	1800359000000	1798739000000	0.09
total current liabilities	1492521000000	1405617000000	6.18
total non current liabilities	583658000000	628773000000	-7.18
common stock	283957000000	283957000000	0.00
retained earnings	903390000000	875629000000	3.17
total debt	587081000000	575789000000	1.96

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,883,182 million in 2024Q1 from 3,791,768 million in 2023Q4 representing a change of 2.41%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,807,003 million in 2024Q1 from 1,757,378 million in 2023Q4 representing a change of 2.82%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 179,000 million in 2024Q1 from 104,000 million in 2023Q4 representing a change of 72.12%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 2,082,823 million in 2024Q1 from 1,993,029 million in 2023Q4 representing a change of 4.51%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 903,390 million in 2024Q1 from 875,629 million in 2023Q4 representing a change of 3.17%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2,076,179 million in 2024Q1 from 2,034,390 million in 2023Q4 representing a change of 2.05%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 769,719 million in 2024Q1 from 818,563 million in 2023Q4 representing a change of -5.97%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 1,492,521 million in 2024Q1 from 1,405,617 million in 2023Q4 representing a change of 6.18%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 587,081 million in 2024Q1 from 575,789 million in 2023Q4 representing a change of 1.96%. 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	202172000000	-23292000000	967.99
operating cash flow	418895000000	137424000000	204.82
free cash flow	303652000000	38296000000	692.91
capital expenditure	-115243000000	-99128000000	-16.26
depreciation and amortization	113348000000	105950000000	6.98
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-62823000000	127833000000	-149.14
inventory	42764000000	-258052000000	116.57
acquisitions net	0	-18440000000	100.00
investments in property plant and equipment	-92742000000	-99128000000	6.44
net cash used for investing activites	-179889000000	-99427000000	-80.93
debt repayment	-47199000000	-58673000000	19.56
common stock issued	94000000	0	NaN
common stock repurchased	0	76000000	-100.00
dividends paid	-31501000000	-25197000000	-25.02
net cash used provided by financing activities	-84704000000	-89863000000	5.74
cash at end of period	919265000000	717093000000	28.19
accounts receivables	13439000000	-17509000000	176.75
cash at beginning of period	717093000000	740385000000	-3.15

Overall Score of Annual Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 202,172 million in 2023 from -23,292 million in 2022 representing a change of 967.99%. 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 418,895 million in 2023 from 137,424 million in 2022 representing a change of 204.82%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 303,652 million in 2023 from 38,296 million in 2022 representing a change of 692.91%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -115,243 million in 2023 from -99,128 million in 2022 representing a change of -16.26%. 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 62,823 million in 2023 from 127,833 million in 2022 representing a change of -149.14%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Accounts Receivables: Accounts Receivables increased to 13,439 in 2023 from -17,509 million in 2022 representing a change of 176.75%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -31,501 million in 2023 from -25,197 million in 2022 representing a change of -25.02%. 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.

	2024Q1	2023Q4	Q/Q change %
0000000000
operating cash flow	26170000000	208879000000	-87.47
free cash flow	1865000000	177988000000	-98.95
capital expenditure	-24305000000	-30891000000	21.32
depreciation and amortization	28991000000	28569000000	1.48
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	9770000000	-14986000000	165.19
accounts payables	27621000000	-13789000000	300.31
inventory	-41118000000	79525000000	-151.70
acquisitions net	0	358000000	-100.00
investments in property plant and equipment	-29643000000	-30891000000	4.04
net cash used for investing activites	-20214000000	-90602000000	77.69
debt repayment	5922000000	32577000000	-81.82
common stock issued	73000000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-22053000000	0	NaN
net cash used provided by financing activities	-13354000000	30672000000	-143.54
net change in cash	25660000000	72914000000	-64.81
cash at end of period	944925000000	818563000000	15.44
cash at beginning of period	919265000000	745649000000	23.28

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 25,660 million in 2024Q1 from 72,914 million in 2023Q4 representing a change of -64.81%. 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 26,170 million in 2024Q1 from 208,879 million in 2023Q4 representing a change of -87.47%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 1,865 million in 2024Q1 from 177,988 million in 2023Q4 representing a change of -98.95%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -24,305 million in 2024Q1 from -30,891 million in 2023Q4 representing a change of 21.32%. 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 27,621 million in 2024Q1 from 13,789 million in 2023Q4 representing a change of 300.31%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 9,770 in 2024Q1 from -14,986 million in 2023Q4 representing a change of 165.19%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -22,053 million in 2024Q1 from 0 million in 2023Q4 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

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

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	7662.32	6074.69	26.14
net income per share	329.65	226.71	45.41
operating cash flow per share	664.86	218.15	204.77
free cash flow per share	481.95	60.79	692.78
cash per share	1464.26	1138.34	28.63
book value per share	2789.26	2312.57	20.61
tangible book value per share	2689.7	2225.87	20.84
shareholders equity per share	2758.59	2286.01	20.67
interest debt per share	926.32	1004.17	-7.75
market cap	1085264570000	771688750000	40.64
enterprise value	842490570000	767685750000	9.74
pe ratio	5.23	5.4	-3.30
price to sales ratio	0.22	0.2	11.48
pocfratio	2.59	5.62	-53.86
pfcf ratio	3.57	20.15	-82.26
pb ratio	0.62	0.54	16.52
ptb ratio	0.62	0.54	16.52
ev to sales	0.17	0.2	-13.01
enterprise value over ebitda	2.32	3.1	-25.22
ev to operating cash flow	2.01	5.59	-64.00
ev to free cash flow	2.77	20.05	-86.16
earnings yield	0.19	0.19	3.41
free cash flow yield	0.28	0.05	463.81
debt to equity	0.33	0.43	-23.56
debt to assets	0.15	0.19	-20.70
net debt to ebitda	-0.67	-0.02	-4032.40
current ratio	1.42	1.37	3.72
interest coverage	31.96	16.74	90.97
income quality	2.02	0.81	149.45
dividend yield	0.03	0.03	-11.10
payout ratio	0.15	0.18	-14.04
sales general and administrative to revenue	0.07	0.07	-4.34
research and ddevelopement to revenue	0.03	0.03	-9.40
intangibles to total assets	0.02	0.02	-1.28
capex to operating cash flow	0.28	0.72	-61.86
capex to revenue	0.02	0.03	-7.85
capex to depreciation	1.02	0.94	8.67
stock based compensation to revenue	0	0	NaN
graham number	4523.36	3414.78	32.46
roic	0.07	0.05	26.93
return on tangible assets	0.06	0.04	24.98
graham net net	-1031.99	-993.55	-3.87
working capital	587412000000	462944000000	26.89
tangible asset value	1694651000000	1402187000000	20.86
net current asset value	-41361000000	-78286000000	47.17
invested capital	1843014000000	1682164000000	9.56
average receivables	163603500000	154835500000	5.66
average payables	458132500000	413209000000	10.87
average inventory	675678000000	535413500000	26.20
days sales outstanding	12.24	15.77	-22.41
days payables outstanding	41.93	58.03	-27.74
days of inventory on hand	65.55	80.95	-19.02
receivables turnover	29.83	23.14	28.87
payables turnover	8.7	6.29	38.39
inventory turnover	5.57	4.51	23.49
roe	0.12	0.1	20.50
capex per share	182.91	157.36	16.24

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.23 on 2024-03-31 from 5.40 on 2023-03-31, representing a change of -3.30%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.42 on 2024-03-31 from 1.37 on 2023-03-31, representing a change of 3.72%. 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 0.33 on 2024-03-31 from 0.43 on 2023-03-31, representing a change of -23.56%. 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.

• Quarterly Financial Ratios

	2024-06-30 Q1	2024-03-31 Q4	Q/Q change %
7261.T
calendar year	2024	2023	NaN
revenue per share	1913.24	1999.98	-4.34
net income per share	79.06	66.93	18.12
operating cash flow per share	41.53	331.24	-87.46
free cash flow per share	2.96	282.25	-98.95
cash per share	1505.62	1463.01	2.91
book value per share	2867.72	2786.86	2.90
tangible book value per share	2766.09	2687.39	2.93
shareholders equity per share	2835.11	2756.22	2.86
interest debt per share	935.63	916.33	2.11
market cap	984558434375	1086199089982.5	-9.36
enterprise value	801920434375	843425089982.5	-4.92
pe ratio	4.94	6.43	-23.20
price to sales ratio	0.82	0.86	-5.18
pocfratio	37.62	5.2	623.47
pfcf ratio	527.91	6.1	8550.55
pb ratio	0.55	0.62	-11.81
ptb ratio	0.55	0.62	-11.81
ev to sales	0.67	0.67	-0.54
enterprise value over ebitda	10.11	10.69	-5.50
ev to operating cash flow	30.64	4.04	658.88
ev to free cash flow	429.98	4.74	8973.96
earnings yield	0.05	0.04	30.22
free cash flow yield	0.0	0.16	-98.84
debt to equity	0.33	0.33	-0.80
debt to assets	0.15	0.15	-0.44
net debt to ebitda	-2.3	-3.08	25.23
current ratio	1.4	1.42	-1.58
interest coverage	20.34	24.63	-17.43
income quality	0.53	4.95	-89.39
dividend yield	0.02	0	NaN
payout ratio	0.44	0	NaN
sales general and administrative to revenue	0	0.01	-100.00
research and ddevelopement to revenue	0.0	-0.08	100.00
intangibles to total assets	0.02	0.02	-0.31
capex to operating cash flow	0.93	0.15	527.99
capex to revenue	0.02	0.02	-17.69
capex to depreciation	0.84	1.08	-22.47
stock based compensation to revenue	0	0	NaN
graham number	2245.65	2037.28	10.23
roic	0.01	0.01	-8.77
return on tangible assets	0.01	0.01	15.25
graham net net	-1002.51	-1031.1	2.77
working capital	590302000000	587412000000	0.49
tangible asset value	1742960000000	1694651000000	2.85
net current asset value	6644000000	-41361000000	116.06
invested capital	1848660000000	1843014000000	0.31
average receivables	159689500000	152344000000	4.82
average payables	453576000000	438344500000	3.47
average inventory	717847000000	708979000000	1.25
days sales outstanding	11.76	11.55	1.81
days payables outstanding	44.77	39.55	13.20
days of inventory on hand	71.66	61.83	15.91
receivables turnover	7.65	7.79	-1.78
payables turnover	2.01	2.28	-11.66
inventory turnover	1.26	1.46	-13.72
roe	0.03	0.02	14.83
capex per share	38.57	48.99	-21.26

• 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 14.83%. 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 4.94 on 2024-06-30 Q1 from 6.43 on 2024-03-31 Q4, representing a change of -23.20%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.40 on 2024-06-30 Q1 from 1.42 on 2024-03-31 Q4, representing a change of -1.58%. 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.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.33 on 2024-06-30 Q1 from 0.33 on 2024-03-31 Q4, representing a change of -0.80%. 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) ⓘ

None