Fast Retailing Co., Ltd. - 9983.T

9983.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 %
9983.T	-0.4	-0.3	-8.4	-10.3	14.4	23.9	116.4	124.6	247.2	2051.9
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	9983.T
name	Fast Retailing Co., Ltd.
price	48060
changes percentage	-0.3731
change	-180
day low	47610
day high	48280
year high	55310
year low	35140
market cap	14743850308380
price avg 50	51573.4
price avg 200	45720.45
exchange	JPX
volume	928500
avg volume	1170606
open	47900
previous close	48240
eps	1288.01
pe	37.31
earnings announcement	2025-04-09T06:01:00.000+0000
shares outstanding	306780073
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: 66.0%

Overall Quarterly Financial Health: 39.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	3103836000000	2766557000000	12.19
gross profit	1470174000000	1436361000000	2.35
gross profit ratio	0.47	0.52	-8.77
research and development expenses	0	0	NaN
operating expenses	984815000000	1056409000000	-6.78
interest income	66747000000	66716000000	0.05
interest expense	11078000000	9888000000	12.03
ebitda	767170000000	633540000000	21.09
ebitdaratio	0.25	0.23	7.74
operating income	485359000000	381090000000	27.36
operating income ratio	0.16	0.14	13.52
net income	372000000000	296230000000	25.58
net income ratio	0.12	0.11	11.93
eps	1212.88	966.09	25.55

Overall Score of Annual Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 3,103,836 million in 2024 from 2,766,557 million in 2023 representing a change of 12.19%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,470,174 million in 2024 from 1,436,361 million in 2023 representing a change of 2.35%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 767,170 million in 2024 from 633,540 million in 2023 representing a change of 21.09%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 485,359 million in 2024 from 381,090 million in 2023 representing a change of 27.36%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 372,000 million in 2024 from 296,230 million in 2023 representing a change of 25.58%. 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 1212.88 in 2024 from 1212.88 in 2023 representing a change of 25.55%. 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 984,815 million in 2024 from 1,056,409 million in 2023 representing a change of -6.78%. 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.

	2025Q1	2024Q4	Q/Q change %
0000000000
revenue	0	737335000000	-100.00
gross profit	0	341488000000	-100.00
gross profit ratio	0	0.46	-100.00
research and development expenses	0	0	NaN
operating expenses	0	249232000000	-100.00
interest income	0	18481000000	-100.00
interest expense	0	3248000000	-100.00
ebitda	0	131396000000	-100.00
ebitdaratio	0	0.18	-100.00
operating income	0	92256000000	-100.00
operating income ratio	0	0.13	-100.00
net income	0	59161000000	-100.00
net income ratio	0	0.08	-100.00
eps	430.19	192.87	123.05

Overall Score of Quarterly Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 0 million in 2025Q1 from 737,335 million in 2024Q4 representing a change of -100.0%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 0 million in 2025Q1 from 341,488 million in 2024Q4 representing a change of -100.0%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2025Q1 from 131,396 million in 2024Q4 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2025Q1 from 92,256 million in 2024Q4 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2025Q1 from 59,161 million in 2024Q4 representing a change of -100.0%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2025Q1 from 249,232 million in 2024Q4 representing a change of -100.0%. 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 430.19 in 2025Q1 from 430.19 in 2024Q4 representing a change of 123.05%. 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.

	2024	2023	Y/Y change %
0000000000
total assets	3587565000000	3303694000000	8.59
total liabilities	1519312000000	1430334000000	6.22
total equity	2068253000000	1873360000000	10.40
cash and cash equivalents	1193560000000	903280000000	32.14
short term investments	0	576194000000	-100.00
long term investments	422856000000	-316857000000	233.45
total current assets	2363271000000	2176695000000	8.57
total non current assets	1224294000000	1126998000000	8.63
total current liabilities	852390000000	729260000000	16.88
total non current liabilities	666922000000	701074000000	-4.87
common stock	10273000000	10273000000	0.00
retained earnings	1766073000000	1498348000000	17.87
total debt	478062000000	465649000000	2.67

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,587,565 million in 2024 from 3,303,694 million in 2023 representing a change of 8.59%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,068,253 million in 2024 from 1,873,360 million in 2023 representing a change of 10.4%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,193,560 million in 2024 from 903,280 million in 2023 representing a change of 32.14%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 2,363,271 million in 2024 from 2,176,695 million in 2023 representing a change of 8.57%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 1,766,073 million in 2024 from 1,498,348 million in 2023 representing a change of 17.87%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,519,312 million in 2024 from 1,430,334 million in 2023 representing a change of 6.22%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 576,194 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 852,390 million in 2024 from 729,260 million in 2023 representing a change of 16.88%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 478,062 million in 2024 from 465,649 million in 2023 representing a change of 2.67%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
total assets	3587565000000	3684122000000	-2.62
total liabilities	1519312000000	1488522000000	2.07
total equity	2068253000000	2195595000000	-5.80
cash and cash equivalents	1193560000000	1097753000000	8.73
short term investments	0	550546000000	-100.00
long term investments	422856000000	487848000000	-13.32
total current assets	2363271000000	2372919000000	-0.41
total non current assets	1224294000000	1311203000000	-6.63
total current liabilities	852390000000	743790000000	14.60
total non current liabilities	666922000000	744732000000	-10.45
common stock	10273000000	10273000000	0.00
retained earnings	1766073000000	1706912000000	3.47
total debt	478062000000	740375000000	-35.43

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 3,587,565 million in 2024Q4 from 3,684,122 million in 2024Q3 representing a change of -2.62%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1,519,312 million in 2024Q4 from 1,488,522 million in 2024Q3 representing a change of 2.07%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 2,068,253 million in 2024Q4 from 2,195,595 million in 2024Q3 representing a change of -5.8%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q4 from 550,546 million in 2024Q3 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 2,363,271 million in 2024Q4 from 2,372,919 million in 2024Q3 representing a change of -0.41%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 852,390 million in 2024Q4 from 743,790 million in 2024Q3 representing a change of 14.6%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,193,560 million in 2024Q4 from 1,097,753 million in 2024Q3 representing a change of 8.73%. This indicates an increase in available liquid assets.

  Retained Earnings: Retained Earnings increased to 1,766,073 million in 2024Q4 from 1,706,912 million in 2024Q3 representing a change of 3.47%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 478,062 million in 2024Q4 from 740,375 million in 2024Q3 representing a change of -35.43%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	290280000000	-455012000000	163.80
operating cash flow	651521000000	463216000000	40.65
free cash flow	575778000000	366059000000	57.29
capital expenditure	-75743000000	-97157000000	22.04
depreciation and amortization	204388000000	186872000000	9.37
deferred income tax	0	-920000000	100.00
stock based compensation	0	920000000	-100.00
accounts payables	47320000000	-15909000000	397.44
inventory	-23540000000	46908000000	-150.18
acquisitions net	0	-33542000000	100.00
investments in property plant and equipment	-106003000000	-97157000000	-9.10
net cash used for investing activites	-82231000000	-574402000000	85.68
debt repayment	-52000000	-130803000000	99.96
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-104263000000	-73064000000	-42.70
net cash used provided by financing activities	-269003000000	-364562000000	26.21
cash at end of period	1193560000000	903280000000	32.14
accounts receivables	-17394000000	-7535000000	-130.84
cash at beginning of period	903280000000	1358292000000	-33.50

Overall Score of Annual Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 290,280 million in 2024 from -455,012 million in 2023 representing a change of 163.8%. 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 651,521 million in 2024 from 463,216 million in 2023 representing a change of 40.65%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 575,778 million in 2024 from 366,059 million in 2023 representing a change of 57.29%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 920 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -17,394 million in 2024 from -7,535 million in 2023 representing a change of -130.84%. 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 -75,743 million in 2024 from -97,157 million in 2023 representing a change of 22.04%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -920 million in 2023 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 47,320 million in 2024 from 15,909 million in 2023 representing a change of 397.44%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -104,263 million in 2024 from -73,064 million in 2023 representing a change of -42.7%. 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.

	2024Q4	2024Q3	Q/Q change %
0000000000
operating cash flow	197130000000	132013000000	49.33
free cash flow	175760000000	101203000000	73.67
capital expenditure	-21370000000	-30810000000	30.64
depreciation and amortization	52856000000	51781000000	2.08
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	23707000000	-41561000000	157.04
accounts payables	64589000000	13792000000	368.31
inventory	-83172000000	17567000000	-573.46
acquisitions net	0	0	NaN
investments in property plant and equipment	-28193000000	-30810000000	8.49
net cash used for investing activites	3232000000	-31301000000	110.33
debt repayment	752000000	29000000	2493.10
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-38000000	-53632000000	99.93
net cash used provided by financing activities	-39425000000	-98149000000	59.83
net change in cash	95807000000	31889000000	200.44
cash at end of period	1193560000000	1097753000000	8.73
cash at beginning of period	1097753000000	1065864000000	2.99

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 95,807 million in 2024Q4 from 31,889 million in 2024Q3 representing a change of 200.44%. 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 197,130 million in 2024Q4 from 132,013 million in 2024Q3 representing a change of 49.33%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 175,760 million in 2024Q4 from 101,203 million in 2024Q3 representing a change of 73.67%. This indicates an increase in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid increased to -38 million in 2024Q4 from -53,632 million in 2024Q3 representing a change of 99.93%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -21,370 million in 2024Q4 from -30,810 million in 2024Q3 representing a change of 30.64%. 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 64,589 million in 2024Q4 from 13,792 million in 2024Q3 representing a change of 368.31%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 23,707 in 2024Q4 from -41,561 million in 2024Q3 representing a change of 157.04%. This suggests that the company is less capable of collecting payments from its customers.

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

	2024-08-31	2023-08-31	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	10119.87	9022.52	12.16
net income per share	1212.88	966.09	25.55
operating cash flow per share	2124.24	1510.68	40.62
free cash flow per share	1877.29	1193.82	57.25
cash per share	3891.53	4824.98	-19.35
book value per share	6743.41	6109.55	10.37
tangible book value per share	6415.22	5798.45	10.64
shareholders equity per share	6574.79	5940.11	10.68
interest debt per share	1594.81	1550.86	2.83
market cap	14307889760400	10265909591520	39.37
enterprise value	13592391760400	9828278591520	38.30
pe ratio	38.46	34.66	10.98
price to sales ratio	4.61	3.71	24.23
pocfratio	21.96	22.16	-0.91
pfcf ratio	24.85	28.04	-11.39
pb ratio	7.1	5.64	25.89
ptb ratio	7.1	5.64	25.89
ev to sales	4.38	3.55	23.27
enterprise value over ebitda	17.72	15.51	14.21
ev to operating cash flow	20.86	21.22	-1.67
ev to free cash flow	23.61	26.85	-12.07
earnings yield	0.03	0.03	-9.90
free cash flow yield	0.04	0.04	12.86
debt to equity	0.24	0.26	-7.27
debt to assets	0.13	0.14	-5.46
net debt to ebitda	-0.93	-0.69	-35.02
current ratio	2.77	2.98	-7.11
interest coverage	43.81	38.54	13.68
income quality	1.75	1.06	65.57
dividend yield	0.01	0.01	2.39
payout ratio	0.28	0.25	13.64
sales general and administrative to revenue	0.38	0.38	0.41
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.03	0.03	-2.83
capex to operating cash flow	0.12	0.21	-44.57
capex to revenue	0.02	0.04	-30.51
capex to depreciation	0.37	0.52	-28.72
stock based compensation to revenue	0	0.0	-100.00
graham number	13394.97	11363.11	17.88
roic	0.13	0.1	23.33
return on tangible assets	0.11	0.09	15.54
graham net net	-77.98	1031.43	-107.56
working capital	1510881000000	1447435000000	4.38
tangible asset value	1967593000000	1777968000000	10.67
net current asset value	843959000000	746361000000	13.08
invested capital	2273995000000	2153887000000	5.58
average receivables	71402000000	52257500000	36.63
average payables	302407000000	219465000000	37.79
average inventory	461857000000	467591000000	-1.23
days sales outstanding	10.13	7.48	35.50
days payables outstanding	86.84	59.31	46.40
days of inventory on hand	106.01	123.27	-14.01
receivables turnover	36.03	48.82	-26.20
payables turnover	4.2	6.15	-31.69
inventory turnover	3.44	2.96	16.29
roe	0.18	0.16	13.43
capex per share	246.96	316.86	-22.06

• Positive

  ROE: Return on Equity (ROE) increased to 0.18 on 2024-08-31 from 0.16 on 2023-08-31, representing a change of 13.43%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 38.46 on 2024-08-31 from 34.66 on 2023-08-31, representing a change of 10.98%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.24 on 2024-08-31 from 0.26 on 2023-08-31, representing a change of -7.27%. 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 2.77 on 2024-08-31 from 2.98 on 2023-08-31, representing a change of -7.11%. 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

	2024-11-30 Q1	2024-08-31 Q4	Q/Q change %
9983.T
calendar year	2025	2024	NaN
revenue per share	0	2403.74	-100.00
net income per share	0	192.87	-100.00
operating cash flow per share	None	642.65	NaN
free cash flow per share	None	572.98	NaN
cash per share	None	3891.05	NaN
book value per share	None	6742.58	NaN
tangible book value per share	None	6414.42	NaN
shareholders equity per share	None	6573.97	NaN
interest debt per share	None	1569.09	NaN
market cap	15678255972050	14309664606300	9.56
enterprise value	None	13594166606300	NaN
pe ratio	0	60.47	-100.00
price to sales ratio	0	19.41	-100.00
pocfratio	0	72.59	-100.00
pfcf ratio	0	81.42	-100.00
pb ratio	0	7.1	-100.00
ptb ratio	0	7.1	-100.00
ev to sales	0	18.44	-100.00
enterprise value over ebitda	0	103.46	-100.00
ev to operating cash flow	0	68.96	-100.00
ev to free cash flow	0	77.35	-100.00
earnings yield	0	0.0	-100.00
free cash flow yield	None	0.01	NaN
debt to equity	0	0.24	-100.00
debt to assets	0	0.13	-100.00
net debt to ebitda	0	-5.45	100.00
current ratio	0	2.77	-100.00
interest coverage	0	28.4	-100.00
income quality	0	3.33	-100.00
dividend yield	None	0.0	NaN
payout ratio	0	0.0	-100.00
sales general and administrative to revenue	0	0.41	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0.03	-100.00
capex to operating cash flow	0	0.11	-100.00
capex to revenue	0	0.03	-100.00
capex to depreciation	0	0.4	-100.00
stock based compensation to revenue	0	0	NaN
graham number	None	5341.14	NaN
roic	0	0.03	-100.00
return on tangible assets	0	0.02	-100.00
graham net net	None	-77.97	NaN
working capital	None	1510881000000	NaN
tangible asset value	None	1967593000000	NaN
net current asset value	None	843959000000	NaN
invested capital	None	2273995000000	NaN
average receivables	None	98385000000	NaN
average payables	None	357261000000	NaN
average inventory	None	439627500000	NaN
days sales outstanding	0	10.51	-100.00
days payables outstanding	0	88.37	-100.00
days of inventory on hand	0	107.87	-100.00
receivables turnover	0	8.56	-100.00
payables turnover	0	1.02	-100.00
inventory turnover	0	0.83	-100.00
roe	0	0.03	-100.00
capex per share	None	69.67	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.00 on 2024-11-30 Q1 from 0.03 on 2024-08-31 Q4, representing a change of -100.00%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-11-30 Q1 from 60.47 on 2024-08-31 Q4, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.00 on 2024-11-30 Q1 from 2.77 on 2024-08-31 Q4, representing a change of -100.00%. 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.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-11-30 Q1 from 0.24 on 2024-08-31 Q4, representing a change of -100.00%. 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 44636.48 which is lower than current price 48060, indicates the company may be overvalued.