SoftBank Group Corp. - 9984.T

9984.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 %
9984.T	-1.3	-0.6	-3.8	0.0	-14.7	40.2	64.9	86.6	165.5	58.7
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	9984.T
name	SoftBank Group Corp.
price	9080
changes percentage	-1.3258
change	-122
day low	8990
day high	9144
year high	12180
year low	6368
market cap	13139376268680
price avg 50	9099.96
price avg 200	8954.325
exchange	JPX
volume	4769000
avg volume	8443847
open	9100
previous close	9202
eps	1478.76
pe	6.14
earnings announcement	2025-02-12T06:00:00.000+0000
shares outstanding	1447067871
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: 37.3%

Overall Quarterly Financial Health: 37.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	6756500000000	6570439000000	2.83
gross profit	3542392000000	3328042000000	6.44
gross profit ratio	0.52	0.51	3.51
research and development expenses	439971000000	319484000000	37.71
operating expenses	3542392000000	2695328000000	31.43
interest income	0	555902000000	-100.00
interest expense	556004000000	555902000000	0.02
ebitda	1472425000000	1526202000000	-3.52
ebitdaratio	0.22	0.26	-15.16
operating income	560009000000	632714000000	-11.49
operating income ratio	0.08	0.1	-13.93
net income	-227646000000	-970144000000	76.53
net income ratio	-0.03	-0.15	77.18
eps	-170.99	-628.95	72.81

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 6,756,500 million in 2023 from 6,570,439 million in 2022 representing a change of 2.83%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 3,542,392 million in 2023 from 3,328,042 million in 2022 representing a change of 6.44%. 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 439,971 million in 2023 from 319,484 million in 2022 representing a change of 37.71%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Earnings per Share (EPS): EPS increased to -170.99 in 2023 from -170.99 in 2022 representing a change of 72.81%. 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 3,542,392 million in 2023 from 2,695,328 million in 2022 representing a change of 31.43%. 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 1,472,425 million in 2023 from 1,526,202 million in 2022 representing a change of -3.52%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 560,009 million in 2023 from 632,714 million in 2022 representing a change of -11.49%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -227,646 million in 2023 from -970,144 million in 2022 representing a change of 76.53%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000000000
revenue	1701747000000	1754599000000	-3.01
gross profit	920621000000	877211000000	4.95
gross profit ratio	0.54	0.5	8.21
research and development expenses	0	137950000000	-100.00
operating expenses	719686000000	862428000000	-16.55
interest income	38830000000	42214000000	-8.02
interest expense	137604000000	129208000000	6.50
ebitda	412959000000	120912000000	241.54
ebitdaratio	0.24	0.13	83.90
operating income	200935000000	14783000000	1259.23
operating income ratio	0.12	0.01	1301.44
net income	-174281000000	231077000000	-175.42
net income ratio	-0.1	0.13	-177.76
eps	-122.35	154.31	-179.29

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1,701,747 million in 2024Q1 from 1,754,599 million in 2023Q4 representing a change of -3.01%. 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 137,950 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.

  Net Income: Net income decreased to -174,281 million in 2024Q1 from 231,077 million in 2023Q4 representing a change of -175.42%. 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 -122.35 in 2024Q1 from -122.35 in 2023Q4 representing a change of -179.29%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 920,621 million in 2024Q1 from 877,211 million in 2023Q4 representing a change of 4.95%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 719,686 million in 2024Q1 from 862,428 million in 2023Q4 representing a change of -16.55%. 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 412,959 million in 2024Q1 from 120,912 million in 2023Q4 representing a change of 241.54%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 200,935 million in 2024Q1 from 14,783 million in 2023Q4 representing a change of 1259.23%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	46724243000000	43936368000000	6.35
total liabilities	33487074000000	33287153000000	0.60
total equity	13043970000000	10649215000000	22.49
cash and cash equivalents	6186874000000	6925153000000	-10.66
short term investments	250988000000	371313000000	-32.41
long term investments	23419059000000	22890223000000	2.31
total current assets	11441393000000	10586482000000	8.08
total non current assets	35282850000000	33349886000000	5.80
total current liabilities	14010734000000	10396619000000	34.76
total non current liabilities	19476340000000	22890534000000	-14.92
common stock	238772000000	238772000000	0.00
retained earnings	1632966000000	2006238000000	-18.61
total debt	21362031000000	20315191000000	5.15

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 46,724,243 million in 2023 from 43,936,368 million in 2022 representing a change of 6.35%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 13,043,970 million in 2023 from 10,649,215 million in 2022 representing a change of 22.49%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 11,441,393 million in 2023 from 10,586,482 million in 2022 representing a change of 8.08%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 33,487,074 million in 2023 from 33,287,153 million in 2022 representing a change of 0.6%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 6,186,874 million in 2023 from 6,925,153 million in 2022 representing a change of -10.66%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 250,988 million in 2023 from 371,313 million in 2022 representing a change of -32.41%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 14,010,734 million in 2023 from 10,396,619 million in 2022 representing a change of 34.76%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 1,632,966 million in 2023 from 2,006,238 million in 2022 representing a change of -18.61%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 21,362,031 million in 2023 from 20,315,191 million in 2022 representing a change of 5.15%. 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	47834174000000	46724243000000	2.38
total liabilities	33631144000000	33680273000000	-0.15
total equity	14203030000000	13043970000000	8.89
cash and cash equivalents	5498931000000	6186874000000	-11.12
short term investments	-2751843000000	250988000000	-1196.40
long term investments	24579291000000	23419059000000	4.95
total current assets	11358954000000	11441393000000	-0.72
total non current assets	36475220000000	35282850000000	3.38
total current liabilities	14409753000000	14020295000000	2.78
total non current liabilities	19221391000000	19659978000000	-2.23
common stock	238772000000	238772000000	0.00
retained earnings	1425204000000	1632966000000	-12.72
total debt	21599928000000	21555230000000	0.21

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 47,834,174 million in 2024Q1 from 46,724,243 million in 2023Q4 representing a change of 2.38%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 33,631,144 million in 2024Q1 from 33,680,273 million in 2023Q4 representing a change of -0.15%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 14,203,030 million in 2024Q1 from 13,043,970 million in 2023Q4 representing a change of 8.89%. This indicates an increase in shareholders' equity.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5,498,931 million in 2024Q1 from 6,186,874 million in 2023Q4 representing a change of -11.12%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to -2,751,843 million in 2024Q1 from 250,988 million in 2023Q4 representing a change of -1196.4%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 11,358,954 million in 2024Q1 from 11,441,393 million in 2023Q4 representing a change of -0.72%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 14,409,753 million in 2024Q1 from 14,020,295 million in 2023Q4 representing a change of 2.78%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 1,425,204 million in 2024Q1 from 1,632,966 million in 2023Q4 representing a change of -12.72%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 21,599,928 million in 2024Q1 from 21,555,230 million in 2023Q4 representing a change of 0.21%. 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	-738279000000	1756152000000	-142.04
operating cash flow	250547000000	741292000000	-66.20
free cash flow	-372065000000	107527000000	-446.02
capital expenditure	-622612000000	-633765000000	1.76
depreciation and amortization	858620000000	893488000000	-3.90
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	325731000000	439566000000	-25.90
inventory	5436000000	-18929000000	128.72
acquisitions net	-293370000000	6998000000	-4292.20
investments in property plant and equipment	-622612000000	-633765000000	1.76
net cash used for investing activites	-841461000000	547578000000	-253.67
debt repayment	207778000000	2807750000000	-92.60
common stock issued	0	0	NaN
common stock repurchased	-8000000	-1055436000000	100.00
dividends paid	-64356000000	-70241000000	8.38
net cash used provided by financing activities	-606222000000	191517000000	-416.54
cash at end of period	6186874000000	6925153000000	-10.66
accounts receivables	-476511000000	-517155000000	7.86
cash at beginning of period	6925153000000	5169001000000	33.97

Overall Score of Annual Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -738,279 million in 2023 from 1,756,152 million in 2022 representing a change of -142.04%. 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 250,547 million in 2023 from 741,292 million in 2022 representing a change of -66.2%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -372,065 million in 2023 from 107,527 million in 2022 representing a change of -446.02%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -622,612 million in 2023 from -633,765 million in 2022 representing a change of 1.76%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to -476,511 in 2023 from -517,155 million in 2022 representing a change of 7.86%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 325,731 million in 2023 from 439,566 million in 2022 representing a change of -25.9%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -64,356 million in 2023 from -70,241 million in 2022 representing a change of 8.38%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000000000
operating cash flow	-43005000000	561587000000	-107.66
free cash flow	-242732000000	456035000000	-153.23
capital expenditure	-199727000000	-105552000000	-89.22
depreciation and amortization	212024000000	216748000000	-2.18
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	87855000000	-153727000000	157.15
accounts payables	-138780000000	57764000000	-340.25
inventory	-27518000000	21476000000	-228.13
acquisitions net	117203000000	-1058330000000	111.07
investments in property plant and equipment	-199727000000	-105552000000	-89.22
net cash used for investing activites	-330293000000	-779374000000	57.62
debt repayment	-8197000000	28007000000	-129.27
common stock issued	0	0	NaN
common stock repurchased	-2000000	-277764000000	100.00
dividends paid	-31632000000	-149000000	-21129.53
net cash used provided by financing activities	-543837000000	430284000000	-226.39
net change in cash	5498931000000	23171000000	23631.95
cash at end of period	5498931000000	6186874000000	-11.12
cash at beginning of period	0	6163703000000	-100.00

Overall Score of Quarterly Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 5,498,931 million in 2024Q1 from 23,171 million in 2023Q4 representing a change of 23631.95%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -199,727 million in 2024Q1 from -105,552 million in 2023Q4 representing a change of -89.22%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -43,005 million in 2024Q1 from 561,587 million in 2023Q4 representing a change of -107.66%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -242,732 million in 2024Q1 from 456,035 million in 2023Q4 representing a change of -153.23%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 138,780 million in 2024Q1 from 57,764 million in 2023Q4 representing a change of -340.25%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 87,855 in 2024Q1 from -153,727 million in 2023Q4 representing a change of 157.15%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -31,632 million in 2024Q1 from -149 million in 2023Q4 representing a change of -21129.53%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return 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
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript
Q3 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	4612.08	4259.68	8.27
net income per share	-155.39	-628.95	75.29
operating cash flow per share	171.03	480.59	-64.41
free cash flow per share	-253.98	69.71	-464.33
cash per share	4394.57	4730.37	-7.10
book value per share	9035.88	6903.98	30.88
tangible book value per share	3466.62	1970.92	75.89
shareholders equity per share	7487.54	5854.13	27.90
interest debt per share	14961.56	13530.92	10.57
market cap	12935570310000	7993100268000	61.83
enterprise value	28110727310000	21383138268000	31.46
pe ratio	-56.82	-8.24	-589.68
price to sales ratio	1.91	1.22	57.38
pocfratio	51.63	10.78	378.82
pfcf ratio	-34.77	74.34	-146.77
pb ratio	1.18	0.89	33.23
ptb ratio	1.18	0.89	33.23
ev to sales	4.16	3.25	27.84
enterprise value over ebitda	19.09	14.01	36.26
ev to operating cash flow	112.2	28.85	288.96
ev to free cash flow	-75.55	198.86	-137.99
earnings yield	-0.02	-0.12	85.50
free cash flow yield	-0.03	0.01	-313.81
debt to equity	1.95	2.25	-13.44
debt to assets	0.46	0.46	-1.12
net debt to ebitda	10.31	8.77	17.47
current ratio	0.82	1.02	-19.80
interest coverage	1.01	1.14	-11.51
income quality	1.2	-0.94	227.59
dividend yield	0.0	0.01	-43.39
payout ratio	-0.28	-0.07	-290.46
sales general and administrative to revenue	0.44	0.41	7.60
research and ddevelopement to revenue	0.07	0.05	33.92
intangibles to total assets	0.17	0.17	0.83
capex to operating cash flow	2.49	0.85	190.66
capex to revenue	0.09	0.1	-4.47
capex to depreciation	0.73	0.71	2.23
stock based compensation to revenue	0	0	NaN
graham number	5116.56	9101.89	-43.79
roic	0.05	0.03	98.41
return on tangible assets	-0.01	-0.03	77.90
graham net net	-16940.23	-15535.27	-9.04
working capital	-2569341000000	189863000000	-1453.26
tangible asset value	5078455000000	3040094000000	67.05
net current asset value	-22045681000000	-22700671000000	2.89
invested capital	8231565000000	10438703000000	-21.14
average receivables	2731751500000	2477942500000	10.24
average payables	2260431000000	1685091000000	34.14
average inventory	162822000000	153274000000	6.23
days sales outstanding	154.98	144.14	7.52
days payables outstanding	307.81	203.79	51.04
days of inventory on hand	18.38	18.44	-0.30
receivables turnover	2.36	2.53	-6.99
payables turnover	1.19	1.79	-33.79
inventory turnover	19.86	19.8	0.30
roe	-0.02	-0.11	80.68
capex per share	425.0	410.88	3.44

• Negative

  ROE: Return on Equity (ROE) increased to -0.02 on 2024-03-31 from -0.11 on 2023-03-31, representing a change of 80.68%. 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 -56.82 on 2024-03-31 from -8.24 on 2023-03-31, representing a change of -589.68%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.82 on 2024-03-31 from 1.02 on 2023-03-31, representing a change of -19.80%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Debt-to-Equity Ratio:

• Quarterly Financial Ratios

	2024-06-30 Q1	2024-03-31 Q4	Q/Q change %
9984.T
calendar year	2024	2023	NaN
revenue per share	1160.85	1196.98	-3.02
net income per share	-118.89	157.64	-175.42
operating cash flow per share	-29.34	383.11	-107.66
free cash flow per share	-165.58	311.1	-153.22
cash per share	1873.93	4391.86	-57.33
book value per share	9688.64	8898.5	8.88
tangible book value per share	3980.57	3332.69	19.44
shareholders equity per share	8265.79	7482.92	10.46
interest debt per share	14828.32	14792.97	0.24
market cap	15399768686335	12943552003070	18.98
enterprise value	31500765686335	28311908003070	11.26
pe ratio	-22.09	14.0	-257.75
price to sales ratio	9.05	7.38	22.67
pocfratio	-358.09	23.05	-1653.67
pfcf ratio	-63.44	28.38	-323.53
pb ratio	1.27	1.18	7.70
ptb ratio	1.27	1.18	7.70
ev to sales	18.51	16.14	14.72
enterprise value over ebitda	76.28	234.15	-67.42
ev to operating cash flow	-732.49	50.41	-1552.95
ev to free cash flow	-129.78	62.08	-309.04
earnings yield	-0.01	0.02	-163.39
free cash flow yield	-0.02	0.04	-144.74
debt to equity	1.78	1.97	-9.29
debt to assets	0.45	0.46	-2.12
net debt to ebitda	38.99	127.1	-69.32
current ratio	0.79	0.82	-3.40
interest coverage	1.46	0.11	1176.30
income quality	0.25	2.48	-90.06
dividend yield	0.0	0.0	17743.48
payout ratio	-0.18	0.0	-28247.97
sales general and administrative to revenue	0	0.49	-100.00
research and ddevelopement to revenue	0	0.08	-100.00
intangibles to total assets	0.17	0.17	0.18
capex to operating cash flow	-4.64	0.19	-2570.98
capex to revenue	0.12	0.06	95.10
capex to depreciation	0.94	0.49	93.44
stock based compensation to revenue	0	0	NaN
graham number	4702.18	5151.8	-8.73
roic	0.0	-0.0	144.18
return on tangible assets	-0.0	0.01	-173.70
graham net net	-19607.25	-17061.58	-14.92
working capital	-3050799000000	-2578902000000	-18.30
tangible asset value	5835303000000	4885256000000	19.45
net current asset value	-22272190000000	-22238880000000	-0.15
invested capital	8115442000000	8222004000000	-1.30
average receivables	2799887500000	2837025500000	-1.31
average payables	2642933500000	2649088000000	-0.23
average inventory	173548500000	171510000000	1.19
days sales outstanding	144.43	147.15	-1.85
days payables outstanding	296.73	278.04	6.72
days of inventory on hand	21.34	16.6	28.54
receivables turnover	0.62	0.61	1.88
payables turnover	0.3	0.32	-6.30
inventory turnover	4.22	5.42	-22.20
roe	-0.01	0.02	-168.27
capex per share	136.24	72.01	89.21

• Negative

  ROE: Return on Equity (ROE) decreased to -0.01 on 2024-06-30 Q1 from 0.02 on 2024-03-31 Q4, representing a change of -168.27%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -22.09 on 2024-06-30 Q1 from 14.00 on 2024-03-31 Q4, representing a change of -257.75%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.79 on 2024-06-30 Q1 from 0.82 on 2024-03-31 Q4, representing a change of -3.40%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Debt-to-Equity Ratio:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -1639.79 which is lower than current price 9080, indicates the company may be overvalued.