Apple Inc. - AAPL

AAPL 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 %
AAPL	0.8	-4.2	-9.3	-0.9	0.5	25.9	35.4	188.6	746.1	179081.9
S&P 500	1.0	1.8	-0.9	2.7	7.3	26.5	31.0	80.1	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	AAPL
name	Apple Inc.
price	229.98
changes percentage	0.7535
change	1.72
day low	228.48
day high	232.29
year high	260.1
year low	164.08
market cap	3458416242000
price avg 50	239.1372
price avg 200	216.70995
exchange	NASDAQ
volume	67440511
avg volume	45540367
open	232.115
previous close	228.26
eps	6.75
pe	34.07
earnings announcement	2025-01-30T21:00:00.000+0000
shares outstanding	15037900000
timestamp	2025-01-17 21:00:01

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: 50.0%

Overall Quarterly Financial Health: 54.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000320193
revenue	391035000000	383285000000	2.02
gross profit	180683000000	169148000000	6.82
gross profit ratio	0.46	0.44	4.70
research and development expenses	31370000000	29915000000	4.86
operating expenses	57467000000	54847000000	4.78
interest income	0	3750000000	-100.00
interest expense	0	3933000000	-100.00
ebitda	134661000000	125820000000	7.03
ebitdaratio	0.34	0.33	4.91
operating income	123216000000	114301000000	7.80
operating income ratio	0.32	0.3	5.66
net income	93736000000	96995000000	-3.36
net income ratio	0.24	0.25	-5.28
eps	6.11	6.16	-0.81

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 391,035 million in 2024 from 383,285 million in 2023 representing a change of 2.02%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 180,683 million in 2024 from 169,148 million in 2023 representing a change of 6.82%. 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 31,370 million in 2024 from 29,915 million in 2023 representing a change of 4.86%. 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 134,661 million in 2024 from 125,820 million in 2023 representing a change of 7.03%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 123,216 million in 2024 from 114,301 million in 2023 representing a change of 7.8%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 57,467 million in 2024 from 54,847 million in 2023 representing a change of 4.78%. 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.

  Net Income: Net income decreased to 93,736 million in 2024 from 96,995 million in 2023 representing a change of -3.36%. 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 6.11 in 2024 from 6.11 in 2023 representing a change of -0.81%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000320193
revenue	94930000000	85777000000	10.67
gross profit	43879000000	39678000000	10.59
gross profit ratio	0.46	0.46	-0.07
research and development expenses	7765000000	8006000000	-3.01
operating expenses	14288000000	14326000000	-0.27
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	32502000000	28202000000	15.25
ebitdaratio	0.34	0.33	4.14
operating income	29591000000	25352000000	16.72
operating income ratio	0.31	0.3	5.47
net income	14736000000	21448000000	-31.29
net income ratio	0.16	0.25	-37.92
eps	0.97	1.4	-30.71

Overall Score of Quarterly Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 94,930 million in 2024Q4 from 85,777 million in 2024Q3 representing a change of 10.67%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 43,879 million in 2024Q4 from 39,678 million in 2024Q3 representing a change of 10.59%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 14,288 million in 2024Q4 from 14,326 million in 2024Q3 representing a change of -0.27%. 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 32,502 million in 2024Q4 from 28,202 million in 2024Q3 representing a change of 15.25%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 29,591 million in 2024Q4 from 25,352 million in 2024Q3 representing a change of 16.72%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 7,765 million in 2024Q4 from 8,006 million in 2024Q3 representing a change of -3.01%. 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 14,736 million in 2024Q4 from 21,448 million in 2024Q3 representing a change of -31.29%. 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 0.97 in 2024Q4 from 0.97 in 2024Q3 representing a change of -30.71%. 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.

	2024	2023	Y/Y change %
0000320193
total assets	364980000000	352583000000	3.52
total liabilities	308030000000	290437000000	6.06
total equity	56950000000	62146000000	-8.36
cash and cash equivalents	29943000000	29965000000	-0.07
short term investments	35228000000	31590000000	11.52
long term investments	91479000000	100544000000	-9.02
total current assets	152987000000	143566000000	6.56
total non current assets	211993000000	209017000000	1.42
total current liabilities	176392000000	145308000000	21.39
total non current liabilities	131638000000	145129000000	-9.30
common stock	83276000000	73812000000	12.82
retained earnings	-19154000000	-214000000	-8850.47
total debt	106629000000	111088000000	-4.01

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 364,980 million in 2024 from 352,583 million in 2023 representing a change of 3.52%. Suggesting a growth in asset holdings.

  Short Term Investments: Short Term Investments increased to 35,228 million in 2024 from 31,590 million in 2023 representing a change of 11.52%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 152,987 million in 2024 from 143,566 million in 2023 representing a change of 6.56%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 83,276 in 2024 from 73,812 in 2023 representing a change of 12.82%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 106,629 million in 2024 from 111,088 million in 2023 representing a change of -4.01%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 308,030 million in 2024 from 290,437 million in 2023 representing a change of 6.06%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 56,950 million in 2024 from 62,146 million in 2023 representing a change of -8.36%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 29,943 million in 2024 from 29,965 million in 2023 representing a change of -0.07%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 176,392 million in 2024 from 145,308 million in 2023 representing a change of 21.39%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -19,154 million in 2024 from -214 million in 2023 representing a change of -8850.47%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000320193
total assets	364980000000	331612000000	10.06
total liabilities	308030000000	264904000000	16.28
total equity	56950000000	66708000000	-14.63
cash and cash equivalents	29943000000	25565000000	17.12
short term investments	35228000000	36236000000	-2.78
long term investments	91479000000	91240000000	0.26
total current assets	152987000000	125435000000	21.97
total non current assets	211993000000	206177000000	2.82
total current liabilities	176392000000	131624000000	34.01
total non current liabilities	131638000000	133280000000	-1.23
common stock	83276000000	79850000000	4.29
retained earnings	-19154000000	-4726000000	-305.29
total debt	106629000000	101304000000	5.26

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 364,980 million in 2024Q4 from 331,612 million in 2024Q3 representing a change of 10.06%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 29,943 million in 2024Q4 from 25,565 million in 2024Q3 representing a change of 17.12%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 152,987 million in 2024Q4 from 125,435 million in 2024Q3 representing a change of 21.97%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 83,276 in 2024Q4 from 79,850 in 2024Q3 representing a change of 4.29%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 308,030 million in 2024Q4 from 264,904 million in 2024Q3 representing a change of 16.28%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 56,950 million in 2024Q4 from 66,708 million in 2024Q3 representing a change of -14.63%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 35,228 million in 2024Q4 from 36,236 million in 2024Q3 representing a change of -2.78%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 176,392 million in 2024Q4 from 131,624 million in 2024Q3 representing a change of 34.01%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -19,154 million in 2024Q4 from -4,726 million in 2024Q3 representing a change of -305.29%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 106,629 million in 2024Q4 from 101,304 million in 2024Q3 representing a change of 5.26%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000320193
net change in cash	-794000000	5760000000	-113.78
operating cash flow	118254000000	110543000000	6.98
free cash flow	108807000000	99584000000	9.26
capital expenditure	-9447000000	-10959000000	13.80
depreciation and amortization	11445000000	11519000000	-0.64
deferred income tax	0	0	NaN
stock based compensation	11688000000	10833000000	7.89
accounts payables	6020000000	-1889000000	418.69
inventory	-1046000000	-1618000000	35.35
acquisitions net	0	0	NaN
investments in property plant and equipment	-9447000000	-10959000000	13.80
net cash used for investing activites	2935000000	3705000000	-20.78
debt repayment	-5998000000	-9901000000	39.42
common stock issued	0	0	NaN
common stock repurchased	-94949000000	-77550000000	-22.44
dividends paid	-15234000000	-15025000000	-1.39
net cash used provided by financing activities	-121983000000	-108488000000	-12.44
cash at end of period	29943000000	30737000000	-2.58
accounts receivables	-5144000000	-1688000000	-204.74
cash at beginning of period	30737000000	24977000000	23.06

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -794 million in 2024 from 5,760 million in 2023 representing a change of -113.78%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -9,447 million in 2024 from -10,959 million in 2023 representing a change of 13.8%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 11,688 million in 2024 from 10,833 million in 2023 representing a change of 7.89%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 6,020 million in 2024 from 1,889 million in 2023 representing a change of 418.69%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -15,234 million in 2024 from -15,025 million in 2023 representing a change of -1.39%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 118,254 million in 2024 from 110,543 million in 2023 representing a change of 6.98%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 108,807 million in 2024 from 99,584 million in 2023 representing a change of 9.26%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -5,144 million in 2024 from -1,688 million in 2023 representing a change of -204.74%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000320193
operating cash flow	26811000000	28858000000	-7.09
free cash flow	23903000000	26707000000	-10.50
capital expenditure	-2908000000	-2151000000	-35.19
depreciation and amortization	2911000000	2850000000	2.14
deferred income tax	0	0	NaN
stock based compensation	2858000000	2869000000	-0.38
accounts receivables	-22941000000	-1030000000	-2127.28
accounts payables	21191000000	1539000000	1276.93
inventory	-1087000000	-12000000	-8958.33
acquisitions net	0	0	NaN
investments in property plant and equipment	-2908000000	-2151000000	-35.19
net cash used for investing activites	1445000000	-127000000	1237.80
debt repayment	4387000000	-3253000000	234.86
common stock issued	0	0	NaN
common stock repurchased	-25083000000	-26522000000	5.43
dividends paid	-3804000000	-3895000000	2.34
net cash used provided by financing activities	-24948000000	-36017000000	30.73
net change in cash	3308000000	-9407000000	135.17
cash at end of period	29943000000	24514000000	22.15
cash at beginning of period	26635000000	33921000000	-21.48

Overall Score of Quarterly Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 3,308 million in 2024Q4 from -9,407 million in 2024Q3 representing a change of 135.17%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -2,908 million in 2024Q4 from -2,151 million in 2024Q3 representing a change of -35.19%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 2,858 million in 2024Q4 from 2,869 million in 2024Q3 representing a change of -0.38%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -22,941 million in 2024Q4 from -1,030 million in 2024Q3 representing a change of -2127.28%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -3,804 million in 2024Q4 from -3,895 million in 2024Q3 representing a change of 2.34%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 26,811 million in 2024Q4 from 28,858 million in 2024Q3 representing a change of -7.09%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 23,903 million in 2024Q4 from 26,707 million in 2024Q3 representing a change of -10.5%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 21,191 million in 2024Q4 from 1,539 million in 2024Q3 representing a change of 1276.93%. This indicates that the company has increased its outstanding obligations to its suppliers.

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.

Q4 2024 Earnings call transcript
Q3 2024 Earnings call transcript
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

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

	2024-09-28	2023-09-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	25.48	24.34	4.68
net income per share	6.11	6.16	-0.84
operating cash flow per share	7.71	7.02	9.77
free cash flow per share	7.09	6.33	12.11
cash per share	4.25	3.91	8.64
book value per share	3.71	3.95	-5.97
tangible book value per share	3.71	3.95	-5.97
shareholders equity per share	3.71	3.95	-5.97
interest debt per share	6.95	7.31	-4.88
market cap	3495160329570	2695569789510	29.66
enterprise value	3571846329570	2776692789510	28.64
pe ratio	37.29	27.79	34.17
price to sales ratio	8.94	7.03	27.09
pocfratio	29.56	24.38	21.21
pfcf ratio	32.12	27.07	18.67
pb ratio	61.37	43.37	41.49
ptb ratio	61.37	43.37	41.49
ev to sales	9.13	7.24	26.09
enterprise value over ebitda	26.52	22.07	20.19
ev to operating cash flow	30.2	25.12	20.25
ev to free cash flow	32.83	27.88	17.73
earnings yield	0.03	0.04	-25.47
free cash flow yield	0.03	0.04	-15.73
debt to equity	1.87	1.79	4.74
debt to assets	0.29	0.32	-7.27
net debt to ebitda	0.57	0.64	-11.68
current ratio	0.87	0.99	-12.22
interest coverage	0	29.06	-100.00
income quality	1.26	1.14	10.69
dividend yield	0.0	0.01	-21.80
payout ratio	0.16	0.15	4.92
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.08	0.08	2.79
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.08	0.1	-19.42
capex to revenue	0.02	0.03	-15.51
capex to depreciation	0.83	0.95	-13.24
stock based compensation to revenue	0.03	0.03	5.75
graham number	22.59	23.39	-3.44
roic	0.44	0.43	2.12
return on tangible assets	0.26	0.28	-6.64
graham net net	-12.35	-11.43	-8.06
working capital	-23405000000	-1742000000	-1243.57
tangible asset value	56950000000	62146000000	-8.36
net current asset value	-155043000000	-146871000000	-5.56
invested capital	22275000000	52634000000	-57.68
average receivables	63614000000	60958500000	4.36
average payables	65785500000	63363000000	3.82
average inventory	6808500000	5638500000	20.75
days sales outstanding	61.83	58.08	6.47
days payables outstanding	119.66	106.72	12.12
days of inventory on hand	12.64	10.79	17.16
receivables turnover	5.9	6.28	-6.08
payables turnover	3.05	3.42	-10.81
inventory turnover	28.87	33.82	-14.64
roe	1.65	1.56	5.46
capex per share	0.62	0.7	-11.55

• Positive

  ROE: Return on Equity (ROE) increased to 1.65 on 2024-09-28 from 1.56 on 2023-09-30, representing a change of 5.46%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 37.29 on 2024-09-28 from 27.79 on 2023-09-30, representing a change of 34.17%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.87 on 2024-09-28 from 0.99 on 2023-09-30, representing a change of -12.22%. 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

	2024-09-28 Q4	2024-06-29 Q3	Q/Q change %
AAPL
calendar year	2024	2024	NaN
revenue per share	6.26	5.6	11.75
net income per share	0.97	1.4	-30.62
operating cash flow per share	1.77	1.88	-6.19
free cash flow per share	1.58	1.74	-9.63
cash per share	4.3	4.03	6.48
book value per share	3.75	4.35	-13.80
tangible book value per share	3.75	4.35	-13.80
shareholders equity per share	3.75	4.35	-13.80
interest debt per share	7.03	6.61	6.28
market cap	3456027602100	3226698400000	7.11
enterprise value	3532713602100	3302437400000	6.97
pe ratio	58.63	37.61	55.89
price to sales ratio	36.41	37.62	-3.22
pocfratio	128.9	111.81	15.28
pfcf ratio	144.59	120.82	19.67
pb ratio	60.69	48.37	25.46
ptb ratio	60.69	48.37	25.46
ev to sales	37.21	38.5	-3.34
enterprise value over ebitda	108.69	117.1	-7.18
ev to operating cash flow	131.76	114.44	15.14
ev to free cash flow	147.79	123.65	19.52
earnings yield	0.0	0.01	-35.85
free cash flow yield	0.01	0.01	-16.44
debt to equity	1.87	1.52	23.29
debt to assets	0.29	0.31	-4.37
net debt to ebitda	2.36	2.69	-12.15
current ratio	0.87	0.95	-8.99
interest coverage	0	0	NaN
income quality	1.82	1.35	35.22
dividend yield	0.0	0.0	-8.82
payout ratio	0.26	0.18	42.15
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.08	0.09	-12.36
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.11	0.07	45.51
capex to revenue	0.03	0.03	22.16
capex to depreciation	1.0	0.75	32.36
stock based compensation to revenue	0.03	0.03	-9.99
graham number	9.06	11.71	-22.67
roic	0.07	0.1	-29.65
return on tangible assets	0.04	0.06	-37.58
graham net net	-12.49	-10.94	-14.16
working capital	-23405000000	-6189000000	-278.17
tangible asset value	56950000000	66708000000	-14.63
net current asset value	-155043000000	-139469000000	-11.17
invested capital	22275000000	38313000000	-41.86
average receivables	54707500000	42161000000	29.76
average payables	58267000000	46663500000	24.87
average inventory	6725500000	6198500000	8.50
days sales outstanding	62.8	45.3	38.65
days payables outstanding	121.57	92.88	30.89
days of inventory on hand	12.84	12.04	6.72
receivables turnover	1.43	1.99	-27.87
payables turnover	0.74	0.97	-23.60
inventory turnover	7.01	7.48	-6.30
roe	0.26	0.32	-19.52
capex per share	0.19	0.14	36.51

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.26 on 2024-09-28 Q4 from 0.32 on 2024-06-29 Q3, representing a change of -19.52%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 58.63 on 2024-09-28 Q4 from 37.61 on 2024-06-29 Q3, representing a change of 55.89%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.87 on 2024-09-28 Q4 from 0.95 on 2024-06-29 Q3, representing a change of -8.99%. 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 146.27 which is lower than current price 229.98, indicates the company may be overvalued.