Alphamin Resources Corp. - AFMJF

AFMJF 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 %
AFMJF	4.1	4.1	1.6	-17.6	-4.3	25.2	-4.9	450	413.3	-2.5
S&P 500	1.0	0.6	1.1	2.4	8.9	23.6	36.4	80.6	195.1	33856.2

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Returns Charts ⓘ

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Real-time Full Quote

Attribute	Value
symbol	AFMJF
name	Alphamin Resources Corp.
price	0.77
changes percentage	4.0541
change	0.03
day low	0.7401
day high	0.77
year high	0.96
year low	0.6
market cap	982681700
price avg 50	0.8022
price avg 200	0.8068
exchange	PNK
volume	83103
avg volume	244211
open	0.75
previous close	0.74
eps	0.06
pe	12.83
earnings announcement	2025-03-06T10:59:00.000+0000
shares outstanding	1276210000
timestamp	2025-01-17 20:35:18

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: 31.0%

Overall Quarterly Financial Health: 75.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	288504726	391052402	-26.22
gross profit	127461180	215768750	-40.93
gross profit ratio	0.44	0.55	-19.93
research and development expenses	0	0	NaN
operating expenses	22453994	23326890	-3.74
interest income	1501407	92050	1531.08
interest expense	4608324	3435883	34.12
ebitda	131363918	217887929	-39.71
ebitdaratio	0.46	0.56	-18.28
operating income	105007186	190466683	-44.87
operating income ratio	0.36	0.49	-25.27
net income	47222836	100925048	-53.21
net income ratio	0.16	0.26	-36.58
eps	0.04	0.08	-51.44

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 289 million in 2023 from 391 million in 2022 representing a change of -26.22%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 127 million in 2023 from 216 million in 2022 representing a change of -40.93%. 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 131 million in 2023 from 218 million in 2022 representing a change of -39.71%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 105 million in 2023 from 190 million in 2022 representing a change of -44.87%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 0.04 in 2023 from 0.04 in 2022 representing a change of -51.44%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 22 million in 2023 from 23 million in 2022 representing a change of -3.74%. 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.

  Net Income: Net income increased to 47 million in 2023 from 101 million in 2022 representing a change of -53.21%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	174545424	103839462	68.09
gross profit	84432546	50846896	66.05
gross profit ratio	0.48	0.49	-1.21
research and development expenses	0	0	NaN
operating expenses	8725968	6644083	31.33
interest income	170719	4488	3703.90
interest expense	3980940	3655921	8.89
ebitda	90973839	55088560	65.14
ebitdaratio	0.52	0.53	-2.00
operating income	75706578	44202812	71.27
operating income ratio	0.43	0.43	1.89
net income	32941038	18082637	82.17
net income ratio	0.19	0.17	8.38
eps	0.03	0.01	81.69

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 175 million in 2024Q3 from 104 million in 2024Q2 representing a change of 68.09%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 84 million in 2024Q3 from 51 million in 2024Q2 representing a change of 66.05%. 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 91 million in 2024Q3 from 55 million in 2024Q2 representing a change of 65.14%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 76 million in 2024Q3 from 44 million in 2024Q2 representing a change of 71.27%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 33 million in 2024Q3 from 18 million in 2024Q2 representing a change of 82.17%. 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 0.03 in 2024Q3 from 0.03 in 2024Q2 representing a change of 81.69%. 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 9 million in 2024Q3 from 7 million in 2024Q2 representing a change of 31.33%. 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.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	516760050	490102079	5.44
total liabilities	151248065	122697162	23.27
total equity	363641915	367404917	-1.02
cash and cash equivalents	9599	74703879	-99.99
short term investments	36626	0	NaN
long term investments	1297691	972451	33.45
total current assets	129509339	199513488	-35.09
total non current assets	393350555	290588591	35.36
total current liabilities	109484309	90303392	21.24
total non current liabilities	45178335	32393770	39.47
common stock	272149237	273206050	-0.39
retained earnings	29844552	38806657	-23.09
total debt	80653754	9817299	721.55

Overall Score of Annual Balance Sheet

0.2 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 517 million in 2023 from 490 million in 2022 representing a change of 5.44%. Suggesting a growth in asset holdings.

  Short Term Investments: Short Term Investments increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 151 million in 2023 from 123 million in 2022 representing a change of 23.27%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 364 million in 2023 from 367 million in 2022 representing a change of -1.02%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 75 million in 2022 representing a change of -99.99%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 130 million in 2023 from 200 million in 2022 representing a change of -35.09%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 109 million in 2023 from 90 million in 2022 representing a change of 21.24%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 272 in 2023 from 273 in 2022 representing a change of -0.39%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 30 million in 2023 from 39 million in 2022 representing a change of -23.09%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 81 million in 2023 from 10 million in 2022 representing a change of 721.55%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	589580974	544765624	8.23
total liabilities	181276886	165017928	9.85
total equity	408304088	379747695	7.52
cash and cash equivalents	69763208	37706409	85.02
short term investments	0	0	NaN
long term investments	1305795	1307670	-0.14
total current assets	178842594	123736402	44.54
total non current assets	413385637	421029221	-1.82
total current liabilities	139576782	121834396	14.56
total non current liabilities	41634201	43183531	-3.59
common stock	273880351	273840185	0.01
retained earnings	73763291	40816268	80.72
total debt	77576010	80751846	-3.93

Overall Score of Quarterly Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 590 million in 2024Q3 from 545 million in 2024Q2 representing a change of 8.23%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 408 million in 2024Q3 from 380 million in 2024Q2 representing a change of 7.52%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 70 million in 2024Q3 from 38 million in 2024Q2 representing a change of 85.02%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 179 million in 2024Q3 from 124 million in 2024Q2 representing a change of 44.54%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 274 in 2024Q3 from 274 in 2024Q2 representing a change of 0.01%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 74 million in 2024Q3 from 41 million in 2024Q2 representing a change of 80.72%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 78 million in 2024Q3 from 81 million in 2024Q2 representing a change of -3.93%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 181 million in 2024Q3 from 165 million in 2024Q2 representing a change of 9.85%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 140 million in 2024Q3 from 122 million in 2024Q2 representing a change of 14.56%. This indicates a higher short-term 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	-112230121	28748686	-490.38
operating cash flow	2329122	186627006	-98.75
free cash flow	-114562780	133180168	-186.02
capital expenditure	-116891902	-53446838	-118.71
depreciation and amortization	31289145	28805673	8.62
deferred income tax	0	-51080468	100.00
stock based compensation	33253	264752	-87.44
accounts payables	25065111	8247352	203.92
inventory	-17306182	-4140370	-317.99
acquisitions net	0	-5612156	100.00
investments in property plant and equipment	-116891902	-53446838	-118.71
net cash used for investing activites	-117223374	-72759202	-61.11
debt repayment	63691103	-16114956	495.23
common stock issued	0	2413651	-100.00
common stock repurchased	0	-2413651	100.00
dividends paid	-55977520	-63071527	11.25
net cash used provided by financing activities	2664131	-85119118	103.13
cash at end of period	7158566	119388687	-94.00
accounts receivables	-29983010	19806381	-251.38
cash at beginning of period	119388687	90640001	31.72

Overall Score of Annual Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -112 million in 2023 from 29 million in 2022 representing a change of -490.38%. 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 2 million in 2023 from 187 million in 2022 representing a change of -98.75%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -115 million in 2023 from 133 million in 2022 representing a change of -186.02%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -51 million in 2022 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 25 million in 2023 from 8 million in 2022 representing a change of 203.92%. This indicates that the company has increased its outstanding obligations to its suppliers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -117 million in 2023 from -53 million in 2022 representing a change of -118.71%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 0 million in 2022 representing a change of -87.44%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -30 million in 2023 from 20 million in 2022 representing a change of -251.38%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -56 million in 2023 from -63 million in 2022 representing a change of 11.25%. 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.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	58294793	36379663	60.24
free cash flow	50411789	20580505	144.95
capital expenditure	-7883004	-15799158	50.10
depreciation and amortization	14139393	11020474	28.30
deferred income tax	0	0	NaN
stock based compensation	728863	716256	1.76
accounts receivables	-21151959	-5407873	-291.13
accounts payables	12705115	254643	4889.38
inventory	1784205	-8864830	120.13
acquisitions net	0	0	NaN
investments in property plant and equipment	-7917288	-15799158	49.89
net cash used for investing activites	-9511657	-17192163	44.67
debt repayment	-2571042	290840	-984.01
common stock issued	17.8	329141	-99.99
common stock repurchased	0	0	NaN
dividends paid	-12741009	-33665393	62.15
net cash used provided by financing activities	-16731868	-34494901	51.49
net change in cash	32051268	-15710655	304.01
cash at end of period	69763208	37706409	85.02
cash at beginning of period	37711940	53417064	-29.40

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 32 million in 2024Q3 from -16 million in 2024Q2 representing a change of 304.01%. 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 58 million in 2024Q3 from 36 million in 2024Q2 representing a change of 60.24%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 50 million in 2024Q3 from 21 million in 2024Q2 representing a change of 144.95%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -21 million in 2024Q3 from -5 million in 2024Q2 representing a change of -291.13%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -13 million in 2024Q3 from -34 million in 2024Q2 representing a change of 62.15%. 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 -8 million in 2024Q3 from -16 million in 2024Q2 representing a change of 50.1%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 1.76%. 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 13 million in 2024Q3 from 0 million in 2024Q2 representing a change of 4889.38%. This indicates that the company has increased its outstanding obligations to its suppliers.

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

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.22	0.31	-26.89
net income per share	0.04	0.08	-53.63
operating cash flow per share	0.0	0.15	-98.76
free cash flow per share	-0.09	0.1	-185.24
cash per share	0.01	0.06	-90.50
book value per share	0.28	0.29	-1.42
tangible book value per share	0.28	0.29	-1.42
shareholders equity per share	0.24	0.25	-3.27
interest debt per share	0.07	0.01	537.51
market cap	870719080.65	816145347.77	6.69
enterprise value	951363235.65	751258767.77	26.64
pe ratio	18.44	8.09	128.01
price to sales ratio	3.02	2.09	44.61
pocfratio	373.84	4.37	8448.56
pfcf ratio	-7.6	6.13	-224.02
pb ratio	2.78	2.55	9.29
ptb ratio	2.78	2.55	9.29
ev to sales	3.3	1.92	71.65
enterprise value over ebitda	7.24	3.5	107.19
ev to operating cash flow	408.46	4.03	10047.03
ev to free cash flow	-8.3	5.64	-247.22
earnings yield	0.05	0.12	-56.14
free cash flow yield	-0.13	0.16	-180.63
debt to equity	0.26	0.03	741.61
debt to assets	0.16	0.02	679.17
net debt to ebitda	0.61	-0.3	303.35
current ratio	1.18	2.21	-46.46
interest coverage	22.79	55.43	-58.89
income quality	0.02	1.01	-97.59
dividend yield	0.06	0.07	-11.86
payout ratio	1.19	0.59	100.98
sales general and administrative to revenue	0.03	0.06	-49.16
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	50.19	0.29	17424.46
capex to revenue	0.41	0.14	196.45
capex to depreciation	3.74	1.86	101.35
stock based compensation to revenue	0.0	0.0	448.97
graham number	0.45	0.67	-33.03
roic	0.13	0.31	-56.78
return on tangible assets	0.09	0.21	-55.62
graham net net	-0.07	-0.01	-512.45
working capital	20025030	109210096	-81.66
tangible asset value	365511985	367404917	-0.52
net current asset value	-21738726	76816326	-128.30
invested capital	385251109	381986405	0.85
average receivables	35376432.5	37722681.5	-6.22
average payables	14729261.5	5183219	184.17
average inventory	33311621.5	22744175	46.46
days sales outstanding	54.32	25.97	109.18
days payables outstanding	50.05	15.36	225.92
days of inventory on hand	94.76	51.67	83.38
receivables turnover	6.72	14.06	-52.20
payables turnover	7.29	23.77	-69.32
inventory turnover	3.85	7.06	-45.47
roe	0.15	0.31	-52.07
capex per share	0.09	0.04	116.73

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.15 on 2023-12-31 from 0.31 on 2022-12-31, representing a change of -52.07%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Current Ratio: Current Ratio decreased to 1.18 on 2023-12-31 from 2.21 on 2022-12-31, representing a change of -46.46%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.26 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of 741.61%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, 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.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.44 on 2023-12-31 from 8.09 on 2022-12-31, representing a change of 128.01%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
AFMJF
calendar year	2024	2024	NaN
revenue per share	0.14	0.08	70.09
net income per share	0.03	0.01	84.37
operating cash flow per share	0.05	0.03	63.25
free cash flow per share	0.04	0.02	150.59
cash per share	0.05	0.06	-6.35
book value per share	0.32	0.29	8.80
tangible book value per share	0.32	0.29	8.80
shareholders equity per share	0.28	0.25	11.60
interest debt per share	0.06	0.07	-2.22
market cap	1112956358.32	1029738754.29	8.08
enterprise value	1120769160.32	1072790505.29	4.47
pe ratio	8.45	14.24	-40.67
price to sales ratio	6.38	9.91	-35.69
pocfratio	19.09	28.49	-32.99
pfcf ratio	22.08	50.58	-56.35
pb ratio	3.11	3.17	-1.99
ptb ratio	3.11	3.17	-1.99
ev to sales	6.42	10.33	-37.84
enterprise value over ebitda	12.5	19.57	-36.12
ev to operating cash flow	19.23	29.68	-35.23
ev to free cash flow	22.23	52.69	-57.81
earnings yield	0.03	0.02	68.55
free cash flow yield	0.05	0.02	129.08
debt to equity	0.22	0.25	-12.89
debt to assets	0.13	0.15	-11.24
net debt to ebitda	0.09	0.79	-88.90
current ratio	1.28	1.06	20.45
interest coverage	19.02	11.99	58.67
income quality	0.81	0.9	-9.91
dividend yield	0	0.03	-100.00
payout ratio	0	1.55	-100.00
sales general and administrative to revenue	0.05	0.07	-28.29
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.14	0.44	-69.03
capex to revenue	0.05	0.15	-70.27
capex to depreciation	0.56	1.44	-60.76
stock based compensation to revenue	0.0	0.01	-39.45
graham number	0.4	0.28	43.44
roic	0.08	0.05	66.06
return on tangible assets	0.06	0.03	68.35
graham net net	-0.04	-0.04	-4.31
working capital	39265812	7769029	405.41
tangible asset value	408304088	379803396	7.50
net current asset value	-2434292	-35420837	93.13
invested capital	423661136	398278859	6.37
average receivables	30612294	16876949.5	81.39
average payables	19827389	19298240.5	2.74
average inventory	46118539.5	42528375.5	8.44
days sales outstanding	23.04	14.34	60.71
days payables outstanding	20.96	31.82	-34.12
days of inventory on hand	45.17	80.12	-43.62
receivables turnover	3.91	6.28	-37.77
payables turnover	4.29	2.83	51.80
inventory turnover	1.99	1.12	77.36
roe	0.09	0.06	65.20
capex per share	0.01	0.01	-49.44

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.45 on 2024-09-30 Q3 from 14.24 on 2024-06-30 Q2, representing a change of -40.67%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.28 on 2024-09-30 Q3 from 1.06 on 2024-06-30 Q2, representing a change of 20.45%. 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 0.22 on 2024-09-30 Q3 from 0.25 on 2024-06-30 Q2, representing a change of -12.89%. 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