Ag Growth International Inc. - AFN.TO

AFN.TO 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 %
AFN.TO	0.5	-1.5	8.2	-5.8	10.1	1.3	59.2	11.9	0.4	414.3
S&P 500	0.1	-1.9	0.2	5.8	10.8	29.2	24.9	88.2	186.3	33165.1

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AFN.TO
name	Ag Growth International Inc.
price	51.84
changes percentage	0.46
change	0.24
day low	51.10
day high	52
year high	64.51
year low	45.96
market cap	988842816
price avg 50	52.15
price avg 200	54.65
exchange	TSX
volume	2090
avg volume	68838
open	51.10
previous close	51.60
eps	1.23
pe	42.15
earnings announcement	2025-03-03T21:00:00.000+0000
shares outstanding	19074900
timestamp	2024-11-18 14:39:32

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: 75.3%

Overall Quarterly Financial Health: 73.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	1526669000	1458082000	4.70
gross profit	479128001	420599000	13.92
gross profit ratio	0.31	0.29	8.80
research and development expenses	8743000	17814000	-50.92
operating expenses	291303000	289417000	0.65
interest income	396000	327000	21.10
interest expense	73667000	61067000	20.63
ebitda	225050000	91183000	146.81
ebitdaratio	0.15	0.14	3.87
operating income	187825001	131509000	42.82
operating income ratio	0.12	0.09	36.41
net income	68889000	-50583000	236.19
net income ratio	0.05	-0.03	230.07
eps	3.98	-2.68	248.51

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,527 million in 2023 from 1,458 million in 2022 representing a change of 4.7%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 479 million in 2023 from 421 million in 2022 representing a change of 13.92%. 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 9 million in 2023 from 18 million in 2022 representing a change of -50.92%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Income: Operating income increased to 188 million in 2023 from 132 million in 2022 representing a change of 42.82%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 69 million in 2023 from -51 million in 2022 representing a change of 236.19%. 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 3.98 in 2023 from 3.98 in 2022 representing a change of 248.51%. 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 291 million in 2023 from 289 million in 2022 representing a change of 0.65%. 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 225 million in 2023 from 91 million in 2022 representing a change of 146.81%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	357173000	351781000	1.53
gross profit	108683000	111298000	-2.35
gross profit ratio	0.3	0.32	-3.82
research and development expenses	0	0	NaN
operating expenses	63658000	67258000	-5.35
interest income	97000	193000	-49.74
interest expense	17967000	17169000	4.65
ebitda	56862000	27716000	105.16
ebitdaratio	0.16	0.18	-10.17
operating income	45025000	44040000	2.24
operating income ratio	0.13	0.13	0.69
net income	18012000	-7394000	343.60
net income ratio	0.05	-0.02	339.93
eps	0.94	-0.39	341.03

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 357 million in 2024Q3 from 352 million in 2024Q2 representing a change of 1.53%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 64 million in 2024Q3 from 67 million in 2024Q2 representing a change of -5.35%. 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 57 million in 2024Q3 from 28 million in 2024Q2 representing a change of 105.16%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 45 million in 2024Q3 from 44 million in 2024Q2 representing a change of 2.24%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 18 million in 2024Q3 from -7 million in 2024Q2 representing a change of 343.6%. 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 0.94 in 2024Q3 from 0.94 in 2024Q2 representing a change of 341.03%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 109 million in 2024Q3 from 111 million in 2024Q2 representing a change of -2.35%. This indicates a sales profitability decline, which is a negative sign for the company.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1654976000	1646051000	0.54
total liabilities	1336992000	1380381000	-3.14
total equity	317984000	265670000	19.69
cash and cash equivalents	90661000	59644000	52.00
short term investments	0	0	NaN
long term investments	52654000	50281000	4.72
total current assets	662248000	655051000	1.10
total non current assets	992728000	991000000	0.17
total current liabilities	548000000	412217000	32.94
total non current liabilities	788992000	968164000	-18.51
common stock	10303000	9644000	6.83
retained earnings	-226633000	-283682000	20.11
total debt	906948000	916316000	-1.02

Overall Score of Annual Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,655 million in 2023 from 1,646 million in 2022 representing a change of 0.54%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 1,337 million in 2023 from 1,380 million in 2022 representing a change of -3.14%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 318 million in 2023 from 266 million in 2022 representing a change of 19.69%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 91 million in 2023 from 60 million in 2022 representing a change of 52.0%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 662 million in 2023 from 655 million in 2022 representing a change of 1.1%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 10 in 2023 from 10 in 2022 representing a change of 6.83%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -227 million in 2023 from -284 million in 2022 representing a change of 20.11%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 907 million in 2023 from 916 million in 2022 representing a change of -1.02%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Current Liabilities: Total Current Liabilities increased to 548 million in 2023 from 412 million in 2022 representing a change of 32.94%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	1642496000	1647979000	-0.33
total liabilities	1320525000	1335318000	-1.11
total equity	321971000	312661000	2.98
cash and cash equivalents	99117000	92971000	6.61
short term investments	0	0	NaN
long term investments	66247000	56477000	17.30
total current assets	659629000	660993000	-0.21
total non current assets	982867000	986986000	-0.42
total current liabilities	467835000	442525000	5.72
total non current liabilities	852690000	892793000	-4.49
common stock	12727000	12347000	3.08
retained earnings	-226604000	-238017000	4.80
total debt	892866000	932819000	-4.28

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,642 million in 2024Q3 from 1,648 million in 2024Q2 representing a change of -0.33%. Suggesting a decrease in asset holdings.

  Total Current Assets: Total Current Assets decreased to 660 million in 2024Q3 from 661 million in 2024Q2 representing a change of -0.21%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 468 million in 2024Q3 from 443 million in 2024Q2 representing a change of 5.72%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 1,321 million in 2024Q3 from 1,335 million in 2024Q2 representing a change of -1.11%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 322 million in 2024Q3 from 313 million in 2024Q2 representing a change of 2.98%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 99 million in 2024Q3 from 93 million in 2024Q2 representing a change of 6.61%. This indicates an increase in available liquid assets.

  Common Stock: Common Stock increased to 13 in 2024Q3 from 12 in 2024Q2 representing a change of 3.08%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -227 million in 2024Q3 from -238 million in 2024Q2 representing a change of 4.8%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 893 million in 2024Q3 from 933 million in 2024Q2 representing a change of -4.28%. This indicates a reduction 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	28398000	-1663000	1,807.64
operating cash flow	105210000	102170000	2.98
free cash flow	48530000	49870000	-2.69
capital expenditure	-56680000	-52300000	-8.37
depreciation and amortization	65316000	75429000	-13.41
deferred income tax	-1720000	-1381000	-24.55
stock based compensation	12159000	15620000	-22.16
accounts payables	20313000	20170000	0.71
inventory	63366000	-40411000	256.80
acquisitions net	0	-28162000	100.00
investments in property plant and equipment	-43025000	-52300000	17.73
net cash used for investing activites	-43115000	-85768000	49.73
debt repayment	-15691000	-27223000	42.36
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-11380000	-11315000	-0.57
net cash used provided by financing activities	-34114000	-18065000	-88.84
cash at end of period	88042000	59644000	47.61
accounts receivables	-44743000	-20881000	-114.28
cash at beginning of period	59644000	61307000	-2.71

Overall Score of Annual Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 28 million in 2023 from -2 million in 2022 representing a change of 1807.64%. 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 105 million in 2023 from 102 million in 2022 representing a change of 2.98%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -57 million in 2023 from -52 million in 2022 representing a change of -8.37%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 12 million in 2023 from 16 million in 2022 representing a change of -22.16%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -45 million in 2023 from -21 million in 2022 representing a change of -114.28%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Free Cash Flow: Free Cash Flow decreased to 49 million in 2023 from 50 million in 2022 representing a change of -2.69%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 20 million in 2023 from 20 million in 2022 representing a change of 0.71%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -11 million in 2023 from -11 million in 2022 representing a change of -0.57%. 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.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	56728000	36581000	55.08
free cash flow	53541000	26541000	101.73
capital expenditure	-3187000	-10040000	68.26
depreciation and amortization	17551000	18306000	-4.12
deferred income tax	0	-62000	100.00
stock based compensation	0	2768000	-100.00
accounts receivables	-14032000	2633000	-632.93
accounts payables	-3512000	-4538000	22.61
inventory	25536000	6520000	291.66
acquisitions net	416000	257000	61.87
investments in property plant and equipment	-5558000	-10040000	44.64
net cash used for investing activites	-12085000	-9765000	-23.76
debt repayment	-40543000	-16904000	-139.84
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-2861000	-2859000	-0.07
net cash used provided by financing activities	-38368000	-25963000	-47.78
net change in cash	6146000	903000	580.62
cash at end of period	99117000	92971000	6.61
cash at beginning of period	92971000	92068000	0.98

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 6 million in 2024Q3 from 1 million in 2024Q2 representing a change of 580.62%. 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 57 million in 2024Q3 from 37 million in 2024Q2 representing a change of 55.08%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 54 million in 2024Q3 from 27 million in 2024Q2 representing a change of 101.73%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 3 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2024Q3 from 5 million in 2024Q2 representing a change of 22.61%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -14 million in 2024Q3 from 3 million in 2024Q2 representing a change of -632.93%. 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 -3 million in 2024Q3 from -10 million in 2024Q2 representing a change of 68.26%. 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 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Dividends Paid: Dividends Paid decreased to -3 million in 2024Q3 from -3 million in 2024Q2 representing a change of -0.07%. 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.

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
Q4 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

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	80.43	77.27	4.09
net income per share	3.63	-2.68	235.39
operating cash flow per share	5.54	5.41	2.37
free cash flow per share	2.56	2.64	-3.26
cash per share	4.78	3.16	51.11
book value per share	16.75	14.08	18.99
tangible book value per share	-12.26	-16.07	23.69
shareholders equity per share	16.75	14.08	18.99
interest debt per share	49.46	49.72	-0.51
market cap	950444712.33	818034137.55	16.19
enterprise value	1766731712.33	1674706137.55	5.50
pe ratio	13.8	-16.17	185.31
price to sales ratio	0.62	0.56	10.97
pocfratio	9.03	8.01	12.83
pfcf ratio	19.58	16.4	19.39
pb ratio	2.99	3.08	-2.93
ptb ratio	2.99	3.08	-2.93
ev to sales	1.16	1.15	0.76
enterprise value over ebitda	7.85	18.37	-57.26
ev to operating cash flow	16.79	16.39	2.45
ev to free cash flow	36.4	33.58	8.41
earnings yield	0.07	-0.06	217.22
free cash flow yield	0.05	0.06	-16.24
debt to equity	2.72	3.3	-17.58
debt to assets	0.52	0.53	-1.89
net debt to ebitda	3.63	9.4	-61.39
current ratio	1.21	1.59	-23.95
interest coverage	2.55	2.15	18.39
income quality	1.53	-2.25	167.73
dividend yield	0.01	0.01	-13.44
payout ratio	0.17	-0.22	173.85
sales general and administrative to revenue	0.19	0.18	0.88
research and ddevelopement to revenue	0.01	0.01	-53.13
intangibles to total assets	0.33	0.35	-3.71
capex to operating cash flow	0.54	0.51	5.24
capex to revenue	0.04	0.04	3.51
capex to depreciation	0.87	0.69	25.15
stock based compensation to revenue	0.01	0.01	-25.65
graham number	36.98	29.14	26.92
roic	0.13	0.13	-1.09
return on tangible assets	0.06	-0.05	232.85
graham net net	-48.83	-53.03	7.91
working capital	114248000	242834000	-52.95
tangible asset value	-232740000	-303192000	23.24
net current asset value	-674744000	-725330000	6.97
invested capital	1042168000	1179441000	-11.64
average receivables	261611000	230826500	13.34
average payables	80476500	44404000	81.24
average inventory	247040500	261284000	-5.45
days sales outstanding	67.57	60.23	12.19
days payables outstanding	42.37	13.84	206.11
days of inventory on hand	74.83	98.27	-23.85
receivables turnover	5.4	6.06	-10.86
payables turnover	8.61	26.37	-67.33
inventory turnover	4.88	3.71	31.32
roe	0.22	-0.19	213.78
capex per share	2.99	2.77	7.74

• Positive

  ROE: Return on Equity (ROE) increased to 0.22 on 2023-12-31 from -0.19 on 2022-12-31, representing a change of 213.78%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.80 on 2023-12-31 from -16.17 on 2022-12-31, representing a change of 185.31%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.21 on 2023-12-31 from 1.59 on 2022-12-31, representing a change of -23.95%. 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.

• Negative

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.72 on 2023-12-31 from 3.30 on 2022-12-31, representing a change of -17.58%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
AFN.TO
calendar year	2024	2024	NaN
revenue per share	18.73	18.45	1.50
net income per share	0.94	-0.39	343.52
operating cash flow per share	2.97	1.92	55.02
free cash flow per share	2.81	1.39	101.66
cash per share	5.2	4.88	6.57
book value per share	16.88	16.4	2.94
tangible book value per share	-11.31	-12.21	7.37
shareholders equity per share	16.88	16.4	2.94
interest debt per share	45.93	47.41	-3.12
market cap	1032366764.57	1001315018.08	3.10
enterprise value	1826115764.57	1841163018.08	-0.82
pe ratio	14.33	-33.86	142.32
price to sales ratio	2.89	2.85	1.54
pocfratio	18.2	27.37	-33.52
pfcf ratio	19.28	37.73	-48.89
pb ratio	3.21	3.2	0.12
ptb ratio	3.21	3.2	0.12
ev to sales	5.11	5.23	-2.31
enterprise value over ebitda	32.11	66.43	-51.66
ev to operating cash flow	32.19	50.33	-36.04
ev to free cash flow	34.11	69.37	-50.83
earnings yield	0.02	-0.01	336.28
free cash flow yield	0.05	0.03	95.66
debt to equity	2.67	2.84	-6.03
debt to assets	0.52	0.54	-2.91
net debt to ebitda	13.96	30.3	-53.93
current ratio	1.41	1.49	-5.61
interest coverage	2.51	2.57	-2.30
income quality	3.15	-4.95	163.66
dividend yield	0.0	0.0	-2.94
payout ratio	0.16	-0.39	141.08
sales general and administrative to revenue	0.18	0.19	-7.06
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.33	0.33	-1.09
capex to operating cash flow	0.06	0.27	-79.53
capex to revenue	0.01	0.03	-68.74
capex to depreciation	0.18	0.55	-66.89
stock based compensation to revenue	0	0.01	-100.00
graham number	18.94	11.96	58.33
roic	0.03	0.04	-9.29
return on tangible assets	0.02	-0.01	343.10
graham net net	-47.19	-48.18	2.07
working capital	191794000	218468000	-12.21
tangible asset value	-215747000	-232823000	7.33
net current asset value	-660896000	-674325000	1.99
invested capital	1097624000	1138286000	-3.57
average receivables	284797500	278782000	2.16
average payables	220780500	223720500	-1.31
average inventory	217980000	234916000	-7.21
days sales outstanding	73.45	71.15	3.22
days payables outstanding	83.35	79.13	5.33
days of inventory on hand	74.51	86.16	-13.52
receivables turnover	1.23	1.26	-3.12
payables turnover	1.08	1.14	-5.06
inventory turnover	1.21	1.04	15.63
roe	0.06	-0.02	336.56
capex per share	0.17	0.53	-68.27

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.33 on 2024-09-30 Q3 from -33.86 on 2024-06-30 Q2, representing a change of 142.32%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.41 on 2024-09-30 Q3 from 1.49 on 2024-06-30 Q2, representing a change of -5.61%. 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.

• Negative

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.67 on 2024-09-30 Q3 from 2.84 on 2024-06-30 Q2, representing a change of -6.03%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -21.05 which is lower than current price 51.84, indicates the company may be overvalued.