Air China Limited - AICAF

AICAF 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 %
AICAF	1.1	-3.1	-3.1	35.4	28.6	8.6	-13.7	-36.4	-27.6	-10
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	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	AICAF
name	Air China Limited
price	0.63
changes percentage	1.1236
change	0.007
day low	0.623
day high	0.65
year high	0.71
year low	0.45
market cap	16412294649
price avg 50	0.5982
price avg 200	0.51845
exchange	PNK
volume	9998
avg volume	405
open	0.623
previous close	None
eps	-0.01
pe	-63
earnings announcement	2025-03-26T10:59:00.000+0000
shares outstanding	26051261348
timestamp	2025-01-17 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 64.7%

Overall Quarterly Financial Health: 65.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	141100234000	52897584000	166.74
gross profit	7085552000	-29914681000	123.69
gross profit ratio	0.05	-0.57	108.88
research and development expenses	373482000	243576000	53.33
operating expenses	10409655000	5828834000	78.59
interest income	525361000	225787000	132.68
interest expense	6943087000	6472620000	7.27
ebitda	32403817000	-18161486000	278.42
ebitdaratio	0.23	-0.34	166.79
operating income	-3324103000	-46084568000	92.79
operating income ratio	-0.02	-0.87	97.30
net income	-1046382000	-38619499000	97.29
net income ratio	-0.01	-0.73	98.98
eps	-0.07	-2.81	97.58

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 141,100 million in 2023 from 52,898 million in 2022 representing a change of 166.74%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Income: Operating income decreased to -3,324 million in 2023 from -46,085 million in 2022 representing a change of 92.79%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -1,046 million in 2023 from -38,619 million in 2022 representing a change of 97.29%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 7,086 million in 2023 from -29,915 million in 2022 representing a change of 123.69%. 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 373 million in 2023 from 244 million in 2022 representing a change of 53.33%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 10,410 million in 2023 from 5,829 million in 2022 representing a change of 78.59%. 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 32,404 million in 2023 from -18,161 million in 2022 representing a change of 278.42%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to -0.07 in 2023 from -0.07 in 2022 representing a change of 97.58%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	48629587000	39454590000	23.25
gross profit	6353065000	713759000	790.09
gross profit ratio	0.13	0.02	622.15
research and development expenses	93052000	115093000	-19.15
operating expenses	2045849000	1846003000	10.83
interest income	140015000	208885000	-32.97
interest expense	1580259000	1586399000	-0.39
ebitda	5950203000	221762000	2583.15
ebitdaratio	0.12	0.01	2076.92
operating income	4307216000	-1530858000	381.36
operating income ratio	0.09	-0.04	328.28
net income	4144237000	-1108034000	474.02
net income ratio	0.09	-0.03	403.45
eps	0.26	-0.07	480.67

Overall Score of Quarterly Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 48,630 million in 2024Q3 from 39,455 million in 2024Q2 representing a change of 23.25%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 6,353 million in 2024Q3 from 714 million in 2024Q2 representing a change of 790.09%. 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 93 million in 2024Q3 from 115 million in 2024Q2 representing a change of -19.15%. 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 5,950 million in 2024Q3 from 222 million in 2024Q2 representing a change of 2583.15%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 4,307 million in 2024Q3 from -1,531 million in 2024Q2 representing a change of 381.36%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 4,144 million in 2024Q3 from -1,108 million in 2024Q2 representing a change of 474.02%. 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 0.26 in 2024Q3 from 0.26 in 2024Q2 representing a change of 480.67%. 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 2,046 million in 2024Q3 from 1,846 million in 2024Q2 representing a change of 10.83%. 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	335302681000	295011335000	13.66
total liabilities	300014685000	273451149000	9.71
total equity	35287996000	21560186000	63.67
cash and cash equivalents	15628496000	11435877000	36.66
short term investments	2505000	3398000	-26.28
long term investments	18084242000	14175717000	27.57
total current assets	32334721000	22245131000	45.36
total non current assets	302967960000	272766204000	11.07
total current liabilities	110317274000	92482608000	19.28
total non current liabilities	189697411000	180968541000	4.82
common stock	16200793000	14524815000	11.54
retained earnings	-18777104000	-29309022000	35.93
total debt	175391776000	214176292000	-18.11

Overall Score of Annual Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 335,303 million in 2023 from 295,011 million in 2022 representing a change of 13.66%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 35,288 million in 2023 from 21,560 million in 2022 representing a change of 63.67%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 15,628 million in 2023 from 11,436 million in 2022 representing a change of 36.66%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 32,335 million in 2023 from 22,245 million in 2022 representing a change of 45.36%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 16,201 in 2023 from 14,525 in 2022 representing a change of 11.54%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -18,777 million in 2023 from -29,309 million in 2022 representing a change of 35.93%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 175,392 million in 2023 from 214,176 million in 2022 representing a change of -18.11%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 300,015 million in 2023 from 273,451 million in 2022 representing a change of 9.71%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 3 million in 2023 from 3 million in 2022 representing a change of -26.28%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 110,317 million in 2023 from 92,483 million in 2022 representing a change of 19.28%. 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	344550972000	345400348000	-0.25
total liabilities	306569088000	311551672000	-1.60
total equity	37981884000	33869126000	12.14
cash and cash equivalents	21852907000	19963866000	9.46
short term investments	2593000	2125000	22.02
long term investments	19867476000	19079997000	4.13
total current assets	40348110000	42895112000	-5.94
total non current assets	304202862000	302505236000	0.56
total current liabilities	150514322000	141332312000	6.50
total non current liabilities	156054766000	170219360000	-8.32
common stock	16593720000	16593720000	0.00
retained earnings	-29121309000	-33277628000	12.49
total debt	155572503000	170961313000	-9.00

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 344,551 million in 2024Q3 from 345,400 million in 2024Q2 representing a change of -0.25%. Suggesting a decrease in asset holdings.

  Total Current Assets: Total Current Assets decreased to 40,348 million in 2024Q3 from 42,895 million in 2024Q2 representing a change of -5.94%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 150,514 million in 2024Q3 from 141,332 million in 2024Q2 representing a change of 6.5%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 306,569 million in 2024Q3 from 311,552 million in 2024Q2 representing a change of -1.6%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 37,982 million in 2024Q3 from 33,869 million in 2024Q2 representing a change of 12.14%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 21,853 million in 2024Q3 from 19,964 million in 2024Q2 representing a change of 9.46%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 3 million in 2024Q3 from 2 million in 2024Q2 representing a change of 22.02%. This indicates an increase in short-term investment holdings.

  Retained Earnings: Retained Earnings increased to -29,121 million in 2024Q3 from -33,278 million in 2024Q2 representing a change of 12.49%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 155,573 million in 2024Q3 from 170,961 million in 2024Q2 representing a change of -9.0%. 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	4409093000	-5327002000	182.77
operating cash flow	35418470000	-16762057000	311.30
free cash flow	12649126000	-24400051000	151.84
capital expenditure	-22769344000	-7637994000	-198.11
depreciation and amortization	27121137000	21240242000	27.69
deferred income tax	-319559000	-732694000	56.39
stock based compensation	0	0	NaN
accounts payables	12360674000	-2894224000	527.08
inventory	-623648000	-468187000	-33.20
acquisitions net	5392113000	673202000	700.97
investments in property plant and equipment	-22769344000	-7637994000	-198.11
net cash used for investing activites	-15245703000	-6870708000	-121.89
debt repayment	-1309426000	42239085000	-103.10
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-7513966000	-6579396000	-14.20
net cash used provided by financing activities	-15847304000	18097162000	-187.57
cash at end of period	15016804000	10607711000	41.56
accounts receivables	-5284237000	2894224000	-282.58
cash at beginning of period	10607711000	15934713000	-33.43

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 4,409 million in 2023 from -5,327 million in 2022 representing a change of 182.77%. 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 35,418 million in 2023 from -16,762 million in 2022 representing a change of 311.3%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 12,649 million in 2023 from -24,400 million in 2022 representing a change of 151.84%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -22,769 million in 2023 from -7,638 million in 2022 representing a change of -198.11%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to -5,284 million in 2023 from 2,894 million in 2022 representing a change of -282.58%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to -320 million in 2023 from -733 million in 2022 representing a change of 56.39%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 12,361 million in 2023 from 2,894 million in 2022 representing a change of 527.08%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -7,514 million in 2023 from -6,579 million in 2022 representing a change of -14.2%. 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	0	5892191000	-100.00
free cash flow	9047511000	625444000	1346.57
capital expenditure	-4038261000	-5266747000	23.33
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-4038261000	-5266747000	23.33
net cash used for investing activites	-2062225000	-5667072000	63.61
debt repayment	-4752893000	874944880	-643.22
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-1597286000	0	NaN
net cash used provided by financing activities	-10726550000	-4587918000	-133.80
net change in cash	296994000	-1971438000	115.06
cash at end of period	20260860000	19963866000	1.49
cash at beginning of period	19963866000	21935304000	-8.99

Overall Score of Quarterly Cashflow Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 297 million in 2024Q3 from -1,971 million in 2024Q2 representing a change of 115.06%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow increased to 9,048 million in 2024Q3 from 625 million in 2024Q2 representing a change of 1346.57%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q3 from 5,892 million in 2024Q2 representing a change of -100.0%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to -4,038 million in 2024Q3 from -5,267 million in 2024Q2 representing a change of 23.33%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Dividends Paid: Dividends Paid decreased to -1,597 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

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	9.16	3.85	137.87
net income per share	-0.07	-3.29	97.93
operating cash flow per share	2.3	-1.22	288.43
free cash flow per share	0.82	-1.78	146.23
cash per share	1.01	0.83	21.86
book value per share	2.29	1.57	45.96
tangible book value per share	1.65	1.18	40.04
shareholders equity per share	2.42	1.72	40.63
interest debt per share	16.35	16.06	1.77
market cap	113511169430.89	145590596585.2	-22.03
enterprise value	342741040430.89	348331011585.2	-1.60
pe ratio	-108.48	-3.22	-3266.06
price to sales ratio	0.8	2.75	-70.77
pocfratio	3.2	-8.69	136.90
pfcf ratio	8.97	-5.97	250.40
pb ratio	3.05	6.17	-50.56
ptb ratio	3.05	6.17	-50.56
ev to sales	2.43	6.59	-63.11
enterprise value over ebitda	12.48	-19.36	164.46
ev to operating cash flow	9.68	-20.78	146.57
ev to free cash flow	27.1	-14.28	289.80
earnings yield	-0.01	-0.31	97.03
free cash flow yield	0.11	-0.17	166.49
debt to equity	6.58	9.07	-27.50
debt to assets	0.73	0.73	0.59
net debt to ebitda	8.35	-11.27	174.07
current ratio	0.29	0.24	21.86
interest coverage	-0.48	-7.12	93.28
income quality	-33.85	0.37	-9222.61
dividend yield	0.07	0.05	46.48
payout ratio	-7.18	-0.15	-4830.60
sales general and administrative to revenue	0.01	0.09	-90.42
research and ddevelopement to revenue	0.0	0.0	-42.52
intangibles to total assets	0.03	0.02	61.48
capex to operating cash flow	0.64	-0.46	241.08
capex to revenue	0.16	0.14	11.76
capex to depreciation	0.91	0.36	153.93
stock based compensation to revenue	0	0	NaN
graham number	1.92	11.28	-82.96
roic	-0.01	-0.16	93.35
return on tangible assets	-0.0	-0.16	97.94
graham net net	-17.93	-18.74	4.34
working capital	-77982553000	-70237477000	-11.03
tangible asset value	25372910000	16157785000	57.03
net current asset value	-267679964000	-251206018000	-6.56
invested capital	191654228000	177035022000	8.26
average receivables	6494476000	5325220000	21.96
average payables	15111843000	11262177500	34.18
average inventory	3170284500	2304052500	37.60
days sales outstanding	22.05	30.81	-28.42
days payables outstanding	50.65	51.25	-1.19
days of inventory on hand	10.3	11.27	-8.61
receivables turnover	16.55	11.85	39.70
payables turnover	7.21	7.12	1.20
inventory turnover	35.43	32.38	9.43
roe	-0.03	-1.91	98.53
capex per share	1.48	0.56	165.84

• Negative

  ROE: Return on Equity (ROE) increased to -0.03 on 2023-12-31 from -1.91 on 2022-12-31, representing a change of 98.53%. 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 -108.48 on 2023-12-31 from -3.22 on 2022-12-31, representing a change of -3266.06%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.29 on 2023-12-31 from 0.24 on 2022-12-31, representing a change of 21.86%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 6.58 on 2023-12-31 from 9.07 on 2022-12-31, representing a change of -27.50%. 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 %
AICAF
calendar year	2024	2024	NaN
revenue per share	2.93	2.38	23.25
net income per share	0.25	-0.07	474.02
operating cash flow per share	0.99	0.36	177.48
free cash flow per share	0.74	0.04	1868.46
cash per share	1.32	1.35	-2.32
book value per share	2.29	2.04	12.14
tangible book value per share	1.69	1.46	15.65
shareholders equity per share	2.44	2.21	10.75
interest debt per share	9.47	14.33	-33.90
market cap	130758514750.48	121797905871.64	7.36
enterprise value	264478110750.48	335071899871.64	-21.07
pe ratio	7.89	-27.48	128.70
price to sales ratio	2.69	3.09	-12.90
pocfratio	8.0	20.67	-61.31
pfcf ratio	10.62	194.74	-94.55
pb ratio	3.23	3.33	-3.06
ptb ratio	3.23	3.33	-3.06
ev to sales	5.44	8.49	-35.96
enterprise value over ebitda	44.45	-625.83	107.10
ev to operating cash flow	16.18	56.87	-71.55
ev to free cash flow	21.48	535.73	-95.99
earnings yield	0.03	-0.01	448.39
free cash flow yield	0.09	0.01	1733.56
debt to equity	3.84	6.44	-40.39
debt to assets	0.45	0.68	-33.81
net debt to ebitda	22.47	-398.34	105.64
current ratio	0.27	0.3	-11.68
interest coverage	2.73	-0.73	473.09
income quality	3.95	-5.32	174.19
dividend yield	0.01	0.01	-10.79
payout ratio	0.39	-1.51	125.61
sales general and administrative to revenue	0.07	0.03	114.57
research and ddevelopement to revenue	0.0	0.0	-34.40
intangibles to total assets	0.03	0.03	3.50
capex to operating cash flow	0.25	0.89	-72.37
capex to revenue	0.08	0.13	-37.79
capex to depreciation	0	0.76	-100.00
stock based compensation to revenue	0	0	NaN
graham number	3.71	1.82	103.52
roic	0.01	-0.01	361.00
return on tangible assets	0.01	-0.0	475.34
graham net net	-16.6	-16.82	1.29
working capital	-110166212000	-98437200000	-11.92
tangible asset value	28105361000	24302710000	15.65
net current asset value	-266220978000	-268656560000	0.91
invested capital	159127276000	169878296000	-6.33
average receivables	9612561500	5119707000	87.76
average payables	22030437000	22140584500	-0.50
average inventory	4928283500	4717250000	4.47
days sales outstanding	16.63	23.36	-28.80
days payables outstanding	46.7	51.4	-9.13
days of inventory on hand	10.65	11.28	-5.55
receivables turnover	5.41	3.85	40.45
payables turnover	1.93	1.75	10.05
inventory turnover	8.45	7.98	5.87
roe	0.1	-0.03	437.72
capex per share	0.24	0.32	-23.33

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 7.89 on 2024-09-30 Q3 from -27.48 on 2024-06-30 Q2, representing a change of 128.70%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.27 on 2024-09-30 Q3 from 0.30 on 2024-06-30 Q2, representing a change of -11.68%. 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: Debt-to-Equity Ratio decreased to 3.84 on 2024-09-30 Q3 from 6.44 on 2024-06-30 Q2, representing a change of -40.39%. 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) ⓘ

None