Alliance Global Group, Inc. - ALGGY

ALGGY 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 %
ALGGY	0.4	0	-4.2	-10.5	3.7	-31.3	-38.4	-32.8	-72.4	-70.3
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 ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	ALGGY
name	Alliance Global Group, Inc.
price	7.31
changes percentage	0.4121
change	0.03
day low	7.28
day high	7.31
year high	10.64
year low	7
market cap	1278698826
price avg 50	7.5962
price avg 200	7.87055
exchange	PNK
volume	100
avg volume	88
open	7.28
previous close	None
eps	1.9
pe	3.85
earnings announcement	2025-04-14T10:59:00.000+0000
shares outstanding	174924600
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: 62.7%

Overall Quarterly Financial Health: 48.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	204759934325	178747892899	14.55
gross profit	90021092896	73500091714	22.48
gross profit ratio	0.44	0.41	6.92
research and development expenses	0	0	NaN
operating expenses	14587043061	36006739898	-59.49
interest income	4218071759	3202355753	31.72
interest expense	10820585377	8517493283	27.04
ebitda	59297727050	51132178113	15.97
ebitdaratio	0.29	0.29	1.38
operating income	75434049835	39759369388	89.73
operating income ratio	0.37	0.22	65.62
net income	19615471565	16107842209	21.78
net income ratio	0.1	0.09	6.31
eps	2.21	1.8	22.78

Overall Score of Annual Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 204,760 million in 2023 from 178,748 million in 2022 representing a change of 14.55%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 90,021 million in 2023 from 73,500 million in 2022 representing a change of 22.48%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 14,587 million in 2023 from 36,007 million in 2022 representing a change of -59.49%. 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 59,298 million in 2023 from 51,132 million in 2022 representing a change of 15.97%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 75,434 million in 2023 from 39,759 million in 2022 representing a change of 89.73%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 19,615 million in 2023 from 16,108 million in 2022 representing a change of 21.78%. 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 2.21 in 2023 from 2.21 in 2022 representing a change of 22.78%. 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	52502782040	54602387994	-3.85
gross profit	21757636542	23175023988	-6.12
gross profit ratio	0.41	0.42	-2.36
research and development expenses	0	0	NaN
operating expenses	21757636542	0	NaN
interest income	1593519251	2246448049	-29.06
interest expense	3167635208	4546770349	-30.33
ebitda	14376193801	14073203661	2.15
ebitdaratio	0.27	0.26	6.24
operating income	0	23175023988	-100.00
operating income ratio	0	0.42	-100.00
net income	4189565659	4568672635	-8.30
net income ratio	0.08	0.08	-4.63
eps	0.48	0.52	-7.69

Overall Score of Quarterly Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 52,503 million in 2024Q3 from 54,602 million in 2024Q2 representing a change of -3.85%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 21,758 million in 2024Q3 from 23,175 million in 2024Q2 representing a change of -6.12%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 21,758 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. 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.

  Operating Income: Operating income decreased to 0 million in 2024Q3 from 23,175 million in 2024Q2 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 4,190 million in 2024Q3 from 4,569 million in 2024Q2 representing a change of -8.3%. 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 0.48 in 2024Q3 from 0.48 in 2024Q2 representing a change of -7.69%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 14,376 million in 2024Q3 from 14,073 million in 2024Q2 representing a change of 2.15%. The increase in EBITDA indicates improved operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	782543050838	748020150617	4.62
total liabilities	387975539407	382052038281	1.55
total equity	394567511431	365968112336	7.81
cash and cash equivalents	65020293464	79929420988	-18.65
short term investments	126388802	14832361525	-99.15
long term investments	7114390613	-8047871829	188.40
total current assets	381854048349	375183024896	1.78
total non current assets	400689002488	372837125721	7.47
total current liabilities	166992730900	158523139611	5.34
total non current liabilities	220982808507	223528898670	-1.14
common stock	10269827979	10269827979	0.00
retained earnings	192051163075	169391821143	13.38
total debt	242739360008	231798899304	4.72

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 782,543 million in 2023 from 748,020 million in 2022 representing a change of 4.62%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 394,568 million in 2023 from 365,968 million in 2022 representing a change of 7.81%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 381,854 million in 2023 from 375,183 million in 2022 representing a change of 1.78%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 192,051 million in 2023 from 169,392 million in 2022 representing a change of 13.38%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 387,976 million in 2023 from 382,052 million in 2022 representing a change of 1.55%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 65,020 million in 2023 from 79,929 million in 2022 representing a change of -18.65%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 126 million in 2023 from 14,832 million in 2022 representing a change of -99.15%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 166,993 million in 2023 from 158,523 million in 2022 representing a change of 5.34%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 242,739 million in 2023 from 231,799 million in 2022 representing a change of 4.72%. 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	817826685548	814803146147	0.37
total liabilities	403274072082	406659541569	-0.83
total equity	414552613466	408143604578	1.57
cash and cash equivalents	53797870728	64304665813	-16.34
short term investments	15438154467	16033454274	-3.71
long term investments	-8087509506	-8806542797	8.16
total current assets	391216058512	395126614278	-0.99
total non current assets	426610627036	419676531869	1.65
total current liabilities	160547062505	157437388420	1.98
total non current liabilities	242727009577	249222153149	-2.61
common stock	10269827979	10269827979	0.00
retained earnings	198765348768	199803187870	-0.52
total debt	253629144865	260134997337	-2.50

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 817,827 million in 2024Q3 from 814,803 million in 2024Q2 representing a change of 0.37%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 403,274 million in 2024Q3 from 406,660 million in 2024Q2 representing a change of -0.83%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 414,553 million in 2024Q3 from 408,144 million in 2024Q2 representing a change of 1.57%. This indicates an increase in shareholders' equity.

  Total Debt: Total Debt decreased to 253,629 million in 2024Q3 from 260,135 million in 2024Q2 representing a change of -2.5%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 53,798 million in 2024Q3 from 64,305 million in 2024Q2 representing a change of -16.34%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 15,438 million in 2024Q3 from 16,033 million in 2024Q2 representing a change of -3.71%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 391,216 million in 2024Q3 from 395,127 million in 2024Q2 representing a change of -0.99%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 160,547 million in 2024Q3 from 157,437 million in 2024Q2 representing a change of 1.98%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 198,765 million in 2024Q3 from 199,803 million in 2024Q2 representing a change of -0.52%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-14909127524	-2348701862	-534.78
operating cash flow	18954688339	49596725855	-61.78
free cash flow	5825970463	36854634805	-84.19
capital expenditure	-13128717876	-12742091050	-3.03
depreciation and amortization	10711722826	11299521390	-5.20
deferred income tax	0	-2030723653	100.00
stock based compensation	62108633	92790833	-33.07
accounts payables	-3063808782	21987744326	-113.93
inventory	-13573136959	-14264327698	4.85
acquisitions net	0	-131783595	100.00
investments in property plant and equipment	-13089458474	-12742091050	-2.73
net cash used for investing activites	-16782955214	-23475379849	28.51
debt repayment	7473046787	-10214026293	173.16
common stock issued	0	0	NaN
common stock repurchased	-1498905527	-3895393284	61.52
dividends paid	-3283068559	-2998221291	-9.50
net cash used provided by financing activities	-17080860649	-28470047868	40.00
cash at end of period	65020293464	79929420988	-18.65
accounts receivables	-8552631275	5433767020	-257.40
cash at beginning of period	79929420988	82278122850	-2.85

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 -14,909 million in 2023 from -2,349 million in 2022 representing a change of -534.78%. 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 18,955 million in 2023 from 49,597 million in 2022 representing a change of -61.78%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 5,826 million in 2023 from 36,855 million in 2022 representing a change of -84.19%. 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 -2,031 million in 2022 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 -3,283 million in 2023 from -2,998 million in 2022 representing a change of -9.5%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -13,129 million in 2023 from -12,742 million in 2022 representing a change of -3.03%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 62 million in 2023 from 93 million in 2022 representing a change of -33.07%. 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 3,064 million in 2023 from 21,988 million in 2022 representing a change of -113.93%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -8,553 million in 2023 from 5,434 million in 2022 representing a change of -257.4%. 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.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	4630309477	4160177085	11.30
free cash flow	-364715134	-1202603701	69.67
capital expenditure	-4995024611	-5362780786	6.86
depreciation and amortization	2874257724	3038407065	-5.40
deferred income tax	0	0	NaN
stock based compensation	2584345	2584346	-0.00
accounts receivables	-5552030203	-2667961147	-108.10
accounts payables	0	1633135767	-100.00
inventory	-1478116631	-4520825873	67.30
acquisitions net	0	0	NaN
investments in property plant and equipment	-4978113894	-5356216785	7.06
net cash used for investing activites	-8096167562	-8558851261	5.41
debt repayment	-3366566448	-4183151131	19.52
common stock issued	0	0	NaN
common stock repurchased	-27144632	-434929596	93.76
dividends paid	-797248790	-1365082367	41.60
net cash used provided by financing activities	-7040937000	-10014176833	29.69
net change in cash	-10506795085	-11512219546	8.73
cash at end of period	53797870728	64304665813	-16.34
cash at beginning of period	64304665813	75816885359	-15.18

Overall Score of Quarterly Cashflow Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -10,507 million in 2024Q3 from -11,512 million in 2024Q2 representing a change of 8.73%. 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 4,630 million in 2024Q3 from 4,160 million in 2024Q2 representing a change of 11.3%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -365 million in 2024Q3 from -1,203 million in 2024Q2 representing a change of 69.67%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -0.0%. 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 0 million in 2024Q3 from 1,633 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -5,552 million in 2024Q3 from -2,668 million in 2024Q2 representing a change of -108.1%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -797 million in 2024Q3 from -1,365 million in 2024Q2 representing a change of 41.6%. 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 -4,995 million in 2024Q3 from -5,363 million in 2024Q2 representing a change of 6.86%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

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	23.05	19.93	15.67
net income per share	2.21	1.8	22.97
operating cash flow per share	2.13	5.53	-61.41
free cash flow per share	0.66	4.11	-84.04
cash per share	7.33	10.57	-30.58
book value per share	44.42	40.8	8.87
tangible book value per share	39.69	36.27	9.44
shareholders equity per share	29.37	25.95	13.20
interest debt per share	28.37	26.79	5.88
market cap	67855179998.01	82383431375.84	-17.63
enterprise value	244000087194.01	234252909691.84	4.16
pe ratio	3.46	5.11	-32.36
price to sales ratio	0.33	0.46	-28.10
pocfratio	3.58	1.66	115.52
pfcf ratio	11.65	2.24	421.04
pb ratio	0.26	0.35	-26.53
ptb ratio	0.26	0.35	-26.53
ev to sales	1.19	1.31	-9.07
enterprise value over ebitda	4.11	4.58	-10.18
ev to operating cash flow	12.87	4.72	172.55
ev to free cash flow	41.88	6.36	558.91
earnings yield	0.29	0.2	47.85
free cash flow yield	0.09	0.45	-80.81
debt to equity	0.92	1.0	-7.19
debt to assets	0.31	0.31	-0.55
net debt to ebitda	2.97	2.97	0.01
current ratio	2.29	2.37	-3.38
interest coverage	6.97	4.67	49.34
income quality	0.5	1.58	-68.31
dividend yield	0.05	0.04	32.95
payout ratio	0.17	0.19	-10.08
sales general and administrative to revenue	0.02	0.02	20.62
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.05	0.05	-1.25
capex to operating cash flow	0.69	0.26	169.60
capex to revenue	0.06	0.07	-10.05
capex to depreciation	1.23	1.13	8.69
stock based compensation to revenue	0.0	0.0	-41.57
graham number	38.2	32.38	17.98
roic	0.09	0.05	78.20
return on tangible assets	0.03	0.02	16.32
graham net net	-20.86	-17.72	-17.71
working capital	214861317449	216659885285	-0.83
tangible asset value	352555287019	325303021623	8.38
net current asset value	-6121491058	-6869013385	10.88
invested capital	415180383119	405783344967	2.32
average receivables	59524585482	57012756722	4.41
average payables	41507018434	31890070063.5	30.16
average inventory	176578118336	160516059163.5	10.01
days sales outstanding	107.06	120.45	-11.12
days payables outstanding	136.02	139.61	-2.57
days of inventory on hand	588.42	583.27	0.88
receivables turnover	3.41	3.03	12.51
payables turnover	2.68	2.61	2.64
inventory turnover	0.62	0.63	-0.88
roe	0.08	0.07	8.63
capex per share	1.48	1.42	4.04

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 3.46 on 2023-12-31 from 5.11 on 2022-12-31, representing a change of -32.36%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.29 on 2023-12-31 from 2.37 on 2022-12-31, representing a change of -3.38%. 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.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.92 on 2023-12-31 from 1.00 on 2022-12-31, representing a change of -7.19%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
ALGGY
calendar year	2024	2024	NaN
revenue per share	5.99	6.23	-3.85
net income per share	0.48	0.52	-8.30
operating cash flow per share	0.53	0.81	-34.42
free cash flow per share	-0.04	0.19	-121.48
cash per share	7.89	9.16	-13.82
book value per share	47.27	46.53	1.57
tangible book value per share	42.39	41.66	1.77
shareholders equity per share	33.37	30.97	7.77
interest debt per share	29.28	30.0	-2.40
market cap	83467517745.66	89759638590.37	-7.01
enterprise value	283298791882.66	284015810766.37	-0.25
pe ratio	4.98	4.91	1.40
price to sales ratio	1.59	1.64	-3.29
pocfratio	18.03	12.71	41.80
pfcf ratio	-228.86	52.86	-532.94
pb ratio	0.29	0.33	-13.71
ptb ratio	0.29	0.33	-13.71
ev to sales	5.4	5.2	3.74
enterprise value over ebitda	19.71	20.18	-2.35
ev to operating cash flow	61.18	40.22	52.11
ev to free cash flow	-776.77	167.26	-564.40
earnings yield	0.05	0.05	-1.39
free cash flow yield	-0.0	0.02	-123.10
debt to equity	0.87	0.95	-8.98
debt to assets	0.31	0.32	-2.27
net debt to ebitda	13.9	13.8	0.70
current ratio	2.44	2.51	-2.91
interest coverage	0	5.1	-100.00
income quality	0.56	0.81	-31.53
dividend yield	0.01	0.02	-37.19
payout ratio	0.19	0.3	-36.31
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.05	0.05	-0.47
capex to operating cash flow	1.08	0.76	42.03
capex to revenue	0.1	0.1	-3.13
capex to depreciation	1.74	1.76	-1.54
stock based compensation to revenue	0.0	0.0	4.00
graham number	18.94	19.05	-0.59
roic	0	0.03	-100.00
return on tangible assets	0.01	0.01	-8.66
graham net net	-27.14	-26.37	-2.95
working capital	230668996007	237689225858	-2.95
tangible asset value	371809237484	365357796111	1.77
net current asset value	-12058013570	-11532927291	-4.55
invested capital	440274278448	444432943884	-0.94
average receivables	0	0	NaN
average payables	81960795139	80688836187	1.58
average inventory	191032860650.5	188805087734	1.18
days sales outstanding	0	0	NaN
days payables outstanding	241.27	233.4	3.37
days of inventory on hand	561.82	544.52	3.18
receivables turnover	0	0	NaN
payables turnover	0.37	0.39	-3.26
inventory turnover	0.16	0.17	-3.08
roe	0.01	0.02	-14.91
capex per share	0.57	0.61	-6.86

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -14.91%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.98 on 2024-09-30 Q3 from 4.91 on 2024-06-30 Q2, representing a change of 1.40%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.87 on 2024-09-30 Q3 from 0.95 on 2024-06-30 Q2, representing a change of -8.98%. 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.

• Neutral

  Current Ratio: Current Ratio decreased to 2.44 on 2024-09-30 Q3 from 2.51 on 2024-06-30 Q2, representing a change of -2.91%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 1.19 which is lower than current price 7.31, indicates the company may be overvalued.