Amazon.com, Inc. - AMZN

AMZN 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 %
AMZN	1.3	3.7	7.8	21.1	19.7	47.4	25.9	141.2	1248.3	217880.5
S&P 500	0.0	0.8	5.6	9.4	14.5	32.4	33.3	95.6	191.7	34157.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AMZN
name	Amazon.com, Inc.
price	213.44
changes percentage	1.30
change	2.73
day low	209.65
day high	214.02
year high	215.90
year low	143.13
market cap	2244321600000
price avg 50	194.88
price avg 200	184.69
exchange	NASDAQ
volume	31577064
avg volume	38198507
open	210.31
previous close	210.71
eps	4.68
pe	45.61
earnings announcement	2025-01-30T10:59:00.000+0000
shares outstanding	10515000000
timestamp	2024-12-03 21:00:01

Financial Statements ⓘ

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

Overall Annual Financial Health: 65.3%

Overall Quarterly Financial Health: 71.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001018724
revenue	574785000000	513983000000	11.83
gross profit	270046000000	225152000000	19.94
gross profit ratio	0.47	0.44	7.25
research and development expenses	85622000000	73213000000	16.95
operating expenses	233194000000	212904000000	9.53
interest income	2949000000	989000000	198.18
interest expense	3182000000	2367000000	34.43
ebitda	89402000000	38352000000	133.11
ebitdaratio	0.16	0.11	46.37
operating income	36852000000	12248000000	200.88
operating income ratio	0.06	0.02	169.05
net income	30425000000	-2722000000	1,217.74
net income ratio	0.05	-0.01	1,099.51
eps	2.95	-0.27	1,192.59

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 574,785 million in 2023 from 513,983 million in 2022 representing a change of 11.83%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 270,046 million in 2023 from 225,152 million in 2022 representing a change of 19.94%. 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 85,622 million in 2023 from 73,213 million in 2022 representing a change of 16.95%. 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 89,402 million in 2023 from 38,352 million in 2022 representing a change of 133.11%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 36,852 million in 2023 from 12,248 million in 2022 representing a change of 200.88%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 30,425 million in 2023 from -2,722 million in 2022 representing a change of 1217.74%. 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 2.95 in 2023 from 2.95 in 2022 representing a change of 1192.59%. 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 233,194 million in 2023 from 212,904 million in 2022 representing a change of 9.53%. 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.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001018724
revenue	158877000000	147977000000	7.37
gross profit	77900000000	74192000000	5.00
gross profit ratio	0.49	0.5	-2.21
research and development expenses	0	18791000000	-100.00
operating expenses	60489000000	59520000000	1.63
interest income	1256000000	1180000000	6.44
interest expense	603000000	589000000	2.38
ebitda	32082000000	27872000000	15.10
ebitdaratio	0.2	0.19	7.21
operating income	17411000000	14672000000	18.67
operating income ratio	0.11	0.1	10.53
net income	15328000000	13485000000	13.67
net income ratio	0.1	0.09	5.87
eps	1.46	1.29	13.18

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 158,877 million in 2024Q3 from 147,977 million in 2024Q2 representing a change of 7.37%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 77,900 million in 2024Q3 from 74,192 million in 2024Q2 representing a change of 5.0%. 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 32,082 million in 2024Q3 from 27,872 million in 2024Q2 representing a change of 15.1%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 17,411 million in 2024Q3 from 14,672 million in 2024Q2 representing a change of 18.67%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 15,328 million in 2024Q3 from 13,485 million in 2024Q2 representing a change of 13.67%. 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 1.46 in 2024Q3 from 1.46 in 2024Q2 representing a change of 13.18%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 18,791 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 60,489 million in 2024Q3 from 59,520 million in 2024Q2 representing a change of 1.63%. 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 %
0001018724
total assets	527854000000	462675000000	14.09
total liabilities	325979000000	316632000000	2.95
total equity	201875000000	146043000000	38.23
cash and cash equivalents	73387000000	53888000000	36.18
short term investments	13393000000	16138000000	-17.01
long term investments	2206000000	2107000000	4.70
total current assets	172351000000	146791000000	17.41
total non current assets	355503000000	315884000000	12.54
total current liabilities	164917000000	155393000000	6.13
total non current liabilities	161062000000	161239000000	-0.11
common stock	109000000	108000000	0.93
retained earnings	113618000000	83193000000	36.57
total debt	135611000000	140118000000	-3.22

Overall Score of Annual Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 527,854 million in 2023 from 462,675 million in 2022 representing a change of 14.09%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 201,875 million in 2023 from 146,043 million in 2022 representing a change of 38.23%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 73,387 million in 2023 from 53,888 million in 2022 representing a change of 36.18%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 172,351 million in 2023 from 146,791 million in 2022 representing a change of 17.41%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 109 in 2023 from 108 in 2022 representing a change of 0.93%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 113,618 million in 2023 from 83,193 million in 2022 representing a change of 36.57%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 135,611 million in 2023 from 140,118 million in 2022 representing a change of -3.22%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 325,979 million in 2023 from 316,632 million in 2022 representing a change of 2.95%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 13,393 million in 2023 from 16,138 million in 2022 representing a change of -17.01%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 164,917 million in 2023 from 155,393 million in 2022 representing a change of 6.13%. 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 %
0001018724
total assets	584626000000	554818000000	5.37
total liabilities	325475000000	318371000000	2.23
total equity	259151000000	236447000000	9.60
cash and cash equivalents	75091000000	71673000000	4.77
short term investments	12960000000	17914000000	-27.65
long term investments	0	2104000000	-100.00
total current assets	175792000000	173307000000	1.43
total non current assets	408834000000	381511000000	7.16
total current liabilities	161477000000	158172000000	2.09
total non current liabilities	163998000000	160199000000	2.37
common stock	110000000	110000000	0.00
retained earnings	152862000000	137534000000	11.14
total debt	134692000000	150577000000	-10.55

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 584,626 million in 2024Q3 from 554,818 million in 2024Q2 representing a change of 5.37%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 259,151 million in 2024Q3 from 236,447 million in 2024Q2 representing a change of 9.6%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 75,091 million in 2024Q3 from 71,673 million in 2024Q2 representing a change of 4.77%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 175,792 million in 2024Q3 from 173,307 million in 2024Q2 representing a change of 1.43%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 152,862 million in 2024Q3 from 137,534 million in 2024Q2 representing a change of 11.14%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 134,692 million in 2024Q3 from 150,577 million in 2024Q2 representing a change of -10.55%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 325,475 million in 2024Q3 from 318,371 million in 2024Q2 representing a change of 2.23%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 12,960 million in 2024Q3 from 17,914 million in 2024Q2 representing a change of -27.65%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 161,477 million in 2024Q3 from 158,172 million in 2024Q2 representing a change of 2.09%. 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 %
0001018724
net change in cash	19637000000	17776000000	10.47
operating cash flow	84946000000	46752000000	81.69
free cash flow	32217000000	-16893000000	290.71
capital expenditure	-52729000000	-63645000000	17.15
depreciation and amortization	48663000000	41921000000	16.08
deferred income tax	-5876000000	-8148000000	27.88
stock based compensation	24023000000	19621000000	22.44
accounts payables	5473000000	2945000000	85.84
inventory	1449000000	-2592000000	155.90
acquisitions net	-5839000000	-8316000000	29.79
investments in property plant and equipment	-52729000000	-63645000000	17.15
net cash used for investing activites	-49833000000	-37601000000	-32.53
debt repayment	-15879000000	15718000000	-201.02
common stock issued	0	0	NaN
common stock repurchased	0	-6000000000	100.00
dividends paid	0	0	NaN
net cash used provided by financing activities	-15879000000	9718000000	-263.40
cash at end of period	73890000000	54253000000	36.20
accounts receivables	-8348000000	-21897000000	61.88
cash at beginning of period	54253000000	36477000000	48.73

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 19,637 million in 2023 from 17,776 million in 2022 representing a change of 10.47%. 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 84,946 million in 2023 from 46,752 million in 2022 representing a change of 81.69%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 32,217 million in 2023 from -16,893 million in 2022 representing a change of 290.71%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -52,729 million in 2023 from -63,645 million in 2022 representing a change of 17.15%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to -5,876 million in 2023 from -8,148 million in 2022 representing a change of 27.88%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 24,023 million in 2023 from 19,621 million in 2022 representing a change of 22.44%. 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 5,473 million in 2023 from 2,945 million in 2022 representing a change of 85.84%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -8,348 in 2023 from -21,897 million in 2022 representing a change of 61.88%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001018724
operating cash flow	25971000000	25281000000	2.73
free cash flow	3351000000	7661000000	-56.26
capital expenditure	-22620000000	-17620000000	-28.38
depreciation and amortization	13442000000	12038000000	11.66
deferred income tax	-1317000000	-785000000	-67.77
stock based compensation	5333000000	6722000000	-20.66
accounts receivables	-701000000	-2209000000	68.27
accounts payables	-477000000	6005000000	-107.94
inventory	-1509000000	-3085000000	51.09
acquisitions net	-622000000	656000000	-194.82
investments in property plant and equipment	-22620000000	-17620000000	-28.38
net cash used for investing activites	-16899000000	-22138000000	23.67
debt repayment	-2680000000	-4490000000	40.31
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-2758000000	-4490000000	38.57
net change in cash	7004000000	-1659000000	522.18
cash at end of period	78677000000	71673000000	9.77
cash at beginning of period	71673000000	73332000000	-2.26

Overall Score of Quarterly Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 7,004 million in 2024Q3 from -1,659 million in 2024Q2 representing a change of 522.18%. 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 25,971 million in 2024Q3 from 25,281 million in 2024Q2 representing a change of 2.73%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -22,620 million in 2024Q3 from -17,620 million in 2024Q2 representing a change of -28.38%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 5,333 million in 2024Q3 from 6,722 million in 2024Q2 representing a change of -20.66%. 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 477 million in 2024Q3 from 6,005 million in 2024Q2 representing a change of -107.94%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Free Cash Flow: Free Cash Flow decreased to 3,351 million in 2024Q3 from 7,661 million in 2024Q2 representing a change of -56.26%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to -701 in 2024Q3 from -2,209 million in 2024Q2 representing a change of 68.27%. This suggests that the company is less capable of collecting payments from its customers.

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	55.78	50.44	10.58
net income per share	2.95	-0.27	1,205.27
operating cash flow per share	8.24	4.59	79.67
free cash flow per share	3.13	-1.66	288.58
cash per share	8.42	6.87	22.54
book value per share	19.59	14.33	36.69
tangible book value per share	16.63	12.34	34.77
shareholders equity per share	19.59	14.33	36.69
interest debt per share	5.97	6.82	-12.53
market cap	1565589760000	855876000000	82.92
enterprise value	1627813760000	942106000000	72.78
pe ratio	51.46	-314.43	116.37
price to sales ratio	2.72	1.67	63.57
pocfratio	18.43	18.31	0.68
pfcf ratio	48.6	-50.66	195.92
pb ratio	7.76	5.86	32.33
ptb ratio	7.76	5.86	32.33
ev to sales	2.83	1.83	54.51
enterprise value over ebitda	18.21	24.56	-25.88
ev to operating cash flow	19.16	20.15	-4.90
ev to free cash flow	50.53	-55.77	190.60
earnings yield	0.02	-0.0	711.05
free cash flow yield	0.02	-0.02	204.26
debt to equity	0.29	0.46	-37.18
debt to assets	0.11	0.15	-23.88
net debt to ebitda	0.7	2.25	-69.04
current ratio	1.05	0.94	10.63
interest coverage	11.58	5.17	123.82
income quality	2.79	-17.18	116.26
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.02	0.02	-11.14
research and ddevelopement to revenue	0.15	0.14	4.58
intangibles to total assets	0.06	0.04	31.67
capex to operating cash flow	0.62	1.36	-54.40
capex to revenue	0.09	0.12	-25.92
capex to depreciation	1.08	1.52	-28.63
stock based compensation to revenue	0.04	0.04	9.48
graham number	36.08	9.28	288.69
roic	0.11	0.03	336.19
return on tangible assets	0.06	-0.01	1,094.16
graham net net	-17.79	-19.4	8.26
working capital	7434000000	-8602000000	186.42
tangible asset value	171399000000	125755000000	36.30
net current asset value	-153628000000	-169841000000	9.55
invested capital	314600000000	264524000000	18.93
average receivables	47306500000	37625500000	25.73
average payables	82290500000	79132000000	3.99
average inventory	33861500000	33522500000	1.01
days sales outstanding	33.18	30.08	10.31
days payables outstanding	101.79	100.59	1.19
days of inventory on hand	39.91	43.48	-8.21
receivables turnover	11.0	12.13	-9.34
payables turnover	3.59	3.63	-1.17
inventory turnover	9.15	8.4	8.95
roe	0.15	-0.02	908.61
capex per share	5.12	6.25	-18.08

• Positive

  ROE: Return on Equity (ROE) increased to 0.15 on 2023-12-31 from -0.02 on 2022-12-31, representing a change of 908.61%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 51.46 on 2023-12-31 from -314.43 on 2022-12-31, representing a change of 116.37%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.05 on 2023-12-31 from 0.94 on 2022-12-31, representing a change of 10.63%. 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 0.29 on 2023-12-31 from 0.46 on 2022-12-31, representing a change of -37.18%. 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 %
AMZN
calendar year	2024	2024	NaN
revenue per share	15.13	14.16	6.81
net income per share	1.46	1.29	13.08
operating cash flow per share	2.47	2.42	2.20
free cash flow per share	0.32	0.73	-56.48
cash per share	8.39	8.58	-2.22
book value per share	24.68	22.63	9.04
tangible book value per share	22.48	20.44	9.97
shareholders equity per share	24.68	22.63	9.04
interest debt per share	5.28	5.31	-0.49
market cap	1956651330000.0	2060148400000	-5.02
enterprise value	2016252330000.0	2139052400000	-5.74
pe ratio	31.91	38.19	-16.44
price to sales ratio	12.32	13.92	-11.54
pocfratio	75.34	81.49	-7.55
pfcf ratio	583.9	268.91	117.13
pb ratio	7.55	8.71	-13.34
ptb ratio	7.55	8.71	-13.34
ev to sales	12.69	14.46	-12.21
enterprise value over ebitda	62.85	76.75	-18.11
ev to operating cash flow	77.63	84.61	-8.25
ev to free cash flow	601.69	279.21	115.49
earnings yield	0.01	0.01	19.68
free cash flow yield	0.0	0.0	-53.95
debt to equity	0.21	0.23	-8.76
debt to assets	0.09	0.1	-5.10
net debt to ebitda	1.86	2.83	-34.38
current ratio	1.09	1.1	-0.64
interest coverage	28.87	24.91	15.91
income quality	1.69	1.87	-9.62
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.02	0.02	-16.91
research and ddevelopement to revenue	0	0.13	-100.00
intangibles to total assets	0.04	0.04	-4.26
capex to operating cash flow	0.87	0.7	24.97
capex to revenue	0.14	0.12	19.57
capex to depreciation	1.68	1.46	14.97
stock based compensation to revenue	0.03	0.05	-26.11
graham number	28.47	25.64	11.04
roic	0.05	0.04	5.84
return on tangible assets	0.03	0.03	7.67
graham net net	-17.2	-16.67	-3.20
working capital	14315000000	15135000000	-5.42
tangible asset value	236070000000	213568000000	10.54
net current asset value	-149683000000	-145064000000	-3.18
invested capital	351840000000	333306000000	5.56
average receivables	50872000000	48937000000	3.95
average payables	83193500000	77442500000	7.43
average inventory	35106000000	32628000000	7.59
days sales outstanding	29.25	30.47	-4.01
days payables outstanding	93.99	99.8	-5.82
days of inventory on hand	40.13	41.6	-3.55
receivables turnover	3.08	2.95	4.18
payables turnover	0.96	0.9	6.17
inventory turnover	2.24	2.16	3.69
roe	0.06	0.06	3.71
capex per share	2.15	1.69	27.72

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 31.91 on 2024-09-30 Q3 from 38.19 on 2024-06-30 Q2, representing a change of -16.44%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.09 on 2024-09-30 Q3 from 1.10 on 2024-06-30 Q2, representing a change of -0.64%. 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 0.21 on 2024-09-30 Q3 from 0.23 on 2024-06-30 Q2, representing a change of -8.76%. 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) ⓘ

Negative Sentiment: Discounted Cash Flow value is 53.05 which is lower than current price 213.44, indicates the company may be overvalued.