BRF S.A. - BRFS

BRFS 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 %
BRFS	0	2.1	3.4	-2.5	17.5	68.2	1.9	-45.5	-82.8	266.1
S&P 500	-0.6	-0.5	2.3	7.3	12.1	32.1	27.0	90.7	191.4	33587.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	BRFS
name	BRF S.A.
price	4.29
changes percentage	0
change	0
day low	4.29
day high	4.39
year high	4.76
year low	2.45
market cap	7115154313
price avg 50	4.38
price avg 200	3.78
exchange	NYSE
volume	3901998
avg volume	2561568
open	4.38
previous close	4.29
eps	0.28
pe	15.32
earnings announcement	2024-11-13T05:00:00.000+0000
shares outstanding	1658544129
timestamp	2024-11-14 21:00:02

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: 71.0%

Overall Quarterly Financial Health: 77.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001122491
revenue	53615440000	53805028000	-0.35
gross profit	8833701000	8132652000	8.62
gross profit ratio	0.16	0.15	9.00
research and development expenses	48041000	33389000	43.88
operating expenses	8346042000	8280903000	0.79
interest income	701548000	651942000	7.61
interest expense	3679219000	3233971000	13.77
ebitda	4012801000	3420632000	17.31
ebitdaratio	0.07	0.06	15.86
operating income	487659000	484105000	0.73
operating income ratio	0.01	0.01	1.09
net income	-2028559000	-3090678000	34.37
net income ratio	-0.04	-0.06	34.13
eps	-1.49	-2.94	49.32

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 53,615 million in 2023 from 53,805 million in 2022 representing a change of -0.35%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 8,346 million in 2023 from 8,281 million in 2022 representing a change of 0.79%. 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.

  Net Income: Net income decreased to -2,029 million in 2023 from -3,091 million in 2022 representing a change of 34.37%. 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 8,834 million in 2023 from 8,133 million in 2022 representing a change of 8.62%. 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 48 million in 2023 from 33 million in 2022 representing a change of 43.88%. 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 4,013 million in 2023 from 3,421 million in 2022 representing a change of 17.31%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 488 million in 2023 from 484 million in 2022 representing a change of 0.73%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to -1.49 in 2023 from -1.49 in 2022 representing a change of 49.32%. 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.

	2024Q2	2024Q1	Q/Q change %
0001122491
revenue	14929592000	13377509000	11.60
gross profit	3929967000	3224287000	21.89
gross profit ratio	0.26	0.24	9.22
research and development expenses	15276000	15503000	-1.46
operating expenses	2240297000	1970601000	13.69
interest income	137391000	248264000	-44.66
interest expense	761374000	807003000	-5.65
ebitda	2217211000	1661756000	33.43
ebitdaratio	0.15	0.12	20.34
operating income	1689670000	1252295000	34.93
operating income ratio	0.11	0.09	20.90
net income	987752000	504993000	95.60
net income ratio	0.07	0.04	75.26
eps	0.59	0.3	96.67

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 14,930 million in 2024Q2 from 13,378 million in 2024Q1 representing a change of 11.6%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 3,930 million in 2024Q2 from 3,224 million in 2024Q1 representing a change of 21.89%. 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 2,217 million in 2024Q2 from 1,662 million in 2024Q1 representing a change of 33.43%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 1,690 million in 2024Q2 from 1,252 million in 2024Q1 representing a change of 34.93%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 988 million in 2024Q2 from 505 million in 2024Q1 representing a change of 95.6%. 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 0.59 in 2024Q2 from 0.59 in 2024Q1 representing a change of 96.67%. 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 15 million in 2024Q2 from 16 million in 2024Q1 representing a change of -1.46%. 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 2,240 million in 2024Q2 from 1,971 million in 2024Q1 representing a change of 13.69%. 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 %
0001122491
total assets	57272090000	57854447000	-1.01
total liabilities	41628434000	46031578000	-9.57
total equity	15643656000	11822869000	32.32
cash and cash equivalents	9278478000	8130929000	14.11
short term investments	447878000	418373000	7.05
long term investments	1443260000	507466000	184.41
total current assets	25954262000	26504346000	-2.08
total non current assets	31317827999	31350101000	-0.10
total current liabilities	19390348000	22297939000	-13.04
total non current liabilities	22238086000	23733639000	-6.30
common stock	13349156000	12835915000	4.00
retained earnings	0	-2363073000	100.00
total debt	23817395000	26561934000	-10.33

Overall Score of Annual Balance Sheet

0.8 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 57,272 million in 2023 from 57,854 million in 2022 representing a change of -1.01%. Suggesting a decrease in asset holdings.

  Total Current Assets: Total Current Assets decreased to 25,954 million in 2023 from 26,504 million in 2022 representing a change of -2.08%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 41,628 million in 2023 from 46,032 million in 2022 representing a change of -9.57%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 15,644 million in 2023 from 11,823 million in 2022 representing a change of 32.32%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 9,278 million in 2023 from 8,131 million in 2022 representing a change of 14.11%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 448 million in 2023 from 418 million in 2022 representing a change of 7.05%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 19,390 million in 2023 from 22,298 million in 2022 representing a change of -13.04%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 13,349 in 2023 from 12,836 in 2022 representing a change of 4.0%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 0 million in 2023 from -2,363 million in 2022 representing a change of 100.0%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 23,817 million in 2023 from 26,562 million in 2022 representing a change of -10.33%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0001122491
total assets	61790182000	57259859000	7.91
total liabilities	44985133001	41213366000	9.15
total equity	16805049000	16046493000	4.73
cash and cash equivalents	11472394000	9567208000	19.91
short term investments	479224000	469515000	2.07
long term investments	2241013000	367493000	509.81
total current assets	29096680000	25880934000	12.43
total non current assets	32693502000	31378925000	4.19
total current liabilities	20061375000	18846764000	6.44
total non current liabilities	24923758001	22366602000	11.43
common stock	13653418000	13349156000	2.28
retained earnings	1492745000	504993000	195.60
total debt	26277905000	23869854000	10.09

Overall Score of Quarterly Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 61,790 million in 2024Q2 from 57,260 million in 2024Q1 representing a change of 7.91%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 16,805 million in 2024Q2 from 16,046 million in 2024Q1 representing a change of 4.73%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 11,472 million in 2024Q2 from 9,567 million in 2024Q1 representing a change of 19.91%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 479 million in 2024Q2 from 470 million in 2024Q1 representing a change of 2.07%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 29,097 million in 2024Q2 from 25,881 million in 2024Q1 representing a change of 12.43%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 13,653 in 2024Q2 from 13,349 in 2024Q1 representing a change of 2.28%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 1,493 million in 2024Q2 from 505 million in 2024Q1 representing a change of 195.6%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 44,985 million in 2024Q2 from 41,213 million in 2024Q1 representing a change of 9.15%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 20,061 million in 2024Q2 from 18,847 million in 2024Q1 representing a change of 6.44%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 26,278 million in 2024Q2 from 23,870 million in 2024Q1 representing a change of 10.09%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001122491
net change in cash	1147549000	602109000	90.59
operating cash flow	2260423000	1876384000	20.47
free cash flow	-156169000	194917000	-180.12
capital expenditure	-2416592000	-1681467000	-43.72
depreciation and amortization	3224781000	2991705000	7.79
deferred income tax	-146513000	509551000	-128.75
stock based compensation	0	27210000	-100.00
accounts payables	-3295127000	-523200000	-529.80
inventory	1961810000	712913000	175.18
acquisitions net	183672000	-251233000	173.11
investments in property plant and equipment	-2248991000	-1681467000	-33.75
net cash used for investing activites	-2113844000	-3258787000	35.13
debt repayment	-3795908000	-1241655000	-205.71
common stock issued	5313241000	5275444000	0.72
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-861837000	2255538000	-138.21
cash at end of period	9278478000	8130929000	14.11
accounts receivables	-606550000	-144597000	-319.48
cash at beginning of period	8130929000	7528820000	8.00

Overall Score of Annual Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1,148 million in 2023 from 602 million in 2022 representing a change of 90.59%. 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 2,260 million in 2023 from 1,876 million in 2022 representing a change of 20.47%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -2,417 million in 2023 from -1,681 million in 2022 representing a change of -43.72%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 27 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -607 million in 2023 from -145 million in 2022 representing a change of -319.48%. 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 -156 million in 2023 from 195 million in 2022 representing a change of -180.12%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 3,295 million in 2023 from 523 million in 2022 representing a change of -529.8%. This indicates that the company has increased its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0001122491
operating cash flow	2032240000	1921659000	5.75
free cash flow	1468110000	1394253000	5.30
capital expenditure	-564130000	-527406000	-6.96
depreciation and amortization	0	847349000	-100.00
deferred income tax	151150000	70720000	113.73
stock based compensation	0	28345000	-100.00
accounts receivables	0	633198000	-100.00
accounts payables	322990000	-1027873000	131.42
inventory	22034000	322823000	-93.17
acquisitions net	28500000	29933000	-4.79
investments in property plant and equipment	-497324000	-527406000	5.70
net cash used for investing activites	-1375689000	-448324000	-206.85
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-213179000	-135094000	-57.80
dividends paid	0	0	NaN
net cash used provided by financing activities	451030000	-1373301000	132.84
net change in cash	1891009000	302544000	525.04
cash at end of period	11472394000	9567208000	19.91
cash at beginning of period	9581385000	9264664000	3.42

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 1,891 million in 2024Q2 from 303 million in 2024Q1 representing a change of 525.04%. 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 2,032 million in 2024Q2 from 1,922 million in 2024Q1 representing a change of 5.75%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1,468 million in 2024Q2 from 1,394 million in 2024Q1 representing a change of 5.3%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -564 million in 2024Q2 from -527 million in 2024Q1 representing a change of -6.96%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 28 million in 2024Q1 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 323 million in 2024Q2 from 1,028 million in 2024Q1 representing a change of 131.42%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 633 million in 2024Q1 representing a change of -100.0%. 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 151 million in 2024Q2 from 71 million in 2024Q1 representing a change of 113.73%. This indicates that the company's tax liability for future periods has increased.

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	39.42	51.12	-22.89
net income per share	-1.49	-2.94	49.21
operating cash flow per share	1.66	1.78	-6.78
free cash flow per share	-0.11	0.19	-162.00
cash per share	7.15	8.12	-11.96
book value per share	11.5	11.23	2.39
tangible book value per share	6.99	5.12	36.48
shareholders equity per share	10.97	10.71	2.47
interest debt per share	17.48	25.41	-31.23
market cap	18350330884.18	8791238999.28	108.73
enterprise value	32889247884.18	27222243999.28	20.82
pe ratio	-9.05	-2.84	-218.02
price to sales ratio	0.34	0.16	109.47
pocfratio	8.12	4.69	73.27
pfcf ratio	-117.5	45.1	-360.52
pb ratio	1.23	0.78	57.63
ptb ratio	1.23	0.78	57.63
ev to sales	0.61	0.51	21.24
enterprise value over ebitda	8.2	7.96	2.99
ev to operating cash flow	14.55	14.51	0.29
ev to free cash flow	-210.6	139.66	-250.79
earnings yield	-0.11	-0.35	68.56
free cash flow yield	-0.01	0.02	-138.38
debt to equity	1.35	2.09	-35.47
debt to assets	0.35	0.41	-13.68
net debt to ebitda	3.62	5.39	-32.76
current ratio	1.34	1.19	12.61
interest coverage	0.13	0.15	-11.46
income quality	-1.11	-0.61	-83.54
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.04	0.04	11.21
research and ddevelopement to revenue	0.0	0.0	44.39
intangibles to total assets	0.11	0.11	-3.60
capex to operating cash flow	1.07	0.9	19.30
capex to revenue	0.05	0.03	44.23
capex to depreciation	0.75	0.56	33.33
stock based compensation to revenue	0	0.0	-100.00
graham number	19.19	26.6	-27.86
roic	0.01	0.02	-14.48
return on tangible assets	-0.04	-0.06	34.00
graham net net	-17.35	-27.01	35.78
working capital	6563914000	4206407000	56.05
tangible asset value	9503218000	5388259000	76.37
net current asset value	-15674172000	-19527232000	19.73
invested capital	27309894000	24931901000	9.54
average receivables	4476913500	4113455500	8.84
average payables	13360385500	12688361500	5.30
average inventory	10633407500	12183616500	-12.72
days sales outstanding	32.45	28.41	14.21
days payables outstanding	102.63	112.91	-9.10
days of inventory on hand	77.06	94.4	-18.37
receivables turnover	11.25	12.85	-12.44
payables turnover	3.56	3.23	10.02
inventory turnover	4.74	3.87	22.51
roe	-0.14	-0.27	50.43
capex per share	1.78	1.6	11.21

• Negative

  ROE: Return on Equity (ROE) increased to -0.14 on 2023-12-31 from -0.27 on 2022-12-31, representing a change of 50.43%. 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 -9.05 on 2023-12-31 from -2.84 on 2022-12-31, representing a change of -218.02%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.34 on 2023-12-31 from 1.19 on 2022-12-31, representing a change of 12.61%. 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:

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
BRFS
calendar year	2024	2024	NaN
revenue per share	8.96	8.01	11.94
net income per share	0.59	0.3	96.19
operating cash flow per share	1.22	1.15	6.08
free cash flow per share	0.88	0.83	5.62
cash per share	7.17	6.01	19.44
book value per share	10.09	9.6	5.05
tangible book value per share	6.2	5.89	5.21
shareholders equity per share	9.46	9.11	3.77
interest debt per share	13.85	12.35	12.14
market cap	37869178912.79	26604878391.43	42.34
enterprise value	52674689912.79	40907524391.43	28.77
pe ratio	9.58	13.17	-27.23
price to sales ratio	2.54	1.99	27.54
pocfratio	18.63	13.84	34.59
pfcf ratio	25.79	19.08	35.18
pb ratio	2.4	1.75	37.59
ptb ratio	2.4	1.75	37.59
ev to sales	3.53	3.06	15.38
enterprise value over ebitda	23.76	24.62	-3.49
ev to operating cash flow	25.92	21.29	21.76
ev to free cash flow	35.88	29.34	22.29
earnings yield	0.03	0.02	37.42
free cash flow yield	0.04	0.05	-26.02
debt to equity	1.42	1.3	8.75
debt to assets	0.36	0.35	4.26
net debt to ebitda	6.68	8.61	-22.42
current ratio	1.45	1.37	5.62
interest coverage	2.22	1.55	43.01
income quality	2.06	3.24	-36.43
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.05	0.05	8.09
research and ddevelopement to revenue	0.0	0.0	-11.71
intangibles to total assets	0.1	0.11	-3.19
capex to operating cash flow	0.28	0.27	1.14
capex to revenue	0.04	0.04	-4.16
capex to depreciation	0	0.62	-100.00
stock based compensation to revenue	0	0.0	-100.00
graham number	11.23	7.87	42.68
roic	0.04	0.03	24.60
return on tangible assets	0.02	0.01	80.56
graham net net	-14.51	-14.02	-3.49
working capital	9035305000	7034170000	28.45
tangible asset value	10324379999	9843393000	4.89
net current asset value	-15888453001	-15332432000	-3.63
invested capital	30382835000	28107899000	8.09
average receivables	4929021499.5	4523983499.5	8.95
average payables	12429739500	12274193000	1.27
average inventory	9212689500	9263049000	-0.54
days sales outstanding	33.61	28.81	16.69
days payables outstanding	105.57	105.98	-0.39
days of inventory on hand	76.53	80.41	-4.83
receivables turnover	2.68	3.12	-14.30
payables turnover	0.85	0.85	0.39
inventory turnover	1.18	1.12	5.07
roe	0.06	0.03	89.07
capex per share	0.34	0.32	7.29

• ROE:

  Debt-to-Equity Ratio:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.58 on 2024-06-30 Q2 from 13.17 on 2024-03-31 Q1, representing a change of -27.23%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.45 on 2024-06-30 Q2 from 1.37 on 2024-03-31 Q1, representing a change of 5.62%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 1.94 which is lower than current price 4.29, indicates the company may be overvalued.