Bentley Systems, Incorporated - BSY

BSY 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 %
BSY	-1.2	-0.1	-3.7	-9.0	-6.9	-7.2	17.1	35.7	35.7	35.7
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

Compare BSY with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	BSY
name	Bentley Systems, Incorporated
price	45.44
changes percentage	-1.1744
change	-0.54
day low	45.07
day high	46.93
year high	57.19
year low	43.82
market cap	13209953280
price avg 50	48.007
price avg 200	49.77975
exchange	NASDAQ
volume	3012960
avg volume	952542
open	46.93
previous close	45.98
eps	1.11
pe	40.94
earnings announcement	2025-02-25T13:30:00.000+0000
shares outstanding	290712000
timestamp	2025-01-17 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: 71.7%

Overall Quarterly Financial Health: 59.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001031308
revenue	1228413000	1099082000	11.77
gross profit	910235000	862069000	5.59
gross profit ratio	0.74	0.78	-5.53
research and development expenses	274619000	257856000	6.50
operating expenses	679693000	653457000	4.01
interest income	1538000	421000	265.32
interest expense	41331000	34635000	19.33
ebitda	288445000	297629000	-3.09
ebitdaratio	0.23	0.28	-15.23
operating income	230542000	208612000	10.51
operating income ratio	0.19	0.19	-1.12
net income	326787000	174780000	86.97
net income ratio	0.27	0.16	67.29
eps	1.07	0.57	87.72

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,228 million in 2023 from 1,099 million in 2022 representing a change of 11.77%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 910 million in 2023 from 862 million in 2022 representing a change of 5.59%. 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 275 million in 2023 from 258 million in 2022 representing a change of 6.5%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Income: Operating income increased to 231 million in 2023 from 209 million in 2022 representing a change of 10.51%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 327 million in 2023 from 175 million in 2022 representing a change of 86.97%. 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 1.07 in 2023 from 1.07 in 2022 representing a change of 87.72%. 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 680 million in 2023 from 653 million in 2022 representing a change of 4.01%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 288 million in 2023 from 298 million in 2022 representing a change of -3.09%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001031308
revenue	335173000	330337000	1.46
gross profit	270341000	259921000	4.01
gross profit ratio	0.81	0.79	2.51
research and development expenses	70068000	65774000	6.53
operating expenses	201733000	178670000	12.91
interest income	436000	901000	-51.61
interest expense	5105000	4074000	25.31
ebitda	78788000	98192000	-19.76
ebitdaratio	0.24	0.29	-19.18
operating income	68630000	81251000	-15.53
operating income ratio	0.2	0.25	-16.75
net income	42338000	72046000	-41.23
net income ratio	0.13	0.22	-42.08
eps	0.14	0.23	-39.13

Overall Score of Quarterly Income Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 335 million in 2024Q3 from 330 million in 2024Q2 representing a change of 1.46%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 270 million in 2024Q3 from 260 million in 2024Q2 representing a change of 4.01%. 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 70 million in 2024Q3 from 66 million in 2024Q2 representing a change of 6.53%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 202 million in 2024Q3 from 179 million in 2024Q2 representing a change of 12.91%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 79 million in 2024Q3 from 98 million in 2024Q2 representing a change of -19.76%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 69 million in 2024Q3 from 81 million in 2024Q2 representing a change of -15.53%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 42 million in 2024Q3 from 72 million in 2024Q2 representing a change of -41.23%. 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 0.14 in 2024Q3 from 0.14 in 2024Q2 representing a change of -39.13%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001031308
total assets	3319850000	3165005000	4.89
total liabilities	2435868000	2591551000	-6.01
total equity	883982000	573454000	54.15
cash and cash equivalents	68412000	71684000	-4.56
short term investments	0	0	NaN
long term investments	23480000	22270000	5.43
total current assets	419557000	415895000	0.88
total non current assets	2900293000	2749110000	5.50
total current liabilities	760363000	628358000	21.01
total non current liabilities	1675505000	1963193000	-14.65
common stock	2963000	2890000	2.53
retained earnings	-161932000	-370866000	56.34
total debt	1570674000	1823038000	-13.84

Overall Score of Annual Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,320 million in 2023 from 3,165 million in 2022 representing a change of 4.89%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 2,436 million in 2023 from 2,592 million in 2022 representing a change of -6.01%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 884 million in 2023 from 573 million in 2022 representing a change of 54.15%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 420 million in 2023 from 416 million in 2022 representing a change of 0.88%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 3 in 2023 from 3 in 2022 representing a change of 2.53%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -162 million in 2023 from -371 million in 2022 representing a change of 56.34%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 1,571 million in 2023 from 1,823 million in 2022 representing a change of -13.84%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 68 million in 2023 from 72 million in 2022 representing a change of -4.56%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 760 million in 2023 from 628 million in 2022 representing a change of 21.01%. 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 %
0001031308
total assets	3396487000	3257180000	4.28
total liabilities	2362477000	2272674000	3.95
total equity	1034010000	984506000	5.03
cash and cash equivalents	72175000	51278000	40.75
short term investments	0	0	NaN
long term investments	24724000	58781000	-57.94
total current assets	403819000	386685000	4.43
total non current assets	2992668000	2870495000	4.26
total current liabilities	782229000	785778000	-0.45
total non current liabilities	1580248000	1486896000	6.28
common stock	3020000	2997000	0.77
retained earnings	-88197000	-102561000	14.01
total debt	1458903000	1372997000	6.26

Overall Score of Quarterly Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,396 million in 2024Q3 from 3,257 million in 2024Q2 representing a change of 4.28%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,034 million in 2024Q3 from 985 million in 2024Q2 representing a change of 5.03%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 72 million in 2024Q3 from 51 million in 2024Q2 representing a change of 40.75%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 404 million in 2024Q3 from 387 million in 2024Q2 representing a change of 4.43%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 782 million in 2024Q3 from 786 million in 2024Q2 representing a change of -0.45%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 3 in 2024Q3 from 3 in 2024Q2 representing a change of 0.77%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -88 million in 2024Q3 from -103 million in 2024Q2 representing a change of 14.01%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2,362 million in 2024Q3 from 2,273 million in 2024Q2 representing a change of 3.95%. This indicates an increase in overall liabilities.

  Total Debt: Total Debt increased to 1,459 million in 2024Q3 from 1,373 million in 2024Q2 representing a change of 6.26%. 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 %
0001031308
net change in cash	-3272000	-257653000	98.73
operating cash flow	416696000	274324000	51.90
free cash flow	391694000	255778000	53.14
capital expenditure	-25002000	-18546000	-34.81
depreciation and amortization	71861000	71537000	0.45
deferred income tax	-198878000	-5126000	-3779.79
stock based compensation	72972000	75206000	-2.97
accounts payables	68733000	29181000	135.54
inventory	0	0	NaN
acquisitions net	-26023000	-743007000	96.50
investments in property plant and equipment	-25002000	-18546000	-34.81
net cash used for investing activites	-60504000	-770127000	92.14
debt repayment	-258569000	338600000	-176.36
common stock issued	0	0	NaN
common stock repurchased	-58937000	-71811000	17.93
dividends paid	-58756000	-34493000	-70.34
net cash used provided by financing activities	-359074000	243034000	-247.75
cash at end of period	68412000	71684000	-4.56
accounts receivables	-5180000	-60938000	91.50
cash at beginning of period	71684000	329337000	-78.23

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 -3 million in 2023 from -258 million in 2022 representing a change of 98.73%. 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 417 million in 2023 from 274 million in 2022 representing a change of 51.9%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 392 million in 2023 from 256 million in 2022 representing a change of 53.14%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -25 million in 2023 from -19 million in 2022 representing a change of -34.81%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 73 million in 2023 from 75 million in 2022 representing a change of -2.97%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 69 million in 2023 from 29 million in 2022 representing a change of 135.54%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -5 in 2023 from -61 million in 2022 representing a change of 91.5%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -59 million in 2023 from -34 million in 2022 representing a change of -70.34%. 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 %
0001031308
operating cash flow	86105000	62586000	37.58
free cash flow	84295000	59496000	41.68
capital expenditure	-1810000	-3090000	41.42
depreciation and amortization	18006000	14834000	21.38
deferred income tax	-1610000	3364000	-147.86
stock based compensation	16097000	22101000	-27.17
accounts receivables	20258000	-178000	11480.90
accounts payables	-5266000	-43449000	87.88
inventory	0	0	NaN
acquisitions net	-123774000	-5000000	-2375.48
investments in property plant and equipment	-1810000	-3090000	41.42
net cash used for investing activites	-124734000	-7097000	-1657.56
debt repayment	82701000	-102500000	180.68
common stock issued	0	0	NaN
common stock repurchased	-9827000	-24036000	59.12
dividends paid	-18134000	-17980000	-0.86
net cash used provided by financing activities	57781000	-144564000	139.97
net change in cash	20897000	-90323000	123.14
cash at end of period	72175000	51278000	40.75
cash at beginning of period	51278000	141601000	-63.79

Overall Score of Quarterly Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 21 million in 2024Q3 from -90 million in 2024Q2 representing a change of 123.14%. 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 86 million in 2024Q3 from 63 million in 2024Q2 representing a change of 37.58%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 84 million in 2024Q3 from 59 million in 2024Q2 representing a change of 41.68%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 16 million in 2024Q3 from 22 million in 2024Q2 representing a change of -27.17%. 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 5 million in 2024Q3 from 43 million in 2024Q2 representing a change of 87.88%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -2 million in 2024Q3 from -3 million in 2024Q2 representing a change of 41.42%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 20 in 2024Q3 from 0 million in 2024Q2 representing a change of 11480.9%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -18 million in 2024Q3 from -18 million in 2024Q2 representing a change of -0.86%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	3.93	3.55	10.65
net income per share	1.05	0.57	85.10
operating cash flow per share	1.33	0.89	50.38
free cash flow per share	1.25	0.83	51.60
cash per share	0.22	0.23	-5.52
book value per share	2.83	1.85	52.60
tangible book value per share	-5.23	-6.33	17.29
shareholders equity per share	2.83	1.85	52.67
interest debt per share	5.16	6.01	-14.09
market cap	16298883384.14	11429017981.92	42.61
enterprise value	17801145384.14	13180371981.92	35.06
pe ratio	49.88	65.39	-23.73
price to sales ratio	13.27	10.4	27.60
pocfratio	39.11	41.66	-6.12
pfcf ratio	41.61	44.68	-6.88
pb ratio	18.45	19.95	-7.53
ptb ratio	18.45	19.95	-7.53
ev to sales	14.49	11.99	20.84
enterprise value over ebitda	61.71	44.28	39.36
ev to operating cash flow	42.72	48.05	-11.09
ev to free cash flow	45.45	51.53	-11.81
earnings yield	0.02	0.02	31.11
free cash flow yield	0.02	0.02	7.38
debt to equity	1.78	3.18	-44.13
debt to assets	0.47	0.58	-17.86
net debt to ebitda	5.21	5.88	-11.49
current ratio	0.55	0.66	-16.63
interest coverage	5.58	6.02	-7.39
income quality	1.28	1.57	-18.76
dividend yield	0.0	0.0	19.45
payout ratio	0.18	0.2	-8.89
sales general and administrative to revenue	0.16	0.14	9.44
research and ddevelopement to revenue	0.22	0.23	-4.71
intangibles to total assets	0.76	0.8	-5.09
capex to operating cash flow	0.06	0.07	-11.25
capex to revenue	0.02	0.02	20.62
capex to depreciation	0.35	0.26	34.20
stock based compensation to revenue	0.06	0.07	-13.19
graham number	8.16	4.85	68.10
roic	0.16	0.07	118.57
return on tangible assets	0.41	0.28	48.22
graham net net	-6.87	-7.42	7.39
working capital	-340806000	-212463000	-60.41
tangible asset value	-1634141000	-1956001000	16.46
net current asset value	-2016311000	-2175656000	7.32
invested capital	2255893000	2389492000	-5.59
average receivables	290304500	261337500	11.08
average payables	16635000	15829500	5.09
average inventory	9203000	17643000	-47.84
days sales outstanding	87.22	95.34	-8.51
days payables outstanding	20.76	23.37	-11.19
days of inventory on hand	0	28.35	-100.00
receivables turnover	4.18	3.83	9.31
payables turnover	17.58	15.62	12.60
inventory turnover	0	12.88	-100.00
roe	0.37	0.31	21.24
capex per share	0.08	0.06	33.46

• Positive

  ROE: Return on Equity (ROE) increased to 0.37 on 2023-12-31 from 0.31 on 2022-12-31, representing a change of 21.24%. Suggesting the company has been generating high returns for its shareholders.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 49.88 on 2023-12-31 from 65.39 on 2022-12-31, representing a change of -23.73%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.55 on 2023-12-31 from 0.66 on 2022-12-31, representing a change of -16.63%. 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:

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
BSY
calendar year	2024	2024	NaN
revenue per share	1.06	1.05	1.39
net income per share	0.13	0.23	-41.28
operating cash flow per share	0.27	0.2	37.48
free cash flow per share	0.27	0.19	41.58
cash per share	0.23	0.16	40.65
book value per share	3.28	3.13	4.95
tangible book value per share	-5.02	-4.78	-4.97
shareholders equity per share	3.28	3.12	4.96
interest debt per share	4.64	4.37	6.24
market cap	16015678644.96	15443497837.4	3.70
enterprise value	17402406644.96	16765216837.4	3.80
pe ratio	94.57	53.59	76.47
price to sales ratio	47.78	46.75	2.21
pocfratio	186.0	246.76	-24.62
pfcf ratio	190.0	259.57	-26.80
pb ratio	15.5	15.7	-1.26
ptb ratio	15.5	15.7	-1.26
ev to sales	51.92	50.75	2.30
enterprise value over ebitda	220.88	170.74	29.36
ev to operating cash flow	202.11	267.87	-24.55
ev to free cash flow	206.45	281.79	-26.74
earnings yield	0.0	0.0	-43.33
free cash flow yield	0.01	0.0	36.62
debt to equity	1.41	1.4	1.17
debt to assets	0.43	0.42	1.90
net debt to ebitda	17.6	13.46	30.76
current ratio	0.52	0.49	4.90
interest coverage	13.44	19.94	-32.59
income quality	2.03	0.87	134.16
dividend yield	0.0	0.0	-2.75
payout ratio	0.43	0.25	71.63
sales general and administrative to revenue	0.17	0.17	3.16
research and ddevelopement to revenue	0.21	0.2	4.99
intangibles to total assets	0.77	0.76	0.73
capex to operating cash flow	0.02	0.05	-57.42
capex to revenue	0.01	0.01	-42.27
capex to depreciation	0.1	0.21	-51.74
stock based compensation to revenue	0.05	0.07	-28.22
graham number	3.15	4.01	-21.49
roic	0.02	0.03	-38.02
return on tangible assets	0.05	0.09	-42.28
graham net net	-6.64	-6.4	-3.75
working capital	-378410000	-399093000	5.18
tangible asset value	-1582170000	-1506207000	-5.04
net current asset value	-1958658000	-1885989000	-3.85
invested capital	2308728000	2163244000	6.73
average receivables	268331000	274148000	-2.12
average payables	27207500	23734500	14.63
average inventory	0.5	0.5	0.00
days sales outstanding	70.58	74.6	-5.39
days payables outstanding	42.36	30.55	38.66
days of inventory on hand	0	0.0	-100.00
receivables turnover	1.28	1.21	5.70
payables turnover	2.12	2.95	-27.88
inventory turnover	0	70416000	-100.00
roe	0.04	0.07	-44.05
capex per share	0.01	0.01	-41.47

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.07 on 2024-06-30 Q2, representing a change of -44.05%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.52 on 2024-09-30 Q3 from 0.49 on 2024-06-30 Q2, representing a change of 4.90%. 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.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 94.57 on 2024-09-30 Q3 from 53.59 on 2024-06-30 Q2, representing a change of 76.47%. Indicating an increase in the relative valuation of the company's stock.

• Debt-to-Equity Ratio:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 27.8 which is lower than current price 45.44, indicates the company may be overvalued.