Britvic plc - BVIC.L

BVIC.L 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 %
BVIC.L	0.1	0	0.6	2.4	3.8	54.1	49.0	46.2	99.8	458.7
S&P 500	0.7	1.6	2.7	4.1	9.5	25.6	38.1	83.4	195.2	34389.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	BVIC.L
name	Britvic plc
price	1313
changes percentage	0.0762
change	1
day low	1312
day high	1314
year high	1333
year low	770
market cap	3279427580
price avg 50	1297.16
price avg 200	1188.105
exchange	LSE
volume	99322686
avg volume	2556275
open	1314
previous close	1312
eps	0.5
pe	26.26
earnings announcement	2024-11-20T08:30:00.000+0000
shares outstanding	249766000
timestamp	2025-01-16 17:15:00

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: 44.3%

Overall Quarterly Financial Health: 31.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	1899000000	1748600000	8.60
gross profit	809800000	699500000	15.77
gross profit ratio	0.43	0.4	6.60
research and development expenses	0	5900000	-100.00
operating expenses	605800000	518000001	16.95
interest income	3500000	1100000	218.18
interest expense	33400000	24300000	37.45
ebitda	284300000	251300000	13.13
ebitdaratio	0.15	0.14	4.17
operating income	204000000	181000000	12.71
operating income ratio	0.11	0.1	3.78
net income	125800000	124000000	1.45
net income ratio	0.07	0.07	-6.58
eps	0.51	0.48	6.25

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,899 million in 2024 from 1,749 million in 2023 representing a change of 8.6%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 810 million in 2024 from 700 million in 2023 representing a change of 15.77%. 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 284 million in 2024 from 251 million in 2023 representing a change of 13.13%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 204 million in 2024 from 181 million in 2023 representing a change of 12.71%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 126 million in 2024 from 124 million in 2023 representing a change of 1.45%. 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 0.51 in 2024 from 0.51 in 2023 representing a change of 6.25%. 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 2024 from 6 million in 2023 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 606 million in 2024 from 518 million in 2023 representing a change of 16.95%. 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.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	880300000	954600000	-7.78
gross profit	364400000	361300000	0.86
gross profit ratio	0.41	0.38	9.37
research and development expenses	0	5900000	-100.00
operating expenses	271300000	248200000	9.31
interest income	2000000	700000	185.71
interest expense	16900000	14000000	20.71
ebitda	126400000	137200000	-7.87
ebitdaratio	0.14	0.16	-7.88
operating income	93100000	113100000	-17.68
operating income ratio	0.11	0.12	-10.74
net income	59900000	69600000	-13.94
net income ratio	0.07	0.07	-6.67
eps	0.24	0.27	-11.11

Overall Score of Quarterly Income Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 880 million in 2024Q2 from 955 million in 2023Q4 representing a change of -7.78%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q2 from 6 million in 2023Q4 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 271 million in 2024Q2 from 248 million in 2023Q4 representing a change of 9.31%. 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 126 million in 2024Q2 from 137 million in 2023Q4 representing a change of -7.87%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 60 million in 2024Q2 from 70 million in 2023Q4 representing a change of -13.94%. 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 0.24 in 2024Q2 from 0.24 in 2023Q4 representing a change of -11.11%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 364 million in 2024Q2 from 361 million in 2023Q4 representing a change of 0.86%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 93 million in 2024Q2 from 113 million in 2023Q4 representing a change of -17.68%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	1854000000	1898000000	-2.32
total liabilities	1510900000	1506300000	0.31
total equity	343100000	391700000	-12.41
cash and cash equivalents	52800000	79200000	-33.33
short term investments	11300000	10900000	3.67
long term investments	0	16800000	-100.00
total current assets	701700000	765000000	-8.27
total non current assets	1152300000	1149800000	0.22
total current liabilities	703200000	781700000	-10.04
total non current liabilities	807700000	724600000	11.47
common stock	49800000	50900000	-2.16
retained earnings	123800000	126200000	-1.90
total debt	752200000	718100000	4.75

Overall Score of Annual Balance Sheet

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,854 million in 2024 from 1,898 million in 2023 representing a change of -2.32%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1,511 million in 2024 from 1,506 million in 2023 representing a change of 0.31%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 343 million in 2024 from 392 million in 2023 representing a change of -12.41%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 53 million in 2024 from 79 million in 2023 representing a change of -33.33%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 702 million in 2024 from 765 million in 2023 representing a change of -8.27%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 50 in 2024 from 51 in 2023 representing a change of -2.16%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 124 million in 2024 from 126 million in 2023 representing a change of -1.9%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 752 million in 2024 from 718 million in 2023 representing a change of 4.75%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Short Term Investments: Short Term Investments increased to 11 million in 2024 from 11 million in 2023 representing a change of 3.67%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 703 million in 2024 from 782 million in 2023 representing a change of -10.04%. This indicates a lower short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	1854000000	1861900000	-0.42
total liabilities	1510900000	1541200000	-1.97
total equity	343100000	320700000	6.98
cash and cash equivalents	52800000	29800000	77.18
short term investments	11300000	6100000	85.25
long term investments	0	16800000	-100.00
total current assets	701700000	693400000	1.20
total non current assets	1152300000	1168500000	-1.39
total current liabilities	703200000	685300000	2.61
total non current liabilities	807700000	855900000	-5.63
common stock	49800000	49900000	-0.20
retained earnings	123800000	76200000	62.47
total debt	752200000	812400000	-7.41

Overall Score of Quarterly Balance Sheet

0.7 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,854 million in 2024Q4 from 1,862 million in 2024Q2 representing a change of -0.42%. Suggesting a decrease in asset holdings.

  Total Current Liabilities: Total Current Liabilities increased to 703 million in 2024Q4 from 685 million in 2024Q2 representing a change of 2.61%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 50 in 2024Q4 from 50 in 2024Q2 representing a change of -0.2%. This indicates a decrease in ownership interest.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 1,511 million in 2024Q4 from 1,541 million in 2024Q2 representing a change of -1.97%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 343 million in 2024Q4 from 321 million in 2024Q2 representing a change of 6.98%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 53 million in 2024Q4 from 30 million in 2024Q2 representing a change of 77.18%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 11 million in 2024Q4 from 6 million in 2024Q2 representing a change of 85.25%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 702 million in 2024Q4 from 693 million in 2024Q2 representing a change of 1.2%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 124 million in 2024Q4 from 76 million in 2024Q2 representing a change of 62.47%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 752 million in 2024Q4 from 812 million in 2024Q2 representing a change of -7.41%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	6000000	-45800000	113.10
operating cash flow	190900000	238400000	-19.92
free cash flow	120200000	160500000	-25.11
capital expenditure	-70700000	-77900000	9.24
depreciation and amortization	77700000	70600000	10.06
deferred income tax	0	0	NaN
stock based compensation	15000000	9300000	61.29
accounts payables	0	5800000	-100.00
inventory	-5000000	-37800000	86.77
acquisitions net	-24100000	-24800000	2.82
investments in property plant and equipment	-63400000	-69800000	9.17
net cash used for investing activites	-91200000	-100300000	9.07
debt repayment	114600000	43600000	162.84
common stock issued	6000000	2300000	160.87
common stock repurchased	-58300000	-94000000	37.98
dividends paid	-79100000	-75500000	-4.77
net cash used provided by financing activities	-93400000	-183600000	49.13
cash at end of period	36300000	30300000	19.80
accounts receivables	-12000000	16300000	-173.62
cash at beginning of period	30300000	76100000	-60.18

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 6 million in 2024 from -46 million in 2023 representing a change of 113.1%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 6 million in 2023 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 -12 million in 2024 from 16 million in 2023 representing a change of -173.62%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 191 million in 2024 from 238 million in 2023 representing a change of -19.92%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 120 million in 2024 from 160 million in 2023 representing a change of -25.11%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -71 million in 2024 from -78 million in 2023 representing a change of 9.24%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2024 from 9 million in 2023 representing a change of 61.29%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Dividends Paid: Dividends Paid decreased to -79 million in 2024 from -76 million in 2023 representing a change of -4.77%. 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.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	24800000	191100000	-87.02
free cash flow	-5700000	142600000	-104.00
capital expenditure	-30500000	-48500000	37.11
depreciation and amortization	37800000	35700000	5.88
deferred income tax	0	-26100000	100.00
stock based compensation	9000000	3500000	157.14
accounts receivables	-15100000	-26900000	43.87
accounts payables	-71500000	64700000	-210.51
inventory	-5500000	11000000	-150.00
acquisitions net	-24100000	-24800000	2.82
investments in property plant and equipment	-30500000	-48500000	37.11
net cash used for investing activites	-51600000	-71400000	27.73
debt repayment	-31400000	-83100000	62.21
common stock issued	0	0	NaN
common stock repurchased	-52700000	-38500000	-36.88
dividends paid	-55800000	-20900000	-166.99
net cash used provided by financing activities	11900000	-102600000	111.60
net change in cash	600000	31200000	-98.08
cash at end of period	600000	79200000	-99.24
cash at beginning of period	0	48000000	-100.00

Overall Score of Quarterly Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 1 million in 2024Q2 from 31 million in 2023Q4 representing a change of -98.08%. 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 25 million in 2024Q2 from 191 million in 2023Q4 representing a change of -87.02%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -6 million in 2024Q2 from 143 million in 2023Q4 representing a change of -104.0%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -30 million in 2024Q2 from -48 million in 2023Q4 representing a change of 37.11%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -26 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2024Q2 from 4 million in 2023Q4 representing a change of 157.14%. 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 72 million in 2024Q2 from 65 million in 2023Q4 representing a change of -210.51%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -15 in 2024Q2 from -27 million in 2023Q4 representing a change of 43.87%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -56 million in 2024Q2 from -21 million in 2023Q4 representing a change of -166.99%. 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.

Q2 2022 Earnings call transcript
Q4 2019 Earnings call transcript
Q2 2019 Earnings call transcript
Q2 2018 Earnings call transcript
Q4 2017 Earnings call transcript
Q1 2017 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

	2024-09-30	2023-09-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	7.66	6.75	13.45
net income per share	0.51	0.48	5.98
operating cash flow per share	0.77	0.92	-16.35
free cash flow per share	0.49	0.62	-21.76
cash per share	0.26	0.35	-25.68
book value per share	1.38	1.51	-8.49
tangible book value per share	-0.39	-0.16	-138.12
shareholders equity per share	1.38	1.51	-8.49
interest debt per share	3.17	2.87	10.55
market cap	3159450000	2257369516.72	39.96
enterprise value	3858850000	2896269516.72	33.24
pe ratio	25.11	18.2	37.96
price to sales ratio	1.66	1.29	28.88
pocfratio	16.55	9.47	74.79
pfcf ratio	26.28	14.06	86.89
pb ratio	9.21	5.76	59.79
ptb ratio	9.21	5.76	59.79
ev to sales	2.03	1.66	22.68
enterprise value over ebitda	13.57	11.53	17.77
ev to operating cash flow	20.21	12.15	66.39
ev to free cash flow	32.1	18.05	77.91
earnings yield	0.04	0.05	-27.51
free cash flow yield	0.04	0.07	-46.49
debt to equity	2.19	1.83	19.59
debt to assets	0.41	0.38	7.23
net debt to ebitda	2.46	2.54	-3.24
current ratio	1.0	0.98	1.97
interest coverage	6.11	7.45	-18.00
income quality	1.1	1.92	-42.67
dividend yield	0.03	0.03	-25.15
payout ratio	0.63	0.61	3.27
sales general and administrative to revenue	0.16	0.13	18.52
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0.24	0.23	3.76
capex to operating cash flow	0.37	0.33	13.34
capex to revenue	0.04	0.04	-16.43
capex to depreciation	0.91	1.1	-17.54
stock based compensation to revenue	0.01	0.01	48.52
graham number	3.98	4.04	-1.52
roic	0.12	0.12	5.25
return on tangible assets	0.09	0.08	5.03
graham net net	-5.43	-3.9	-39.07
working capital	-1500000	-16700000	91.02
tangible asset value	-97100000	-42600000	-127.93
net current asset value	-809200000	-741300000	-9.16
invested capital	1053800000	1014000000	3.93
average receivables	200450000	423050000	-52.62
average payables	357450000	374900000	-4.65
average inventory	206350000	190900000	8.09
days sales outstanding	0	83.68	-100.00
days payables outstanding	106.87	137.78	-22.43
days of inventory on hand	67.99	72.99	-6.85
receivables turnover	0	4.36	-100.00
payables turnover	3.42	2.65	28.92
inventory turnover	5.37	5.0	7.35
roe	0.37	0.32	15.82
capex per share	0.29	0.3	-5.19

• Positive

  ROE: Return on Equity (ROE) increased to 0.37 on 2024-09-30 from 0.32 on 2023-09-30, representing a change of 15.82%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 25.11 on 2024-09-30 from 18.20 on 2023-09-30, representing a change of 37.96%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.00 on 2024-09-30 from 0.98 on 2023-09-30, representing a change of 1.97%. 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.

• Negative

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.19 on 2024-09-30 from 1.83 on 2023-09-30, representing a change of 19.59%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2024-09-30 Q4	2024-03-31 Q2	Q/Q change %
BVIC.L
calendar year	2024	2024	NaN
revenue per share	0	3.51	-100.00
net income per share	0	0.24	-100.00
operating cash flow per share	0	0.1	-100.00
free cash flow per share	0	-0.02	100.00
cash per share	0	0.14	-100.00
book value per share	0	1.28	-100.00
tangible book value per share	0	-0.56	100.00
shareholders equity per share	0	1.28	-100.00
interest debt per share	0	3.31	-100.00
market cap	0	2052640166.85	-100.00
enterprise value	699400000	2835240166.85	-75.33
pe ratio	0	8.57	-100.00
price to sales ratio	0	2.33	-100.00
pocfratio	0	82.77	-100.00
pfcf ratio	0	-360.11	100.00
pb ratio	0	6.4	-100.00
ptb ratio	0	6.4	-100.00
ev to sales	0	3.22	-100.00
enterprise value over ebitda	0	22.43	-100.00
ev to operating cash flow	0	114.32	-100.00
ev to free cash flow	0	-497.41	100.00
earnings yield	None	0.03	NaN
free cash flow yield	0	-0.0	100.00
debt to equity	2.19	2.53	-13.46
debt to assets	0.41	0.44	-7.02
net debt to ebitda	0	6.19	-100.00
current ratio	1.0	1.01	-1.38
interest coverage	0	5.51	-100.00
income quality	0	0.41	-100.00
dividend yield	None	0.03	NaN
payout ratio	0	0.93	-100.00
sales general and administrative to revenue	0	0.13	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.24	0.25	-4.04
capex to operating cash flow	0	1.23	-100.00
capex to revenue	0	0.03	-100.00
capex to depreciation	0	0.81	-100.00
stock based compensation to revenue	0	0.01	-100.00
graham number	0	2.62	-100.00
roic	None	0.06	NaN
return on tangible assets	None	0.04	NaN
graham net net	0	-4.27	100.00
working capital	-1500000	8100000	-118.52
tangible asset value	-97100000	-140000000	30.64
net current asset value	-809200000	-847800000	4.55
invested capital	1053800000	1068700000	-1.39
average receivables	219300000	407950000	-46.24
average payables	393900000	432450000	-8.91
average inventory	208550000	212000000	-1.63
days sales outstanding	0	44.84	-100.00
days payables outstanding	0	81.8	-100.00
days of inventory on hand	0	37.37	-100.00
receivables turnover	0	2.01	-100.00
payables turnover	None	1.1	NaN
inventory turnover	None	2.41	NaN
roe	None	0.19	NaN
capex per share	0	0.12	-100.00

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 Q4 from 8.57 on 2024-03-31 Q2, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.19 on 2024-09-30 Q4 from 2.53 on 2024-03-31 Q2, representing a change of -13.46%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

• Neutral

  Current Ratio: Current Ratio decreased to 1.00 on 2024-09-30 Q4 from 1.01 on 2024-03-31 Q2, representing a change of -1.38%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 1565.36 which is higher than current price 1313, indicates the company may be undervalued.