Carrefour SA - CA.PA

CA.PA 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 %
CA.PA	-5.0	-2.1	-1.5	-11.8	-9.2	-14.5	-23.6	-9.5	-50.8	-26.1
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	CA.PA
name	Carrefour SA
price	13.345
changes percentage	-4.9501
change	-0.695
day low	13.345
day high	14.12
year high	16.92
year low	13.14
market cap	8849528808
price avg 50	14.1053
price avg 200	14.703125
exchange	EURONEXT
volume	5493765
avg volume	2179844
open	14.045
previous close	14.04
eps	1.17
pe	11.41
earnings announcement	2025-02-19T15:00:00.000+0000
shares outstanding	663134418
timestamp	2025-01-17 16:37:28

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: 44.0%

Overall Quarterly Financial Health: 23.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	84708000000	83089000000	1.95
gross profit	15652000000	14335000000	9.19
gross profit ratio	0.18	0.17	7.10
research and development expenses	0	0	NaN
operating expenses	13903000000	11958000000	16.27
interest income	117000000	1000000	11600.00
interest expense	636000000	530000000	20.00
ebitda	4226000000	4689000000	-9.87
ebitdaratio	0.05	0.06	-10.14
operating income	1749000000	2377000000	-26.42
operating income ratio	0.02	0.03	-27.83
net income	1659000000	1348000000	23.07
net income ratio	0.02	0.02	20.72
eps	1.29	1.82	-29.12

Overall Score of Annual Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 84,708 million in 2023 from 83,089 million in 2022 representing a change of 1.95%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 15,652 million in 2023 from 14,335 million in 2022 representing a change of 9.19%. This indicates a sales profitability growth, which is a positive sign for the company.

  Net Income: Net income increased to 1,659 million in 2023 from 1,348 million in 2022 representing a change of 23.07%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 13,903 million in 2023 from 11,958 million in 2022 representing a change of 16.27%. 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 4,226 million in 2023 from 4,689 million in 2022 representing a change of -9.87%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,749 million in 2023 from 2,377 million in 2022 representing a change of -26.42%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 1.29 in 2023 from 1.29 in 2022 representing a change of -29.12%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	41404000000	43319000000	-4.42
gross profit	7403000000	7543000000	-1.86
gross profit ratio	0.18	0.17	2.68
research and development expenses	0	0	NaN
operating expenses	6771000000	5980000000	13.23
interest income	38000000	135000000	-71.85
interest expense	413000000	312000000	32.37
ebitda	1423000000	2512000000	-43.35
ebitdaratio	0.03	0.06	-44.98
operating income	632000000	1563000000	-59.56
operating income ratio	0.02	0.04	-57.69
net income	25000000	792000000	-96.84
net income ratio	0.0	0.02	-96.70
eps	0.04	1.13	-96.65

Overall Score of Quarterly Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 41,404 million in 2024Q2 from 43,319 million in 2023Q4 representing a change of -4.42%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 7,403 million in 2024Q2 from 7,543 million in 2023Q4 representing a change of -1.86%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 6,771 million in 2024Q2 from 5,980 million in 2023Q4 representing a change of 13.23%. 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 1,423 million in 2024Q2 from 2,512 million in 2023Q4 representing a change of -43.35%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 25 million in 2024Q2 from 792 million in 2023Q4 representing a change of -96.84%. 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 0.04 in 2024Q2 from 0.04 in 2023Q4 representing a change of -96.65%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Income: Operating income increased to 632 million in 2024Q2 from 1,563 million in 2023Q4 representing a change of -59.56%. 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.

	2023	2022	Y/Y change %
0000000000
total assets	56171000000	56551000000	-0.67
total liabilities	42784000000	43365000000	-1.34
total equity	13387000000	13186000000	1.52
cash and cash equivalents	6290000000	5216000000	20.59
short term investments	389000000	214000000	81.78
long term investments	4544000000	4505000000	0.87
total current assets	23448000000	23884000000	-1.83
total non current assets	32723000000	32667000000	0.17
total current liabilities	25326000000	26907000000	-5.88
total non current liabilities	17458000000	16458000000	6.08
common stock	1772000000	1855000000	-4.47
retained earnings	0	0	NaN
total debt	20091000000	19229000000	4.48

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 56,171 million in 2023 from 56,551 million in 2022 representing a change of -0.67%. Suggesting a decrease in asset holdings.

  Total Current Assets: Total Current Assets decreased to 23,448 million in 2023 from 23,884 million in 2022 representing a change of -1.83%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 1,772 in 2023 from 1,855 in 2022 representing a change of -4.47%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 20,091 million in 2023 from 19,229 million in 2022 representing a change of 4.48%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 42,784 million in 2023 from 43,365 million in 2022 representing a change of -1.34%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 13,387 million in 2023 from 13,186 million in 2022 representing a change of 1.52%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6,290 million in 2023 from 5,216 million in 2022 representing a change of 20.59%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 389 million in 2023 from 214 million in 2022 representing a change of 81.78%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 25,326 million in 2023 from 26,907 million in 2022 representing a change of -5.88%. This indicates a lower short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	54402000000	56171000000	-3.15
total liabilities	42245000000	42784000000	-1.26
total equity	12157000000	13387000000	-9.19
cash and cash equivalents	4734000000	6290000000	-24.74
short term investments	186000000	389000000	-52.19
long term investments	1502000000	4544000000	-66.95
total current assets	22312000000	23448000000	-4.84
total non current assets	32090000000	32723000000	-1.93
total current liabilities	26134000000	25326000000	3.19
total non current liabilities	16111000000	17458000000	-7.72
common stock	1695000000	1772000000	-4.35
retained earnings	0	0	NaN
total debt	20917000000	20091000000	4.11

Overall Score of Quarterly Balance Sheet

0.11 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 54,402 million in 2024Q2 from 56,171 million in 2023Q4 representing a change of -3.15%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 12,157 million in 2024Q2 from 13,387 million in 2023Q4 representing a change of -9.19%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4,734 million in 2024Q2 from 6,290 million in 2023Q4 representing a change of -24.74%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 186 million in 2024Q2 from 389 million in 2023Q4 representing a change of -52.19%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 22,312 million in 2024Q2 from 23,448 million in 2023Q4 representing a change of -4.84%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 26,134 million in 2024Q2 from 25,326 million in 2023Q4 representing a change of 3.19%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 1,695 in 2024Q2 from 1,772 in 2023Q4 representing a change of -4.35%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 20,917 million in 2024Q2 from 20,091 million in 2023Q4 representing a change of 4.11%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 42,245 million in 2024Q2 from 42,784 million in 2023Q4 representing a change of -1.26%. This indicates a decrease in overall liabilities.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	839000000	1512000000	-44.51
operating cash flow	4650000000	4219000000	10.22
free cash flow	2800000000	2337000000	19.81
capital expenditure	-1850000000	-1882000000	1.70
depreciation and amortization	2296000000	2236000000	2.68
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	-6000000	-678000000	99.12
acquisitions net	1061000000	-820000000	229.39
investments in property plant and equipment	-1850000000	-1882000000	1.70
net cash used for investing activites	-739000000	-2134000000	65.37
debt repayment	-191000000	2326000000	-108.21
common stock issued	0	0	NaN
common stock repurchased	-727000000	-753000000	3.45
dividends paid	-405000000	-380000000	-6.58
net cash used provided by financing activities	-2719000000	-326000000	-734.05
cash at end of period	6290000000	5216000000	20.59
accounts receivables	-179000000	-215000000	16.74
cash at beginning of period	5451000000	3704000000	47.17

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 839 million in 2023 from 1,512 million in 2022 representing a change of -44.51%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -1,850 million in 2023 from -1,882 million in 2022 representing a change of 1.7%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to -179 in 2023 from -215 million in 2022 representing a change of 16.74%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -405 million in 2023 from -380 million in 2022 representing a change of -6.58%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 4,650 million in 2023 from 4,219 million in 2022 representing a change of 10.22%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 2,800 million in 2023 from 2,337 million in 2022 representing a change of 19.81%. This indicates an increase in cash generated after accounting for capital expenditures.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	-291000000	4730000000	-106.15
free cash flow	-950000000	3952000000	-124.04
capital expenditure	-659000000	-778000000	15.30
depreciation and amortization	1173000000	1143000000	2.62
deferred income tax	0	-107000000	100.00
stock based compensation	0	53000000	-100.00
accounts receivables	-97000000	40000000	-342.50
accounts payables	-1051000000	2084000000	-150.43
inventory	-392000000	108000000	-462.96
acquisitions net	-154000000	237000000	-164.98
investments in property plant and equipment	-659000000	-778000000	15.30
net cash used for investing activites	-818000000	-942000000	13.16
debt repayment	646000000	0	NaN
common stock issued	0	-28000000	100.00
common stock repurchased	-483000000	-727000000	33.56
dividends paid	-600000000	0	NaN
net cash used provided by financing activities	-250000000	-1167000000	78.58
net change in cash	4734000000	2431000000	94.73
cash at end of period	4734000000	6290000000	-24.74
cash at beginning of period	0	3859000000	-100.00

Overall Score of Quarterly Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 4,734 million in 2024Q2 from 2,431 million in 2023Q4 representing a change of 94.73%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 53 million in 2023Q4 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 1,051 million in 2024Q2 from 2,084 million in 2023Q4 representing a change of -150.43%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -97 million in 2024Q2 from 40 million in 2023Q4 representing a change of -342.5%. 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 -291 million in 2024Q2 from 4,730 million in 2023Q4 representing a change of -106.15%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -950 million in 2024Q2 from 3,952 million in 2023Q4 representing a change of -124.04%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -659 million in 2024Q2 from -778 million in 2023Q4 representing a change of 15.3%. 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 -107 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Dividends Paid: Dividends Paid decreased to -600 million in 2024Q2 from 0 million in 2023Q4 representing a change of nan%. 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.

Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q4 2022 Earnings call transcript
Q4 2019 Earnings call transcript
Q4 2017 Earnings call transcript
Q2 2017 Earnings call transcript
Q4 2015 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	65.87	112.07	-41.23
net income per share	1.29	1.82	-29.05
operating cash flow per share	3.62	5.69	-36.46
free cash flow per share	2.18	3.15	-30.93
cash per share	5.19	7.32	-29.09
book value per share	10.41	17.79	-41.47
tangible book value per share	2.43	-7.92	130.68
shareholders equity per share	8.97	15.03	-40.31
interest debt per share	16.12	26.65	-39.53
market cap	21309807207.56	11595144913.28	83.78
enterprise value	35110807207.56	25608144913.28	37.11
pe ratio	12.84	8.6	49.33
price to sales ratio	0.25	0.14	80.27
pocfratio	4.58	2.75	66.75
pfcf ratio	7.61	4.96	53.39
pb ratio	1.85	1.04	77.49
ptb ratio	1.85	1.04	77.49
ev to sales	0.41	0.31	34.49
enterprise value over ebitda	8.31	5.46	52.13
ev to operating cash flow	7.55	6.07	24.40
ev to free cash flow	12.54	10.96	14.44
earnings yield	0.08	0.12	-33.03
free cash flow yield	0.13	0.2	-34.81
debt to equity	1.74	1.73	0.91
debt to assets	0.36	0.34	5.19
net debt to ebitda	3.27	2.99	9.28
current ratio	0.93	0.89	4.30
interest coverage	2.75	4.48	-38.68
income quality	3.47	2.14	62.40
dividend yield	0.02	0.03	-42.01
payout ratio	0.24	0.28	-13.40
sales general and administrative to revenue	0.03	0.01	254.81
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.18	0.34	-45.77
capex to operating cash flow	0.4	0.45	-10.81
capex to revenue	0.02	0.02	-3.58
capex to depreciation	0.81	0.84	-4.27
stock based compensation to revenue	0	0	NaN
graham number	16.14	24.8	-34.92
roic	0.03	0.05	-38.86
return on tangible assets	0.04	0.04	0.52
graham net net	-20.89	-38.95	46.37
working capital	-1878000000	-3023000000	37.88
tangible asset value	3123000000	-5869000000	153.21
net current asset value	-19336000000	-19481000000	0.74
invested capital	25210000000	32834000000	-23.22
average receivables	7722000000	7438000000	3.82
average payables	10938500000	9121000000	19.93
average inventory	6718500000	6375500000	5.38
days sales outstanding	34.3	32.88	4.33
days payables outstanding	64.72	51.14	26.55
days of inventory on hand	34.59	36.59	-5.48
receivables turnover	10.64	11.1	-4.15
payables turnover	5.64	7.14	-20.98
inventory turnover	10.55	9.97	5.80
roe	0.14	0.12	18.86
capex per share	1.44	2.54	-43.33

• ROE:

  Debt-to-Equity Ratio:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.84 on 2023-12-31 from 8.60 on 2022-12-31, representing a change of 49.33%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio increased to 0.93 on 2023-12-31 from 0.89 on 2022-12-31, representing a change of 4.30%. 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.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
CA.PA
calendar year	2024	2023	NaN
revenue per share	60.34	61.7	-2.20
net income per share	0.04	1.13	-96.77
operating cash flow per share	-0.42	6.74	-106.30
free cash flow per share	-1.38	5.63	-124.60
cash per share	7.17	9.51	-24.63
book value per share	17.72	19.07	-7.08
tangible book value per share	2.76	4.45	-37.98
shareholders equity per share	15.2	16.44	-7.54
interest debt per share	31.09	29.06	6.97
market cap	9194117665.6	11633096900.93	-20.97
enterprise value	25377117665.6	25434096900.93	-0.22
pe ratio	91.94	3.67	2403.80
price to sales ratio	0.22	0.27	-17.31
pocfratio	-31.59	2.46	-1384.64
pfcf ratio	-9.68	2.94	-428.78
pb ratio	0.88	1.01	-12.54
ptb ratio	0.88	1.01	-12.54
ev to sales	0.61	0.59	4.39
enterprise value over ebitda	17.83	10.13	76.13
ev to operating cash flow	-87.21	5.38	-1721.79
ev to free cash flow	-26.71	6.44	-515.07
earnings yield	0.0	0.07	-96.01
free cash flow yield	-0.1	0.34	-130.42
debt to equity	2.01	1.74	15.21
debt to assets	0.38	0.36	7.50
net debt to ebitda	11.37	5.49	107.00
current ratio	0.85	0.93	-7.79
interest coverage	1.53	5.01	-69.45
income quality	-11.19	5.83	-292.14
dividend yield	0.07	0	NaN
payout ratio	24	0	NaN
sales general and administrative to revenue	0.01	0.01	4.39
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.19	0.18	3.25
capex to operating cash flow	-2.26	0.16	-1476.81
capex to revenue	0.02	0.02	-11.38
capex to depreciation	0.56	0.68	-17.46
stock based compensation to revenue	0	0.0	-100.00
graham number	3.53	20.43	-82.72
roic	0.0	0.03	-89.59
return on tangible assets	0.0	0.02	-96.72
graham net net	-40.52	-38.26	-5.90
working capital	-3822000000	-1878000000	-103.51
tangible asset value	1893000000	3123000000	-39.39
net current asset value	-19933000000	-19336000000	-3.09
invested capital	22789000000	25210000000	-9.60
average receivables	8094000000	8436000000	-4.05
average payables	11577000000	11336000000	2.13
average inventory	6624500000	6795500000	-2.52
days sales outstanding	17.89	16.54	8.15
days payables outstanding	35.24	24.76	42.34
days of inventory on hand	17.75	16.46	7.81
receivables turnover	5.03	5.44	-7.53
payables turnover	2.55	3.64	-29.75
inventory turnover	5.07	5.47	-7.24
roe	0.0	0.07	-96.51
capex per share	0.96	1.11	-13.33

• Negative

  ROE: Return on Equity (ROE) decreased to 0.00 on 2024-06-30 Q2 from 0.07 on 2023-12-31 Q4, representing a change of -96.51%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.85 on 2024-06-30 Q2 from 0.93 on 2023-12-31 Q4, representing a change of -7.79%. 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: Debt-to-Equity Ratio increased to 2.01 on 2024-06-30 Q2 from 1.74 on 2023-12-31 Q4, representing a change of 15.21%. 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.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 91.94 on 2024-06-30 Q2 from 3.67 on 2023-12-31 Q4, representing a change of 2403.80%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None