Canadian National Railway Company - CNR.TO

CNR.TO 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 %
CNR.TO	-1.1	-2.4	-3.3	-1.8	-12.4	-3.6	-6.8	22.6	89.2	3435.4
S&P 500	0.5	-1.5	0.6	6.2	11.2	29.7	25.4	88.9	187.4	33296.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	CNR.TO
name	Canadian National Railway Company
price	151.67
changes percentage	-1.10
change	-1.68
day low	151.65
day high	153.56
year high	181.34
year low	149.22
market cap	95370096000
price avg 50	156.51
price avg 200	165.46
exchange	TSX
volume	258992
avg volume	1146752
open	153.24
previous close	153.35
eps	8.45
pe	17.95
earnings announcement	2025-01-21T00:00:00.000+0000
shares outstanding	628800000
timestamp	2024-11-18 16:50:27

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: 33.7%

Overall Quarterly Financial Health: 40.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	16828000000	17107000000	-1.63
gross profit	7151000000	7396000000	-3.31
gross profit ratio	0.42	0.43	-1.71
research and development expenses	0	0	NaN
operating expenses	913000000	471000000	93.84
interest income	0	548000000	-100.00
interest expense	722000000	548000000	31.75
ebitda	8893000000	9067000000	-1.92
ebitdaratio	0.53	0.56	-5.79
operating income	6597000000	6840000000	-3.55
operating income ratio	0.39	0.4	-1.95
net income	5625000000	5118000000	9.91
net income ratio	0.33	0.3	11.73
eps	8.55	7.46	14.61

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 16,828 million in 2023 from 17,107 million in 2022 representing a change of -1.63%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 7,151 million in 2023 from 7,396 million in 2022 representing a change of -3.31%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 913 million in 2023 from 471 million in 2022 representing a change of 93.84%. 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 8,893 million in 2023 from 9,067 million in 2022 representing a change of -1.92%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 6,597 million in 2023 from 6,840 million in 2022 representing a change of -3.55%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Net Income: Net income increased to 5,625 million in 2023 from 5,118 million in 2022 representing a change of 9.91%. 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 8.55 in 2023 from 8.55 in 2022 representing a change of 14.61%. 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.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	4110000000	4329000000	-5.06
gross profit	1662000000	1889000000	-12.02
gross profit ratio	0.4	0.44	-7.33
research and development expenses	0	0	NaN
operating expenses	240000000	253000000	-5.14
interest income	0	0	NaN
interest expense	230000000	220000000	4.55
ebitda	2114000000	2216000000	-4.60
ebitdaratio	0.51	0.49	5.93
operating income	1515000000	1636000000	-7.40
operating income ratio	0.37	0.38	-2.46
net income	1085000000	1114000000	-2.60
net income ratio	0.26	0.26	2.59
eps	1.72	1.75	-1.71

Overall Score of Quarterly Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 4,110 million in 2024Q3 from 4,329 million in 2024Q2 representing a change of -5.06%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 1,662 million in 2024Q3 from 1,889 million in 2024Q2 representing a change of -12.02%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,114 million in 2024Q3 from 2,216 million in 2024Q2 representing a change of -4.6%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,515 million in 2024Q3 from 1,636 million in 2024Q2 representing a change of -7.4%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 1,085 million in 2024Q3 from 1,114 million in 2024Q2 representing a change of -2.6%. 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 1.72 in 2024Q3 from 1.72 in 2024Q2 representing a change of -1.71%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 240 million in 2024Q3 from 253 million in 2024Q2 representing a change of -5.14%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	52666000000	50662000000	3.96
total liabilities	32549000000	29278000000	11.17
total equity	20117000000	21384000000	-5.92
cash and cash equivalents	475000000	328000000	44.82
short term investments	0	0	NaN
long term investments	402000000	94000000	327.66
total current assets	3089000000	3217000000	-3.98
total non current assets	49577000000	47445000000	4.49
total current liabilities	5035000000	3842000000	31.05
total non current liabilities	27514000000	25436000000	8.17
common stock	3512000000	3613000000	-2.80
retained earnings	18655000000	19529000000	-4.48
total debt	18888000000	15770000000	19.77

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 52,666 million in 2023 from 50,662 million in 2022 representing a change of 3.96%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 475 million in 2023 from 328 million in 2022 representing a change of 44.82%. This indicates an increase in available liquid assets.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 32,549 million in 2023 from 29,278 million in 2022 representing a change of 11.17%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 20,117 million in 2023 from 21,384 million in 2022 representing a change of -5.92%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 3,089 million in 2023 from 3,217 million in 2022 representing a change of -3.98%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 5,035 million in 2023 from 3,842 million in 2022 representing a change of 31.05%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 3,512 in 2023 from 3,613 in 2022 representing a change of -2.8%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 18,655 million in 2023 from 19,529 million in 2022 representing a change of -4.48%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 18,888 million in 2023 from 15,770 million in 2022 representing a change of 19.77%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	54481000000	53988000000	0.91
total liabilities	35023000000	34584000000	1.27
total equity	19458000000	19404000000	0.28
cash and cash equivalents	698000000	784000000	-10.97
short term investments	425000000	0	NaN
long term investments	0	0	NaN
total current assets	3043000000	3130000000	-2.78
total non current assets	51438000000	50858000000	1.14
total current liabilities	4719000000	4930000000	-4.28
total non current liabilities	30304000000	29654000000	2.19
common stock	3477000000	3484000000	-0.20
retained earnings	17887000000	17749000000	0.78
total debt	20935000000	20758000000	0.85

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 54,481 million in 2024Q3 from 53,988 million in 2024Q2 representing a change of 0.91%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 19,458 million in 2024Q3 from 19,404 million in 2024Q2 representing a change of 0.28%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 425 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 4,719 million in 2024Q3 from 4,930 million in 2024Q2 representing a change of -4.28%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 17,887 million in 2024Q3 from 17,749 million in 2024Q2 representing a change of 0.78%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 35,023 million in 2024Q3 from 34,584 million in 2024Q2 representing a change of 1.27%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 698 million in 2024Q3 from 784 million in 2024Q2 representing a change of -10.97%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 3,043 million in 2024Q3 from 3,130 million in 2024Q2 representing a change of -2.78%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 3,477 in 2024Q3 from 3,484 in 2024Q2 representing a change of -0.2%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 20,935 million in 2024Q3 from 20,758 million in 2024Q2 representing a change of 0.85%. 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 %
0000000000
net change in cash	90000000	-507000000	117.75
operating cash flow	6965000000	6667000000	4.47
free cash flow	3778000000	3917000000	-3.55
capital expenditure	-3187000000	-2750000000	-15.89
depreciation and amortization	1817000000	1729000000	5.09
deferred income tax	-288000000	404000000	-171.29
stock based compensation	0	63000000	-100.00
accounts payables	-191000000	-9000000	-2,022.22
inventory	-18000000	-82000000	78.05
acquisitions net	-390000000	273000000	-242.86
investments in property plant and equipment	-3187000000	-2750000000	-15.89
net cash used for investing activites	-3468000000	-2510000000	-38.17
debt repayment	3212000000	1516000000	111.87
common stock issued	49000000	0	NaN
common stock repurchased	-4630000000	-4838000000	4.30
dividends paid	-2071000000	-2004000000	-3.34
net cash used provided by financing activities	-3406000000	-4667000000	27.02
cash at end of period	924000000	834000000	10.79
accounts receivables	71000000	-290000000	124.48
cash at beginning of period	834000000	1341000000	-37.81

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 90 million in 2023 from -507 million in 2022 representing a change of 117.75%. 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 6,965 million in 2023 from 6,667 million in 2022 representing a change of 4.47%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -3,187 million in 2023 from -2,750 million in 2022 representing a change of -15.89%. 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 63 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Free Cash Flow: Free Cash Flow decreased to 3,778 million in 2023 from 3,917 million in 2022 representing a change of -3.55%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 191 million in 2023 from 9 million in 2022 representing a change of -2022.22%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 71 in 2023 from -290 million in 2022 representing a change of 124.48%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -2,071 million in 2023 from -2,004 million in 2022 representing a change of -3.34%. 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 %
0000000000
operating cash flow	1774000000	1813000000	-2.15
free cash flow	598000000	960000000	-37.71
capital expenditure	-1176000000	-853000000	-37.87
depreciation and amortization	475000000	466000000	1.93
deferred income tax	152000000	87000000	74.71
stock based compensation	0	22000000	-100.00
accounts receivables	-5000000	91000000	-105.49
accounts payables	1000000	-17000000	105.88
inventory	59000000	-3000000	2,066.67
acquisitions net	0	0	NaN
investments in property plant and equipment	-1176000000	-853000000	-37.87
net cash used for investing activites	-1190000000	-866000000	-37.41
debt repayment	319000000	569000000	-43.94
common stock issued	0	0	NaN
common stock repurchased	-446000000	-1096000000	59.31
dividends paid	-532000000	-535000000	0.56
net cash used provided by financing activities	-669000000	-1025000000	34.73
net change in cash	-86000000	-77000000	-11.69
cash at end of period	698000000	784000000	-10.97
cash at beginning of period	784000000	861000000	-8.94

Overall Score of Quarterly Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -86 million in 2024Q3 from -77 million in 2024Q2 representing a change of -11.69%. 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 1,774 million in 2024Q3 from 1,813 million in 2024Q2 representing a change of -2.15%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 598 million in 2024Q3 from 960 million in 2024Q2 representing a change of -37.71%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 152 million in 2024Q3 from 87 million in 2024Q2 representing a change of 74.71%. This indicates that the company's tax liability for future periods has increased.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -1,176 million in 2024Q3 from -853 million in 2024Q2 representing a change of -37.87%. 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 2024Q3 from 22 million in 2024Q2 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 million in 2024Q3 from 17 million in 2024Q2 representing a change of 105.88%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -5 million in 2024Q3 from 91 million in 2024Q2 representing a change of -105.49%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -532 million in 2024Q3 from -535 million in 2024Q2 representing a change of 0.56%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning 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	25.59	24.92	2.66
net income per share	8.55	7.46	14.70
operating cash flow per share	10.59	9.71	9.03
free cash flow per share	5.74	5.71	0.66
cash per share	0.72	0.48	51.14
book value per share	30.59	31.15	-1.82
tangible book value per share	30.28	30.56	-0.92
shareholders equity per share	30.59	31.15	-1.82
interest debt per share	29.19	23.28	25.38
market cap	109539935000	110400576000	-0.78
enterprise value	127952935000	125842576000	1.68
pe ratio	19.47	21.57	-9.72
price to sales ratio	6.51	6.45	0.87
pocfratio	15.73	16.56	-5.02
pfcf ratio	28.99	28.18	2.87
pb ratio	5.45	5.16	5.47
ptb ratio	5.45	5.16	5.47
ev to sales	7.6	7.36	3.36
enterprise value over ebitda	14.39	13.88	3.67
ev to operating cash flow	18.37	18.88	-2.67
ev to free cash flow	33.87	32.13	5.42
earnings yield	0.05	0.05	10.77
free cash flow yield	0.03	0.04	-2.79
debt to equity	0.92	0.72	27.27
debt to assets	0.35	0.3	15.17
net debt to ebitda	2.07	1.7	21.57
current ratio	0.61	0.84	-26.73
interest coverage	9.14	12.48	-26.80
income quality	1.24	1.3	-4.95
dividend yield	0.02	0.02	4.16
payout ratio	0.37	0.39	-5.97
sales general and administrative to revenue	-0.03	-0.03	2.22
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.01	-52.26
capex to operating cash flow	0.46	0.41	10.93
capex to revenue	0.19	0.16	17.81
capex to depreciation	1.75	1.59	10.28
stock based compensation to revenue	0	0.0	-100.00
graham number	76.72	72.3	6.12
roic	0.15	0.14	5.41
return on tangible assets	0.11	0.1	5.28
graham net net	-46.75	-40.17	-16.38
working capital	-1946000000	-625000000	-211.36
tangible asset value	19916000000	20979000000	-5.07
net current asset value	-29460000000	-26061000000	-13.04
invested capital	43296000000	43787000000	-1.12
average receivables	1335500000	1222500000	9.24
average payables	961000000	928500000	3.50
average inventory	695500000	640500000	8.59
days sales outstanding	28.2	29.25	-3.61
days payables outstanding	36.51	35.86	1.82
days of inventory on hand	26.37	26.01	1.37
receivables turnover	12.94	12.48	3.74
payables turnover	10.0	10.18	-1.79
inventory turnover	13.84	14.03	-1.35
roe	0.28	0.24	16.83
capex per share	4.85	4.01	20.95

• Positive

  ROE: Return on Equity (ROE) increased to 0.28 on 2023-12-31 from 0.24 on 2022-12-31, representing a change of 16.83%. Suggesting the company has been generating high returns for its shareholders.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 19.47 on 2023-12-31 from 21.57 on 2022-12-31, representing a change of -9.72%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.61 on 2023-12-31 from 0.84 on 2022-12-31, representing a change of -26.73%. 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.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.92 on 2023-12-31 from 0.72 on 2022-12-31, representing a change of 27.27%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
CNR.TO
calendar year	2024	2024	NaN
revenue per share	6.53	6.82	-4.24
net income per share	1.72	1.75	-1.77
operating cash flow per share	2.82	2.86	-1.31
free cash flow per share	0.95	1.51	-37.17
cash per share	1.78	1.23	44.47
book value per share	30.91	30.56	1.14
tangible book value per share	29.72	29.39	1.12
shareholders equity per share	30.91	30.56	1.14
interest debt per share	33.24	32.65	1.82
market cap	99709752000	102654100000	-2.87
enterprise value	119946752000	122628100000	-2.19
pe ratio	22.97	23.04	-0.27
price to sales ratio	24.26	23.71	2.31
pocfratio	56.21	56.62	-0.73
pfcf ratio	166.74	106.93	55.93
pb ratio	5.12	5.29	-3.14
ptb ratio	5.12	5.29	-3.14
ev to sales	29.18	28.33	3.03
enterprise value over ebitda	56.74	55.34	2.53
ev to operating cash flow	67.61	67.64	-0.04
ev to free cash flow	200.58	127.74	57.02
earnings yield	0.01	0.01	0.27
free cash flow yield	0.01	0.01	-35.87
debt to equity	1.06	1.06	0.64
debt to assets	0.38	0.38	0.00
net debt to ebitda	9.57	9.01	6.21
current ratio	0.64	0.63	1.57
interest coverage	6.59	7.44	-11.42
income quality	1.64	1.63	0.46
dividend yield	0.01	0.01	2.38
payout ratio	0.49	0.48	2.10
sales general and administrative to revenue	-0.03	-0.03	-5.33
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	-0.24
capex to operating cash flow	0.66	0.47	40.90
capex to revenue	0.29	0.2	45.21
capex to depreciation	2.48	1.83	35.25
stock based compensation to revenue	0	0.01	-100.00
graham number	34.62	34.73	-0.33
roic	0.03	0.03	-5.58
return on tangible assets	0.02	0.02	-3.49
graham net net	-51.79	-51.16	-1.22
working capital	-1676000000	-1800000000	6.89
tangible asset value	18712000000	18663000000	0.26
net current asset value	-31980000000	-31454000000	-1.67
invested capital	45636000000	45021000000	1.37
average receivables	1233000000	1268000000	-2.76
average payables	2576000000	2492500000	3.35
average inventory	756500000	923797375	-18.11
days sales outstanding	27.22	25.43	7.05
days payables outstanding	96.84	92.88	4.26
days of inventory on hand	26.65	29.07	-8.30
receivables turnover	3.31	3.54	-6.59
payables turnover	0.93	0.97	-4.09
inventory turnover	3.38	3.1	9.05
roe	0.06	0.06	-2.87
capex per share	1.87	1.34	39.05

• ROE:

  Debt-to-Equity Ratio:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 22.97 on 2024-09-30 Q3 from 23.04 on 2024-06-30 Q2, representing a change of -0.27%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.64 on 2024-09-30 Q3 from 0.63 on 2024-06-30 Q2, representing a change of 1.57%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 132.14 which is lower than current price 151.67, indicates the company may be overvalued.