Capital One Financial Corporation - COF-PI

COF-PI 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 %
COF-PI	0.3	-2.8	-5.0	-0.8	1.2	14.2	-20.9	-17.5	-17.9	-17.9
S&P 500	-0.6	-0.5	2.3	7.3	12.1	32.1	27.0	90.7	191.4	33587.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	COF-PI
name	Capital One Financial Corporation
price	20.54
changes percentage	0.26
change	0.05
day low	20.36
day high	20.64
year high	22.04
year low	17.60
market cap	70202779247
price avg 50	21.27
price avg 200	20.41
exchange	NYSE
volume	258647
avg volume	114603
open	20.59
previous close	20.49
eps	25.57
pe	0.80
earnings announcement	2025-01-23T05:00:00.000+0000
shares outstanding	3400973684
timestamp	2024-11-14 20:55:02

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 54.3%

Overall Quarterly Financial Health: 59.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000927628
revenue	25769000000	34250000000	-24.76
gross profit	25769000000	34250000000	-24.76
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	18122000000	4017000000	351.13
interest income	41938000000	31237000000	34.26
interest expense	12697000000	4123000000	207.96
ebitda	0	-4000000	100.00
ebitdaratio	0	0.39	-100.00
operating income	-4000000	13363000000	-100.03
operating income ratio	-0.0	0.39	-100.04
net income	4887000000	7360000000	-33.60
net income ratio	0.19	0.21	-11.75
eps	11.98	17.98	-33.37

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 25,769 million in 2023 from 34,250 million in 2022 representing a change of -24.76%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 25,769 million in 2023 from 34,250 million in 2022 representing a change of -24.76%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Income: Operating income decreased to -4 million in 2023 from 13,363 million in 2022 representing a change of -100.03%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 4,887 million in 2023 from 7,360 million in 2022 representing a change of -33.6%. 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 11.98 in 2023 from 11.98 in 2022 representing a change of -33.37%. 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 18,122 million in 2023 from 4,017 million in 2022 representing a change of 351.13%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2023 from -4 million in 2022 representing a change of 100.0%. The increase in EBITDA indicates improved operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000927628
revenue	10014000000	13212000000	-24.21
gross profit	13798000000	13240000000	4.21
gross profit ratio	1.38	1.0	37.50
research and development expenses	0	0	NaN
operating expenses	10014000000	1476000000	578.46
interest income	11860000000	11280000000	5.14
interest expense	3784000000	3734000000	1.34
ebitda	3024000000	1462000000	106.84
ebitdaratio	0.3	-0.01	4,793.79
operating income	3024000000	670000000	351.34
operating income ratio	0.3	0.05	495.48
net income	1749000000	597000000	192.96
net income ratio	0.17	0.05	286.52
eps	4.42	1.39	217.99

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 10,014 million in 2024Q3 from 13,212 million in 2024Q2 representing a change of -24.21%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Income: Operating income decreased to 3,024 million in 2024Q3 from 670 million in 2024Q2 representing a change of 351.34%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 1,749 million in 2024Q3 from 597 million in 2024Q2 representing a change of 192.96%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 13,798 million in 2024Q3 from 13,240 million in 2024Q2 representing a change of 4.21%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 10,014 million in 2024Q3 from 1,476 million in 2024Q2 representing a change of 578.46%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,024 million in 2024Q3 from 1,462 million in 2024Q2 representing a change of 106.84%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to 4.42 in 2024Q3 from 4.42 in 2024Q2 representing a change of 217.99%. This indicates that the company's earnings are increasing and it is becoming more 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 %
0000927628
total assets	478464000000	455249000000	5.10
total liabilities	420375000000	402667000000	4.40
total equity	58089000000	52582000000	10.47
cash and cash equivalents	43297000000	30856000000	40.32
short term investments	2469000000	76919000000	-96.79
long term investments	79117000000	76919000000	2.86
total current assets	45775000000	32960000000	38.88
total non current assets	98557000000	19128000000	415.25
total current liabilities	0	527000000	-100.00
total non current liabilities	420375000000	527000000	79,667.55
common stock	7000000	7000000	0.00
retained earnings	60945000000	57184000000	6.58
total debt	49318000000	47832000000	3.11

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 478,464 million in 2023 from 455,249 million in 2022 representing a change of 5.1%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 58,089 million in 2023 from 52,582 million in 2022 representing a change of 10.47%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 43,297 million in 2023 from 30,856 million in 2022 representing a change of 40.32%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 45,775 million in 2023 from 32,960 million in 2022 representing a change of 38.88%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 527 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 60,945 million in 2023 from 57,184 million in 2022 representing a change of 6.58%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 420,375 million in 2023 from 402,667 million in 2022 representing a change of 4.4%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 2,469 million in 2023 from 76,919 million in 2022 representing a change of -96.79%. This indicates a decrease in short-term investment holdings.

  Total Debt: Total Debt increased to 49,318 million in 2023 from 47,832 million in 2022 representing a change of 3.11%. 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 %
0000927628
total assets	486433000000	480018000000	1.34
total liabilities	423508000000	422037000000	0.35
total equity	62925000000	57981000000	8.53
cash and cash equivalents	49298000000	45414000000	8.55
short term investments	45322000000	4806000000	843.03
long term investments	83500000000	43723000000	90.98
total current assets	51875000000	50377000000	2.97
total non current assets	468854000000	429641000000	9.13
total current liabilities	27603000000	28388000000	-2.77
total non current liabilities	395905000000	393649000000	0.57
common stock	7000000	7000000	0.00
retained earnings	63698000000	62211000000	2.39
total debt	48816000000	47956000000	1.79

Overall Score of Quarterly Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 486,433 million in 2024Q3 from 480,018 million in 2024Q2 representing a change of 1.34%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 62,925 million in 2024Q3 from 57,981 million in 2024Q2 representing a change of 8.53%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 49,298 million in 2024Q3 from 45,414 million in 2024Q2 representing a change of 8.55%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 45,322 million in 2024Q3 from 4,806 million in 2024Q2 representing a change of 843.03%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 51,875 million in 2024Q3 from 50,377 million in 2024Q2 representing a change of 2.97%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 27,603 million in 2024Q3 from 28,388 million in 2024Q2 representing a change of -2.77%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 63,698 million in 2024Q3 from 62,211 million in 2024Q2 representing a change of 2.39%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 423,508 million in 2024Q3 from 422,037 million in 2024Q2 representing a change of 0.35%. This indicates an increase in overall liabilities.

  Total Debt: Total Debt increased to 48,816 million in 2024Q3 from 47,956 million in 2024Q2 representing a change of 1.79%. 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 %
0000927628
net change in cash	12499000000	9202000000	35.83
operating cash flow	20575000000	13809000000	49.00
free cash flow	19614000000	12875000000	52.34
capital expenditure	-961000000	-934000000	-2.89
depreciation and amortization	3226000000	3210000000	0.50
deferred income tax	-723000000	-772000000	6.35
stock based compensation	513000000	314000000	63.38
accounts payables	0	246000000	-100.00
inventory	0	0	NaN
acquisitions net	-2785000000	-1176000000	-136.82
investments in property plant and equipment	-961000000	-934000000	-2.89
net cash used for investing activites	-21920000000	-29738000000	26.29
debt repayment	240000000	8423000000	-97.15
common stock issued	299000000	276000000	8.33
common stock repurchased	-718000000	-4948000000	85.49
dividends paid	-1159000000	-1178000000	1.61
net cash used provided by financing activities	13844000000	25131000000	-44.91
cash at end of period	43755000000	31256000000	39.99
accounts receivables	0	-641000000	100.00
cash at beginning of period	31256000000	22054000000	41.72

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 12,499 million in 2023 from 9,202 million in 2022 representing a change of 35.83%. 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 20,575 million in 2023 from 13,809 million in 2022 representing a change of 49.0%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 19,614 million in 2023 from 12,875 million in 2022 representing a change of 52.34%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -961 million in 2023 from -934 million in 2022 representing a change of -2.89%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 246 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -1,159 million in 2023 from -1,178 million in 2022 representing a change of 1.61%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to -723 million in 2023 from -772 million in 2022 representing a change of 6.35%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 513 million in 2023 from 314 million in 2022 representing a change of 63.38%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -641 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000927628
operating cash flow	5591000000	6243000000	-10.44
free cash flow	6127000000	5954000000	2.91
capital expenditure	536000000	-289000000	285.47
depreciation and amortization	806000000	811000000	-0.62
deferred income tax	-148000000	-469000000	68.44
stock based compensation	127000000	105000000	20.95
accounts receivables	16000000	20000000	-20.00
accounts payables	-19000000	-94000000	79.79
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	536000000	-289000000	285.47
net cash used for investing activites	-5437000000	-7532000000	27.81
debt repayment	171000000	-2457000000	106.96
common stock issued	76000000	95000000	-20.00
common stock repurchased	-161000000	-163000000	1.23
dividends paid	-290000000	-289000000	-0.35
net cash used provided by financing activities	-678000000	-2384000000	71.56
net change in cash	-524000000	-3673000000	85.73
cash at end of period	47305000000	47829000000	-1.10
cash at beginning of period	47829000000	51502000000	-7.13

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 -524 million in 2024Q3 from -3,673 million in 2024Q2 representing a change of 85.73%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow increased to 6,127 million in 2024Q3 from 5,954 million in 2024Q2 representing a change of 2.91%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 19 million in 2024Q3 from 94 million in 2024Q2 representing a change of 79.79%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 16 million in 2024Q3 from 20 million in 2024Q2 representing a change of -20.0%. 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 5,591 million in 2024Q3 from 6,243 million in 2024Q2 representing a change of -10.44%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to 536 million in 2024Q3 from -289 million in 2024Q2 representing a change of 285.47%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to -148 million in 2024Q3 from -469 million in 2024Q2 representing a change of 68.44%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 127 million in 2024Q3 from 105 million in 2024Q2 representing a change of 20.95%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Dividends Paid: Dividends Paid decreased to -290 million in 2024Q3 from -289 million in 2024Q2 representing a change of -0.35%. 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	67.39	87.42	-22.91
net income per share	12.78	18.79	-31.97
operating cash flow per share	53.8	35.25	52.66
free cash flow per share	51.29	32.86	56.09
cash per share	119.68	275.08	-56.49
book value per share	151.91	134.21	13.19
tangible book value per share	112.51	96.49	16.60
shareholders equity per share	151.91	134.21	13.19
interest debt per share	143.51	132.61	8.22
market cap	50140288000	36421728000	37.67
enterprise value	56161288000	53397728000	5.18
pe ratio	10.26	4.95	107.33
price to sales ratio	1.95	1.06	82.97
pocfratio	2.44	2.64	-7.60
pfcf ratio	2.56	2.83	-9.63
pb ratio	0.86	0.69	24.61
ptb ratio	0.86	0.69	24.61
ev to sales	2.18	1.56	39.79
enterprise value over ebitda	0	-13349.43	100.00
ev to operating cash flow	2.73	3.87	-29.41
ev to free cash flow	2.86	4.15	-30.96
earnings yield	0.1	0.2	-51.77
free cash flow yield	0.39	0.35	10.66
debt to equity	0.73	0.91	-20.18
debt to assets	0.09	0.11	-16.10
net debt to ebitda	0	-4244	100.00
current ratio	0	62.54	-100.00
interest coverage	-0.0	3.24	-100.01
income quality	4.21	1.88	124.39
dividend yield	0.02	0.03	-28.53
payout ratio	0.24	0.16	48.17
sales general and administrative to revenue	0.36	0.25	46.75
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.03	0.03	-3.00
capex to operating cash flow	0.05	0.07	-30.94
capex to revenue	0.04	0.03	36.75
capex to depreciation	0.3	0.29	2.38
stock based compensation to revenue	0.02	0.01	117.15
graham number	209.0	238.17	-12.25
roic	-0.0	0.11	-100.03
return on tangible assets	0.01	0.02	-36.89
graham net net	-974.77	-748.63	-30.21
working capital	45775000000	32433000000	41.14
tangible asset value	43024000000	37805000000	13.81
net current asset value	-374600000000	-369707000000	-1.32
invested capital	65215000000	51561000000	26.48
average receivables	2291000000	1782000000	28.56
average payables	588000000	404000000	45.54
average inventory	0	-11880000000	100.00
days sales outstanding	35.1	22.42	56.54
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	10.4	16.28	-36.12
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.08	0.14	-39.90
capex per share	2.51	2.38	5.42

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.26 on 2023-12-31 from 4.95 on 2022-12-31, representing a change of 107.33%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.73 on 2023-12-31 from 0.91 on 2022-12-31, representing a change of -20.18%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. 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.

• Negative

  Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 62.54 on 2022-12-31, representing a change of -100.00%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
COF-PI
calendar year	2024	2024	NaN
revenue per share	26.15	34.49	-24.19
net income per share	4.57	1.56	193.04
operating cash flow per share	14.6	16.3	-10.42
free cash flow per share	16.0	15.54	2.93
cash per share	247.05	131.09	88.46
book value per share	164.3	151.35	8.56
tangible book value per share	124.91	112.03	11.50
shareholders equity per share	164.3	151.35	8.56
interest debt per share	137.34	132.99	3.27
market cap	57346590000.0	53519070000.0	7.15
enterprise value	56864590000.0	56061070000.0	1.43
pe ratio	8.2	22.41	-63.43
price to sales ratio	5.73	4.05	41.37
pocfratio	10.26	8.57	19.65
pfcf ratio	9.36	8.99	4.13
pb ratio	0.91	0.92	-1.27
ptb ratio	0.91	0.92	-1.27
ev to sales	5.68	4.24	33.83
enterprise value over ebitda	18.8	38.35	-50.96
ev to operating cash flow	10.17	8.98	13.26
ev to free cash flow	9.28	9.42	-1.43
earnings yield	0.03	0.01	173.41
free cash flow yield	0.11	0.11	-3.96
debt to equity	0.78	0.81	-4.73
debt to assets	0.1	0.1	2.03
net debt to ebitda	-0.16	1.74	-109.17
current ratio	1.88	1.77	5.90
interest coverage	0.8	0.18	345.38
income quality	3.09	10.62	-70.89
dividend yield	0.01	0.01	-6.35
payout ratio	0.17	0.48	-65.75
sales general and administrative to revenue	0.24	0.17	43.39
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.03	0.03	-1.18
capex to operating cash flow	0.1	0.05	107.10
capex to revenue	0.05	0.02	144.70
capex to depreciation	0.67	0.36	86.62
stock based compensation to revenue	0.01	0.01	59.58
graham number	129.93	72.85	78.36
roic	0.02	0.01	271.22
return on tangible assets	0.0	0.0	188.99
graham net net	-853.67	-958.85	10.97
working capital	24272000000	21989000000	10.38
tangible asset value	47842000000	42919000000	11.47
net current asset value	-371633000000	-371660000000	0.01
invested capital	43795000000	41447000000	5.67
average receivables	2535500000	2504000000	1.26
average payables	686500000	715000000	-3.99
average inventory	2609500000	-24161500000	110.80
days sales outstanding	23.16	16.99	36.33
days payables outstanding	-16.77	-2147.14	99.22
days of inventory on hand	0	-16775.36	100.00
receivables turnover	3.89	5.3	-26.65
payables turnover	-5.37	-0.04	-12,705.03
inventory turnover	0	-0.01	100.00
roe	0.03	0.01	169.95
capex per share	1.4	0.75	85.52

• Negative

  ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 169.95%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.20 on 2024-09-30 Q3 from 22.41 on 2024-06-30 Q2, representing a change of -63.43%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.88 on 2024-09-30 Q3 from 1.77 on 2024-06-30 Q2, representing a change of 5.90%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.78 on 2024-09-30 Q3 from 0.81 on 2024-06-30 Q2, representing a change of -4.73%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 224.72 which is higher than current price 20.54, indicates the company may be undervalued.