Cancom SE - COK.DE

COK.DE 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 %
COK.DE	2.2	1.7	5.7	-3.1	-22.2	-17.1	-50.8	-55.6	27.8	650
S&P 500	0.5	2.1	1.3	5.3	12.7	25.7	38.7	85.7	197.4	34547.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	COK.DE
name	Cancom SE
price	24.6
changes percentage	2.1595
change	0.52
day low	24.1
day high	24.66
year high	34
year low	21.22
market cap	775276380
price avg 50	23.5908
price avg 200	27.8657
exchange	XETRA
volume	27877
avg volume	57780
open	24.12
previous close	24.08
eps	1.14
pe	21.58
earnings announcement	2025-02-11T10:59:00.000+0000
shares outstanding	31515300
timestamp	2025-01-24 09:34:33

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: 49.3%

Overall Quarterly Financial Health: 44.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	1526083000	1307362000	16.73
gross profit	567084000	437692000	29.56
gross profit ratio	0.37	0.33	10.99
research and development expenses	1000000	6769000	-85.23
operating expenses	525583000	377113000	39.37
interest income	7465000	1998000	273.62
interest expense	5819000	4599000	26.53
ebitda	124716000	103656000	20.32
ebitdaratio	0.08	0.09	-4.51
operating income	55782000	49820000	11.97
operating income ratio	0.04	0.04	-4.08
net income	36827000	30795000	19.59
net income ratio	0.02	0.02	2.45
eps	1.03	0.9	14.44

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,526 million in 2023 from 1,307 million in 2022 representing a change of 16.73%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 567 million in 2023 from 438 million in 2022 representing a change of 29.56%. 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 125 million in 2023 from 104 million in 2022 representing a change of 20.32%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 56 million in 2023 from 50 million in 2022 representing a change of 11.97%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 37 million in 2023 from 31 million in 2022 representing a change of 19.59%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 1.03 in 2023 from 1.03 in 2022 representing a change of 14.44%. 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 1 million in 2023 from 7 million in 2022 representing a change of -85.23%. 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 526 million in 2023 from 377 million in 2022 representing a change of 39.37%. 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.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	424345000	395269000	7.36
gross profit	174017000	165986000	4.84
gross profit ratio	0.41	0.42	-2.35
research and development expenses	0	0	NaN
operating expenses	159150000	157070000	1.32
interest income	1440000	1765000	-18.41
interest expense	1793000	2125000	-15.62
ebitda	31959000	27467000	16.35
ebitdaratio	0.08	0.07	8.38
operating income	14867000	8916000	66.75
operating income ratio	0.04	0.02	55.32
net income	9257000	7075000	30.84
net income ratio	0.02	0.02	21.88
eps	0.28	0.2	40.00

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 424 million in 2024Q3 from 395 million in 2024Q2 representing a change of 7.36%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 174 million in 2024Q3 from 166 million in 2024Q2 representing a change of 4.84%. 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 32 million in 2024Q3 from 27 million in 2024Q2 representing a change of 16.35%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 9 million in 2024Q3 from 7 million in 2024Q2 representing a change of 30.84%. 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 0.28 in 2024Q3 from 0.28 in 2024Q2 representing a change of 40.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 159 million in 2024Q3 from 157 million in 2024Q2 representing a change of 1.32%. 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.

  Operating Income: Operating income decreased to 15 million in 2024Q3 from 9 million in 2024Q2 representing a change of 66.75%. The decrease in operating income indicates worse operational performance and decreased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1548475000	1305106000	18.65
total liabilities	824015000	610285000	35.02
total equity	724460000	694821000	4.27
cash and cash equivalents	222549000	393171000	-43.40
short term investments	0	-27853000	100.00
long term investments	66677000	27858000	139.35
total current assets	911137000	958669000	-4.96
total non current assets	670790999	346437000	93.63
total current liabilities	599172000	479764000	24.89
total non current liabilities	224843000	130521000	72.27
common stock	36687000	35372000	3.72
retained earnings	209832000	279620000	-24.96
total debt	211057000	137133000	53.91

Overall Score of Annual Balance Sheet

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,548 million in 2023 from 1,305 million in 2022 representing a change of 18.65%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 724 million in 2023 from 695 million in 2022 representing a change of 4.27%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 0 million in 2023 from -28 million in 2022 representing a change of 100.0%. This indicates an increase in short-term investment holdings.

  Common Stock: Common Stock increased to 37 in 2023 from 35 in 2022 representing a change of 3.72%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 824 million in 2023 from 610 million in 2022 representing a change of 35.02%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 223 million in 2023 from 393 million in 2022 representing a change of -43.4%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 911 million in 2023 from 959 million in 2022 representing a change of -4.96%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 599 million in 2023 from 480 million in 2022 representing a change of 24.89%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 210 million in 2023 from 280 million in 2022 representing a change of -24.96%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 211 million in 2023 from 137 million in 2022 representing a change of 53.91%. 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	1377862000	1443180000	-4.53
total liabilities	808996000	768183000	5.31
total equity	568866000	674997000	-15.72
cash and cash equivalents	62370000	170344000	-63.39
short term investments	48067000	0	NaN
long term investments	18213000	65712999	-72.28
total current assets	728384000	762660000	-4.49
total non current assets	649478000	680520000	-4.56
total current liabilities	585941000	557347000	5.13
total non current liabilities	223055000	210836000	5.80
common stock	35017000	36687000	-4.55
retained earnings	53021000	160980000	-67.06
total debt	40214000	195036000	-79.38

Overall Score of Quarterly Balance Sheet

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,378 million in 2024Q3 from 1,443 million in 2024Q2 representing a change of -4.53%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 809 million in 2024Q3 from 768 million in 2024Q2 representing a change of 5.31%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 569 million in 2024Q3 from 675 million in 2024Q2 representing a change of -15.72%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 62 million in 2024Q3 from 170 million in 2024Q2 representing a change of -63.39%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 728 million in 2024Q3 from 763 million in 2024Q2 representing a change of -4.49%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 586 million in 2024Q3 from 557 million in 2024Q2 representing a change of 5.13%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 35 in 2024Q3 from 37 in 2024Q2 representing a change of -4.55%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 53 million in 2024Q3 from 161 million in 2024Q2 representing a change of -67.06%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Short Term Investments: Short Term Investments increased to 48 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Debt: Total Debt decreased to 40 million in 2024Q3 from 195 million in 2024Q2 representing a change of -79.38%. This indicates a reduction 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	-170622000	-259794000	34.32
operating cash flow	98396000	-53565000	283.69
free cash flow	72610000	-79997000	190.77
capital expenditure	-25786000	-26432000	2.44
depreciation and amortization	59932000	55273000	8.43
deferred income tax	0	-14254000	100.00
stock based compensation	11000	-32000	134.38
accounts payables	-66477999	10945000	-707.38
inventory	9035000	-15758000	157.34
acquisitions net	-57939000	-8678000	-567.65
investments in property plant and equipment	-25786000	-26432000	2.44
net cash used for investing activites	-74423000	-34248000	-117.31
debt repayment	-42966000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-71627000	-117362000	38.97
dividends paid	-35392000	-35372000	-0.06
net cash used provided by financing activities	-190401000	-171892000	-10.77
cash at end of period	222549000	393171000	-43.40
accounts receivables	61705000	-129270999	147.73
cash at beginning of period	393171000	652965000	-39.79

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -171 million in 2023 from -260 million in 2022 representing a change of 34.32%. 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 98 million in 2023 from -54 million in 2022 representing a change of 283.69%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 73 million in 2023 from -80 million in 2022 representing a change of 190.77%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -26 million in 2023 from -26 million in 2022 representing a change of 2.44%. 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 2023 from -14 million in 2022 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 0 million in 2023 from 0 million in 2022 representing a change of 134.38%. 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 66 million in 2023 from 11 million in 2022 representing a change of -707.38%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 62 in 2023 from -129 million in 2022 representing a change of 147.73%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -35 million in 2023 from -35 million in 2022 representing a change of -0.06%. 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	-10144000	12683000	-179.98
free cash flow	-15261000	7125000	-314.19
capital expenditure	-5117000	-5558000	7.93
depreciation and amortization	16159000	16190999	-0.20
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-12304000	-4057000	-203.28
accounts payables	0	-8416000	100.00
inventory	-14380000	5046000	-384.98
acquisitions net	-7296000	-4397000	-65.93
investments in property plant and equipment	-5117000	-5558000	7.93
net cash used for investing activites	-11432000	-6881000	-66.14
debt repayment	0	2869000	-100.00
common stock issued	0	0	NaN
common stock repurchased	-115600000	-3566000	-3141.73
dividends paid	0	-35101000	100.00
net cash used provided by financing activities	-86438000	-47493000	-82.00
net change in cash	-107974000	-41980000	-157.20
cash at end of period	62370000	170344000	-63.39
cash at beginning of period	170344000	212324000	-19.77

Overall Score of Quarterly Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -108 million in 2024Q3 from -42 million in 2024Q2 representing a change of -157.2%. 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 -10 million in 2024Q3 from 13 million in 2024Q2 representing a change of -179.98%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -15 million in 2024Q3 from 7 million in 2024Q2 representing a change of -314.19%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -5 million in 2024Q3 from -6 million in 2024Q2 representing a change of 7.93%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 8 million in 2024Q2 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 2024Q3 from -4 million in 2024Q2 representing a change of -203.28%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -35 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

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	41.46	36.42	13.83
net income per share	1.0	0.86	16.62
operating cash flow per share	2.67	-1.49	279.13
free cash flow per share	1.97	-2.23	188.51
cash per share	6.05	10.18	-40.59
book value per share	19.68	19.36	1.68
tangible book value per share	10.08	14.27	-29.38
shareholders equity per share	19.67	19.35	1.67
interest debt per share	5.89	3.95	49.22
market cap	1088156748.88	982154642.4	10.79
enterprise value	1076664748.88	726116642.4	48.28
pe ratio	29.55	31.89	-7.35
price to sales ratio	0.71	0.75	-5.09
pocfratio	11.06	-18.34	160.31
pfcf ratio	14.99	-12.28	222.06
pb ratio	1.5	1.41	6.27
ptb ratio	1.5	1.41	6.27
ev to sales	0.71	0.56	27.03
enterprise value over ebitda	8.63	7.01	23.24
ev to operating cash flow	10.94	-13.56	180.72
ev to free cash flow	14.83	-9.08	263.36
earnings yield	0.03	0.03	7.94
free cash flow yield	0.07	-0.08	181.92
debt to equity	0.29	0.2	47.62
debt to assets	0.14	0.11	29.72
net debt to ebitda	-0.09	-2.47	96.27
current ratio	1.52	2.0	-23.90
interest coverage	9.59	10.83	-11.51
income quality	2.6	-1.74	249.09
dividend yield	0.03	0.04	-9.69
payout ratio	0.96	1.15	-16.33
sales general and administrative to revenue	0.01	0.01	24.59
research and ddevelopement to revenue	0.0	0.01	-87.34
intangibles to total assets	0.23	0.14	63.17
capex to operating cash flow	0.26	-0.49	153.11
capex to revenue	0.02	0.02	-16.43
capex to depreciation	0.43	0.48	-10.03
stock based compensation to revenue	0.0	-0.0	129.45
graham number	21.04	19.32	8.89
roic	0.04	0.04	-8.82
return on tangible assets	0.03	0.03	12.34
graham net net	-4.21	3.48	-220.92
working capital	311965000	478905000	-34.86
tangible asset value	370971000	512231000	-27.58
net current asset value	87122000	348384000	-74.99
invested capital	847298000	782742000	8.25
average receivables	490385500	380729000	28.80
average payables	341278500	321492000	6.15
average inventory	80883500	77271000	4.68
days sales outstanding	129.81	122.29	6.14
days payables outstanding	135.71	136.82	-0.82
days of inventory on hand	30.1	34.71	-13.29
receivables turnover	2.81	2.98	-5.79
payables turnover	2.69	2.67	0.82
inventory turnover	12.13	10.52	15.32
roe	0.05	0.04	14.70
capex per share	0.7	0.74	-4.87

• Negative

  ROE: Return on Equity (ROE) increased to 0.05 on 2023-12-31 from 0.04 on 2022-12-31, representing a change of 14.70%. 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 29.55 on 2023-12-31 from 31.89 on 2022-12-31, representing a change of -7.35%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.52 on 2023-12-31 from 2.00 on 2022-12-31, representing a change of -23.90%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.29 on 2023-12-31 from 0.20 on 2022-12-31, representing a change of 47.62%. 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 %
COK.DE
calendar year	2024	2024	NaN
revenue per share	12.96	11.29	14.86
net income per share	0.28	0.2	39.98
operating cash flow per share	-0.31	0.36	-185.57
free cash flow per share	-0.47	0.2	-329.15
cash per share	3.37	4.86	-30.64
book value per share	17.38	19.27	-9.84
tangible book value per share	6.75	9.44	-28.43
shareholders equity per share	17.37	19.27	-9.84
interest debt per share	1.28	5.63	-77.21
market cap	921115878.06	1143758784.86	-19.47
enterprise value	898959878.06	1168450784.86	-23.06
pe ratio	24.88	40.42	-38.45
price to sales ratio	2.17	2.89	-24.98
pocfratio	-90.8	90.18	-200.69
pfcf ratio	-60.36	160.53	-137.60
pb ratio	1.62	1.7	-4.43
ptb ratio	1.62	1.7	-4.43
ev to sales	2.12	2.96	-28.34
enterprise value over ebitda	28.13	42.54	-33.88
ev to operating cash flow	-88.62	92.13	-196.19
ev to free cash flow	-58.91	163.99	-135.92
earnings yield	0.01	0.01	62.47
free cash flow yield	-0.02	0.01	-365.96
debt to equity	0.07	0.29	-75.53
debt to assets	0.03	0.14	-78.40
net debt to ebitda	-0.69	0.9	-177.12
current ratio	1.24	1.37	-9.15
interest coverage	8.29	4.2	97.62
income quality	-1.1	1.79	-161.12
dividend yield	0	0.03	-100.00
payout ratio	0	4.96	-100.00
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.25	0.24	5.73
capex to operating cash flow	-0.5	0.44	-215.11
capex to revenue	0.01	0.01	-14.24
capex to depreciation	0.32	0.34	-7.75
stock based compensation to revenue	0	0	NaN
graham number	10.51	9.36	12.34
roic	0.01	0.01	60.18
return on tangible assets	0.01	0.01	39.55
graham net net	-20.12	-5.35	-275.95
working capital	142443000	205313000	-30.62
tangible asset value	221082000	330467000	-33.10
net current asset value	-80612000	-5523000	-1359.57
invested capital	670681000	726910000	-7.74
average receivables	251223500	467697000	-46.28
average payables	340566500	339302500	0.37
average inventory	73690000	69027500	6.75
days sales outstanding	0	114.4	-100.00
days payables outstanding	120.14	136.2	-11.79
days of inventory on hand	28.82	26.39	9.20
receivables turnover	0	0.79	-100.00
payables turnover	0.75	0.66	13.37
inventory turnover	3.12	3.41	-8.42
roe	0.02	0.01	55.26
capex per share	0.16	0.16	-1.50

• Negative

  ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 55.26%. 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 24.88 on 2024-09-30 Q3 from 40.42 on 2024-06-30 Q2, representing a change of -38.45%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.24 on 2024-09-30 Q3 from 1.37 on 2024-06-30 Q2, representing a change of -9.15%. 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.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.07 on 2024-09-30 Q3 from 0.29 on 2024-06-30 Q2, representing a change of -75.53%. 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) ⓘ

Negative Sentiment: Discounted Cash Flow value is 12.14 which is lower than current price 24.6, indicates the company may be overvalued.