Daikin Industries,Ltd. - DKILF

DKILF 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 %
DKILF	7.6	7.6	10.4	-4.5	-11.3	-26.7	-43.1	-14.4	84.0	255.1
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	DKILF
name	Daikin Industries,Ltd.
price	121.62
changes percentage	7.6283
change	8.62
day low	113
day high	121.62
year high	169.75
year low	107.02
market cap	35609022504
price avg 50	117.485
price avg 200	129.9961
exchange	PNK
volume	437
avg volume	3342
open	113
previous close	None
eps	5.69
pe	21.37
earnings announcement	2025-02-05T06:20:00.000+0000
shares outstanding	292789200
timestamp	2025-01-21 20:00:00

Financial Statements ⓘ

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

Overall Annual Financial Health: 71.0%

Overall Quarterly Financial Health: 54.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	4395317000000	3981578000000	10.39
gross profit	1509673000000	1331476000000	13.38
gross profit ratio	0.34	0.33	2.71
research and development expenses	122499000000	102207000000	19.85
operating expenses	1117536000000	954443000000	17.09
interest income	16108000000	11563000000	39.31
interest expense	44900000000	20293000000	121.26
ebitda	645758000000	559257000000	15.47
ebitdaratio	0.15	0.14	2.85
operating income	392137000000	377032000000	4.01
operating income ratio	0.09	0.09	-5.78
net income	260311000000	257754000000	0.99
net income ratio	0.06	0.06	-8.51
eps	888.64	880.58	0.92

Overall Score of Annual Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,395,317 million in 2024 from 3,981,578 million in 2023 representing a change of 10.39%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,509,673 million in 2024 from 1,331,476 million in 2023 representing a change of 13.38%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 122,499 million in 2024 from 102,207 million in 2023 representing a change of 19.85%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 1,117,536 million in 2024 from 954,443 million in 2023 representing a change of 17.09%. 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 645,758 million in 2024 from 559,257 million in 2023 representing a change of 15.47%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 392,137 million in 2024 from 377,032 million in 2023 representing a change of 4.01%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 260,311 million in 2024 from 257,754 million in 2023 representing a change of 0.99%. 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 888.64 in 2024 from 888.64 in 2023 representing a change of 0.92%. 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.

	2025Q1	2024Q4	Q/Q change %
0000000000
revenue	1251029000000	1131665000000	10.55
gross profit	427394000000	367399000000	16.33
gross profit ratio	0.34	0.32	5.23
research and development expenses	0	32509000000	-100.00
operating expenses	311984000000	281753000000	10.73
interest income	4829000000	5000000000	-3.42
interest expense	12337000000	12643000000	-2.42
ebitda	175907000000	143125000000	22.90
ebitdaratio	0.14	0.13	11.18
operating income	115410000000	85646000000	34.75
operating income ratio	0.09	0.08	21.90
net income	63099000000	66461000000	-5.06
net income ratio	0.05	0.06	-14.12
eps	215.4	227.01	-5.11

Overall Score of Quarterly Income Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,251,029 million in 2025Q1 from 1,131,665 million in 2024Q4 representing a change of 10.55%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 427,394 million in 2025Q1 from 367,399 million in 2024Q4 representing a change of 16.33%. 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 175,907 million in 2025Q1 from 143,125 million in 2024Q4 representing a change of 22.9%. The increase in EBITDA indicates improved operational efficiency and profitability.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2025Q1 from 32,509 million in 2024Q4 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 311,984 million in 2025Q1 from 281,753 million in 2024Q4 representing a change of 10.73%. 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 115,410 million in 2025Q1 from 85,646 million in 2024Q4 representing a change of 34.75%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 63,099 million in 2025Q1 from 66,461 million in 2024Q4 representing a change of -5.06%. 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 215.4 in 2025Q1 from 215.4 in 2024Q4 representing a change of -5.11%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	4880230000000	4303682000000	13.40
total liabilities	2192931000000	2024589000000	8.31
total equity	2687299000000	2279093000000	17.91
cash and cash equivalents	737961000000	617663000000	19.48
short term investments	-109435000000	-105843000000	-3.39
long term investments	281292000000	275445000000	2.12
total current assets	2726598000000	2427082000000	12.34
total non current assets	2153632000000	1876592000000	14.76
total current liabilities	1566990000000	1449321000000	8.12
total non current liabilities	625941000000	575268000000	8.81
common stock	85032000000	85032000000	0.00
retained earnings	1896173000000	1712165000000	10.75
total debt	968185000000	887628000000	9.08

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 4,880,230 million in 2024 from 4,303,682 million in 2023 representing a change of 13.4%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,687,299 million in 2024 from 2,279,093 million in 2023 representing a change of 17.91%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 737,961 million in 2024 from 617,663 million in 2023 representing a change of 19.48%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 2,726,598 million in 2024 from 2,427,082 million in 2023 representing a change of 12.34%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 1,896,173 million in 2024 from 1,712,165 million in 2023 representing a change of 10.75%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2,192,931 million in 2024 from 2,024,589 million in 2023 representing a change of 8.31%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to -109,435 million in 2024 from -105,843 million in 2023 representing a change of -3.39%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 1,566,990 million in 2024 from 1,449,321 million in 2023 representing a change of 8.12%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 968,185 million in 2024 from 887,628 million in 2023 representing a change of 9.08%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
total assets	5251607000000	4880230000000	7.61
total liabilities	2405096000000	2192925000000	9.68
total equity	2846511000000	2687302000000	5.92
cash and cash equivalents	843613000000	634008000000	33.06
short term investments	0	103953000000	-100.00
long term investments	334580000000	189780000000	76.30
total current assets	2966490000000	2726598000000	8.80
total non current assets	2285117000000	2153632000000	6.11
total current liabilities	1764568000000	1566990000000	12.61
total non current liabilities	640528000000	625935000000	2.33
common stock	85032000000	85032000000	0.00
retained earnings	1921013000000	1896173000000	1.31
total debt	904658000000	968185000000	-6.56

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5,251,607 million in 2025Q1 from 4,880,230 million in 2024Q4 representing a change of 7.61%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,846,511 million in 2025Q1 from 2,687,302 million in 2024Q4 representing a change of 5.92%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 843,613 million in 2025Q1 from 634,008 million in 2024Q4 representing a change of 33.06%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 2,966,490 million in 2025Q1 from 2,726,598 million in 2024Q4 representing a change of 8.8%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 1,921,013 million in 2025Q1 from 1,896,173 million in 2024Q4 representing a change of 1.31%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 904,658 million in 2025Q1 from 968,185 million in 2024Q4 representing a change of -6.56%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2,405,096 million in 2025Q1 from 2,192,925 million in 2024Q4 representing a change of 9.68%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 0 million in 2025Q1 from 103,953 million in 2024Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 1,764,568 million in 2025Q1 from 1,566,990 million in 2024Q4 representing a change of 12.61%. This indicates a higher short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	0	-169560000000	100.00
operating cash flow	399567000000	158896000000	151.46
free cash flow	156934000000	-16180000000	1069.93
capital expenditure	-242633000000	-175076000000	-38.59
depreciation and amortization	215564000000	182224000000	18.30
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-56770000000	24178000000	-334.80
inventory	36528000000	-267554000000	113.65
acquisitions net	-11516000000	-111560000000	89.68
investments in property plant and equipment	-242633000000	-175076000000	-38.59
net cash used for investing activites	-226724000000	-229793000000	1.34
debt repayment	-17815000000	-271523000000	93.44
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-76083000000	-61468000000	-23.78
net cash used provided by financing activities	-129623000000	-113088000000	-14.62
cash at end of period	634008000000	548242000000	15.64
accounts receivables	-36092000000	-61814000000	41.61
cash at beginning of period	548242000000	717802000000	-23.62

Overall Score of Annual Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2024 from -169,560 million in 2023 representing a change of 100.0%. 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 399,567 million in 2024 from 158,896 million in 2023 representing a change of 151.46%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 156,934 million in 2024 from -16,180 million in 2023 representing a change of 1069.93%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -242,633 million in 2024 from -175,076 million in 2023 representing a change of -38.59%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 56,770 million in 2024 from 24,178 million in 2023 representing a change of -334.8%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -36,092 in 2024 from -61,814 million in 2023 representing a change of 41.61%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -76,083 million in 2024 from -61,468 million in 2023 representing a change of -23.78%. 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.

	2025Q1	2024Q4	Q/Q change %
0000000000
operating cash flow	149640000000	102068000000	46.61
free cash flow	69745000000	49995000000	39.50
capital expenditure	-79895000000	-52073000000	-53.43
depreciation and amortization	60497000000	57479000000	5.25
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-39947000000	-86656000000	53.90
accounts payables	38839000000	-405000000	9689.88
inventory	19968000000	60221000000	-66.84
acquisitions net	-3087000000	-9941000000	68.95
investments in property plant and equipment	-79895000000	-52073000000	-53.43
net cash used for investing activites	-93962000000	-8029000000	-1070.28
debt repayment	-6165000000	-90064000000	93.15
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-38069000000	-26000000	-146319.23
net cash used provided by financing activities	3966000000	-104754000000	103.79
net change in cash	209605000000	12744000000	1544.73
cash at end of period	843613000000	634008000000	33.06
cash at beginning of period	634008000000	621264000000	2.05

Overall Score of Quarterly Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 209,605 million in 2025Q1 from 12,744 million in 2024Q4 representing a change of 1544.73%. 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 149,640 million in 2025Q1 from 102,068 million in 2024Q4 representing a change of 46.61%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 69,745 million in 2025Q1 from 49,995 million in 2024Q4 representing a change of 39.5%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -79,895 million in 2025Q1 from -52,073 million in 2024Q4 representing a change of -53.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 38,839 million in 2025Q1 from 405 million in 2024Q4 representing a change of 9689.88%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -39,947 in 2025Q1 from -86,656 million in 2024Q4 representing a change of 53.9%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -38,069 million in 2025Q1 from -26 million in 2024Q4 representing a change of -146319.23%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return 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

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	15014.25	13602.56	10.38
net income per share	889.21	880.58	0.98
operating cash flow per share	1364.91	542.85	151.43
free cash flow per share	536.08	-55.28	1069.81
cash per share	2462.46	1748.57	40.83
book value per share	9179.72	7786.23	17.90
tangible book value per share	6844.14	5536.72	23.61
shareholders equity per share	9022.62	7646.34	18.00
interest debt per share	3460.66	3101.8	11.57
market cap	6150530430000	6924007740000	-11.17
enterprise value	6380754430000	7193972740000	-11.30
pe ratio	23.63	26.86	-12.04
price to sales ratio	1.4	1.74	-19.53
pocfratio	15.39	43.58	-64.68
pfcf ratio	39.19	-427.94	109.16
pb ratio	2.33	3.09	-24.73
ptb ratio	2.33	3.09	-24.73
ev to sales	1.45	1.81	-19.65
enterprise value over ebitda	9.88	12.86	-23.19
ev to operating cash flow	15.97	45.27	-64.73
ev to free cash flow	40.66	-444.62	109.14
earnings yield	0.04	0.04	13.69
free cash flow yield	0.03	-0.0	1191.90
debt to equity	0.37	0.4	-7.57
debt to assets	0.2	0.21	-3.81
net debt to ebitda	0.36	0.48	-26.14
current ratio	1.74	1.67	3.90
interest coverage	8.73	18.58	-52.99
income quality	1.53	0.43	260.69
dividend yield	0.01	0.01	39.34
payout ratio	0.29	0.24	22.56
sales general and administrative to revenue	0.14	0.13	6.68
research and ddevelopement to revenue	0.03	0.03	8.57
intangibles to total assets	0.14	0.15	-8.43
capex to operating cash flow	0.61	1.1	-44.89
capex to revenue	0.06	0.04	25.54
capex to depreciation	1.13	0.96	17.15
stock based compensation to revenue	0	0	NaN
graham number	13435.71	12308.46	9.16
roic	0.07	0.08	-11.13
return on tangible assets	0.06	0.07	-12.27
graham net net	-1207.93	-1710.67	29.39
working capital	1159608000000	977761000000	18.60
tangible asset value	2003574000000	1620641000000	23.63
net current asset value	533668000000	402493000000	32.59
invested capital	2978316000000	2537155000000	17.39
average receivables	739952000000	632641500000	16.96
average payables	339340000000	327634000000	3.57
average inventory	1020562000000	832422000000	22.60
days sales outstanding	65.83	62.99	4.51
days payables outstanding	41.24	48.57	-15.09
days of inventory on hand	132.53	136.82	-3.14
receivables turnover	5.54	5.79	-4.32
payables turnover	8.85	7.51	17.78
inventory turnover	2.75	2.67	3.24
roe	0.1	0.12	-14.42
capex per share	828.83	598.13	38.57

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 23.63 on 2024-03-31 from 26.86 on 2023-03-31, representing a change of -12.04%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.74 on 2024-03-31 from 1.67 on 2023-03-31, representing a change of 3.90%. 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 0.37 on 2024-03-31 from 0.40 on 2023-03-31, representing a change of -7.57%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q2	2024-06-30 Q1	Q/Q change %
DKILF
calendar year	2024	2024	NaN
revenue per share	4242.22	4270.62	-0.67
net income per share	302.47	215.4	40.42
operating cash flow per share	576.87	510.82	12.93
free cash flow per share	397.72	238.09	67.05
cash per share	2825.43	2879.83	-1.89
book value per share	9333.33	9717.09	-3.95
tangible book value per share	7195.54	7308.27	-1.54
shareholders equity per share	9169.87	9545.03	-3.93
interest debt per share	2777.62	3130.33	-11.27
market cap	5877553581625	6488592603700	-9.42
enterprise value	5852694581625	6549637603700	-10.64
pe ratio	16.59	25.71	-35.46
price to sales ratio	4.73	5.19	-8.76
pocfratio	34.8	43.36	-19.74
pfcf ratio	50.47	93.03	-45.75
pb ratio	2.19	2.32	-5.66
ptb ratio	2.19	2.32	-5.66
ev to sales	4.71	5.24	-9.99
enterprise value over ebitda	31.12	37.23	-16.42
ev to operating cash flow	34.65	43.77	-20.83
ev to free cash flow	50.26	93.91	-46.48
earnings yield	0.02	0.01	54.94
free cash flow yield	0.02	0.01	84.32
debt to equity	0.3	0.32	-7.63
debt to assets	0.16	0.17	-5.53
net debt to ebitda	-0.13	0.35	-138.09
current ratio	1.9	1.68	12.83
interest coverage	12.08	9.35	29.09
income quality	1.91	2.37	-19.58
dividend yield	0.0	0.01	-99.93
payout ratio	0.0	0.6	-99.95
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.13	0.13	-5.52
capex to operating cash flow	0.31	0.53	-41.83
capex to revenue	0.04	0.06	-33.87
capex to depreciation	0.9	1.32	-31.54
stock based compensation to revenue	0	0	NaN
graham number	7899.8	6801.47	16.15
roic	0.03	0.02	45.62
return on tangible assets	0.02	0.01	48.22
graham net net	-938.57	-1252.98	25.09
working capital	1315371000000	1201922000000	9.44
tangible asset value	2106709000000	2140874000000	-1.60
net current asset value	584255000000	561394000000	4.07
invested capital	3126735000000	3152458000000	-0.82
average receivables	840425500000	832831500000	0.91
average payables	365525000000	353594000000	3.37
average inventory	1029532000000	1063636500000	-3.21
days sales outstanding	58.55	62.8	-6.77
days payables outstanding	38.38	41.65	-7.85
days of inventory on hand	107.44	117.96	-8.92
receivables turnover	1.54	1.43	7.26
payables turnover	2.35	2.16	8.52
inventory turnover	0.84	0.76	9.79
roe	0.03	0.02	46.17
capex per share	179.15	272.74	-34.31

• Negative

  ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q2 from 0.02 on 2024-06-30 Q1, representing a change of 46.17%. 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 16.59 on 2024-09-30 Q2 from 25.71 on 2024-06-30 Q1, representing a change of -35.46%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.90 on 2024-09-30 Q2 from 1.68 on 2024-06-30 Q1, representing a change of 12.83%. 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 0.30 on 2024-09-30 Q2 from 0.32 on 2024-06-30 Q1, representing a change of -7.63%. 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 162.52 which is higher than current price 121.62, indicates the company may be undervalued.