Daimler Truck Holding AG - DTG.DE

DTG.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 %
DTG.DE	-1.7	-1.1	6.5	0.8	10.8	19.1	25.5	32.3	32.3	32.3
S&P 500	0.9	-0.9	1.6	4.0	11.1	23.1	34.4	85.4	200.2	34258.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	DTG.DE
name	Daimler Truck Holding AG
price	39.39
changes percentage	-1.6725
change	-0.67
day low	39.31
day high	40.47
year high	47.64
year low	29.61
market cap	30585168820
price avg 50	37.1626
price avg 200	36.72095
exchange	XETRA
volume	1105409
avg volume	998169
open	39.95
previous close	40.06
eps	4.17
pe	9.45
earnings announcement	2025-02-27T06:00:00.000+0000
shares outstanding	776470394
timestamp	2025-01-28 16:35:04

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: 76.7%

Overall Quarterly Financial Health: 46.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	55890000000	50945000000	9.71
gross profit	11922000000	9608000000	24.08
gross profit ratio	0.21	0.19	13.11
research and development expenses	1757000000	1738000000	1.09
operating expenses	6852000000	-6167000000	211.11
interest income	384000000	8000000	4700.00
interest expense	369000000	245000000	50.61
ebitda	6829000000	5702000000	19.76
ebitdaratio	0.12	0.09	40.83
operating income	4722000000	3618000000	30.51
operating income ratio	0.08	0.07	18.97
net income	3775000000	2665000000	41.65
net income ratio	0.07	0.05	29.12
eps	4.61	3.24	42.28

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 55,890 million in 2023 from 50,945 million in 2022 representing a change of 9.71%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 11,922 million in 2023 from 9,608 million in 2022 representing a change of 24.08%. 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 1,757 million in 2023 from 1,738 million in 2022 representing a change of 1.09%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 6,829 million in 2023 from 5,702 million in 2022 representing a change of 19.76%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 4,722 million in 2023 from 3,618 million in 2022 representing a change of 30.51%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 3,775 million in 2023 from 2,665 million in 2022 representing a change of 41.65%. 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 4.61 in 2023 from 4.61 in 2022 representing a change of 42.28%. 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 6,852 million in 2023 from -6,167 million in 2022 representing a change of 211.11%. 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	13140000000	13325000000	-1.39
gross profit	2670000000	2853000000	-6.41
gross profit ratio	0.2	0.21	-5.10
research and development expenses	370000000	403000000	-8.19
operating expenses	2670000000	1777000000	50.25
interest income	120000000	96000000	25.00
interest expense	50000000	39000000	28.21
ebitda	1277000000	1625000000	-21.42
ebitdaratio	0.1	0.12	-20.31
operating income	909000000	1076000000	-15.52
operating income ratio	0.07	0.08	-14.33
net income	610000000	742000000	-17.79
net income ratio	0.05	0.06	-16.63
eps	0.77	0.93	-17.20

Overall Score of Quarterly Income Statement

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 13,140 million in 2024Q3 from 13,325 million in 2024Q2 representing a change of -1.39%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 2,670 million in 2024Q3 from 2,853 million in 2024Q2 representing a change of -6.41%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 370 million in 2024Q3 from 403 million in 2024Q2 representing a change of -8.19%. 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 2,670 million in 2024Q3 from 1,777 million in 2024Q2 representing a change of 50.25%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,277 million in 2024Q3 from 1,625 million in 2024Q2 representing a change of -21.42%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 610 million in 2024Q3 from 742 million in 2024Q2 representing a change of -17.79%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.77 in 2024Q3 from 0.77 in 2024Q2 representing a change of -17.2%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Income: Operating income increased to 909 million in 2024Q3 from 1,076 million in 2024Q2 representing a change of -15.52%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	71212000000	63969000000	11.32
total liabilities	48987000000	43363000000	12.97
total equity	22225000000	7224000000	207.66
cash and cash equivalents	7067000000	5944000000	18.89
short term investments	1751000000	1124000000	55.78
long term investments	15810000000	1557000000	915.41
total current assets	37554000000	32371000000	16.01
total non current assets	33658000000	15350000000	119.27
total current liabilities	22817000000	20977000000	8.77
total non current liabilities	26170000000	12326000000	112.32
common stock	823000000	823000000	0.00
retained earnings	8501000000	5847000000	45.39
total debt	22714000000	18832000000	20.61

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 71,212 million in 2023 from 63,969 million in 2022 representing a change of 11.32%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 22,225 million in 2023 from 7,224 million in 2022 representing a change of 207.66%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 7,067 million in 2023 from 5,944 million in 2022 representing a change of 18.89%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 1,751 million in 2023 from 1,124 million in 2022 representing a change of 55.78%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 37,554 million in 2023 from 32,371 million in 2022 representing a change of 16.01%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 8,501 million in 2023 from 5,847 million in 2022 representing a change of 45.39%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 48,987 million in 2023 from 43,363 million in 2022 representing a change of 12.97%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 22,817 million in 2023 from 20,977 million in 2022 representing a change of 8.77%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 22,714 million in 2023 from 18,832 million in 2022 representing a change of 20.61%. 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	73310000000	73692000000	-0.52
total liabilities	51277000000	51709000000	-0.84
total equity	22033000000	21983000000	0.23
cash and cash equivalents	7516000000	7834000000	-4.06
short term investments	2853000000	1739000000	64.06
long term investments	-911000000	15373000000	-105.93
total current assets	39442000000	39880000000	-1.10
total non current assets	33868000000	33812000000	0.17
total current liabilities	24535000000	24427000000	0.44
total non current liabilities	26742000000	27282000000	-1.98
common stock	823000000	823000000	0.00
retained earnings	9444000000	8784000000	7.51
total debt	27652000000	29260000000	-5.50

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 73,310 million in 2024Q3 from 73,692 million in 2024Q2 representing a change of -0.52%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 7,516 million in 2024Q3 from 7,834 million in 2024Q2 representing a change of -4.06%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 39,442 million in 2024Q3 from 39,880 million in 2024Q2 representing a change of -1.1%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 24,535 million in 2024Q3 from 24,427 million in 2024Q2 representing a change of 0.44%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 51,277 million in 2024Q3 from 51,709 million in 2024Q2 representing a change of -0.84%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 22,033 million in 2024Q3 from 21,983 million in 2024Q2 representing a change of 0.23%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 2,853 million in 2024Q3 from 1,739 million in 2024Q2 representing a change of 64.06%. This indicates an increase in short-term investment holdings.

  Retained Earnings: Retained Earnings increased to 9,444 million in 2024Q3 from 8,784 million in 2024Q2 representing a change of 7.51%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 27,652 million in 2024Q3 from 29,260 million in 2024Q2 representing a change of -5.5%. 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	1123000000	-1300000000	186.38
operating cash flow	386000000	-523000000	173.80
free cash flow	-920000000	-1421000000	35.26
capital expenditure	-1306000000	-898000000	-45.43
depreciation and amortization	1937000000	1000000000	93.70
deferred income tax	0	1689000000	-100.00
stock based compensation	0	85000000	-100.00
accounts payables	-4209000000	904000000	-565.60
inventory	-550000000	-1143000000	51.88
acquisitions net	-136000000	-2165000000	93.72
investments in property plant and equipment	-1306000000	-898000000	-45.43
net cash used for investing activites	-2082000000	-4167000000	50.04
debt repayment	4654000000	3409000000	36.52
common stock issued	0	0	NaN
common stock repurchased	-557000000	0	NaN
dividends paid	-1070000000	0	NaN
net cash used provided by financing activities	2931000000	3334000000	-12.09
cash at end of period	7067000000	5944000000	18.89
accounts receivables	-660000000	-631000000	-4.60
cash at beginning of period	5944000000	7244000000	-17.95

Overall Score of Annual Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1,123 million in 2023 from -1,300 million in 2022 representing a change of 186.38%. 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 386 million in 2023 from -523 million in 2022 representing a change of 173.8%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -920 million in 2023 from -1,421 million in 2022 representing a change of 35.26%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -1,306 million in 2023 from -898 million in 2022 representing a change of -45.43%. 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 85 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -660 million in 2023 from -631 million in 2022 representing a change of -4.6%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 4,209 million in 2023 from 904 million in 2022 representing a change of -565.6%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -1,070 million in 2023 from 0 million in 2022 representing a change of nan%. 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	137000000	-602000000	122.76
free cash flow	-269000000	-987000000	72.75
capital expenditure	-406000000	-385000000	-5.45
depreciation and amortization	284000000	280000000	1.43
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-293000000	-438000000	33.11
accounts payables	0	-43000000	100.00
inventory	-13000000	-360000000	96.39
acquisitions net	-127000000	-13000000	-876.92
investments in property plant and equipment	-314000000	-245000000	-28.16
net cash used for investing activites	-899000000	-107000000	-740.19
debt repayment	0	2435000000	-100.00
common stock issued	0	0	NaN
common stock repurchased	-299000000	-204000000	-46.57
dividends paid	0	-1528000000	100.00
net cash used provided by financing activities	654000000	693000000	-5.63
net change in cash	-318000000	-25000000	-1172.00
cash at end of period	7516000000	7834000000	-4.06
cash at beginning of period	7834000000	7859000000	-0.32

Overall Score of Quarterly Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -318 million in 2024Q3 from -25 million in 2024Q2 representing a change of -1172.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables increased to -293 in 2024Q3 from -438 million in 2024Q2 representing a change of 33.11%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 137 million in 2024Q3 from -602 million in 2024Q2 representing a change of 122.76%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -269 million in 2024Q3 from -987 million in 2024Q2 representing a change of 72.75%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -406 million in 2024Q3 from -385 million in 2024Q2 representing a change of -5.45%. 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 2024Q3 from 43 million in 2024Q2 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 0 million in 2024Q3 from -1,528 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 ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript
Q3 2022 Earnings call transcript
Q2 2022 Earnings call transcript
Q1 2022 Earnings call transcript
Q4 2021 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	68.33	61.91	10.37
net income per share	4.61	3.24	42.51
operating cash flow per share	0.47	-0.64	174.25
free cash flow per share	-1.12	-1.73	34.86
cash per share	10.78	8.59	25.51
book value per share	27.17	25.04	8.51
tangible book value per share	23.65	22.59	4.73
shareholders equity per share	26.41	8.1	225.87
interest debt per share	28.22	23.18	21.73
market cap	27828360000.0	23824456983.9	16.81
enterprise value	43475360000	36712456983.9	18.42
pe ratio	7.37	8.94	-17.54
price to sales ratio	0.5	0.47	6.47
pocfratio	72.09	-45.55	258.26
pfcf ratio	-30.25	-16.77	-80.41
pb ratio	1.29	3.57	-63.94
ptb ratio	1.29	3.57	-63.94
ev to sales	0.78	0.72	7.94
enterprise value over ebitda	6.37	6.44	-1.12
ev to operating cash flow	112.63	-70.2	260.45
ev to free cash flow	-47.26	-25.84	-82.91
earnings yield	0.14	0.11	21.27
free cash flow yield	-0.03	-0.06	44.57
debt to equity	1.05	2.82	-62.76
debt to assets	0.32	0.29	8.35
net debt to ebitda	2.29	2.26	1.37
current ratio	1.65	1.54	6.66
interest coverage	12.8	14.77	-13.34
income quality	0.1	-0.2	152.10
dividend yield	0.04	0	NaN
payout ratio	0.28	0	NaN
sales general and administrative to revenue	0.04	0.04	14.86
research and ddevelopement to revenue	0.03	0.03	-7.85
intangibles to total assets	0.04	0.03	27.96
capex to operating cash flow	3.38	-1.72	297.05
capex to revenue	0.02	0.02	32.57
capex to depreciation	0.67	0.9	-24.92
stock based compensation to revenue	0	0.0	-100.00
graham number	52.37	24.3	115.50
roic	0.06	0.11	-41.52
return on tangible assets	0.06	0.04	28.41
graham net net	-38.78	-24.63	-57.45
working capital	14737000000	11394000000	29.34
tangible asset value	19349000000	18587000000	4.10
net current asset value	-11433000000	-10992000000	-4.01
invested capital	30122000000	25187000000	19.59
average receivables	10367500000	13635000000	-23.96
average payables	4473500000	3890000000	15.00
average inventory	8919500000	8304000000	7.41
days sales outstanding	34.25	110.98	-69.14
days payables outstanding	38.83	37.7	2.98
days of inventory on hand	74.91	77.84	-3.75
receivables turnover	10.66	3.29	224.00
payables turnover	9.4	9.68	-2.89
inventory turnover	4.87	4.69	3.90
roe	0.17	0.4	-56.27
capex per share	1.6	1.09	46.31

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.17 on 2023-12-31 from 0.40 on 2022-12-31, representing a change of -56.27%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.37 on 2023-12-31 from 8.94 on 2022-12-31, representing a change of -17.54%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.65 on 2023-12-31 from 1.54 on 2022-12-31, representing a change of 6.66%. 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:

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
DTG.DE
calendar year	2024	2024	NaN
revenue per share	16.57	16.61	-0.27
net income per share	0.77	0.93	-16.86
operating cash flow per share	0.17	-0.75	123.02
free cash flow per share	-0.34	-1.23	72.44
cash per share	13.08	11.94	9.54
book value per share	27.78	27.41	1.36
tangible book value per share	23.87	23.59	1.19
shareholders equity per share	27.01	26.68	1.22
interest debt per share	34.93	36.53	-4.38
market cap	26668590000.0	29858460000.0	-10.68
enterprise value	46804590000	51284460000	-8.74
pe ratio	10.93	10.06	8.64
price to sales ratio	2.03	2.24	-9.43
pocfratio	194.66	-49.6	492.47
pfcf ratio	-99.14	-30.25	-227.72
pb ratio	1.25	1.4	-10.75
ptb ratio	1.25	1.4	-10.75
ev to sales	3.56	3.85	-7.45
enterprise value over ebitda	36.65	31.56	16.14
ev to operating cash flow	341.64	-85.19	501.03
ev to free cash flow	-173.99	-51.96	-234.86
earnings yield	0.02	0.02	-7.96
free cash flow yield	-0.01	-0.03	69.49
debt to equity	1.29	1.37	-5.57
debt to assets	0.38	0.4	-5.00
net debt to ebitda	15.77	13.19	19.59
current ratio	1.61	1.63	-1.53
interest coverage	18.18	27.59	-34.11
income quality	0.15	-0.81	117.89
dividend yield	0	0.05	-100.00
payout ratio	0	2.06	-100.00
sales general and administrative to revenue	0.05	0.05	9.01
research and ddevelopement to revenue	0.03	0.03	-6.90
intangibles to total assets	0.04	0.04	1.83
capex to operating cash flow	2.96	-0.64	563.38
capex to revenue	0.03	0.03	6.94
capex to depreciation	1.43	1.38	3.97
stock based compensation to revenue	0	0	NaN
graham number	21.62	23.57	-8.26
roic	0.01	0.02	-37.32
return on tangible assets	0.01	0.01	-17.30
graham net net	-45.16	-42.09	-7.31
working capital	14907000000	15453000000	-3.53
tangible asset value	18931000000	18921000000	0.05
net current asset value	-11835000000	-11829000000	-0.05
invested capital	30241000000	30782000000	-1.76
average receivables	2164500000	10972000000	-80.27
average payables	5011000000	5203000000	-3.69
average inventory	10232500000	10124500000	1.07
days sales outstanding	0	29.24	-100.00
days payables outstanding	41.71	44.43	-6.13
days of inventory on hand	87.6	88.3	-0.79
receivables turnover	0	3.08	-100.00
payables turnover	2.16	2.03	6.53
inventory turnover	1.03	1.02	0.80
roe	0.03	0.03	-17.86
capex per share	0.51	0.48	6.65

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -17.86%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.93 on 2024-09-30 Q3 from 10.06 on 2024-06-30 Q2, representing a change of 8.64%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.61 on 2024-09-30 Q3 from 1.63 on 2024-06-30 Q2, representing a change of -1.53%. 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:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 13.82 which is lower than current price 39.39, indicates the company may be overvalued.