Entegris, Inc. - ENTG

ENTG 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 %
ENTG	-3.8	-6.0	-4.6	-13.4	-25.2	-5.3	-36.2	104.8	632.2	772.8
S&P 500	-1.3	-2.3	0.5	5.7	10.8	30.2	24.9	88.0	187.6	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	ENTG
name	Entegris, Inc.
price	97.67
changes percentage	-3.77
change	-3.83
day low	97.61
day high	100.99
year high	147.57
year low	94.92
market cap	14747974660
price avg 50	107.90
price avg 200	123.79
exchange	NASDAQ
volume	3217562
avg volume	1995231
open	100.25
previous close	101.50
eps	1.51
pe	64.68
earnings announcement	2025-02-11T05:00:00.000+0000
shares outstanding	150998000
timestamp	2024-11-15 21:00:01

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: 53.3%

Overall Quarterly Financial Health: 61.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001101302
revenue	3523926000	3282033000	7.37
gross profit	1497605000	1396413000	7.25
gross profit ratio	0.42	0.43	-0.12
research and development expenses	277313000	228994000	21.10
operating expenses	998447000	916432000	8.95
interest income	11257000	3694000	204.74
interest expense	312378000	208975000	49.48
ebitda	909428000	739073000	23.05
ebitdaratio	0.26	0.22	15.18
operating income	499158000	479981000	4.00
operating income ratio	0.14	0.15	-3.14
net income	180669000	208920000	-13.52
net income ratio	0.05	0.06	-19.46
eps	1.21	1.47	-17.69

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 3,524 million in 2023 from 3,282 million in 2022 representing a change of 7.37%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,498 million in 2023 from 1,396 million in 2022 representing a change of 7.25%. 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 277 million in 2023 from 229 million in 2022 representing a change of 21.1%. 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 909 million in 2023 from 739 million in 2022 representing a change of 23.05%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 499 million in 2023 from 480 million in 2022 representing a change of 4.0%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 998 million in 2023 from 916 million in 2022 representing a change of 8.95%. 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.

  Net Income: Net income decreased to 181 million in 2023 from 209 million in 2022 representing a change of -13.52%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 1.21 in 2023 from 1.21 in 2022 representing a change of -17.69%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001101302
revenue	807694000	812652000	-0.61
gross profit	371825000	328306000	13.26
gross profit ratio	0.46	0.4	13.95
research and development expenses	80903000	81885000	-1.20
operating expenses	235584000	197476000	19.30
interest income	1247000	1160000	7.50
interest expense	51666000	53687000	-3.76
ebitda	236611000	229562000	3.07
ebitdaratio	0.29	0.28	5.45
operating income	136241000	130830000	4.14
operating income ratio	0.17	0.16	4.78
net income	77582000	67696000	14.60
net income ratio	0.1	0.08	15.31
eps	0.51	0.45	13.33

Overall Score of Quarterly Income Statement

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 808 million in 2024Q3 from 813 million in 2024Q2 representing a change of -0.61%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 81 million in 2024Q3 from 82 million in 2024Q2 representing a change of -1.2%. 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 236 million in 2024Q3 from 197 million in 2024Q2 representing a change of 19.3%. 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.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 372 million in 2024Q3 from 328 million in 2024Q2 representing a change of 13.26%. 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 237 million in 2024Q3 from 230 million in 2024Q2 representing a change of 3.07%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 136 million in 2024Q3 from 131 million in 2024Q2 representing a change of 4.14%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 78 million in 2024Q3 from 68 million in 2024Q2 representing a change of 14.6%. 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 0.51 in 2024Q3 from 0.51 in 2024Q2 representing a change of 13.33%. 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 %
0001101302
total assets	8812591000	10138857000	-13.08
total liabilities	5403997000	6920857000	-21.92
total equity	3408594000	3218000000	5.92
cash and cash equivalents	456929000	563439000	-18.90
short term investments	21451000	32481000	-33.96
long term investments	2618000	14108000	-81.44
total current assets	1977327000	2335185000	-15.32
total non current assets	6835264000	7803672000	-12.41
total current liabilities	513995000	761931000	-32.54
total non current liabilities	4890002000	6158926000	-20.60
common stock	1506000	1493000	0.87
retained earnings	1151765000	1031391000	11.67
total debt	4646127000	5865609000	-20.79

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 8,813 million in 2023 from 10,139 million in 2022 representing a change of -13.08%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 457 million in 2023 from 563 million in 2022 representing a change of -18.9%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 21 million in 2023 from 32 million in 2022 representing a change of -33.96%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 1,977 million in 2023 from 2,335 million in 2022 representing a change of -15.32%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 5,404 million in 2023 from 6,921 million in 2022 representing a change of -21.92%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 3,409 million in 2023 from 3,218 million in 2022 representing a change of 5.92%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 514 million in 2023 from 762 million in 2022 representing a change of -32.54%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 2 in 2023 from 1 in 2022 representing a change of 0.87%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 1,152 million in 2023 from 1,031 million in 2022 representing a change of 11.67%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 4,646 million in 2023 from 5,866 million in 2022 representing a change of -20.79%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001101302
total assets	8472757000	8336585999	1.63
total liabilities	4880247000	4834196000	0.95
total equity	3592510000	3502390000	2.57
cash and cash equivalents	432072000	320008000	35.02
short term investments	0	16578000	-100.00
long term investments	222000	2695000	-91.76
total current assets	1715089000	1576786000	8.77
total non current assets	6757668000	6759799999	-0.03
total current liabilities	586691000	439858000	33.38
total non current liabilities	4293556000	4394338000	-2.29
common stock	1512000	1510000	0.13
retained earnings	1296839000	1234487000	5.05
total debt	4198707000	4194033000	0.11

Overall Score of Quarterly Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 8,473 million in 2024Q3 from 8,337 million in 2024Q2 representing a change of 1.63%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 3,593 million in 2024Q3 from 3,502 million in 2024Q2 representing a change of 2.57%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 432 million in 2024Q3 from 320 million in 2024Q2 representing a change of 35.02%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1,715 million in 2024Q3 from 1,577 million in 2024Q2 representing a change of 8.77%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 2 in 2024Q3 from 2 in 2024Q2 representing a change of 0.13%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 1,297 million in 2024Q3 from 1,234 million in 2024Q2 representing a change of 5.05%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 4,880 million in 2024Q3 from 4,834 million in 2024Q2 representing a change of 0.95%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 17 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 587 million in 2024Q3 from 440 million in 2024Q2 representing a change of 33.38%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 4,199 million in 2024Q3 from 4,194 million in 2024Q2 representing a change of 0.11%. 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 %
0001101302
net change in cash	-106510000	160874000	-166.21
operating cash flow	629562000	352283000	78.71
free cash flow	172715000	-113909000	251.63
capital expenditure	-456847000	-466192000	2.00
depreciation and amortization	387160000	279324000	38.61
deferred income tax	-145606000	-102744000	-41.72
stock based compensation	61371000	66577000	-7.82
accounts payables	-29547000	4519000	-753.84
inventory	102751000	-203335000	150.53
acquisitions net	814960000	-4474925000	118.21
investments in property plant and equipment	-456847000	-466192000	2.00
net cash used for investing activites	553071000	-4945709000	111.18
debt repayment	-1259701000	4831265000	-126.07
common stock issued	50792000	16168000	214.15
common stock repurchased	0	-22820000	100.00
dividends paid	-60221000	-57309000	-5.08
net cash used provided by financing activities	-1282629000	4766203000	-126.91
cash at end of period	456929000	563439000	-18.90
accounts receivables	608000	-59643000	101.02
cash at beginning of period	563439000	402565000	39.96

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -107 million in 2023 from 161 million in 2022 representing a change of -166.21%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -457 million in 2023 from -466 million in 2022 representing a change of 2.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 30 million in 2023 from 5 million in 2022 representing a change of -753.84%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 1 in 2023 from -60 million in 2022 representing a change of 101.02%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -60 million in 2023 from -57 million in 2022 representing a change of -5.08%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 630 million in 2023 from 352 million in 2022 representing a change of 78.71%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 173 million in 2023 from -114 million in 2022 representing a change of 251.63%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 61 million in 2023 from 67 million in 2022 representing a change of -7.82%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001101302
operating cash flow	197227000	111212000	77.34
free cash flow	323116000	51943000	522.06
capital expenditure	125889000	-59269000	312.40
depreciation and amortization	-50574000	94920000	-153.28
deferred income tax	-22979000	-12723000	-80.61
stock based compensation	15552000	26889000	-42.16
accounts receivables	-40167000	-35125000	-14.35
accounts payables	95197000	-33728000	382.25
inventory	80541000	-15797000	609.85
acquisitions net	-249600000	0	NaN
investments in property plant and equipment	125889000	-59269000	312.40
net cash used for investing activites	-80962000	-59222000	-36.71
debt repayment	0	-55000000	100.00
common stock issued	3150000	1494000	110.84
common stock repurchased	0	0	NaN
dividends paid	-15123000	-15099000	-0.16
net cash used provided by financing activities	-13726000	-70009000	80.39
net change in cash	112064000	-20674000	642.05
cash at end of period	432072000	320008000	35.02
cash at beginning of period	320008000	340682000	-6.07

Overall Score of Quarterly Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 112 million in 2024Q3 from -21 million in 2024Q2 representing a change of 642.05%. 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 197 million in 2024Q3 from 111 million in 2024Q2 representing a change of 77.34%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 323 million in 2024Q3 from 52 million in 2024Q2 representing a change of 522.06%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 16 million in 2024Q3 from 27 million in 2024Q2 representing a change of -42.16%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -40 million in 2024Q3 from -35 million in 2024Q2 representing a change of -14.35%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 126 million in 2024Q3 from -59 million in 2024Q2 representing a change of 312.4%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 95 million in 2024Q3 from 34 million in 2024Q2 representing a change of 382.25%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -15 million in 2024Q3 from -15 million in 2024Q2 representing a change of -0.16%. 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	23.51	23.07	1.92
net income per share	1.21	1.47	-17.91
operating cash flow per share	4.2	2.48	69.64
free cash flow per share	1.15	-0.8	243.93
cash per share	3.19	4.19	-23.80
book value per share	22.74	22.62	0.55
tangible book value per share	-12.14	-21.31	43.05
shareholders equity per share	22.74	22.62	0.55
interest debt per share	32.62	42.69	-23.59
market cap	17961018000	9333063460	92.45
enterprise value	22150216000	14635233460	51.35
pe ratio	99.41	44.67	122.54
price to sales ratio	5.1	2.84	79.24
pocfratio	28.53	26.49	7.69
pfcf ratio	103.99	-81.93	226.92
pb ratio	5.27	2.9	81.68
ptb ratio	5.27	2.9	81.68
ev to sales	6.29	4.46	40.96
enterprise value over ebitda	24.36	19.8	23.00
ev to operating cash flow	35.18	41.54	-15.31
ev to free cash flow	128.25	-128.48	199.82
earnings yield	0.01	0.02	-55.06
free cash flow yield	0.01	-0.01	178.79
debt to equity	1.34	1.82	-26.33
debt to assets	0.52	0.58	-10.22
net debt to ebitda	4.61	7.17	-35.79
current ratio	3.85	3.06	25.52
interest coverage	1.6	2.3	-30.43
income quality	3.48	1.69	106.65
dividend yield	0.0	0.01	-45.40
payout ratio	0.33	0.27	21.51
sales general and administrative to revenue	0.12	0.17	-26.96
research and ddevelopement to revenue	0.08	0.07	12.79
intangibles to total assets	0.59	0.62	-3.77
capex to operating cash flow	0.73	1.32	-45.16
capex to revenue	0.13	0.14	-8.73
capex to depreciation	1.18	1.67	-29.30
stock based compensation to revenue	0.02	0.02	-14.15
graham number	24.83	27.33	-9.15
roic	0.07	0.04	46.72
return on tangible assets	0.05	0.05	-6.19
graham net net	-28.55	-38.77	26.37
working capital	1463332000	1573254000	-6.99
tangible asset value	-1819235000	-3032286000	40.00
net current asset value	-3426670000	-4585672000	25.27
invested capital	8239603000	9311817000	-11.51
average receivables	496268500	441449000	12.42
average payables	153349500	151611000	1.15
average inventory	709933000	644014000	10.24
days sales outstanding	47.34	59.55	-20.51
days payables outstanding	24.18	33.39	-27.59
days of inventory on hand	109.35	157.34	-30.50
receivables turnover	7.71	6.13	25.80
payables turnover	15.1	10.93	38.11
inventory turnover	3.34	2.32	43.89
roe	0.05	0.06	-18.36
capex per share	3.05	3.28	-6.98

• Negative

  ROE: Return on Equity (ROE) decreased to 0.05 on 2023-12-31 from 0.06 on 2022-12-31, representing a change of -18.36%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 3.85 on 2023-12-31 from 3.06 on 2022-12-31, representing a change of 25.52%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 99.41 on 2023-12-31 from 44.67 on 2022-12-31, representing a change of 122.54%. Indicating an increase in the relative valuation of the company's stock.

• Debt-to-Equity Ratio:

• Quarterly Financial Ratios

	2024-09-28 Q3	2024-06-29 Q2	Q/Q change %
ENTG
calendar year	2024	2024	NaN
revenue per share	5.34	5.39	-0.87
net income per share	0.51	0.45	14.30
operating cash flow per share	1.3	0.74	76.88
free cash flow per share	2.14	0.34	520.43
cash per share	2.86	2.23	28.03
book value per share	23.76	23.23	2.31
tangible book value per share	-9.87	-10.79	8.46
shareholders equity per share	23.76	23.23	2.31
interest debt per share	27.63	27.69	-0.23
market cap	17366372560	20418455400	-14.95
enterprise value	21133007560	24292480400	-13.01
pe ratio	55.96	75.4	-25.79
price to sales ratio	21.5	25.13	-14.43
pocfratio	88.05	183.6	-52.04
pfcf ratio	53.75	393.09	-86.33
pb ratio	4.83	5.83	-17.08
ptb ratio	4.83	5.83	-17.08
ev to sales	26.16	29.89	-12.47
enterprise value over ebitda	89.32	105.82	-15.60
ev to operating cash flow	107.15	218.43	-50.95
ev to free cash flow	65.4	467.68	-86.02
earnings yield	0.0	0.0	34.74
free cash flow yield	0.02	0.0	631.38
debt to equity	1.15	1.18	-2.43
debt to assets	0.49	0.49	-1.52
net debt to ebitda	15.92	16.88	-5.67
current ratio	2.92	3.58	-18.45
interest coverage	2.64	2.44	8.21
income quality	2.54	1.64	54.34
dividend yield	0.0	0.0	17.76
payout ratio	0.19	0.22	-12.60
sales general and administrative to revenue	0.15	0.19	-21.90
research and ddevelopement to revenue	0.1	0.1	-0.59
intangibles to total assets	0.6	0.62	-2.44
capex to operating cash flow	0.64	0.53	19.77
capex to revenue	0.16	0.07	113.71
capex to depreciation	-2.49	0.62	-498.65
stock based compensation to revenue	0.02	0.03	-41.81
graham number	16.56	15.32	8.14
roic	0.02	0.02	2.25
return on tangible assets	0.02	0.02	8.52
graham net net	-24.8	-25.45	2.57
working capital	1128398000	1136928000	-0.75
tangible asset value	-1492695000	-1626458001	8.22
net current asset value	-3165158000	-3257410000	2.83
invested capital	7840747000	7844584000	-0.05
average receivables	480136000	440800500	8.92
average payables	157884000	136364500	15.78
average inventory	638203500	629520500	1.38
days sales outstanding	56.07	50.62	10.75
days payables outstanding	35.97	26.31	36.72
days of inventory on hand	132.78	117.69	12.82
receivables turnover	1.61	1.78	-9.71
payables turnover	2.5	3.42	-26.86
inventory turnover	0.68	0.76	-11.36
roe	0.02	0.02	11.73
capex per share	0.83	0.39	111.85

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-28 Q3 from 0.02 on 2024-06-29 Q2, representing a change of 11.73%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 55.96 on 2024-09-28 Q3 from 75.40 on 2024-06-29 Q2, representing a change of -25.79%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.92 on 2024-09-28 Q3 from 3.58 on 2024-06-29 Q2, representing a change of -18.45%. 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 60.9 which is lower than current price 97.67, indicates the company may be overvalued.