Electro Optic Systems Holdings Limited - EOS.AX

EOS.AX 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 %
EOS.AX	3.3	7.3	-2.7	-9.7	-30.7	14.1	-39.7	-87.8	79.3	221.8
S&P 500	0.3	-1.0	2.6	4.2	11.4	23.0	34.2	84.5	203.7	34205.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	EOS.AX
name	Electro Optic Systems Holdings Limited
price	1.255
changes percentage	3.2922
change	0.04
day low	1.22
day high	1.325
year high	2.09
year low	1.03
market cap	242154760
price avg 50	1.1998
price avg 200	1.436225
exchange	ASX
volume	530093
avg volume	597421
open	1.22
previous close	1.215
eps	-0.03
pe	-41.83
earnings announcement	2025-02-26T12:00:00.000+0000
shares outstanding	192952000
timestamp	2025-01-30 05:10:49

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: 53.7%

Overall Quarterly Financial Health: 45.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	219253000	137912000	58.98
gross profit	95579000	-27549000	446.94
gross profit ratio	0.44	-0.2	318.23
research and development expenses	0	0	NaN
operating expenses	89285000	25153000	254.97
interest income	1010000	230000	339.13
interest expense	35582000	14252000	149.66
ebitda	6376000	-37574000	116.97
ebitdaratio	0.03	-0.3	109.63
operating income	-6089000	-52702000	88.45
operating income ratio	-0.03	-0.38	92.73
net income	-33275000	-114540000	70.95
net income ratio	-0.15	-0.83	81.73
eps	-0.21	-0.78	73.08

Overall Score of Annual Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 219 million in 2023 from 138 million in 2022 representing a change of 58.98%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 96 million in 2023 from -28 million in 2022 representing a change of 446.94%. 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 6 million in 2023 from -38 million in 2022 representing a change of 116.97%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -6 million in 2023 from -53 million in 2022 representing a change of 88.45%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -33 million in 2023 from -115 million in 2022 representing a change of 70.95%. 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 -0.21 in 2023 from -0.21 in 2022 representing a change of 73.08%. 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 89 million in 2023 from 25 million in 2022 representing a change of 254.97%. 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.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	142635000	144955000	-1.60
gross profit	62159000	33847000	83.65
gross profit ratio	0.44	0.23	86.63
research and development expenses	0	0	NaN
operating expenses	51872000	17706000	192.96
interest income	833000	746000	11.66
interest expense	12506000	19620000	-36.26
ebitda	10661000	20263000	-47.39
ebitdaratio	0.07	0.15	-49.62
operating income	10287000	16140999	-36.27
operating income ratio	0.07	0.11	-35.23
net income	-3002000	-1313000	-128.64
net income ratio	-0.02	-0.01	-132.36
eps	-0.02	-0.01	-137.66

Overall Score of Quarterly Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 143 million in 2024Q2 from 145 million in 2023Q4 representing a change of -1.6%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 52 million in 2024Q2 from 18 million in 2023Q4 representing a change of 192.96%. 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 11 million in 2024Q2 from 20 million in 2023Q4 representing a change of -47.39%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 10 million in 2024Q2 from 16 million in 2023Q4 representing a change of -36.27%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to -0.02 in 2024Q2 from -0.02 in 2023Q4 representing a change of -137.66%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 62 million in 2024Q2 from 34 million in 2023Q4 representing a change of 83.65%. This indicates a sales profitability growth, which is a positive sign for the company.

  Net Income: Net income increased to -3 million in 2024Q2 from -1 million in 2023Q4 representing a change of -128.64%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	393233000	419495000	-6.26
total liabilities	194159000	186403000	4.16
total equity	199074000	233092000	-14.59
cash and cash equivalents	70997000	21681000	227.46
short term investments	0	0	NaN
long term investments	45970000	36520000	25.88
total current assets	219420000	261676000	-16.15
total non current assets	173813000	157819000	10.13
total current liabilities	115495000	104793000	10.21
total non current liabilities	78664000	81609999	-3.61
common stock	432248000	432248000	0.00
retained earnings	-241774000	-208499000	-15.96
total debt	88741000	97184000	-8.69

Overall Score of Annual Balance Sheet

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 393 million in 2023 from 419 million in 2022 representing a change of -6.26%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 194 million in 2023 from 186 million in 2022 representing a change of 4.16%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 199 million in 2023 from 233 million in 2022 representing a change of -14.59%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 219 million in 2023 from 262 million in 2022 representing a change of -16.15%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 115 million in 2023 from 105 million in 2022 representing a change of 10.21%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -242 million in 2023 from -208 million in 2022 representing a change of -15.96%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 71 million in 2023 from 22 million in 2022 representing a change of 227.46%. This indicates an increase in available liquid assets.

  Total Debt: Total Debt decreased to 89 million in 2023 from 97 million in 2022 representing a change of -8.69%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	423862000	396497000	6.90
total liabilities	190285000	197423000	-3.62
total equity	233577000	199074000	17.33
cash and cash equivalents	52221000	70997000	-26.45
short term investments	0	0	NaN
long term investments	0	38946000	-100.00
total current assets	242362000	219420000	10.46
total non current assets	181500000	177077000	2.50
total current liabilities	111700000	115495000	-3.29
total non current liabilities	78585000	81928000	-4.08
common stock	467617000	432248000	8.18
retained earnings	-244776000	-241774000	-1.24
total debt	68056000	88741000	-23.31

Overall Score of Quarterly Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 424 million in 2024Q2 from 396 million in 2023Q4 representing a change of 6.9%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 190 million in 2024Q2 from 197 million in 2023Q4 representing a change of -3.62%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 234 million in 2024Q2 from 199 million in 2023Q4 representing a change of 17.33%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 242 million in 2024Q2 from 219 million in 2023Q4 representing a change of 10.46%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 112 million in 2024Q2 from 115 million in 2023Q4 representing a change of -3.29%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 468 in 2024Q2 from 432 in 2023Q4 representing a change of 8.18%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 68 million in 2024Q2 from 89 million in 2023Q4 representing a change of -23.31%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 52 million in 2024Q2 from 71 million in 2023Q4 representing a change of -26.45%. This indicates a decrease in available liquid assets.

  Retained Earnings: Retained Earnings decreased to -245 million in 2024Q2 from -242 million in 2023Q4 representing a change of -1.24%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	49316000	-37580000	231.23
operating cash flow	113124000	-55676000	303.18
free cash flow	110191000	-74929000	247.06
capital expenditure	-2933000	-19253000	84.77
depreciation and amortization	12383000	11059000	11.97
deferred income tax	69050000	-36425000	289.57
stock based compensation	589000	-1122000	152.50
accounts payables	0	5417000	-100.00
inventory	1444000	-262000	651.15
acquisitions net	0	-421000	100.00
investments in property plant and equipment	-2933000	-19253000	84.77
net cash used for investing activites	-34726000	-28310000	-22.66
debt repayment	-24404000	39880000	-161.19
common stock issued	0	14620000	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-29052000	49455000	-158.74
cash at end of period	70997000	21681000	227.46
accounts receivables	95336000	-20584000	563.16
cash at beginning of period	21681000	59261000	-63.41

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 49 million in 2023 from -38 million in 2022 representing a change of 231.23%. 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 113 million in 2023 from -56 million in 2022 representing a change of 303.18%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 110 million in 2023 from -75 million in 2022 representing a change of 247.06%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 5 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -3 million in 2023 from -19 million in 2022 representing a change of 84.77%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 69 million in 2023 from -36 million in 2022 representing a change of 289.57%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023 from -1 million in 2022 representing a change of 152.5%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 95 in 2023 from -21 million in 2022 representing a change of 563.16%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	-30572000	82389000	-137.11
free cash flow	-32013000	80819000	-139.61
capital expenditure	-1441000	-1570000	8.22
depreciation and amortization	7623000	5365000	42.09
deferred income tax	0	-127975000	100.00
stock based compensation	2124000	589000	260.61
accounts receivables	0	95336000	-100.00
accounts payables	0	0	NaN
inventory	0	1444000	-100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	-1441000	-1570000	8.22
net cash used for investing activites	678000	-28657000	102.37
debt repayment	-22983000	0	NaN
common stock issued	35369000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	12386000	-25172000	149.21
net change in cash	52221000	28968000	80.27
cash at end of period	52221000	70997000	-26.45
cash at beginning of period	0	42029000	-100.00

Overall Score of Quarterly Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 52 million in 2024Q2 from 29 million in 2023Q4 representing a change of 80.27%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 95 million in 2023Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -31 million in 2024Q2 from 82 million in 2023Q4 representing a change of -137.11%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -32 million in 2024Q2 from 81 million in 2023Q4 representing a change of -139.61%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q2 from -2 million in 2023Q4 representing a change of 8.22%. 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 2024Q2 from -128 million in 2023Q4 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 2 million in 2024Q2 from 1 million in 2023Q4 representing a change of 260.61%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

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	1.38	0.94	46.63
net income per share	-0.21	-0.78	73.21
operating cash flow per share	0.71	-0.38	287.39
free cash flow per share	0.69	-0.51	235.63
cash per share	0.45	0.15	202.02
book value per share	1.25	1.59	-21.23
tangible book value per share	1.06	1.33	-20.71
shareholders equity per share	1.28	1.61	-20.72
interest debt per share	0.78	0.76	2.90
market cap	165595696.24	71224143.92	132.50
enterprise value	183339696.24	146727143.93	24.95
pe ratio	-4.98	-0.62	-700.31
price to sales ratio	0.76	0.52	46.24
pocfratio	1.46	-1.28	214.43
pfcf ratio	1.5	-0.95	258.10
pb ratio	0.82	0.3	170.49
ptb ratio	0.82	0.3	170.49
ev to sales	0.84	1.06	-21.40
enterprise value over ebitda	28.75	-3.91	836.35
ev to operating cash flow	1.62	-2.64	161.50
ev to free cash flow	1.66	-1.96	184.97
earnings yield	-0.2	-1.61	87.50
free cash flow yield	0.67	-1.05	163.25
debt to equity	0.44	0.41	6.23
debt to assets	0.23	0.23	-2.59
net debt to ebitda	2.78	-2.01	238.49
current ratio	1.9	2.5	-23.92
interest coverage	-0.17	-3.7	95.37
income quality	-3.4	1.06	-421.10
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.14	0.17	-18.98
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.08	0.09	-12.07
capex to operating cash flow	0.03	-0.35	107.50
capex to revenue	0.01	0.14	-90.42
capex to depreciation	0.24	1.74	-86.39
stock based compensation to revenue	0.0	-0.01	133.02
graham number	2.45	5.31	-53.91
roic	-0.02	-0.13	87.00
return on tangible assets	-0.09	-0.3	69.37
graham net net	-0.37	-0.18	-104.84
working capital	103925000	156883000	-33.76
tangible asset value	168418000	195900000	-14.03
net current asset value	25261000	75273000	-66.44
invested capital	183872000	249544000	-26.32
average receivables	85396500	131753500	-35.18
average payables	27599000	21846500	26.33
average inventory	74119000	74710000	-0.79
days sales outstanding	60.8	355.37	-82.89
days payables outstanding	88.81	55.38	60.37
days of inventory on hand	216.62	165.1	31.21
receivables turnover	6.0	1.03	484.50
payables turnover	4.11	6.59	-37.64
inventory turnover	1.69	2.21	-23.78
roe	-0.16	-0.48	66.20
capex per share	0.02	0.13	-85.95

• Negative

  ROE: Return on Equity (ROE) increased to -0.16 on 2023-12-31 from -0.48 on 2022-12-31, representing a change of 66.20%. 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 -4.98 on 2023-12-31 from -0.62 on 2022-12-31, representing a change of -700.31%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.90 on 2023-12-31 from 2.50 on 2022-12-31, representing a change of -23.92%. 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 0.44 on 2023-12-31 from 0.41 on 2022-12-31, representing a change of 6.23%. 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

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
EOS.AX
calendar year	2024	2023	NaN
revenue per share	0.87	0.85	2.45
net income per share	-0.02	-0.01	-138.06
operating cash flow per share	-0.19	0.48	-138.64
free cash flow per share	-0.19	0.47	-141.24
cash per share	0.32	0.41	-23.42
book value per share	1.42	1.16	22.17
tangible book value per share	1.17	0.98	19.37
shareholders equity per share	1.45	1.19	22.07
interest debt per share	0.49	0.63	-22.59
market cap	256557579.72	178085446.24	44.06
enterprise value	272392579.72	195829446.24	39.10
pe ratio	-21.37	-33.91	36.99
price to sales ratio	1.8	1.23	46.41
pocfratio	-8.39	2.16	-488.24
pfcf ratio	-8.01	2.2	-463.70
pb ratio	1.08	0.88	22.88
ptb ratio	1.08	0.88	22.88
ev to sales	1.91	1.35	41.36
enterprise value over ebitda	25.55	9.66	164.38
ev to operating cash flow	-8.91	2.38	-474.85
ev to free cash flow	-8.51	2.42	-451.16
earnings yield	-0.01	-0.01	-58.70
free cash flow yield	-0.12	0.45	-127.50
debt to equity	0.29	0.44	-34.59
debt to assets	0.16	0.22	-28.26
net debt to ebitda	1.49	0.88	69.62
current ratio	2.17	1.9	14.21
interest coverage	0.82	0.82	-0.01
income quality	10.18	-62.75	116.23
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.14	0.11	22.53
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.1	0.08	23.58
capex to operating cash flow	-0.05	0.02	-347.35
capex to revenue	0.01	0.01	-6.72
capex to depreciation	0.19	0.29	-35.40
stock based compensation to revenue	0.01	0.0	266.48
graham number	0.77	0.45	70.47
roic	0.03	0.02	71.55
return on tangible assets	-0.01	-0.0	-118.19
graham net net	-0.19	-0.36	49.01
working capital	130662000	103925000	25.73
tangible asset value	193078000	168418000	14.64
net current asset value	52077000	21997000	136.75
invested capital	204609000	183872000	11.28
average receivables	57049500	62328500	-8.47
average payables	33444500	37170000	-10.02
average inventory	86051000	73150500	17.64
days sales outstanding	48.95	22.68	115.88
days payables outstanding	41.15	24.38	68.82
days of inventory on hand	110.39	59.45	85.67
receivables turnover	1.84	3.97	-53.68
payables turnover	2.19	3.69	-40.76
inventory turnover	0.82	1.51	-46.14
roe	-0.01	-0.01	-95.01
capex per share	0.01	0.01	-4.43

• Negative

  ROE: Return on Equity (ROE) decreased to -0.01 on 2024-06-30 Q2 from -0.01 on 2023-12-31 Q4, representing a change of -95.01%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -21.37 on 2024-06-30 Q2 from -33.91 on 2023-12-31 Q4, representing a change of 36.99%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 2.17 on 2024-06-30 Q2 from 1.90 on 2023-12-31 Q4, representing a change of 14.21%. 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 0.29 on 2024-06-30 Q2 from 0.44 on 2023-12-31 Q4, representing a change of -34.59%. 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) ⓘ

None