Meta Platforms, Inc. - FB2A.F

FB2A.F 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 %
FB2A.F	5.0	7.7	13.2	21.2	51.4	75.0	141.8	227.4	856.1	1945.9
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	FB2A.F
name	Meta Platforms, Inc.
price	646.5
changes percentage	5.0366
change	31
day low	630.9
day high	654.3
year high	654.3
year low	356.75
market cap	1593608686235
price avg 50	576.826
price avg 200	501.1465
exchange	XETRA
volume	2359
avg volume	884
open	632.1
previous close	615.5
eps	20.25
pe	31.93
earnings announcement	2025-01-29T21:00:00.000+0000
shares outstanding	2464978633
timestamp	2025-01-28 20:55:55

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: 70.7%

Overall Quarterly Financial Health: 78.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	134902000000	116609000000	15.69
gross profit	108943000000	91360000000	19.25
gross profit ratio	0.81	0.78	3.08
research and development expenses	38483000000	35338000000	8.90
operating expenses	62192000000	62416000000	-0.36
interest income	1639000000	276000000	493.84
interest expense	446000000	185000000	141.08
ebitda	59052000000	37630000000	56.93
ebitdaratio	0.44	0.32	35.65
operating income	46751000000	28944000000	61.52
operating income ratio	0.35	0.25	39.62
net income	39098000000	23200000000	68.53
net income ratio	0.29	0.2	45.67
eps	15.19	8.63	76.01

Overall Score of Annual Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 134,902 million in 2023 from 116,609 million in 2022 representing a change of 15.69%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 108,943 million in 2023 from 91,360 million in 2022 representing a change of 19.25%. 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 38,483 million in 2023 from 35,338 million in 2022 representing a change of 8.9%. 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 62,192 million in 2023 from 62,416 million in 2022 representing a change of -0.36%. 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 59,052 million in 2023 from 37,630 million in 2022 representing a change of 56.93%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 46,751 million in 2023 from 28,944 million in 2022 representing a change of 61.52%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 39,098 million in 2023 from 23,200 million in 2022 representing a change of 68.53%. 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 15.19 in 2023 from 15.19 in 2022 representing a change of 76.01%. 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.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	40589000000	39071000000	3.89
gross profit	33214000000	31763000000	4.57
gross profit ratio	0.82	0.81	0.66
research and development expenses	11177000000	10537000000	6.07
operating expenses	15864000000	16916000000	-6.22
interest income	661000000	540000000	22.41
interest expense	208000000	128000000	62.50
ebitda	22057000000	18871000000	16.88
ebitdaratio	0.54	0.48	12.51
operating income	17350000000	14847000000	16.86
operating income ratio	0.43	0.38	12.49
net income	15688000000	13465000000	16.51
net income ratio	0.39	0.34	12.15
eps	6.2	5.31	16.76

Overall Score of Quarterly Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 40,589 million in 2024Q3 from 39,071 million in 2024Q2 representing a change of 3.89%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 33,214 million in 2024Q3 from 31,763 million in 2024Q2 representing a change of 4.57%. 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 11,177 million in 2024Q3 from 10,537 million in 2024Q2 representing a change of 6.07%. 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 15,864 million in 2024Q3 from 16,916 million in 2024Q2 representing a change of -6.22%. 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 22,057 million in 2024Q3 from 18,871 million in 2024Q2 representing a change of 16.88%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 17,350 million in 2024Q3 from 14,847 million in 2024Q2 representing a change of 16.86%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 15,688 million in 2024Q3 from 13,465 million in 2024Q2 representing a change of 16.51%. 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 6.2 in 2024Q3 from 6.2 in 2024Q2 representing a change of 16.76%. 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 %
0000000000
total assets	229623000000	185727000000	23.63
total liabilities	76455000000	60014000000	27.40
total equity	153168000000	125713000000	21.84
cash and cash equivalents	41862000000	14681000000	185.14
short term investments	23541000000	26057000000	-9.66
long term investments	6141000000	6201000000	-0.97
total current assets	85365000000	59549000000	43.35
total non current assets	144258000000	126178000000	14.33
total current liabilities	31960000000	27026000000	18.26
total non current liabilities	44495000000	32988000000	34.88
common stock	0	64444000000	-100.00
retained earnings	82070000000	64799000000	26.65
total debt	37234000000	26591000000	40.02

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 229,623 million in 2023 from 185,727 million in 2022 representing a change of 23.63%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 153,168 million in 2023 from 125,713 million in 2022 representing a change of 21.84%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 41,862 million in 2023 from 14,681 million in 2022 representing a change of 185.14%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 85,365 million in 2023 from 59,549 million in 2022 representing a change of 43.35%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 82,070 million in 2023 from 64,799 million in 2022 representing a change of 26.65%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 76,455 million in 2023 from 60,014 million in 2022 representing a change of 27.4%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 23,541 million in 2023 from 26,057 million in 2022 representing a change of -9.66%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 31,960 million in 2023 from 27,026 million in 2022 representing a change of 18.26%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 0 in 2023 from 64,444 in 2022 representing a change of -100.0%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 37,234 million in 2023 from 26,591 million in 2022 representing a change of 40.02%. 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	256408000000	230238000000	11.37
total liabilities	91879000000	73475000000	25.05
total equity	164529000000	156763000000	4.95
cash and cash equivalents	43852000000	32045000000	36.85
short term investments	27048000000	26035000000	3.89
long term investments	6071000000	6207000000	-2.19
total current assets	91067000000	76431000000	19.15
total non current assets	165341000000	153807000000	7.50
total current liabilities	33330000000	27004000000	23.43
total non current liabilities	58549000000	46471000000	25.99
common stock	0	0	NaN
retained earnings	84972000000	81188000000	4.66
total debt	49047000000	37991000000	29.10

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 256,408 million in 2024Q3 from 230,238 million in 2024Q2 representing a change of 11.37%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 164,529 million in 2024Q3 from 156,763 million in 2024Q2 representing a change of 4.95%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 43,852 million in 2024Q3 from 32,045 million in 2024Q2 representing a change of 36.85%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 27,048 million in 2024Q3 from 26,035 million in 2024Q2 representing a change of 3.89%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 91,067 million in 2024Q3 from 76,431 million in 2024Q2 representing a change of 19.15%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 84,972 million in 2024Q3 from 81,188 million in 2024Q2 representing a change of 4.66%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 91,879 million in 2024Q3 from 73,475 million in 2024Q2 representing a change of 25.05%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 33,330 million in 2024Q3 from 27,004 million in 2024Q2 representing a change of 23.43%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 49,047 million in 2024Q3 from 37,991 million in 2024Q2 representing a change of 29.1%. 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 %
0000000000
net change in cash	27231000000	-1269000000	2245.86
operating cash flow	71113000000	50475000000	40.89
free cash flow	43847000000	19044000000	130.24
capital expenditure	-27266000000	-31431000000	13.25
depreciation and amortization	11178000000	8686000000	28.69
deferred income tax	131000000	-3286000000	103.99
stock based compensation	14027000000	11992000000	16.97
accounts payables	51000000	210000000	-75.71
inventory	0	0	NaN
acquisitions net	-629000000	-1312000000	52.06
investments in property plant and equipment	-27266000000	-31431000000	13.25
net cash used for investing activites	-24495000000	-28970000000	15.45
debt repayment	7397000000	9071000000	-18.45
common stock issued	0	0	NaN
common stock repurchased	-19774000000	-27956000000	29.27
dividends paid	0	0	NaN
net cash used provided by financing activities	-19500000000	-22136000000	11.91
cash at end of period	42827000000	15596000000	174.60
accounts receivables	-2399000000	231000000	-1138.53
cash at beginning of period	15596000000	16865000000	-7.52

Overall Score of Annual Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 27,231 million in 2023 from -1,269 million in 2022 representing a change of 2245.86%. 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 71,113 million in 2023 from 50,475 million in 2022 representing a change of 40.89%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 43,847 million in 2023 from 19,044 million in 2022 representing a change of 130.24%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 51 million in 2023 from 210 million in 2022 representing a change of -75.71%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -2,399 million in 2023 from 231 million in 2022 representing a change of -1138.53%. 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 -27,266 million in 2023 from -31,431 million in 2022 representing a change of 13.25%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 131 million in 2023 from -3,286 million in 2022 representing a change of 103.99%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 14,027 million in 2023 from 11,992 million in 2022 representing a change of 16.97%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	24724000000	19370000000	27.64
free cash flow	16466000000	11197000000	47.06
capital expenditure	-8258000000	-8173000000	-1.04
depreciation and amortization	4027000000	3637000000	10.72
deferred income tax	-1308000000	-1642000000	20.34
stock based compensation	4250000000	4616000000	-7.93
accounts receivables	143000000	-1170000000	112.22
accounts payables	667000000	250000000	166.80
inventory	0	0	NaN
acquisitions net	-132000000	-57000000	-131.58
investments in property plant and equipment	-8258000000	-8173000000	-1.04
net cash used for investing activites	-8620000000	-8298000000	-3.88
debt repayment	9488000000	-299000000	3273.24
common stock issued	0	0	NaN
common stock repurchased	-8818000000	-6299000000	-39.99
dividends paid	-1263000000	-1266000000	0.24
net cash used provided by financing activities	-4371000000	-11178000000	60.90
net change in cash	12101000000	-258000000	4790.31
cash at end of period	45127000000	33026000000	36.64
cash at beginning of period	33026000000	33284000000	-0.78

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 12,101 million in 2024Q3 from -258 million in 2024Q2 representing a change of 4790.31%. 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 24,724 million in 2024Q3 from 19,370 million in 2024Q2 representing a change of 27.64%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 16,466 million in 2024Q3 from 11,197 million in 2024Q2 representing a change of 47.06%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -8,258 million in 2024Q3 from -8,173 million in 2024Q2 representing a change of -1.04%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 4,250 million in 2024Q3 from 4,616 million in 2024Q2 representing a change of -7.93%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to -1,263 million in 2024Q3 from -1,266 million in 2024Q2 representing a change of 0.24%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to -1,308 million in 2024Q3 from -1,642 million in 2024Q2 representing a change of 20.34%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 667 million in 2024Q3 from 250 million in 2024Q2 representing a change of 166.8%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 143 in 2024Q3 from -1,170 million in 2024Q2 representing a change of 112.22%. This suggests that the company is less capable of collecting payments from its customers.

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	52.41	43.4	20.77
net income per share	15.19	8.63	75.92
operating cash flow per share	27.63	18.78	47.07
free cash flow per share	17.03	7.09	140.35
cash per share	25.41	15.16	67.59
book value per share	59.51	46.79	27.19
tangible book value per share	51.18	38.89	31.57
shareholders equity per share	59.51	46.79	27.19
interest debt per share	14.64	10.0	46.40
market cap	911093040000	323353580000	181.76
enterprise value	906465040000	335263580000	170.37
pe ratio	23.3	13.94	67.19
price to sales ratio	6.75	2.77	143.56
pocfratio	12.81	6.41	99.99
pfcf ratio	20.78	16.98	22.38
pb ratio	5.95	2.57	131.26
ptb ratio	5.95	2.57	131.26
ev to sales	6.72	2.88	133.71
enterprise value over ebitda	15.35	7.94	93.40
ev to operating cash flow	12.75	6.64	91.91
ev to free cash flow	20.67	17.6	17.43
earnings yield	0.04	0.07	-40.19
free cash flow yield	0.05	0.06	-18.29
debt to equity	0.24	0.21	14.93
debt to assets	0.16	0.14	13.26
net debt to ebitda	-0.08	0.28	-127.80
current ratio	2.67	2.2	21.22
interest coverage	104.82	121.58	-13.78
income quality	1.82	2.18	-16.40
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.08	0.1	-16.54
research and ddevelopement to revenue	0.29	0.3	-5.87
intangibles to total assets	0.09	0.11	-18.20
capex to operating cash flow	0.38	0.62	-38.43
capex to revenue	0.2	0.27	-25.01
capex to depreciation	2.44	3.62	-32.59
stock based compensation to revenue	0.1	0.1	1.11
graham number	142.61	95.34	49.58
roic	0.19	0.17	14.60
return on tangible assets	0.19	0.14	33.18
graham net net	0.42	-3.42	112.23
working capital	53405000000	32523000000	64.21
tangible asset value	131726000000	104510000000	26.04
net current asset value	8910000000	-465000000	2016.13
invested capital	184728000000	145917000000	26.60
average receivables	14817500000	13752500000	7.74
average payables	4919500000	4536500000	8.44
average inventory	0	0	NaN
days sales outstanding	43.75	42.15	3.79
days payables outstanding	68.18	72.14	-5.48
days of inventory on hand	0	0	NaN
receivables turnover	8.34	8.66	-3.65
payables turnover	5.35	5.06	5.80
inventory turnover	0	0	NaN
roe	0.26	0.18	38.32
capex per share	10.59	11.7	-9.44

• Positive

  ROE: Return on Equity (ROE) increased to 0.26 on 2023-12-31 from 0.18 on 2022-12-31, representing a change of 38.32%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.30 on 2023-12-31 from 13.94 on 2022-12-31, representing a change of 67.19%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 2.67 on 2023-12-31 from 2.20 on 2022-12-31, representing a change of 21.22%. 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.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.24 on 2023-12-31 from 0.21 on 2022-12-31, representing a change of 14.93%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
FB2A.F
calendar year	2024	2024	NaN
revenue per share	16.05	15.42	4.09
net income per share	6.2	5.31	16.74
operating cash flow per share	9.78	7.64	27.89
free cash flow per share	6.51	4.42	47.35
cash per share	28.03	22.96	22.10
book value per share	65.06	61.86	5.16
tangible book value per share	56.89	53.71	5.91
shareholders equity per share	65.06	61.86	5.16
interest debt per share	19.48	15.04	29.47
market cap	1447700760000.0	1278859120000	13.20
enterprise value	1452895760000.0	1284705120000	13.09
pe ratio	23.07	23.74	-2.84
price to sales ratio	35.67	32.73	8.97
pocfratio	58.55	66.02	-11.31
pfcf ratio	87.92	114.21	-23.02
pb ratio	8.8	8.16	7.86
ptb ratio	8.8	8.16	7.86
ev to sales	35.8	32.88	8.86
enterprise value over ebitda	65.87	69.35	-5.02
ev to operating cash flow	58.76	66.32	-11.40
ev to free cash flow	88.24	114.74	-23.10
earnings yield	0.01	0.01	2.92
free cash flow yield	0.01	0.01	29.91
debt to equity	0.3	0.24	23.01
debt to assets	0.19	0.17	15.93
net debt to ebitda	0.24	0.32	-25.37
current ratio	2.73	2.83	-3.47
interest coverage	83.41	115.99	-28.09
income quality	1.58	1.44	9.55
dividend yield	0.0	0.0	-11.87
payout ratio	0.08	0.09	-14.37
sales general and administrative to revenue	0.05	0.09	-50.92
research and ddevelopement to revenue	0.28	0.27	2.11
intangibles to total assets	0.08	0.09	-10.21
capex to operating cash flow	0.33	0.42	-20.84
capex to revenue	0.2	0.21	-2.74
capex to depreciation	2.05	2.25	-8.75
stock based compensation to revenue	0.1	0.12	-11.37
graham number	95.29	86.0	10.80
roic	0.07	0.06	5.22
return on tangible assets	0.07	0.06	3.58
graham net net	-3.94	-1.74	-125.84
working capital	57737000000	49427000000	16.81
tangible asset value	143875000000	136109000000	5.71
net current asset value	-812000000	2956000000	-127.47
invested capital	205365000000	187098000000	9.76
average receivables	14602500000	13967500000	4.55
average payables	5414500000	3479000000	55.63
average inventory	0	0	NaN
days sales outstanding	32.6	33.41	-2.45
days payables outstanding	93.43	39.08	139.09
days of inventory on hand	0	0	NaN
receivables turnover	2.76	2.69	2.51
payables turnover	0.96	2.3	-58.18
inventory turnover	0	0	NaN
roe	0.1	0.09	11.01
capex per share	3.27	3.23	1.24

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 23.07 on 2024-09-30 Q3 from 23.74 on 2024-06-30 Q2, representing a change of -2.84%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.73 on 2024-09-30 Q3 from 2.83 on 2024-06-30 Q2, representing a change of -3.47%. 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 0.30 on 2024-09-30 Q3 from 0.24 on 2024-06-30 Q2, representing a change of 23.01%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 343.28 which is lower than current price 646.5, indicates the company may be overvalued.