National Beverage Corp. - FIZZ

FIZZ 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 %
FIZZ	1.1	8.2	10.3	5.3	2.5	1.5	-18.5	145.9	298.7	4424.8
S&P 500	0.4	4.7	3.7	12.2	14.8	35.8	29.0	94.2	194.1	33849.8

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	FIZZ
name	National Beverage Corp.
price	49.32
changes percentage	1.07
change	0.52
day low	48.83
day high	49.54
year high	53.58
year low	42.85
market cap	4616938908
price avg 50	45.77
price avg 200	47.31
exchange	NASDAQ
volume	79874
avg volume	156534
open	48.83
previous close	48.80
eps	1.97
pe	25.04
earnings announcement	2024-12-05T00:00:00.000+0000
shares outstanding	93611900
timestamp	2024-11-08 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: 80.0%

Overall Quarterly Financial Health: 55.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000069891
revenue	1191694000	1172932000	1.60
gross profit	428451000	396789000	7.98
gross profit ratio	0.36	0.34	6.28
research and development expenses	0	0	NaN
operating expenses	209941000	210105000	-0.08
interest income	0	2300000	-100.00
interest expense	0	242000	-100.00
ebitda	238671000	219965000	8.50
ebitdaratio	0.2	0.19	6.80
operating income	218510000	186684000	17.05
operating income ratio	0.18	0.16	15.21
net income	176732000	142164000	24.32
net income ratio	0.15	0.12	22.36
eps	1.89	1.52	24.34

Overall Score of Annual Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,192 million in 2024 from 1,173 million in 2023 representing a change of 1.6%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 428 million in 2024 from 397 million in 2023 representing a change of 7.98%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 210 million in 2024 from 210 million in 2023 representing a change of -0.08%. 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 239 million in 2024 from 220 million in 2023 representing a change of 8.5%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 219 million in 2024 from 187 million in 2023 representing a change of 17.05%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 177 million in 2024 from 142 million in 2023 representing a change of 24.32%. 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 1.89 in 2024 from 1.89 in 2023 representing a change of 24.34%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000069891
revenue	329473000	297315000	10.82
gross profit	121700000	109081000	11.57
gross profit ratio	0.37	0.37	0.68
research and development expenses	0	0	NaN
operating expenses	52917000	56156000	-5.77
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	74176000	52925000	40.15
ebitdaratio	0.23	0.18	26.47
operating income	68783000	52925000	29.96
operating income ratio	0.21	0.18	17.28
net income	56780000	43721000	29.87
net income ratio	0.17	0.15	17.19
eps	0.61	0.47	29.79

Overall Score of Quarterly Income Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 329 million in 2025Q1 from 297 million in 2024Q4 representing a change of 10.82%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 122 million in 2025Q1 from 109 million in 2024Q4 representing a change of 11.57%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 53 million in 2025Q1 from 56 million in 2024Q4 representing a change of -5.77%. 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 74 million in 2025Q1 from 53 million in 2024Q4 representing a change of 40.15%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 69 million in 2025Q1 from 53 million in 2024Q4 representing a change of 29.96%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 57 million in 2025Q1 from 44 million in 2024Q4 representing a change of 29.87%. 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 0.61 in 2025Q1 from 0.61 in 2024Q4 representing a change of 29.79%. 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.

	2024	2023	Y/Y change %
0000069891
total assets	770153000	574342000	34.09
total liabilities	210641000	201855000	4.35
total equity	559512000	372487000	50.21
cash and cash equivalents	327047000	158074000	106.89
short term investments	0	0	NaN
long term investments	-23247000	-19814000	-17.33
total current assets	536872000	366405000	46.52
total non current assets	233281000	207937000	12.19
total current liabilities	137927000	144321000	-4.43
total non current liabilities	72714000	57534000	26.38
common stock	1019000	1017000	0.20
retained earnings	535077000	358345000	49.32
total debt	54767000	41527000	31.88

Overall Score of Annual Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 770 million in 2024 from 574 million in 2023 representing a change of 34.09%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 560 million in 2024 from 372 million in 2023 representing a change of 50.21%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 327 million in 2024 from 158 million in 2023 representing a change of 106.89%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 537 million in 2024 from 366 million in 2023 representing a change of 46.52%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 138 million in 2024 from 144 million in 2023 representing a change of -4.43%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 1 in 2024 from 1 in 2023 representing a change of 0.2%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 535 million in 2024 from 358 million in 2023 representing a change of 49.32%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 211 million in 2024 from 202 million in 2023 representing a change of 4.35%. This indicates an increase in overall liabilities.

  Total Debt: Total Debt increased to 55 million in 2024 from 42 million in 2023 representing a change of 31.88%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000069891
total assets	522572000	770153000	-32.15
total liabilities	215976000	210641000	2.53
total equity	306596000	559512000	-45.20
cash and cash equivalents	77040000	327047000	-76.44
short term investments	0	0	NaN
long term investments	200000	-4498000	104.45
total current assets	293214000	536872000	-45.38
total non current assets	229358000	233281000	-1.68
total current liabilities	147482000	137927000	6.93
total non current liabilities	68494000	72714000	-5.80
common stock	1020000	1019000	0.10
retained earnings	287709000	535077000	-46.23
total debt	51931000	54767000	-5.18

Overall Score of Quarterly Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 523 million in 2025Q1 from 770 million in 2024Q4 representing a change of -32.15%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 216 million in 2025Q1 from 211 million in 2024Q4 representing a change of 2.53%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 307 million in 2025Q1 from 560 million in 2024Q4 representing a change of -45.2%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 77 million in 2025Q1 from 327 million in 2024Q4 representing a change of -76.44%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 293 million in 2025Q1 from 537 million in 2024Q4 representing a change of -45.38%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 147 million in 2025Q1 from 138 million in 2024Q4 representing a change of 6.93%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 288 million in 2025Q1 from 535 million in 2024Q4 representing a change of -46.23%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Common Stock: Common Stock increased to 1 in 2025Q1 from 1 in 2024Q4 representing a change of 0.1%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 52 million in 2025Q1 from 55 million in 2024Q4 representing a change of -5.18%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000069891
net change in cash	168973000	110024000	53.58
operating cash flow	197907000	161665000	22.42
free cash flow	167607000	139686000	19.99
capital expenditure	-30300000	-21979000	-37.86
depreciation and amortization	20161000	33281000	-39.42
deferred income tax	907000	-821000	210.48
stock based compensation	881000	677000	30.13
accounts payables	-6823000	-10193000	33.06
inventory	8975000	9740000	-7.85
acquisitions net	52000	27000	92.59
investments in property plant and equipment	-30300000	-21979000	-37.86
net cash used for investing activites	-30248000	-21952000	-37.79
debt repayment	0	-30000000	100.00
common stock issued	1314000	311000	322.51
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	1314000	-29689000	104.43
cash at end of period	327047000	158074000	106.89
accounts receivables	2081000	-11326000	118.37
cash at beginning of period	158074000	48050000	228.98

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 169 million in 2024 from 110 million in 2023 representing a change of 53.58%. 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 198 million in 2024 from 162 million in 2023 representing a change of 22.42%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 168 million in 2024 from 140 million in 2023 representing a change of 19.99%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -30 million in 2024 from -22 million in 2023 representing a change of -37.86%. 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 7 million in 2024 from 10 million in 2023 representing a change of 33.06%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024 from -1 million in 2023 representing a change of 210.48%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024 from 1 million in 2023 representing a change of 30.13%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 2 in 2024 from -11 million in 2023 representing a change of 118.37%. 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.

	2025Q1	2024Q4	Q/Q change %
0000069891
operating cash flow	57499000	60442000	-4.87
free cash flow	53795000	49606000	8.44
capital expenditure	-3704000	-10836000	65.82
depreciation and amortization	5393000	-5410000	199.69
deferred income tax	-312000	-3117000	89.99
stock based compensation	160000	377000	-57.56
accounts receivables	-13192000	-1106000	-1,092.77
accounts payables	-4389000	4973000	-188.26
inventory	-6026000	4067000	-248.17
acquisitions net	1000	7000	-85.71
investments in property plant and equipment	-3704000	-10836000	65.82
net cash used for investing activites	-3703000	-10829000	65.80
debt repayment	0	0	NaN
common stock issued	345000	473000	-27.06
common stock repurchased	0	0	NaN
dividends paid	-304148000	0	NaN
net cash used provided by financing activities	-303803000	473000	-64,328.96
net change in cash	-250007000	50086000	-599.16
cash at end of period	77040000	327047000	-76.44
cash at beginning of period	327047000	276961000	18.08

Overall Score of Quarterly Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -250 million in 2025Q1 from 50 million in 2024Q4 representing a change of -599.16%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 57 million in 2025Q1 from 60 million in 2024Q4 representing a change of -4.87%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to -4 million in 2025Q1 from -11 million in 2024Q4 representing a change of 65.82%. 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 2025Q1 from -3 million in 2024Q4 representing a change of 89.99%. This indicates that the company's tax liability for future periods has increased.

  Dividends Paid: Dividends Paid decreased to -304 million in 2025Q1 from 0 million in 2024Q4 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Free Cash Flow: Free Cash Flow increased to 54 million in 2025Q1 from 50 million in 2024Q4 representing a change of 8.44%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -57.56%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2025Q1 from 5 million in 2024Q4 representing a change of -188.26%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -13 million in 2025Q1 from -1 million in 2024Q4 representing a change of -1092.77%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-04-27	2023-04-29	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	12.76	12.57	1.51
net income per share	1.89	1.52	24.21
operating cash flow per share	2.12	1.73	22.31
free cash flow per share	1.79	1.5	19.88
cash per share	3.5	1.69	106.71
book value per share	5.99	3.99	50.08
tangible book value per share	5.83	3.83	52.15
shareholders equity per share	5.99	3.99	50.08
interest debt per share	0.59	0.45	31.00
market cap	4069767240	4639345900	-12.28
enterprise value	3797487240	4522798900	-16.04
pe ratio	23.03	32.63	-29.44
price to sales ratio	3.42	3.96	-13.66
pocfratio	20.56	28.7	-28.34
pfcf ratio	24.28	33.21	-26.89
pb ratio	7.27	12.46	-41.60
ptb ratio	7.27	12.46	-41.60
ev to sales	3.19	3.86	-17.36
enterprise value over ebitda	15.91	20.56	-22.62
ev to operating cash flow	19.19	27.98	-31.41
ev to free cash flow	22.66	32.38	-30.02
earnings yield	0.04	0.03	41.71
free cash flow yield	0.04	0.03	36.78
debt to equity	0.1	0.11	-12.20
debt to assets	0.07	0.07	-1.65
net debt to ebitda	-1.14	-0.53	-115.31
current ratio	3.89	2.54	53.32
interest coverage	0	771.42	-100.00
income quality	1.12	1.14	-1.53
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.07	0.07	2.07
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.02	0.03	-25.42
capex to operating cash flow	0.15	0.14	12.61
capex to revenue	0.03	0.02	35.69
capex to depreciation	1.5	0.66	127.57
stock based compensation to revenue	0.0	0.0	28.08
graham number	15.97	11.69	36.53
roic	0.27	0.34	-20.45
return on tangible assets	0.23	0.25	-7.91
graham net net	2.52	0.88	188.42
working capital	398945000	222084000	79.64
tangible asset value	544752000	357727000	52.28
net current asset value	326231000	164550000	98.26
invested capital	626933000	424773000	47.59
average receivables	103877500	99255000	4.66
average payables	81694500	90202500	-9.43
average inventory	89090500	98448000	-9.51
days sales outstanding	31.5	32.65	-3.53
days payables outstanding	37.44	40.02	-6.46
days of inventory on hand	40.46	44.01	-8.06
receivables turnover	11.59	11.18	3.66
payables turnover	9.75	9.12	6.91
inventory turnover	9.02	8.29	8.77
roe	0.32	0.38	-17.24
capex per share	0.32	0.24	37.74

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.32 on 2024-04-27 from 0.38 on 2023-04-29, representing a change of -17.24%. 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 23.03 on 2024-04-27 from 32.63 on 2023-04-29, representing a change of -29.44%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 3.89 on 2024-04-27 from 2.54 on 2023-04-29, representing a change of 53.32%. 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

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2024-04-27 from 0.11 on 2023-04-29, representing a change of -12.20%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-07-27 Q1	2024-04-27 Q4	Q/Q change %
FIZZ
calendar year	2025	2024	NaN
revenue per share	3.52	3.18	10.79
net income per share	0.61	0.47	29.84
operating cash flow per share	0.61	0.65	-4.89
free cash flow per share	0.57	0.53	8.42
cash per share	0.82	3.5	-76.45
book value per share	3.28	5.98	-45.21
tangible book value per share	3.12	5.82	-46.44
shareholders equity per share	3.28	5.98	-45.21
interest debt per share	0.56	0.59	-5.20
market cap	4676578620	4075038000	14.76
enterprise value	4651469620	3802758000	22.32
pe ratio	20.59	23.3	-11.63
price to sales ratio	14.19	13.71	3.56
pocfratio	81.33	67.42	20.64
pfcf ratio	86.93	82.15	5.83
pb ratio	15.25	7.28	109.43
ptb ratio	15.25	7.28	109.43
ev to sales	14.12	12.79	10.38
enterprise value over ebitda	62.71	71.85	-12.73
ev to operating cash flow	80.9	62.92	28.58
ev to free cash flow	86.47	76.66	12.79
earnings yield	0.01	0.01	13.16
free cash flow yield	0.01	0.01	-5.50
debt to equity	0.17	0.1	73.04
debt to assets	0.1	0.07	39.75
net debt to ebitda	-0.34	-5.14	93.42
current ratio	1.99	3.89	-48.92
interest coverage	0	0	NaN
income quality	1.01	1.38	-26.75
dividend yield	0.07	0	NaN
payout ratio	5.36	0	NaN
sales general and administrative to revenue	0.07	0.07	-9.09
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.03	0.02	47.38
capex to operating cash flow	0.06	0.18	-64.07
capex to revenue	0.01	0.04	-69.15
capex to depreciation	0.69	-2.0	134.29
stock based compensation to revenue	0.0	0.0	-61.70
graham number	6.69	7.93	-15.66
roic	0.15	0.07	125.19
return on tangible assets	0.11	0.06	93.19
graham net net	-0.07	2.52	-102.80
working capital	145732000	398945000	-63.47
tangible asset value	291836000	544752000	-46.43
net current asset value	77238000	326231000	-76.32
invested capital	369565000	626933000	-41.05
average receivables	109433000	102284000	6.99
average payables	76088500	75796500	0.39
average inventory	87616000	86636500	1.13
days sales outstanding	31.69	31.13	1.82
days payables outstanding	32.01	37.43	-14.48
days of inventory on hand	39.26	40.45	-2.95
receivables turnover	2.84	2.89	-1.78
payables turnover	2.81	2.4	16.94
inventory turnover	2.29	2.22	3.04
roe	0.19	0.08	137.00
capex per share	0.04	0.12	-65.82

• Positive

  ROE: Return on Equity (ROE) increased to 0.19 on 2024-07-27 Q1 from 0.08 on 2024-04-27 Q4, representing a change of 137.00%. Suggesting the company has been generating high returns for its shareholders.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 20.59 on 2024-07-27 Q1 from 23.30 on 2024-04-27 Q4, representing a change of -11.63%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.99 on 2024-07-27 Q1 from 3.89 on 2024-04-27 Q4, representing a change of -48.92%. 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 0.17 on 2024-07-27 Q1 from 0.10 on 2024-04-27 Q4, representing a change of 73.04%. 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 40.67 which is lower than current price 49.32, indicates the company may be overvalued.