Flight Centre Travel Group Limited - FLT.AX

FLT.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 %
FLT.AX	0.3	7.4	6.9	12.3	-17.2	-15.1	8.0	-49.3	-47.5	1538.5
S&P 500	0.5	-0.8	2.8	4.4	11.7	23.3	34.5	84.9	204.3	34278.1

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	FLT.AX
name	Flight Centre Travel Group Limited
price	17.86
changes percentage	0.3371
change	0.06
day low	17.71
day high	17.94
year high	23.06
year low	15.43
market cap	3918394039
price avg 50	16.6714
price avg 200	19.2083
exchange	ASX
volume	97859
avg volume	1001812
open	17.79
previous close	17.8
eps	0.5
pe	35.72
earnings announcement	2025-02-26T10:59:00.000+0000
shares outstanding	219394963
timestamp	2025-01-31 00:03:48

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: 59.0%

Overall Quarterly Financial Health: 61.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	2710748000	2280782000	18.85
gross profit	980393000	740804000	32.34
gross profit ratio	0.36	0.32	11.35
research and development expenses	0	0	NaN
operating expenses	737177000	625578000	17.84
interest income	36373000	31195000	16.60
interest expense	79604000	84400000	-5.68
ebitda	461367000	301431000	53.06
ebitdaratio	0.17	0.11	50.63
operating income	243510000	115226000	111.33
operating income ratio	0.09	0.05	77.81
net income	139638000	47461000	194.22
net income ratio	0.05	0.02	147.55
eps	0.64	0.23	178.26

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,711 million in 2024 from 2,281 million in 2023 representing a change of 18.85%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 980 million in 2024 from 741 million in 2023 representing a change of 32.34%. 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 461 million in 2024 from 301 million in 2023 representing a change of 53.06%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 244 million in 2024 from 115 million in 2023 representing a change of 111.33%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.64 in 2024 from 0.64 in 2023 representing a change of 178.26%. 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 737 million in 2024 from 626 million in 2023 representing a change of 17.84%. 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 140 million in 2024 from 47 million in 2023 representing a change of 194.22%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	1420991000	1287322000	10.38
gross profit	622162000	448942000	38.58
gross profit ratio	0.44	0.35	25.55
research and development expenses	0	0	NaN
operating expenses	112240000	354075000	-68.30
interest income	19088000	17285000	10.43
interest expense	39500000	40104000	-1.51
ebitda	110797000	175298000	-36.80
ebitdaratio	0.08	0.13	-41.29
operating income	509922000	94867000	437.51
operating income ratio	0.36	0.07	386.95
net income	53035000	86603000	-38.76
net income ratio	0.04	0.07	-44.52
eps	0.24	0.4	-40.00

Overall Score of Quarterly Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,421 million in 2024Q4 from 1,287 million in 2024Q2 representing a change of 10.38%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 622 million in 2024Q4 from 449 million in 2024Q2 representing a change of 38.58%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 112 million in 2024Q4 from 354 million in 2024Q2 representing a change of -68.3%. 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.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 111 million in 2024Q4 from 175 million in 2024Q2 representing a change of -36.8%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 510 million in 2024Q4 from 95 million in 2024Q2 representing a change of 437.51%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 53 million in 2024Q4 from 87 million in 2024Q2 representing a change of -38.76%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.24 in 2024Q4 from 0.24 in 2024Q2 representing a change of -40.0%. This indicates that the company's earnings are decreasing and it is becoming less 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 %
0000000000
total assets	4214281000	4534400000	-7.06
total liabilities	3011078000	3397903000	-11.38
total equity	1203203000	1136497000	5.87
cash and cash equivalents	1157658000	1328438000	-12.86
short term investments	10007000	20227000	-50.53
long term investments	51793000	60402000	-14.25
total current assets	2482593000	2630040000	-5.61
total non current assets	1731688000	1904359999	-9.07
total current liabilities	2297300000	1967289000	16.77
total non current liabilities	713778000	1430613999	-50.11
common stock	1437888000	1374592000	4.60
retained earnings	-339777000	-417824000	18.68
total debt	988152000	1358733000	-27.27

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 4,214 million in 2024 from 4,534 million in 2023 representing a change of -7.06%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,158 million in 2024 from 1,328 million in 2023 representing a change of -12.86%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 10 million in 2024 from 20 million in 2023 representing a change of -50.53%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 2,483 million in 2024 from 2,630 million in 2023 representing a change of -5.61%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 2,297 million in 2024 from 1,967 million in 2023 representing a change of 16.77%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 3,011 million in 2024 from 3,398 million in 2023 representing a change of -11.38%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 1,203 million in 2024 from 1,136 million in 2023 representing a change of 5.87%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 1,438 in 2024 from 1,375 in 2023 representing a change of 4.6%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -340 million in 2024 from -418 million in 2023 representing a change of 18.68%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 988 million in 2024 from 1,359 million in 2023 representing a change of -27.27%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	4214281000	3874432000	8.77
total liabilities	3011078000	2710339000	11.10
total equity	1203203000	1164093000	3.36
cash and cash equivalents	1157658000	835192000	38.61
short term investments	10007000	30066000	-66.72
long term investments	51793000	53435000	-3.07
total current assets	2482593000	2075532000	19.61
total non current assets	1731688000	1798899999	-3.74
total current liabilities	2297300000	1989376000	15.48
total non current liabilities	713778000	720963000	-1.00
common stock	1437888000	1405243000	2.32
retained earnings	-339777000	-370712000	8.34
total debt	988152000	993824000	-0.57

Overall Score of Quarterly Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 4,214 million in 2024Q4 from 3,874 million in 2024Q2 representing a change of 8.77%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,203 million in 2024Q4 from 1,164 million in 2024Q2 representing a change of 3.36%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,158 million in 2024Q4 from 835 million in 2024Q2 representing a change of 38.61%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 2,483 million in 2024Q4 from 2,076 million in 2024Q2 representing a change of 19.61%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 1,438 in 2024Q4 from 1,405 in 2024Q2 representing a change of 2.32%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -340 million in 2024Q4 from -371 million in 2024Q2 representing a change of 8.34%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 988 million in 2024Q4 from 994 million in 2024Q2 representing a change of -0.57%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3,011 million in 2024Q4 from 2,710 million in 2024Q2 representing a change of 11.1%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 10 million in 2024Q4 from 30 million in 2024Q2 representing a change of -66.72%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 2,297 million in 2024Q4 from 1,989 million in 2024Q2 representing a change of 15.48%. This indicates a higher short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	-142071000	101534000	-239.92
operating cash flow	421480000	156170000	169.89
free cash flow	325876000	64139000	408.08
capital expenditure	-95604000	-92031000	-3.88
depreciation and amortization	159620000	142488000	12.02
deferred income tax	0	-112973000	100.00
stock based compensation	9614000	41100000	-76.61
accounts payables	0	213103000	-100.00
inventory	0	349768000	-100.00
acquisitions net	0	-172716000	100.00
investments in property plant and equipment	-21708000	-92031000	76.41
net cash used for investing activites	-75703000	-240456000	68.52
debt repayment	-333028000	1134000	-29467.55
common stock issued	7532000	241159000	-96.88
common stock repurchased	-10722000	-6539000	-63.97
dividends paid	-61591000	-1009000	-6004.16
net cash used provided by financing activities	-489004000	134110999	-464.63
cash at end of period	1136865000	1328438000	-14.42
accounts receivables	0	-349768000	100.00
cash at beginning of period	1278936000	1226904000	4.24

Overall Score of Annual Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -142 million in 2024 from 102 million in 2023 representing a change of -239.92%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -113 million in 2023 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -350 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -62 million in 2024 from -1 million in 2023 representing a change of -6004.16%. 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 421 million in 2024 from 156 million in 2023 representing a change of 169.89%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 326 million in 2024 from 64 million in 2023 representing a change of 408.08%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -96 million in 2024 from -92 million in 2023 representing a change of -3.88%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 10 million in 2024 from 41 million in 2023 representing a change of -76.61%. 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 0 million in 2024 from 213 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	410979000	10501000	3813.71
free cash flow	402980000	-38621000	1143.42
capital expenditure	-7999000	-49122000	83.72
depreciation and amortization	83400000	76088000	9.61
deferred income tax	0	0	NaN
stock based compensation	9614000	0	NaN
accounts receivables	-57878000	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-7999000	-49122000	83.72
net cash used for investing activites	-26581000	-49122000	45.89
debt repayment	0	-379400000	100.00
common stock issued	0	0	NaN
common stock repurchased	-23119000	-30494000	24.19
dividends paid	-22100000	-39491000	44.04
net cash used provided by financing activities	-69983000	-419021000	83.30
net change in cash	324094000	-493246000	165.71
cash at end of period	1138142000	835192000	36.27
cash at beginning of period	814048000	1328438000	-38.72

Overall Score of Quarterly Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 324 million in 2024Q4 from -493 million in 2024Q2 representing a change of 165.71%. 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 411 million in 2024Q4 from 11 million in 2024Q2 representing a change of 3813.71%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 403 million in 2024Q4 from -39 million in 2024Q2 representing a change of 1143.42%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -58 million in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -22 million in 2024Q4 from -39 million in 2024Q2 representing a change of 44.04%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -8 million in 2024Q4 from -49 million in 2024Q2 representing a change of 83.72%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 10 million in 2024Q4 from 0 million in 2024Q2 representing a change of nan%. 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

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	12.37	11.12	11.25
net income per share	0.64	0.23	175.39
operating cash flow per share	1.92	0.76	152.62
free cash flow per share	1.49	0.31	375.57
cash per share	5.33	6.57	-18.96
book value per share	5.49	5.54	-0.90
tangible book value per share	0.81	-3.61	122.49
shareholders equity per share	5.49	5.53	-0.86
interest debt per share	4.87	7.03	-30.75
market cap	4344346949.56	3908395936.05	11.15
enterprise value	4174840949.56	3938690936.05	6.00
pe ratio	31.11	82.35	-62.22
price to sales ratio	1.6	1.71	-6.48
pocfratio	10.31	25.03	-58.81
pfcf ratio	13.33	60.94	-78.12
pb ratio	3.61	3.44	4.94
ptb ratio	3.61	3.44	4.94
ev to sales	1.54	1.73	-10.82
enterprise value over ebitda	9.05	13.07	-30.75
ev to operating cash flow	9.91	25.22	-60.73
ev to free cash flow	12.81	61.41	-79.14
earnings yield	0.03	0.01	164.69
free cash flow yield	0.08	0.02	357.09
debt to equity	0.82	1.2	-31.34
debt to assets	0.23	0.3	-21.75
net debt to ebitda	-0.37	0.1	-465.56
current ratio	1.08	1.34	-19.17
interest coverage	3.06	1.37	124.06
income quality	3.02	3.29	-8.27
dividend yield	0.01	0.0	5391.62
payout ratio	0.44	0.02	1974.72
sales general and administrative to revenue	0.54	0.59	-7.88
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.24	0.41	-41.27
capex to operating cash flow	0.23	0.59	-61.51
capex to revenue	0.04	0.04	-12.59
capex to depreciation	0.6	0.65	-7.27
stock based compensation to revenue	0.0	0.02	-80.32
graham number	8.87	5.37	65.24
roic	0.07	0.03	129.01
return on tangible assets	0.04	0.02	145.06
graham net net	-4.18	-5.65	26.05
working capital	185293000	662751000	-72.04
tangible asset value	178155000	-741511000	124.03
net current asset value	-528485000	-767863000	31.17
invested capital	1474412000	2803943000	-47.42
average receivables	1197874500	1006785000	18.98
average payables	829217000	784469500	5.70
average inventory	22011500	11374000	93.52
days sales outstanding	164.09	188.38	-12.89
days payables outstanding	156.89	216.79	-27.63
days of inventory on hand	5.97	3.73	60.27
receivables turnover	2.22	1.94	14.80
payables turnover	2.33	1.68	38.18
inventory turnover	61.13	97.98	-37.60
roe	0.12	0.04	177.77
capex per share	0.44	0.45	-2.76

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 31.11 on 2024-06-30 from 82.35 on 2023-06-30, representing a change of -62.22%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.08 on 2024-06-30 from 1.34 on 2023-06-30, representing a change of -19.17%. 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.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.82 on 2024-06-30 from 1.20 on 2023-06-30, representing a change of -31.34%. 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

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
FLT.AX
calendar year	2024	2024	NaN
revenue per share	6.45	5.91	9.150000e+00
net income per share	0.24	0.4	-3.944000e+01
operating cash flow per share	1.86	0.05	3.770150e+03
free cash flow per share	1.83	-0.18	1.131810e+03
cash per share	5.3	3.97	3.345000e+01
book value per share	5.46	5.34	2.210000e+00
tangible book value per share	0.81	0.53	5.233000e+01
shareholders equity per share	5.45	5.33	2.260000e+00
interest debt per share	4.66	4.74	-1.710000e+00
market cap	4368666981.46	4437745065.08	-1.560000e+00
enterprise value	4199160981.46	4596377065.08	-8.640000e+00
pe ratio	20.59	12.81	6.075000e+01
price to sales ratio	3.07	3.45	-1.082000e+01
pocfratio	10.63	422.6	-9.748000e+01
pfcf ratio	10.84	-114.9	1.094300e+02
pb ratio	3.63	3.82	-4.800000e+00
ptb ratio	3.63	3.82	-4.800000e+00
ev to sales	2.96	3.57	-1.724000e+01
enterprise value over ebitda	37.9	26.22	4.454000e+01
ev to operating cash flow	10.22	437.71	-9.767000e+01
ev to free cash flow	10.42	-119.01	1.087600e+02
earnings yield	0.01	0.02	-3.779000e+01
free cash flow yield	0.09	-0.01	1.159920e+03
debt to equity	0.82	0.85	-3.850000e+00
debt to assets	0.23	0.26	-8.590000e+00
net debt to ebitda	-1.53	0.9	-2.690600e+02
current ratio	1.08	1.04	3.580000e+00
interest coverage	12.91	2.37	4.457300e+02
income quality	7.75	0.12	6.290860e+03
dividend yield	0.01	0.01	-4.315000e+01
payout ratio	0.42	0.46	-8.620000e+00
sales general and administrative to revenue	0.02	0.21	-9.125000e+01
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.24	0.27	-1.012000e+01
capex to operating cash flow	0.02	4.68	-9.958000e+01
capex to revenue	0.01	0.04	-8.525000e+01
capex to depreciation	0.1	0.65	-8.514000e+01
stock based compensation to revenue	0.01	0	NaN
graham number	5.43	6.91	-2.131000e+01
roic	0.12	0.03	2.901200e+02
return on tangible assets	0.02	0.03	-4.574000e+01
graham net net	-4.15	-4.77	1.286000e+01
working capital	185293000	86156000	1.150700e+02
tangible asset value	178155000	115649000	5.405000e+01
net current asset value	-528485000	-634807000	1.675000e+01
invested capital	1474412000	1404872000	4.950000e+00
average receivables	1146945000	1126183500	1.840000e+00
average payables	1107558500	1193016500	-7.160000e+00
average inventory	14152500.5	7859000.5	8.008000e+01
days sales outstanding	77.18	75.17	2.670000e+00
days payables outstanding	83.8	157.95	-4.695000e+01
days of inventory on hand	3.19	0.0	2.970641e+09
receivables turnover	1.17	1.2	-2.600000e+00
payables turnover	1.07	0.57	8.849000e+01
inventory turnover	28.22	838380000	-1.000000e+02
roe	0.04	0.07	-4.078000e+01
capex per share	0.04	0.23	-8.390000e+01

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2024-06-30 Q4 from 0.07 on 2023-12-31 Q2, representing a change of -40.78%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 20.59 on 2024-06-30 Q4 from 12.81 on 2023-12-31 Q2, representing a change of 60.75%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.08 on 2024-06-30 Q4 from 1.04 on 2023-12-31 Q2, representing a change of 3.58%. 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 0.82 on 2024-06-30 Q4 from 0.85 on 2023-12-31 Q2, representing a change of -3.85%. 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