Generac Holdings Inc. - GNRC

GNRC 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 %
GNRC	0.6	2.9	-2.3	-4.3	2.0	40.8	-45.3	55.8	253.8	1805.8
S&P 500	1.0	1.8	-0.9	2.7	7.3	26.5	31.0	80.1	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	GNRC
name	Generac Holdings Inc.
price	161.24
changes percentage	0.599
change	0.96
day low	160.2901
day high	162.31
year high	195.94
year low	108.89
market cap	9593344652
price avg 50	172.749
price avg 200	153.6124
exchange	NYSE
volume	652849
avg volume	746601
open	161.86
previous close	160.28
eps	4.79
pe	33.66
earnings announcement	2025-02-10T13:30:00.000+0000
shares outstanding	59497300
timestamp	2025-01-17 21:00:02

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: 52.3%

Overall Quarterly Financial Health: 54.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001474735
revenue	4022667000	4564737000	-11.88
gross profit	1365431000	1522004000	-10.29
gross profit ratio	0.34	0.33	1.80
research and development expenses	173443000	159774000	8.56
operating expenses	979232000	954215000	2.62
interest income	0	1129000	-100.00
interest expense	97627000	54826000	78.07
ebitda	553261000	723930000	-23.58
ebitdaratio	0.14	0.16	-13.23
operating income	386199000	566330000	-31.81
operating income ratio	0.1	0.12	-22.62
net income	203089000	350267000	-42.02
net income ratio	0.05	0.08	-34.21
eps	3.31	5.55	-40.36

Overall Score of Annual Income Statement

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 4,023 million in 2023 from 4,565 million in 2022 representing a change of -11.88%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 1,365 million in 2023 from 1,522 million in 2022 representing a change of -10.29%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 979 million in 2023 from 954 million in 2022 representing a change of 2.62%. 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 553 million in 2023 from 724 million in 2022 representing a change of -23.58%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 386 million in 2023 from 566 million in 2022 representing a change of -31.81%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 203 million in 2023 from 350 million in 2022 representing a change of -42.02%. 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 3.31 in 2023 from 3.31 in 2022 representing a change of -40.36%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Research and Development (R&D) Expenses: R&D Expenses increased to 173 million in 2023 from 160 million in 2022 representing a change of 8.56%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001474735
revenue	1173563000	998197000	17.57
gross profit	472269000	350770000	34.64
gross profit ratio	0.4	0.35	14.52
research and development expenses	56936000	53996000	5.44
operating expenses	303645000	246395000	23.24
interest income	0	0	NaN
interest expense	22910000	23318000	-1.75
ebitda	203116000	146115000	39.01
ebitdaratio	0.17	0.15	17.32
operating income	168624000	104375000	61.56
operating income ratio	0.14	0.1	37.41
net income	113742000	59115000	92.41
net income ratio	0.1	0.06	63.66
eps	1.91	0.99	92.93

Overall Score of Quarterly Income Statement

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1,174 million in 2024Q3 from 998 million in 2024Q2 representing a change of 17.57%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 304 million in 2024Q3 from 246 million in 2024Q2 representing a change of 23.24%. 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 114 million in 2024Q3 from 59 million in 2024Q2 representing a change of 92.41%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 472 million in 2024Q3 from 351 million in 2024Q2 representing a change of 34.64%. 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 57 million in 2024Q3 from 54 million in 2024Q2 representing a change of 5.44%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 203 million in 2024Q3 from 146 million in 2024Q2 representing a change of 39.01%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 169 million in 2024Q3 from 104 million in 2024Q2 representing a change of 61.56%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 1.91 in 2024Q3 from 1.91 in 2024Q2 representing a change of 92.93%. 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 %
0001474735
total assets	5093312000	5169462000	-1.47
total liabilities	2743693000	2799736000	-2.00
total equity	2349619000	2369726000	-0.85
cash and cash equivalents	200994000	132723000	51.44
short term investments	0	0	NaN
long term investments	38601000	-888995000	104.34
total current assets	1997692000	2182348000	-8.46
total non current assets	3095620000	2987114000	3.63
total current liabilities	880771000	992044000	-11.22
total non current liabilities	1862922000	1807692000	3.06
common stock	733000	728000	0.69
retained earnings	2519313000	2316224000	8.77
total debt	1733566000	1743724000	-0.58

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 5,093 million in 2023 from 5,169 million in 2022 representing a change of -1.47%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 2,350 million in 2023 from 2,370 million in 2022 representing a change of -0.85%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 1,998 million in 2023 from 2,182 million in 2022 representing a change of -8.46%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 2,744 million in 2023 from 2,800 million in 2022 representing a change of -2.0%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 201 million in 2023 from 133 million in 2022 representing a change of 51.44%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 881 million in 2023 from 992 million in 2022 representing a change of -11.22%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 0.69%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 2,519 million in 2023 from 2,316 million in 2022 representing a change of 8.77%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 1,734 million in 2023 from 1,744 million in 2022 representing a change of -0.58%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001474735
total assets	5186939000	5118566000	1.34
total liabilities	2774477000	2746047000	1.04
total equity	2412462000	2372519000	1.68
cash and cash equivalents	214177000	218317000	-1.90
short term investments	0	0	NaN
long term investments	25360000	38938000	-34.87
total current assets	2073375000	2055658000	0.86
total non current assets	3113564000	3062908000	1.65
total current liabilities	1019474000	912557000	11.72
total non current liabilities	1755003000	1833490000	-4.28
common stock	736000	736000	0.00
retained earnings	2715716000	2601974000	4.37
total debt	1670994000	1561531000	7.01

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5,187 million in 2024Q3 from 5,119 million in 2024Q2 representing a change of 1.34%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,412 million in 2024Q3 from 2,373 million in 2024Q2 representing a change of 1.68%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 2,073 million in 2024Q3 from 2,056 million in 2024Q2 representing a change of 0.86%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 2,716 million in 2024Q3 from 2,602 million in 2024Q2 representing a change of 4.37%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2,774 million in 2024Q3 from 2,746 million in 2024Q2 representing a change of 1.04%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 214 million in 2024Q3 from 218 million in 2024Q2 representing a change of -1.9%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 1,019 million in 2024Q3 from 913 million in 2024Q2 representing a change of 11.72%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 1,671 million in 2024Q3 from 1,562 million in 2024Q2 representing a change of 7.01%. 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 %
0001474735
net change in cash	68271000	-14616000	567.10
operating cash flow	521669999	58516000	791.50
free cash flow	392610000	-27672000	1518.80
capital expenditure	-129060000	-86188000	-49.74
depreciation and amortization	166602000	156141000	6.70
deferred income tax	-34478000	-95465000	63.88
stock based compensation	37338000	29481000	26.65
accounts payables	-120900000	-223031000	45.79
inventory	262670000	-319274000	182.27
acquisitions net	-22601000	-39995000	43.49
investments in property plant and equipment	-129060000	-86188000	-49.74
net cash used for investing activites	-178063000	-134232000	-32.65
debt repayment	60128000	464169000	-87.05
common stock issued	0	0	NaN
common stock repurchased	-251513000	-345840000	27.27
dividends paid	0	-309000	100.00
net cash used provided by financing activities	-277137000	64043000	-532.74
cash at end of period	200994000	132723000	51.44
accounts receivables	0	6547000	-100.00
cash at beginning of period	132723000	147339000	-9.92

Overall Score of Annual Cashflow Statement

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 68 million in 2023 from -15 million in 2022 representing a change of 567.1%. 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 522 million in 2023 from 59 million in 2022 representing a change of 791.5%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 393 million in 2023 from -28 million in 2022 representing a change of 1518.8%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -129 million in 2023 from -86 million in 2022 representing a change of -49.74%. 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 121 million in 2023 from 223 million in 2022 representing a change of 45.79%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 7 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. 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 -34 million in 2023 from -95 million in 2022 representing a change of 63.88%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 37 million in 2023 from 29 million in 2022 representing a change of 26.65%. 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 %
0001474735
operating cash flow	212285000	77664000	173.34
free cash flow	267057000	49712000	437.21
capital expenditure	54772000	-27952000	295.95
depreciation and amortization	43152000	42880000	0.63
deferred income tax	-5406000	-12735000	57.55
stock based compensation	13115000	12715000	3.15
accounts receivables	-45670000	-88131000	48.18
accounts payables	13349000	29312000	-54.46
inventory	61145000	30354000	101.44
acquisitions net	-3913000	-17778000	77.99
investments in property plant and equipment	54772000	-27952000	295.95
net cash used for investing activites	-67762000	-47387000	-43.00
debt repayment	-47384999	-13981000	-238.92
common stock issued	0	0	NaN
common stock repurchased	-102134000	-50609000	-101.81
dividends paid	0	0	NaN
net cash used provided by financing activities	-150058000	-60178000	-149.36
net change in cash	-4140000	-31038000	86.66
cash at end of period	214177000	218317000	-1.90
cash at beginning of period	218317000	249355000	-12.45

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -4 million in 2024Q3 from -31 million in 2024Q2 representing a change of 86.66%. 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 212 million in 2024Q3 from 78 million in 2024Q2 representing a change of 173.34%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 267 million in 2024Q3 from 50 million in 2024Q2 representing a change of 437.21%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 13 million in 2024Q3 from 29 million in 2024Q2 representing a change of -54.46%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 55 million in 2024Q3 from -28 million in 2024Q2 representing a change of 295.95%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to -5 million in 2024Q3 from -13 million in 2024Q2 representing a change of 57.55%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 13 million in 2024Q3 from 13 million in 2024Q2 representing a change of 3.15%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to -46 in 2024Q3 from -88 million in 2024Q2 representing a change of 48.18%. 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	65.66	72.32	-9.21
net income per share	3.31	5.55	-40.27
operating cash flow per share	8.51	0.93	818.45
free cash flow per share	6.41	-0.44	1561.69
cash per share	3.28	2.1	56.02
book value per share	38.35	37.54	2.15
tangible book value per share	1.16	0.6	92.25
shareholders equity per share	38.2	35.77	6.80
interest debt per share	29.89	28.5	4.89
market cap	7917896354.4	6353357924.62	24.63
enterprise value	9450468354.4	7964358924.62	18.66
pe ratio	38.99	18.14	114.94
price to sales ratio	1.97	1.39	41.42
pocfratio	15.18	108.57	-86.02
pfcf ratio	20.17	-229.6	108.78
pb ratio	3.38	2.81	20.21
ptb ratio	3.38	2.81	20.21
ev to sales	2.35	1.74	34.65
enterprise value over ebitda	17.08	11.0	55.26
ev to operating cash flow	18.12	136.11	-86.69
ev to free cash flow	24.07	-287.81	108.36
earnings yield	0.03	0.06	-53.48
free cash flow yield	0.05	-0.0	1238.45
debt to equity	0.74	0.77	-4.10
debt to assets	0.34	0.34	0.90
net debt to ebitda	2.77	2.23	24.48
current ratio	2.27	2.2	3.10
interest coverage	3.96	10.33	-61.70
income quality	2.4	0.14	1578.83
dividend yield	0	0.0	-100.00
payout ratio	0	0.0	-100.00
sales general and administrative to revenue	0.06	0.04	47.29
research and ddevelopement to revenue	0.04	0.04	23.18
intangibles to total assets	0.45	0.45	-0.82
capex to operating cash flow	0.25	1.47	-83.20
capex to revenue	0.03	0.02	69.92
capex to depreciation	0.77	0.55	40.34
stock based compensation to revenue	0.01	0.01	43.72
graham number	53.38	66.83	-20.13
roic	0.07	0.11	-37.61
return on tangible assets	0.07	0.12	-41.54
graham net net	-25.4	-24.91	-1.94
working capital	1116921000	1190304000	-6.17
tangible asset value	71159000	38132000	86.61
net current asset value	-746001000	-617388000	-20.83
invested capital	4064895000	4164672000	-2.40
average receivables	529887000	534462000	-0.86
average payables	393384500	560129000	-29.77
average inventory	1286434000	1247544500	3.12
days sales outstanding	48.75	41.78	16.70
days payables outstanding	46.8	53.51	-12.53
days of inventory on hand	160.37	168.59	-4.88
receivables turnover	7.49	8.74	-14.31
payables turnover	7.8	6.82	14.33
inventory turnover	2.28	2.17	5.13
roe	0.09	0.16	-44.07
capex per share	2.11	1.37	54.27

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 38.99 on 2023-12-31 from 18.14 on 2022-12-31, representing a change of 114.94%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 2.27 on 2023-12-31 from 2.20 on 2022-12-31, representing a change of 3.10%. 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 0.74 on 2023-12-31 from 0.77 on 2022-12-31, representing a change of -4.10%. 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

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
GNRC
calendar year	2024	2024	NaN
revenue per share	19.73	16.67	18.33
net income per share	1.91	0.99	93.66
operating cash flow per share	3.57	1.3	175.11
free cash flow per share	4.49	0.83	440.70
cash per share	3.6	3.65	-1.26
book value per share	40.55	39.62	2.34
tangible book value per share	2.84	2.35	20.83
shareholders equity per share	40.5	39.57	2.34
interest debt per share	28.47	26.47	7.58
market cap	9452349523.2	7973665541.76	18.54
enterprise value	10909166523.2	9316879541.76	17.09
pe ratio	20.78	33.72	-38.39
price to sales ratio	8.05	7.99	0.83
pocfratio	44.53	102.67	-56.63
pfcf ratio	35.39	160.4	-77.93
pb ratio	3.92	3.36	16.59
ptb ratio	3.92	3.36	16.59
ev to sales	9.3	9.33	-0.41
enterprise value over ebitda	53.71	63.76	-15.77
ev to operating cash flow	51.39	119.96	-57.16
ev to free cash flow	40.85	187.42	-78.20
earnings yield	0.01	0.01	62.31
free cash flow yield	0.03	0.01	353.17
debt to equity	0.69	0.66	5.25
debt to assets	0.32	0.31	5.60
net debt to ebitda	7.17	9.19	-21.98
current ratio	2.03	2.25	-9.72
interest coverage	7.36	4.48	64.43
income quality	1.86	1.31	41.79
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.07	0.07	0.48
research and ddevelopement to revenue	0.05	0.05	-10.31
intangibles to total assets	0.43	0.44	-0.80
capex to operating cash flow	0.26	0.36	-28.31
capex to revenue	0.05	0.03	66.67
capex to depreciation	1.27	0.65	94.72
stock based compensation to revenue	0.01	0.01	-12.27
graham number	41.74	29.65	40.78
roic	0.03	0.02	64.47
return on tangible assets	0.04	0.02	88.71
graham net net	-25.52	-24.95	-2.30
working capital	1053901000	1143101000	-7.80
tangible asset value	168706000	140525000	20.05
net current asset value	-701102000	-690389000	-1.55
invested capital	4155286000	3998042000	3.93
average receivables	634485500	565523500	12.19
average payables	415554000	393824000	5.52
average inventory	1123945500	1167241500	-3.71
days sales outstanding	50.51	55.03	-8.21
days payables outstanding	54.52	56.48	-3.47
days of inventory on hand	140.62	160.16	-12.20
receivables turnover	1.78	1.64	8.94
payables turnover	1.65	1.59	3.60
inventory turnover	0.64	0.56	13.89
roe	0.05	0.02	89.24
capex per share	0.92	0.47	97.22

• Negative

  ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 89.24%. 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 20.78 on 2024-09-30 Q3 from 33.72 on 2024-06-30 Q2, representing a change of -38.39%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.03 on 2024-09-30 Q3 from 2.25 on 2024-06-30 Q2, representing a change of -9.72%. 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 0.69 on 2024-09-30 Q3 from 0.66 on 2024-06-30 Q2, representing a change of 5.25%. 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 140.87 which is lower than current price 161.24, indicates the company may be overvalued.