Grupo Televisa, S.A.B. - GRPFF

GRPFF 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 %
GRPFF	0	0	5.2	-22.3	-15.8	1	-76.2	-77.9	-93.1	-94.7
S&P 500	0.4	-1.2	0.9	5.5	11.6	30.1	25.9	89.6	188.8	33405.0

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	GRPFF
name	Grupo Televisa, S.A.B.
price	0.51
changes percentage	0
change	0
day low	0.45
day high	0.51
year high	0.67
year low	0.37
market cap	1356733000
price avg 50	0.45
price avg 200	0.58
exchange	PNK
volume	2500
avg volume	167
open	0.45
previous close	None
eps	7.09
pe	0.07
earnings announcement	2025-02-20T12:00:00.000+0000
shares outstanding	2686600000
timestamp	2024-11-18 20:00:00

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: 29.3%

Overall Quarterly Financial Health: 48.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000912892
revenue	73767930000	75526609000	-2.33
gross profit	21336690000	26719003000	-20.14
gross profit ratio	0.29	0.35	-18.24
research and development expenses	0	0	NaN
operating expenses	22213819000	21484848000	3.39
interest income	3488385000	2151109000	62.17
interest expense	7654334000	9455578000	-19.05
ebitda	25413440000	18529061000	37.15
ebitdaratio	0.34	0.27	27.35
operating income	2655404000	4418590000	-39.90
operating income ratio	0.04	0.06	-38.47
net income	-8422730000	44712180000	-118.84
net income ratio	-0.11	0.59	-119.29
eps	-3.01	-0.25	-1,116.96

Overall Score of Annual Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 73,768 million in 2023 from 75,527 million in 2022 representing a change of -2.33%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 21,337 million in 2023 from 26,719 million in 2022 representing a change of -20.14%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 22,214 million in 2023 from 21,485 million in 2022 representing a change of 3.39%. 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.

  Operating Income: Operating income decreased to 2,655 million in 2023 from 4,419 million in 2022 representing a change of -39.9%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -8,423 million in 2023 from 44,712 million in 2022 representing a change of -118.84%. 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 -3.01 in 2023 from -3.01 in 2022 representing a change of -1116.96%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 25,413 million in 2023 from 18,529 million in 2022 representing a change of 37.15%. The increase in EBITDA indicates improved operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000912892
revenue	15362800000	15720328000	-2.27
gross profit	5418500000	5213711000	3.93
gross profit ratio	0.35	0.33	6.35
research and development expenses	0	0	NaN
operating expenses	4734500000	4594638000	3.04
interest income	879000000	1282700000	-31.47
interest expense	2064900000	1872700000	10.26
ebitda	2906400000	5807167000	-49.95
ebitdaratio	0.19	0.37	-48.79
operating income	364700000	619073000	-41.09
operating income ratio	0.02	0.04	-39.72
net income	666500000	-25610000	2,702.50
net income ratio	0.04	-0.0	2,763.07
eps	0.3	0	NaN

Overall Score of Quarterly Income Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 15,363 million in 2024Q3 from 15,720 million in 2024Q2 representing a change of -2.27%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 4,734 million in 2024Q3 from 4,595 million in 2024Q2 representing a change of 3.04%. 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 2,906 million in 2024Q3 from 5,807 million in 2024Q2 representing a change of -49.95%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 365 million in 2024Q3 from 619 million in 2024Q2 representing a change of -41.09%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 5,418 million in 2024Q3 from 5,214 million in 2024Q2 representing a change of 3.93%. This indicates a sales profitability growth, which is a positive sign for the company.

  Net Income: Net income increased to 666 million in 2024Q3 from -26 million in 2024Q2 representing a change of 2702.5%. 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 0.3 in 2024Q3 from 0.3 in 2024Q2 representing a change of nan%. 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 %
0000912892
total assets	262670256999	299107531000	-12.18
total liabilities	127997824000	154977626000	-17.41
total equity	134672433000	144129905000	-6.56
cash and cash equivalents	32586352000	51130992000	-36.27
short term investments	251737999	11237000	2,140.26
long term investments	53863572000	54372778000	-0.94
total current assets	62104543000	81576823000	-23.87
total non current assets	200565713999	217530708000	-7.80
total current liabilities	34890862000	34370918000	1.51
total non current liabilities	93106962000	120606708000	-22.80
common stock	4722776000	4836708000	-2.36
retained earnings	120400302000	131053859000	-8.13
total debt	95827409000	113609722000	-15.65

Overall Score of Annual Balance Sheet

0.3 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 262,670 million in 2023 from 299,108 million in 2022 representing a change of -12.18%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 134,672 million in 2023 from 144,130 million in 2022 representing a change of -6.56%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 32,586 million in 2023 from 51,131 million in 2022 representing a change of -36.27%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 62,105 million in 2023 from 81,577 million in 2022 representing a change of -23.87%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 34,891 million in 2023 from 34,371 million in 2022 representing a change of 1.51%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 4,723 in 2023 from 4,837 in 2022 representing a change of -2.36%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 120,400 million in 2023 from 131,054 million in 2022 representing a change of -8.13%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 127,998 million in 2023 from 154,978 million in 2022 representing a change of -17.41%. This indicates a decrease in overall liabilities.

  Short Term Investments: Short Term Investments increased to 252 million in 2023 from 11 million in 2022 representing a change of 2140.26%. This indicates an increase in short-term investment holdings.

  Total Debt: Total Debt decreased to 95,827 million in 2023 from 113,610 million in 2022 representing a change of -15.65%. 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 %
0000912892
total assets	259568700000	255225261000	1.70
total liabilities	137101600000	132062611000	3.82
total equity	122467100000	123162650000	-0.56
cash and cash equivalents	41033700000	36960360000	11.02
short term investments	0	678399000	-100.00
long term investments	48585100000	55476320000	-12.42
total current assets	68065800000	64515668000	5.50
total non current assets	191502900000	190709593000	0.42
total current liabilities	28017400000	27988431000	0.10
total non current liabilities	109084200000	104074180000	4.81
common stock	3933500000	1970999000	99.57
retained earnings	121065300000	122009415000	-0.77
total debt	103876700000	99420945000	4.48

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 259,569 million in 2024Q3 from 255,225 million in 2024Q2 representing a change of 1.7%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 41,034 million in 2024Q3 from 36,960 million in 2024Q2 representing a change of 11.02%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 68,066 million in 2024Q3 from 64,516 million in 2024Q2 representing a change of 5.5%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 3,934 in 2024Q3 from 1,971 in 2024Q2 representing a change of 99.57%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 137,102 million in 2024Q3 from 132,063 million in 2024Q2 representing a change of 3.82%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 122,467 million in 2024Q3 from 123,163 million in 2024Q2 representing a change of -0.56%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 678 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 28,017 million in 2024Q3 from 27,988 million in 2024Q2 representing a change of 0.1%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 121,065 million in 2024Q3 from 122,009 million in 2024Q2 representing a change of -0.77%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 103,877 million in 2024Q3 from 99,421 million in 2024Q2 representing a change of 4.48%. 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 %
0000912892
net change in cash	-18544640000	25302777000	-173.29
operating cash flow	15201398000	12467575000	21.93
free cash flow	-1376325000	-6654995000	79.32
capital expenditure	-16577723000	-19122570000	13.31
depreciation and amortization	21469152000	21239306000	1.08
deferred income tax	2440868000	-1160324000	310.36
stock based compensation	748500000	1665909000	-55.07
accounts payables	-3216450000	-122945000	-2,516.17
inventory	564745000	652614000	-13.46
acquisitions net	45556000	374420000	-87.83
investments in property plant and equipment	-14708016000	-19122570000	23.09
net cash used for investing activites	-15758389000	42704932000	-136.90
debt repayment	-7693583000	-18400295000	58.19
common stock issued	172976000	980410000	-82.36
common stock repurchased	-1456058000	-2257978000	35.51
dividends paid	-1027354000	-1053392000	2.47
net cash used provided by financing activities	-17753012000	-29769386000	40.36
cash at end of period	32586352000	51130992000	-36.27
accounts receivables	2231797000	-4229954000	152.76
cash at beginning of period	51130992000	25828215000	97.97

Overall Score of Annual Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -18,545 million in 2023 from 25,303 million in 2022 representing a change of -173.29%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -16,578 million in 2023 from -19,123 million in 2022 representing a change of 13.31%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 2,441 million in 2023 from -1,160 million in 2022 representing a change of 310.36%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 3,216 million in 2023 from 123 million in 2022 representing a change of -2516.17%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 2,232 in 2023 from -4,230 million in 2022 representing a change of 152.76%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 15,201 million in 2023 from 12,468 million in 2022 representing a change of 21.93%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -1,376 million in 2023 from -6,655 million in 2022 representing a change of 79.32%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 748 million in 2023 from 1,666 million in 2022 representing a change of -55.07%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to -1,027 million in 2023 from -1,053 million in 2022 representing a change of 2.47%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000912892
operating cash flow	8521541999	3222073000	164.47
free cash flow	6760060999	788271000	757.58
capital expenditure	-1761481000	-2433802000	27.62
depreciation and amortization	5202312000	5014114000	3.75
deferred income tax	0	0	NaN
stock based compensation	110200000	186385000	-40.88
accounts receivables	1236443000	-1845159000	167.01
accounts payables	0	1746431000	-100.00
inventory	780073000	702271000	11.08
acquisitions net	0	16739000	-100.00
investments in property plant and equipment	-1761481000	-2433802000	27.62
net cash used for investing activites	-1533041000	-2938542000	47.83
debt repayment	-10399768000	-363885000	-2,757.98
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-1018954000	0	NaN
net cash used provided by financing activities	-2735395000	-244065000	-1,020.76
net change in cash	4353608000	20400000	21,241.22
cash at end of period	36960360000	32606752000	13.35
cash at beginning of period	32606752000	32586352000	0.06

Overall Score of Quarterly Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 4,354 million in 2024Q2 from 20 million in 2024Q1 representing a change of 21241.22%. 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 8,522 million in 2024Q2 from 3,222 million in 2024Q1 representing a change of 164.47%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 6,760 million in 2024Q2 from 788 million in 2024Q1 representing a change of 757.58%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 110 million in 2024Q2 from 186 million in 2024Q1 representing a change of -40.88%. 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 2024Q2 from 1,746 million in 2024Q1 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -1,761 million in 2024Q2 from -2,434 million in 2024Q1 representing a change of 27.62%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 1,236 in 2024Q2 from -1,845 million in 2024Q1 representing a change of 167.01%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -1,019 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

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	26.36	32.09	-17.86
net income per share	-3.01	19.0	-115.84
operating cash flow per share	5.43	5.3	2.54
free cash flow per share	-0.49	-2.83	82.61
cash per share	11.74	21.73	-46.00
book value per share	48.13	61.24	-21.42
tangible book value per share	35.34	43.77	-19.26
shareholders equity per share	42.63	54.52	-21.81
interest debt per share	34.38	48.74	-29.47
market cap	30616816064.78	48095029933.34	-36.34
enterprise value	93857873064.78	110573759933.34	-15.12
pe ratio	-3.64	1.08	-437.93
price to sales ratio	0.42	0.64	-34.82
pocfratio	2.01	3.86	-47.79
pfcf ratio	-22.25	-7.23	-207.81
pb ratio	0.26	0.37	-31.52
ptb ratio	0.26	0.37	-31.52
ev to sales	1.27	1.46	-13.09
enterprise value over ebitda	3.69	5.97	-38.11
ev to operating cash flow	6.17	8.87	-30.38
ev to free cash flow	-68.19	-16.62	-310.44
earnings yield	-0.28	0.93	-129.59
free cash flow yield	-0.04	-0.14	67.51
debt to equity	0.74	0.82	-9.51
debt to assets	0.34	0.35	-4.20
net debt to ebitda	2.49	3.37	-26.20
current ratio	1.78	2.37	-25.00
interest coverage	0.35	0.47	-25.76
income quality	-1.8	0.28	-755.53
dividend yield	0.03	0.02	53.20
payout ratio	-0.12	0.02	-617.73
sales general and administrative to revenue	0.17	0.16	3.56
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.14	0.14	-0.92
capex to operating cash flow	1.09	1.53	-28.90
capex to revenue	0.22	0.25	-11.24
capex to depreciation	0.77	0.9	-14.24
stock based compensation to revenue	0.01	0.02	-54.00
graham number	53.73	152.66	-64.80
roic	0.02	0.02	7.94
return on tangible assets	-0.04	0.17	-121.42
graham net net	-31.21	-41.02	23.91
working capital	27213681000	47205905000	-42.35
tangible asset value	98890466999	103006318000	-4.00
net current asset value	-65893281000	-73400803000	10.23
invested capital	146930084000	177236189000	-17.10
average receivables	9175111000	20221292000	-54.63
average payables	14806163500	19564296500	-24.32
average inventory	1354791000	1830568500	-25.99
days sales outstanding	47.41	42.38	11.88
days payables outstanding	93.56	120.94	-22.64
days of inventory on hand	8.78	10.83	-18.93
receivables turnover	7.7	8.61	-10.62
payables turnover	3.9	3.02	29.26
inventory turnover	41.57	33.7	23.35
roe	-0.07	0.35	-120.26
capex per share	5.92	8.13	-27.09

• Negative

  ROE: Return on Equity (ROE) decreased to -0.07 on 2023-12-31 from 0.35 on 2022-12-31, representing a change of -120.26%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.64 on 2023-12-31 from 1.08 on 2022-12-31, representing a change of -437.93%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.78 on 2023-12-31 from 2.37 on 2022-12-31, representing a change of -25.00%. 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 0.74 on 2023-12-31 from 0.82 on 2022-12-31, representing a change of -9.51%. 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 %
GRPFF
calendar year	2024	2024	NaN
revenue per share	6.99	7.13	-1.86
net income per share	0.3	-0.01	2,713.64
operating cash flow per share	None	3.86	NaN
free cash flow per share	None	3.06	NaN
cash per share	18.68	17.06	9.49
book value per share	55.75	55.83	-0.14
tangible book value per share	37.18	36.92	0.71
shareholders equity per share	51.54	51.63	-0.19
interest debt per share	45.8	43.31	5.74
market cap	20750753016	26244112479.0	-20.93
enterprise value	83593753016	88704697479	-5.76
pe ratio	7.78	-256.19	103.04
price to sales ratio	1.35	1.67	-19.09
pocfratio	0	3.08	-100.00
pfcf ratio	0	3.88	-100.00
pb ratio	0.18	0.23	-20.44
ptb ratio	0.18	0.23	-20.44
ev to sales	5.44	5.64	-3.57
enterprise value over ebitda	28.76	15.28	88.29
ev to operating cash flow	0	10.41	-100.00
ev to free cash flow	0	13.12	-100.00
earnings yield	0.03	-0.0	3,391.46
free cash flow yield	None	0.26	NaN
debt to equity	0.87	0.82	5.84
debt to assets	0.38	0.37	3.43
net debt to ebitda	21.62	10.76	101.03
current ratio	2.43	2.31	5.39
interest coverage	0.18	0.33	-46.57
income quality	0	-332.74	100.00
dividend yield	None	0.04	NaN
payout ratio	None	-39.79	NaN
sales general and administrative to revenue	0.17	0.15	11.20
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.16	0.16	-3.86
capex to operating cash flow	0	0.21	-100.00
capex to revenue	None	0.11	NaN
capex to depreciation	0	0.34	-100.00
stock based compensation to revenue	None	0.01	NaN
graham number	18.76	3.67	410.75
roic	0.0	0.0	-44.67
return on tangible assets	0.0	-0.0	2,639.82
graham net net	-36.91	-39.71	7.06
working capital	40048400000	36527237000	9.64
tangible asset value	81674900000	81444550000	0.28
net current asset value	-69035800000	-67546943000	-2.20
invested capital	150387900000	149814861000	0.38
average receivables	14090115500	9368985500	50.39
average payables	12777184000	13285619500	-3.83
average inventory	666246000	795260500	-16.22
days sales outstanding	114.87	49.08	134.03
days payables outstanding	118.24	106.98	10.52
days of inventory on hand	5.12	6.57	-22.08
receivables turnover	0.78	1.83	-57.27
payables turnover	0.76	0.84	-9.52
inventory turnover	17.58	13.7	28.33
roe	0.01	-0.0	2,718.58
capex per share	None	0.8	NaN

• Negative

  ROE: Return on Equity (ROE) increased to 0.01 on 2024-09-30 Q3 from -0.00 on 2024-06-30 Q2, representing a change of 2718.58%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 7.78 on 2024-09-30 Q3 from -256.19 on 2024-06-30 Q2, representing a change of 103.04%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 2.43 on 2024-09-30 Q3 from 2.31 on 2024-06-30 Q2, representing a change of 5.39%. 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 0.87 on 2024-09-30 Q3 from 0.82 on 2024-06-30 Q2, representing a change of 5.84%. 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 -0.39 which is lower than current price 0.51, indicates the company may be overvalued.