Halma plc - HLMA.L

HLMA.L 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 %
HLMA.L	1.2	4.7	-0.3	12.3	7.0	29.6	8.0	31.1	307.4	4929.6
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	HLMA.L
name	Halma plc
price	2801
changes percentage	1.1922
change	33
day low	2777
day high	2808
year high	2815
year low	2136
market cap	10580597816
price avg 50	2687.66
price avg 200	2534.935
exchange	LSE
volume	394460
avg volume	612649
open	2791
previous close	2768
eps	0.76
pe	36.86
earnings announcement	2025-06-11T12:00:00.000+0000
shares outstanding	377743585
timestamp	2025-01-17 16:35:02

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: 56.3%

Overall Quarterly Financial Health: 64.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	2034100000	1852800000	9.79
gross profit	1010200000	877900000	15.07
gross profit ratio	0.5	0.47	4.81
research and development expenses	123700000	71200000	73.74
operating expenses	636100000	556400000	14.32
interest income	2200000	700000	214.29
interest expense	29600000	18300000	61.75
ebitda	476700000	411300000	15.90
ebitdaratio	0.23	0.23	2.65
operating income	367700000	321500000	14.37
operating income ratio	0.18	0.17	4.18
net income	268800000	234500000	14.63
net income ratio	0.13	0.13	4.41
eps	0.71	0.62	14.52

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,034 million in 2023 from 1,853 million in 2022 representing a change of 9.79%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,010 million in 2023 from 878 million in 2022 representing a change of 15.07%. 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 477 million in 2023 from 411 million in 2022 representing a change of 15.9%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 368 million in 2023 from 322 million in 2022 representing a change of 14.37%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 269 million in 2023 from 234 million in 2022 representing a change of 14.63%. 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 0.71 in 2023 from 0.71 in 2022 representing a change of 14.52%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 124 million in 2023 from 71 million in 2022 representing a change of 73.74%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 636 million in 2023 from 556 million in 2022 representing a change of 14.32%. 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.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	1083600000	950500000	14.00
gross profit	59700000	898900000	-93.36
gross profit ratio	0.06	0.95	-94.17
research and development expenses	123700000	0	NaN
operating expenses	16800000	736700000	-97.72
interest income	500000	700000	-28.57
interest expense	16300000	14200000	14.79
ebitda	237900000	216100000	10.09
ebitdaratio	0.22	0.22	-2.40
operating income	205500000	162200000	26.70
operating income ratio	0.19	0.17	11.13
net income	150300000	118500000	26.84
net income ratio	0.14	0.12	11.26
eps	0.4	0.31	29.03

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1,084 million in 2023Q4 from 950 million in 2023Q2 representing a change of 14.0%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 60 million in 2023Q4 from 899 million in 2023Q2 representing a change of -93.36%. This indicates a sales profitability decline, which is a negative sign for the company.

• 📈 Positive Indicators

  Research and Development (R&D) Expenses: R&D Expenses increased to 124 million in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 17 million in 2023Q4 from 737 million in 2023Q2 representing a change of -97.72%. 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 238 million in 2023Q4 from 216 million in 2023Q2 representing a change of 10.09%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 206 million in 2023Q4 from 162 million in 2023Q2 representing a change of 26.7%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 150 million in 2023Q4 from 118 million in 2023Q2 representing a change of 26.84%. 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 0.4 in 2023Q4 from 0.4 in 2023Q2 representing a change of 29.03%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	2999900000	2788400000	7.58
total liabilities	1263400000	1188300000	6.32
total equity	1736500000	1598900000	8.61
cash and cash equivalents	142700000	169500000	-15.81
short term investments	0	0	NaN
long term investments	19800000	21000000	-5.71
total current assets	911700000	895600000	1.80
total non current assets	2088200000	1892800000	10.32
total current liabilities	372100000	341200000	9.06
total non current liabilities	891300000	847099999	5.22
common stock	38000000	38000000	0.00
retained earnings	1604500000	1415800000	13.33
total debt	795900000	766200000	3.88

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,000 million in 2023 from 2,788 million in 2022 representing a change of 7.58%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,736 million in 2023 from 1,599 million in 2022 representing a change of 8.61%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 912 million in 2023 from 896 million in 2022 representing a change of 1.8%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 1,604 million in 2023 from 1,416 million in 2022 representing a change of 13.33%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,263 million in 2023 from 1,188 million in 2022 representing a change of 6.32%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 143 million in 2023 from 170 million in 2022 representing a change of -15.81%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 372 million in 2023 from 341 million in 2022 representing a change of 9.06%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 796 million in 2023 from 766 million in 2022 representing a change of 3.88%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	2999900000	2808700000	6.81
total liabilities	1263400000	1158000000	9.10
total equity	1736500000	1650700000	5.20
cash and cash equivalents	142700000	136400000	4.62
short term investments	0	0	NaN
long term investments	19800000	20900000	-5.26
total current assets	911700000	866800000	5.18
total non current assets	2088200000	1941899999	7.53
total current liabilities	372100000	323500000	15.02
total non current liabilities	891300000	834500000	6.81
common stock	38000000	38000000	0.00
retained earnings	1604500000	1477700000	8.58
total debt	795900000	755300000	5.38

Overall Score of Quarterly Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,000 million in 2023Q4 from 2,809 million in 2023Q2 representing a change of 6.81%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,736 million in 2023Q4 from 1,651 million in 2023Q2 representing a change of 5.2%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 143 million in 2023Q4 from 136 million in 2023Q2 representing a change of 4.62%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 912 million in 2023Q4 from 867 million in 2023Q2 representing a change of 5.18%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 1,604 million in 2023Q4 from 1,478 million in 2023Q2 representing a change of 8.58%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,263 million in 2023Q4 from 1,158 million in 2023Q2 representing a change of 9.1%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 372 million in 2023Q4 from 324 million in 2023Q2 representing a change of 15.02%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 796 million in 2023Q4 from 755 million in 2023Q2 representing a change of 5.38%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-26100000	12100000	-315.70
operating cash flow	385000000	241200000	59.62
free cash flow	333400000	195300000	70.71
capital expenditure	-51600000	-45900000	-12.42
depreciation and amortization	105600000	101500000	4.04
deferred income tax	0	-314800000	100.00
stock based compensation	16900000	12900000	31.01
accounts payables	13800000	15100000	-8.61
inventory	19600000	-54900000	135.70
acquisitions net	-238800000	-317000000	24.67
investments in property plant and equipment	-32799999	-45900000	28.54
net cash used for investing activites	-287500000	-369600000	22.21
debt repayment	30400000	256200000	-88.13
common stock issued	0	0	NaN
common stock repurchased	-21100000	-22300000	5.38
dividends paid	-78200000	-73300000	-6.68
net cash used provided by financing activities	-119700000	138500000	-186.43
cash at end of period	142400000	169500000	-15.99
accounts receivables	-46400000	-52400000	11.45
cash at beginning of period	168500000	157400000	7.05

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 -26 million in 2023 from 12 million in 2022 representing a change of -315.7%. 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 2023 from -315 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 17 million in 2023 from 13 million in 2022 representing a change of 31.01%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to -46 in 2023 from -52 million in 2022 representing a change of 11.45%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -78 million in 2023 from -73 million in 2022 representing a change of -6.68%. 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 385 million in 2023 from 241 million in 2022 representing a change of 59.62%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 333 million in 2023 from 195 million in 2022 representing a change of 70.71%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -52 million in 2023 from -46 million in 2022 representing a change of -12.42%. 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 14 million in 2023 from 15 million in 2022 representing a change of -8.61%. 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.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	231000000	141000000	63.83
free cash flow	217500000	113700000	91.29
capital expenditure	-13500000	-27300000	50.55
depreciation and amortization	53800000	51600000	4.26
deferred income tax	0	-123100000	100.00
stock based compensation	12200000	4700000	159.57
accounts receivables	-54600000	8199999	-765.85
accounts payables	32900000	-19100000	272.25
inventory	23900000	-4300000	655.81
acquisitions net	-179300000	-56300000	-218.47
investments in property plant and equipment	-13500000	-27300000	50.55
net cash used for investing activites	-203900000	-83600000	-143.90
debt repayment	0	-11300000	100.00
common stock issued	0	44700000	-100.00
common stock repurchased	-1400000	-19700000	92.89
dividends paid	-31700000	-46500000	31.83
net cash used provided by financing activities	-18900000	-87100000	78.30
net change in cash	6900000	-33100000	120.85
cash at end of period	142700000	136400000	4.62
cash at beginning of period	135800000	169500000	-19.88

Overall Score of Quarterly Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 7 million in 2023Q4 from -33 million in 2023Q2 representing a change of 120.85%. 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 231 million in 2023Q4 from 141 million in 2023Q2 representing a change of 63.83%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 218 million in 2023Q4 from 114 million in 2023Q2 representing a change of 91.29%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -55 million in 2023Q4 from 8 million in 2023Q2 representing a change of -765.85%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -32 million in 2023Q4 from -46 million in 2023Q2 representing a change of 31.83%. 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 -14 million in 2023Q4 from -27 million in 2023Q2 representing a change of 50.55%. 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 2023Q4 from -123 million in 2023Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 12 million in 2023Q4 from 5 million in 2023Q2 representing a change of 159.57%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 33 million in 2023Q4 from 19 million in 2023Q2 representing a change of 272.25%. This indicates that the company has increased its outstanding obligations to its suppliers.

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
Q4 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q4 2022 Earnings call transcript
Q2 2022 Earnings call transcript
Q4 2019 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

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	5.39	4.9	9.99
net income per share	0.71	0.62	14.84
operating cash flow per share	1.02	0.64	59.91
free cash flow per share	0.88	0.52	71.03
cash per share	0.38	0.45	-15.66
book value per share	4.6	4.23	8.73
tangible book value per share	-0.12	-2.94	96.09
shareholders equity per share	4.6	4.23	8.81
interest debt per share	2.19	2.08	5.42
market cap	8877869000	8425620000	5.37
enterprise value	9531069000	9022320000	5.64
pe ratio	33.03	35.93	-8.08
price to sales ratio	4.36	4.55	-4.02
pocfratio	23.06	34.93	-33.99
pfcf ratio	26.63	43.14	-38.28
pb ratio	5.11	5.27	-2.99
ptb ratio	5.11	5.27	-2.99
ev to sales	4.69	4.87	-3.78
enterprise value over ebitda	19.99	21.94	-8.85
ev to operating cash flow	24.76	37.41	-33.82
ev to free cash flow	28.59	46.2	-38.12
earnings yield	0.03	0.03	8.79
free cash flow yield	0.04	0.02	62.02
debt to equity	0.46	0.48	-4.36
debt to assets	0.27	0.27	-3.45
net debt to ebitda	1.37	1.45	-5.55
current ratio	2.45	2.62	-6.66
interest coverage	12.42	17.57	-29.29
income quality	1.43	1.03	39.25
dividend yield	0.01	0.01	1.25
payout ratio	0.29	0.31	-6.93
sales general and administrative to revenue	0.2	0.21	-2.23
research and ddevelopement to revenue	0.06	0.04	58.25
intangibles to total assets	0.59	0.97	-39.02
capex to operating cash flow	0.13	0.19	-29.57
capex to revenue	0.03	0.02	2.40
capex to depreciation	0.49	0.45	8.05
stock based compensation to revenue	0.01	0.01	19.33
graham number	8.59	7.68	11.79
roic	0.11	0.1	4.75
return on tangible assets	0.22	3.12	-92.94
graham net net	-1.77	-1.52	-15.85
working capital	539600000	554400000	-2.67
tangible asset value	-43500000	-1113200000	96.09
net current asset value	-351700000	-292700000	-20.16
invested capital	2556400000	3490600000	-26.76
average receivables	392650000	342050000	14.79
average payables	117200000	109700000	6.84
average inventory	308600000	270600000	14.04
days sales outstanding	72.33	75.29	-3.93
days payables outstanding	41.89	43.77	-4.30
days of inventory on hand	108.66	116.96	-7.10
receivables turnover	5.05	4.85	4.09
payables turnover	8.71	8.34	4.49
inventory turnover	3.36	3.12	7.64
roe	0.15	0.15	5.54
capex per share	0.14	0.12	12.63

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.15 on 2024-03-31 from 0.15 on 2023-03-31, representing a change of 5.54%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Current Ratio: Current Ratio decreased to 2.45 on 2024-03-31 from 2.62 on 2023-03-31, representing a change of -6.66%. 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.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 33.03 on 2024-03-31 from 35.93 on 2023-03-31, representing a change of -8.08%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.46 on 2024-03-31 from 0.48 on 2023-03-31, representing a change of -4.36%. 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

	2024-03-31 Q4	2023-09-30 Q2	Q/Q change %
HLMA.L
calendar year	2023	2023	NaN
revenue per share	2.87	2.52	14.10
net income per share	0.4	0.31	26.94
operating cash flow per share	0.61	0.37	63.97
free cash flow per share	0.58	0.3	91.45
cash per share	0.38	0.36	4.71
book value per share	4.6	4.37	5.28
tangible book value per share	-0.12	-3.04	96.20
shareholders equity per share	4.6	4.37	5.30
interest debt per share	2.15	2.04	5.64
market cap	8875236628.31	7317837500.0	21.28
enterprise value	9528436628.31	7936737500.0	20.05
pe ratio	14.76	15.44	-4.38
price to sales ratio	8.19	7.7	6.38
pocfratio	38.42	51.9	-25.97
pfcf ratio	40.81	64.36	-36.60
pb ratio	5.11	4.43	15.27
ptb ratio	5.11	4.43	15.27
ev to sales	8.79	8.35	5.31
enterprise value over ebitda	40.05	36.73	9.05
ev to operating cash flow	41.25	56.29	-26.72
ev to free cash flow	43.81	69.8	-37.24
earnings yield	0.02	0.02	4.58
free cash flow yield	0.02	0.02	57.73
debt to equity	0.46	0.46	0.15
debt to assets	0.27	0.27	-1.34
net debt to ebitda	2.75	2.86	-4.13
current ratio	2.45	2.68	-8.56
interest coverage	12.61	11.42	10.37
income quality	1.54	1.19	29.17
dividend yield	0.0	0.01	-43.79
payout ratio	0.21	0.39	-46.25
sales general and administrative to revenue	0.38	0	NaN
research and ddevelopement to revenue	0.11	0	NaN
intangibles to total assets	0.59	1.0	-40.43
capex to operating cash flow	0.06	0.19	-69.82
capex to revenue	0.01	0.03	-56.62
capex to depreciation	0.25	0.53	-52.57
stock based compensation to revenue	0.01	0.0	127.69
graham number	6.42	5.56	15.62
roic	0.06	0.05	20.15
return on tangible assets	0.12	10.58	-98.84
graham net net	-1.77	-1.47	-19.79
working capital	539600000	543300000	-0.68
tangible asset value	-43500000	-1146800000	96.21
net current asset value	-351700000	-291200000	-20.78
invested capital	2556400000	3571000000	-28.41
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	33.48	38.56	-13.17
days payables outstanding	10.33	460.12	-97.76
days of inventory on hand	26.79	557.44	-95.19
receivables turnover	2.69	2.33	15.16
payables turnover	8.71	0.2	4354.97
inventory turnover	3.36	0.16	1980.65
roe	0.09	0.07	20.55
capex per share	0.04	0.07	-50.51

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.76 on 2024-03-31 Q4 from 15.44 on 2023-09-30 Q2, representing a change of -4.38%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.45 on 2024-03-31 Q4 from 2.68 on 2023-09-30 Q2, representing a change of -8.56%. 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 0.46 on 2024-03-31 Q4 from 0.46 on 2023-09-30 Q2, representing a change of 0.15%. 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) ⓘ

Positive Sentiment: Discounted Cash Flow value is 2815.2 which is higher than current price 2801, indicates the company may be undervalued.