Information Services Corporation - ISV.TO

ISV.TO 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 %
ISV.TO	0.4	-1.5	-2.5	0.7	5.7	35.9	-1.5	71.9	47.2	73.5
S&P 500	-1.3	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	ISV.TO
name	Information Services Corporation
price	27.59
changes percentage	0.44
change	0.12
day low	27.17
day high	27.60
year high	30
year low	19.91
market cap	508500254
price avg 50	28.60
price avg 200	26.51
exchange	TSX
volume	1469
avg volume	5530
open	27.17
previous close	27.47
eps	1.14
pe	24.20
earnings announcement	2025-03-10T20:00:00.000+0000
shares outstanding	18430600
timestamp	2024-11-15 20:59:30

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: 48.0%

Overall Quarterly Financial Health: 33.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	214520000	189895000	12.97
gross profit	142776000	127427000	12.05
gross profit ratio	0.67	0.67	-0.82
research and development expenses	1328000	974000	36.34
operating expenses	85236000	81232000	4.93
interest income	1163000	463000	151.19
interest expense	14346000	3640000	294.12
ebitda	69642000	61393000	13.44
ebitdaratio	0.32	0.32	0.41
operating income	73897000	46658000	58.38
operating income ratio	0.34	0.25	40.20
net income	25045000	30769000	-18.60
net income ratio	0.12	0.16	-27.95
eps	1.41	1.75	-19.43

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 215 million in 2023 from 190 million in 2022 representing a change of 12.97%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 143 million in 2023 from 127 million in 2022 representing a change of 12.05%. 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 70 million in 2023 from 61 million in 2022 representing a change of 13.44%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 74 million in 2023 from 47 million in 2022 representing a change of 58.38%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 1 million in 2023 from 1 million in 2022 representing a change of 36.34%. 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 85 million in 2023 from 81 million in 2022 representing a change of 4.93%. 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 25 million in 2023 from 31 million in 2022 representing a change of -18.6%. 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 1.41 in 2023 from 1.41 in 2022 representing a change of -19.43%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	60932000	67848000	-10.19
gross profit	15089000	24009000	-37.15
gross profit ratio	0.25	0.35	-30.02
research and development expenses	0	418000	-100.00
operating expenses	3864000	3792000	1.90
interest income	229000	252000	-9.13
interest expense	5591000	6042000	-7.46
ebitda	18271000	27656000	-33.93
ebitdaratio	0.3	0.4	-24.70
operating income	11225000	20217000	-44.48
operating income ratio	0.18	0.3	-38.18
net income	4203000	10319000	-59.27
net income ratio	0.07	0.15	-54.65
eps	0.23	0.57	-59.65

Overall Score of Quarterly Income Statement

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 61 million in 2024Q3 from 68 million in 2024Q2 representing a change of -10.19%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 15 million in 2024Q3 from 24 million in 2024Q2 representing a change of -37.15%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -100.0%. 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 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of 1.9%. 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 18 million in 2024Q3 from 28 million in 2024Q2 representing a change of -33.93%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 11 million in 2024Q3 from 20 million in 2024Q2 representing a change of -44.48%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 0.23 in 2024Q3 from 0.23 in 2024Q2 representing a change of -59.65%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Net Income: Net income increased to 4 million in 2024Q3 from 10 million in 2024Q2 representing a change of -59.27%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	536323000	283454000	89.21
total liabilities	367544000	127866000	187.44
total equity	168779000	155588000	8.48
cash and cash equivalents	24193000	34479000	-29.83
short term investments	0	0	NaN
long term investments	0	199599000	-100.00
total current assets	48332000	57216000	-15.53
total non current assets	487991000	226238000	115.70
total current liabilities	63496000	39626000	60.24
total non current liabilities	304048000	88240000	244.57
common stock	28542000	23691000	20.48
retained earnings	138812000	130192000	6.62
total debt	187166000	74854000	150.04

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 536 million in 2023 from 283 million in 2022 representing a change of 89.21%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 169 million in 2023 from 156 million in 2022 representing a change of 8.48%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 29 in 2023 from 24 in 2022 representing a change of 20.48%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 139 million in 2023 from 130 million in 2022 representing a change of 6.62%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 368 million in 2023 from 128 million in 2022 representing a change of 187.44%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 24 million in 2023 from 34 million in 2022 representing a change of -29.83%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 48 million in 2023 from 57 million in 2022 representing a change of -15.53%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 63 million in 2023 from 40 million in 2022 representing a change of 60.24%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 187 million in 2023 from 75 million in 2022 representing a change of 150.04%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	517700000	532062000	-2.70
total liabilities	343988000	360112000	-4.48
total equity	173712000	171950000	1.02
cash and cash equivalents	12021000	22148000	-45.72
short term investments	0	0	NaN
long term investments	0	-26069000	100.00
total current assets	40609000	50565000	-19.69
total non current assets	477091000	481497000	-0.92
total current liabilities	66373000	68018000	-2.42
total non current liabilities	277615000	292094000	-4.96
common stock	31178000	29625000	5.24
retained earnings	141234000	141215000	0.01
total debt	185315000	305151000	-39.27

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 518 million in 2024Q3 from 532 million in 2024Q2 representing a change of -2.7%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 12 million in 2024Q3 from 22 million in 2024Q2 representing a change of -45.72%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 41 million in 2024Q3 from 51 million in 2024Q2 representing a change of -19.69%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 344 million in 2024Q3 from 360 million in 2024Q2 representing a change of -4.48%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 174 million in 2024Q3 from 172 million in 2024Q2 representing a change of 1.02%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 66 million in 2024Q3 from 68 million in 2024Q2 representing a change of -2.42%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 31 in 2024Q3 from 30 in 2024Q2 representing a change of 5.24%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 141 million in 2024Q3 from 141 million in 2024Q2 representing a change of 0.01%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 185 million in 2024Q3 from 305 million in 2024Q2 representing a change of -39.27%. This indicates a reduction 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	-10286000	-5625000	-82.86
operating cash flow	56771000	43536000	30.40
free cash flow	-106423000	42072000	-352.95
capital expenditure	-155824000	-1464000	-10,543.72
depreciation and amortization	20506000	14735000	39.17
deferred income tax	-155000	-111000	-39.64
stock based compensation	0	-7000	100.00
accounts payables	1014000	6016000	-83.14
inventory	0	-6016000	100.00
acquisitions net	-226000	-54671000	99.59
investments in property plant and equipment	-394000	-1464000	73.09
net cash used for investing activites	-154886000	-55619000	-178.48
debt repayment	109301000	22363000	388.76
common stock issued	4379000	3361000	30.29
common stock repurchased	-2190000	-3361000	34.84
dividends paid	-16355000	-16172000	-1.13
net cash used provided by financing activities	87799000	6247000	1,305.46
cash at end of period	24193000	34479000	-29.83
accounts receivables	-774000	337000	-329.67
cash at beginning of period	34479000	40104000	-14.03

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -10 million in 2023 from -6 million in 2022 representing a change of -82.86%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow decreased to -106 million in 2023 from 42 million in 2022 representing a change of -352.95%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2023 from 0 million in 2022 representing a change of 100.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Dividends Paid: Dividends Paid decreased to -16 million in 2023 from -16 million in 2022 representing a change of -1.13%. 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 57 million in 2023 from 44 million in 2022 representing a change of 30.4%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -156 million in 2023 from -1 million in 2022 representing a change of -10543.72%. 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 1 million in 2023 from 6 million in 2022 representing a change of -83.14%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -1 million in 2023 from 0 million in 2022 representing a change of -329.67%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	11317000	20083000	-43.65
free cash flow	11198000	17373000	-35.54
capital expenditure	-119000	-2710000	95.61
depreciation and amortization	6817000	6801000	0.24
deferred income tax	-623000	-929000	32.94
stock based compensation	0	-1097000	100.00
accounts receivables	527000	-2684000	119.63
accounts payables	-1248000	1713000	-172.85
inventory	0	0	NaN
acquisitions net	0	1000	-100.00
investments in property plant and equipment	-1905000	-2710000	29.70
net cash used for investing activites	-1905000	-2709000	29.68
debt repayment	-16000000	-10697000	-49.57
common stock issued	1421000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-4168999	-4170000	0.02
net cash used provided by financing activities	-19571000	-15492000	-26.33
net change in cash	-10127000	1916000	-628.55
cash at end of period	12021000	22148000	-45.72
cash at beginning of period	22148000	20232000	9.47

Overall Score of Quarterly Cashflow Statement

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -10 million in 2024Q3 from 2 million in 2024Q2 representing a change of -628.55%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 11 million in 2024Q3 from 20 million in 2024Q2 representing a change of -43.65%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 11 million in 2024Q3 from 17 million in 2024Q2 representing a change of -35.54%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -3 million in 2024Q2 representing a change of 95.61%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 32.94%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 100.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 1 in 2024Q3 from -3 million in 2024Q2 representing a change of 119.63%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -172.85%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -4 million in 2024Q3 from -4 million in 2024Q2 representing a change of 0.02%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning 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.

Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 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	12.04	10.79	11.56
net income per share	1.41	1.75	-19.62
operating cash flow per share	3.19	2.47	28.78
free cash flow per share	-5.97	2.39	-349.81
cash per share	1.36	1.96	-30.71
book value per share	9.47	8.84	7.13
tangible book value per share	-15.95	-1.97	-710.27
shareholders equity per share	9.47	8.84	7.13
interest debt per share	16.8	3.96	324.24
market cap	400966402.5	425364542.88	-5.74
enterprise value	563939402.5	465739542.88	21.08
pe ratio	16.01	13.82	15.81
price to sales ratio	1.87	2.24	-16.56
pocfratio	7.06	9.77	-27.71
pfcf ratio	-3.77	10.11	-137.27
pb ratio	2.38	2.73	-13.10
ptb ratio	2.38	2.73	-13.10
ev to sales	2.63	2.45	7.19
enterprise value over ebitda	8.1	7.59	6.74
ev to operating cash flow	9.93	10.7	-7.14
ev to free cash flow	-5.3	11.07	-147.87
earnings yield	0.06	0.07	-13.65
free cash flow yield	-0.27	0.1	-368.35
debt to equity	1.69	0.42	297.82
debt to assets	0.53	0.23	128.08
net debt to ebitda	2.34	0.66	255.84
current ratio	0.76	1.44	-47.28
interest coverage	5.15	12.82	-59.81
income quality	2.27	1.41	60.20
dividend yield	0.04	0.04	7.29
payout ratio	0.65	0.53	24.25
sales general and administrative to revenue	0.09	0.33	-73.05
research and ddevelopement to revenue	0.01	0.01	20.69
intangibles to total assets	0.84	0.67	25.86
capex to operating cash flow	2.74	0.03	8,062.35
capex to revenue	0.73	0.01	9,321.91
capex to depreciation	7.6	0.1	7,548.26
stock based compensation to revenue	0	-0.0	100.00
graham number	17.31	18.65	-7.20
roic	0.12	0.15	-22.15
return on tangible assets	0.3	0.33	-8.89
graham net net	-18.39	-4.53	-305.53
working capital	-15164000	17590000	-186.21
tangible asset value	-284257000	-34645000	-720.48
net current asset value	-319212000	-70650000	-351.82
invested capital	448655000	217189000	106.57
average receivables	19540500	15889000	22.98
average payables	7143000	4970500	43.71
average inventory	0	0	NaN
days sales outstanding	35.64	34.85	2.26
days payables outstanding	34.81	43.5	-19.97
days of inventory on hand	0	0	NaN
receivables turnover	10.24	10.47	-2.21
payables turnover	10.49	8.39	24.95
inventory turnover	0	0	NaN
roe	0.15	0.2	-24.96
capex per share	8.74	0.08	10,411.20

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.15 on 2023-12-31 from 0.20 on 2022-12-31, representing a change of -24.96%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.01 on 2023-12-31 from 13.82 on 2022-12-31, representing a change of 15.81%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.76 on 2023-12-31 from 1.44 on 2022-12-31, representing a change of -47.28%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Debt-to-Equity Ratio:

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
ISV.TO
calendar year	2024	2024	NaN
revenue per share	3.36	3.74	-10.25
net income per share	0.23	0.57	-59.29
operating cash flow per share	0.62	1.11	-43.68
free cash flow per share	0.62	0.96	-35.58
cash per share	0.66	1.22	-45.76
book value per share	9.58	9.49	0.97
tangible book value per share	-14.79	-15.1	2.08
shareholders equity per share	9.58	9.49	0.97
interest debt per share	14.69	15.5	-5.22
market cap	524374899.44	468054941.84	12.03
enterprise value	697668899.44	751057941.84	-7.11
pe ratio	31.19	11.34	175.06
price to sales ratio	8.61	6.9	24.75
pocfratio	46.34	23.31	98.81
pfcf ratio	46.83	26.94	73.81
pb ratio	3.02	2.72	10.90
ptb ratio	3.02	2.72	10.90
ev to sales	11.45	11.07	3.44
enterprise value over ebitda	38.18	27.16	40.61
ev to operating cash flow	61.65	37.4	64.84
ev to free cash flow	62.3	43.23	44.12
earnings yield	0.01	0.02	-63.64
free cash flow yield	0.02	0.04	-42.47
debt to equity	1.5	1.6	-6.08
debt to assets	0.5	0.52	-2.48
net debt to ebitda	9.48	10.23	-7.31
current ratio	0.61	0.74	-17.70
interest coverage	2.01	3.35	-40.00
income quality	2.69	1.95	38.35
dividend yield	0.01	0.01	-10.76
payout ratio	0.99	0.4	145.46
sales general and administrative to revenue	0.36	0.27	35.17
research and ddevelopement to revenue	0	0.01	-100.00
intangibles to total assets	0.85	0.84	1.90
capex to operating cash flow	0.01	0.13	-92.21
capex to revenue	0.0	0.04	-95.11
capex to depreciation	0.02	0.4	-95.62
stock based compensation to revenue	0	-0.02	100.00
graham number	7.07	11.02	-35.89
roic	0.02	0.03	-42.78
return on tangible assets	0.06	0.12	-53.59
graham net net	-17.28	-17.63	1.98
working capital	-25764000	-17453000	-47.62
tangible asset value	-268176000	-273720000	2.03
net current asset value	-303379000	-309547000	1.99
invested capital	425160000	437975000	-2.93
average receivables	24542500	23964500	2.41
average payables	39396500	39655500	-0.65
average inventory	0.5	0.5	0.00
days sales outstanding	36.39	32.43	12.22
days payables outstanding	76.19	82.09	-7.19
days of inventory on hand	0	0.0	-100.00
receivables turnover	2.47	2.78	-10.89
payables turnover	1.18	1.1	7.75
inventory turnover	0	43839000	-100.00
roe	0.02	0.06	-59.68
capex per share	0.01	0.15	-95.61

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.06 on 2024-06-30 Q2, representing a change of -59.68%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.61 on 2024-09-30 Q3 from 0.74 on 2024-06-30 Q2, representing a change of -17.70%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 31.19 on 2024-09-30 Q3 from 11.34 on 2024-06-30 Q2, representing a change of 175.06%. Indicating an increase in the relative valuation of the company's stock.

• Debt-to-Equity Ratio:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 16.19 which is lower than current price 27.59, indicates the company may be overvalued.