JD.com, Inc. - JD

JD 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 %
JD	-6.6	-16.2	-17.0	23.5	-0.8	16.6	-60.6	-0.6	33.4	59.6
S&P 500	-0.6	-0.5	2.3	7.3	12.1	32.1	27.0	90.7	191.4	33587.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	JD
name	JD.com, Inc.
price	33.35
changes percentage	-6.56
change	-2.34
day low	33.16
day high	35.43
year high	47.82
year low	20.82
market cap	51280655080
price avg 50	37.03
price avg 200	29.64
exchange	NASDAQ
volume	29602633
avg volume	20212804
open	35.43
previous close	35.69
eps	2.74
pe	12.17
earnings announcement	2024-11-14T05:00:00.000+0000
shares outstanding	1537650827
timestamp	2024-11-14 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: 62.3%

Overall Quarterly Financial Health: 52.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001549802
revenue	1084662000000	1046236000000	3.67
gross profit	157977000000	147073000000	7.41
gross profit ratio	0.15	0.14	3.61
research and development expenses	16088000000	16893000000	-4.77
operating expenses	129067000000	128729000000	0.26
interest income	9576000000	5742000000	66.77
interest expense	2881000000	2106000000	36.80
ebitda	35637000000	23209000000	53.55
ebitdaratio	0.03	0.01	135.54
operating income	28910000000	19723000000	46.58
operating income ratio	0.03	0.02	41.39
net income	24167000000	10380000000	132.82
net income ratio	0.02	0.01	124.57
eps	15.21	6.64	129.07

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,084,662 million in 2023 from 1,046,236 million in 2022 representing a change of 3.67%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 157,977 million in 2023 from 147,073 million in 2022 representing a change of 7.41%. 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 35,637 million in 2023 from 23,209 million in 2022 representing a change of 53.55%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 28,910 million in 2023 from 19,723 million in 2022 representing a change of 46.58%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 24,167 million in 2023 from 10,380 million in 2022 representing a change of 132.82%. 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 15.21 in 2023 from 15.21 in 2022 representing a change of 129.07%. 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 16,088 million in 2023 from 16,893 million in 2022 representing a change of -4.77%. 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 129,067 million in 2023 from 128,729 million in 2022 representing a change of 0.26%. 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.

	2024Q2	2024Q1	Q/Q change %
0001549802
revenue	291396999999	260049000000	12.05
gross profit	45509000000	39350000000	15.65
gross profit ratio	0.16	0.15	3.21
research and development expenses	4217000000	3967999999	6.28
operating expenses	35437000000	31649999999	11.97
interest income	0	2589000000	-100.00
interest expense	688000000	601000000	14.48
ebitda	12751000000	11883000000	7.30
ebitdaratio	0.04	0.04	14.75
operating income	10501000000	7700000000	36.38
operating income ratio	0.04	0.03	21.71
net income	12644000000	7130000000	77.34
net income ratio	0.04	0.03	58.26
eps	4.2	4.56	-7.89

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 291,397 million in 2024Q2 from 260,049 million in 2024Q1 representing a change of 12.05%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 45,509 million in 2024Q2 from 39,350 million in 2024Q1 representing a change of 15.65%. 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 4,217 million in 2024Q2 from 3,968 million in 2024Q1 representing a change of 6.28%. 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 12,751 million in 2024Q2 from 11,883 million in 2024Q1 representing a change of 7.3%. The increase in EBITDA indicates improved operational efficiency and profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 35,437 million in 2024Q2 from 31,650 million in 2024Q1 representing a change of 11.97%. 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 10,501 million in 2024Q2 from 7,700 million in 2024Q1 representing a change of 36.38%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 12,644 million in 2024Q2 from 7,130 million in 2024Q1 representing a change of 77.34%. 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 4.2 in 2024Q2 from 4.2 in 2024Q1 representing a change of -7.89%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001549802
total assets	628958000000	595250000000	5.66
total liabilities	332578000000	321127000000	3.57
total equity	296380000000	274123000000	8.12
cash and cash equivalents	79398000000	78861000000	0.68
short term investments	118254000000	141095000000	-16.19
long term investments	137586000000	69252000000	98.67
total current assets	307810000000	351074000000	-12.32
total non current assets	321148000000	244176000000	31.52
total current liabilities	265650000000	266561000000	-0.34
total non current liabilities	66928000000	54566000000	22.66
common stock	0	0	NaN
retained earnings	44051000000	29304000000	50.32
total debt	68431000000	65045000000	5.21

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 628,958 million in 2023 from 595,250 million in 2022 representing a change of 5.66%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 296,380 million in 2023 from 274,123 million in 2022 representing a change of 8.12%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 79,398 million in 2023 from 78,861 million in 2022 representing a change of 0.68%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 265,650 million in 2023 from 266,561 million in 2022 representing a change of -0.34%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 44,051 million in 2023 from 29,304 million in 2022 representing a change of 50.32%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 332,578 million in 2023 from 321,127 million in 2022 representing a change of 3.57%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 118,254 million in 2023 from 141,095 million in 2022 representing a change of -16.19%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 307,810 million in 2023 from 351,074 million in 2022 representing a change of -12.32%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 68,431 million in 2023 from 65,045 million in 2022 representing a change of 5.21%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0001549802
total assets	651635999999	601821999999	8.28
total liabilities	363685999999	313858999999	15.88
total equity	287949999998	287962999998	-0.00
cash and cash equivalents	92044999999	88918999999	3.52
short term investments	117406000000	90370999999	29.92
long term investments	141970999999	135420999999	4.84
total current assets	322201000000	284071999999	13.42
total non current assets	329434999999	317749999999	3.68
total current liabilities	280227000000	246098999999	13.87
total non current liabilities	83459000000	67760000000	23.17
common stock	0	0	NaN
retained earnings	0	42915999999	-100.00
total debt	86189999999	69978999999	23.17

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 651,636 million in 2024Q2 from 601,822 million in 2024Q1 representing a change of 8.28%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 92,045 million in 2024Q2 from 88,919 million in 2024Q1 representing a change of 3.52%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 117,406 million in 2024Q2 from 90,371 million in 2024Q1 representing a change of 29.92%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 322,201 million in 2024Q2 from 284,072 million in 2024Q1 representing a change of 13.42%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 363,686 million in 2024Q2 from 313,859 million in 2024Q1 representing a change of 15.88%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 287,950 million in 2024Q2 from 287,963 million in 2024Q1 representing a change of -0.0%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 280,227 million in 2024Q2 from 246,099 million in 2024Q1 representing a change of 13.87%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 0 million in 2024Q2 from 42,916 million in 2024Q1 representing a change of -100.0%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 86,190 million in 2024Q2 from 69,979 million in 2024Q1 representing a change of 23.17%. 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 %
0001549802
net change in cash	-5716999999	8422000000	-167.88
operating cash flow	59521000000	57819000000	2.94
free cash flow	39506000000	35839000000	10.23
capital expenditure	-20015000000	-21980000000	8.94
depreciation and amortization	6727000000	7236000000	-7.03
deferred income tax	869000000	-549000000	258.29
stock based compensation	4804000000	7548000000	-36.35
accounts payables	4614000000	17658000000	-73.87
inventory	10966000000	-2278000000	581.39
acquisitions net	-995000000	-19773000000	94.97
investments in property plant and equipment	-20015000000	-21980000000	8.94
net cash used for investing activites	-59543000000	-54026000000	-10.21
debt repayment	3113000000	11839000000	-73.71
common stock issued	0	0	NaN
common stock repurchased	-2497000000	-1823000000	-36.97
dividends paid	-6741000000	-13087000000	48.49
net cash used provided by financing activities	-5808000000	1180000000	-592.20
cash at end of period	79398000000	85115000000	-6.72
accounts receivables	-1060000000	-7196000000	85.27
cash at beginning of period	85114999999	76693000000	10.98

Overall Score of Annual Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -5,717 million in 2023 from 8,422 million in 2022 representing a change of -167.88%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -20,015 million in 2023 from -21,980 million in 2022 representing a change of 8.94%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 869 million in 2023 from -549 million in 2022 representing a change of 258.29%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to -1,060 in 2023 from -7,196 million in 2022 representing a change of 85.27%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 59,521 million in 2023 from 57,819 million in 2022 representing a change of 2.94%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 39,506 million in 2023 from 35,839 million in 2022 representing a change of 10.23%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 4,804 million in 2023 from 7,548 million in 2022 representing a change of -36.35%. 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 4,614 million in 2023 from 17,658 million in 2022 representing a change of -73.87%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -6,741 million in 2023 from -13,087 million in 2022 representing a change of 48.49%. 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 %
0001549802
operating cash flow	50890155830	-11315000000	549.76
free cash flow	51214155829	-14195000000	460.79
capital expenditure	323999999	-2880000000	111.25
depreciation and amortization	0	2217000000	-100.00
deferred income tax	0	-173000000	100.00
stock based compensation	0	759000000	-100.00
accounts receivables	0	2547000000	-100.00
accounts payables	0	-17480000000	100.00
inventory	0	429999999	-100.00
acquisitions net	-31999999	-166000000	80.72
investments in property plant and equipment	323999999	-2880000000	111.25
net cash used for investing activites	-38527000000	28413999999	-235.59
debt repayment	0	904000000	-100.00
common stock issued	-16000000	0	NaN
common stock repurchased	8362999999	-8363000000	200.00
dividends paid	0	0	NaN
net cash used provided by financing activities	-8969000000	-7444999999	-20.47
net change in cash	3123000000	9520999999	-67.20
cash at end of period	92045000000	88918999999	3.52
cash at beginning of period	88922000000	79398000000	12.00

Overall Score of Quarterly Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 3,123 million in 2024Q2 from 9,521 million in 2024Q1 representing a change of -67.2%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to 324 million in 2024Q2 from -2,880 million in 2024Q1 representing a change of 111.25%. 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 2024Q2 from -173 million in 2024Q1 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 50,890 million in 2024Q2 from -11,315 million in 2024Q1 representing a change of 549.76%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 51,214 million in 2024Q2 from -14,195 million in 2024Q1 representing a change of 460.79%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 759 million in 2024Q1 representing a change of -100.0%. 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 17,480 million in 2024Q1 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 2,547 million in 2024Q1 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

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

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	683.36	647.05	5.61
net income per share	15.23	6.42	137.18
operating cash flow per share	37.5	35.76	4.87
free cash flow per share	24.89	22.16	12.29
cash per share	124.53	136.03	-8.46
book value per share	186.73	169.53	10.14
tangible book value per share	144.84	128.65	12.59
shareholders equity per share	146.08	131.96	10.70
interest debt per share	31.43	27.51	14.23
market cap	325449608960.64	625975956988.11	-48.01
enterprise value	314482608960.64	612159956988.11	-48.63
pe ratio	13.47	60.31	-77.67
price to sales ratio	0.3	0.6	-49.85
pocfratio	5.47	10.83	-49.50
pfcf ratio	8.24	17.47	-52.84
pb ratio	1.4	2.93	-52.16
ptb ratio	1.4	2.93	-52.16
ev to sales	0.29	0.59	-50.45
enterprise value over ebitda	8.82	26.38	-66.54
ev to operating cash flow	5.28	10.59	-50.10
ev to free cash flow	7.96	17.08	-53.40
earnings yield	0.07	0.02	347.82
free cash flow yield	0.12	0.06	112.02
debt to equity	0.2	0.2	2.06
debt to assets	0.07	0.07	4.96
net debt to ebitda	-0.31	-0.6	48.30
current ratio	1.16	1.32	-12.02
interest coverage	10.03	9.37	7.15
income quality	2.46	5.97	-58.72
dividend yield	0.02	0.02	-0.93
payout ratio	0.28	1.26	-77.88
sales general and administrative to revenue	0.01	0.07	-87.35
research and ddevelopement to revenue	0.01	0.02	-8.14
intangibles to total assets	0.11	0.11	-4.83
capex to operating cash flow	0.34	0.38	-11.54
capex to revenue	0.02	0.02	-12.17
capex to depreciation	2.98	3.04	-2.05
stock based compensation to revenue	0.0	0.01	-38.61
graham number	223.7	138.06	62.03
roic	0.08	0.05	41.35
return on tangible assets	0.04	0.02	119.02
graham net net	-52.98	-26.07	-103.18
working capital	42160000000	84513000000	-50.11
tangible asset value	229902000000	208013000000	10.52
net current asset value	-24768000000	29947000000	-182.71
invested capital	209456000000	239131000000	-12.41
average receivables	24567000000	22059000000	11.37
average payables	163387000000	150545500000	8.53
average inventory	73003500000	76775163500	-4.91
days sales outstanding	7.54	9.32	-19.07
days payables outstanding	65.45	65.2	0.39
days of inventory on hand	26.81	31.64	-15.28
receivables turnover	48.39	39.16	23.57
payables turnover	5.58	5.6	-0.39
inventory turnover	13.62	11.54	18.04
roe	0.1	0.05	114.25
capex per share	12.61	13.59	-7.24

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.47 on 2023-12-31 from 60.31 on 2022-12-31, representing a change of -77.67%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.16 on 2023-12-31 from 1.32 on 2022-12-31, representing a change of -12.02%. 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 0.20 on 2023-12-31 from 0.20 on 2022-12-31, representing a change of 2.06%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
JD
calendar year	2024	2024	NaN
revenue per share	96.71	166.31	-41.85
net income per share	4.2	4.56	-7.97
operating cash flow per share	16.89	-7.24	333.40
free cash flow per share	17.0	-9.08	287.23
cash per share	69.52	114.67	-39.37
book value per share	95.57	184.17	-48.11
tangible book value per share	73.38	142.44	-48.48
shareholders equity per share	73.27	142.22	-48.48
interest debt per share	20.93	30.99	-32.46
market cap	564660885509	313821321006.86	79.93
enterprise value	558805885509	294881321006.86	89.50
pe ratio	11.16	11.0	1.46
price to sales ratio	1.94	1.21	60.57
pocfratio	11.1	-27.73	140.01
pfcf ratio	11.03	-22.11	149.87
pb ratio	2.56	1.41	81.25
ptb ratio	2.56	1.41	81.25
ev to sales	1.92	1.13	69.12
enterprise value over ebitda	43.82	24.82	76.60
ev to operating cash flow	10.98	-26.06	142.13
ev to free cash flow	10.91	-20.77	152.52
earnings yield	0.02	0.02	-1.44
free cash flow yield	0.09	-0.05	300.52
debt to equity	0.28	0.22	31.31
debt to assets	0.1	0.08	20.39
net debt to ebitda	-0.46	-1.59	71.19
current ratio	1.15	1.15	-0.39
interest coverage	15.26	12.81	19.13
income quality	0	-1.59	100.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.01	0.01	-3.71
research and ddevelopement to revenue	0.01	0.02	-5.16
intangibles to total assets	0.1	0.11	-5.38
capex to operating cash flow	0.01	-0.25	102.50
capex to revenue	0.0	0.01	-89.96
capex to depreciation	0	1.3	-100.00
stock based compensation to revenue	0	0.0	-100.00
graham number	83.18	120.8	-31.14
roic	0.03	0.02	39.46
return on tangible assets	0.02	0.01	62.71
graham net net	-33.21	-53.73	38.20
working capital	41974000000	37973000000	10.54
tangible asset value	221099000000	222711000000	-0.72
net current asset value	-41484999999	-29787000000	-39.27
invested capital	215891000000	205484000000	5.06
average receivables	22810500000	21449500000	6.35
average payables	164539000000	156499000000	5.14
average inventory	70512999999.5	70596499999.5	-0.12
days sales outstanding	7.76	7.09	9.52
days payables outstanding	66.71	59.88	11.41
days of inventory on hand	25.86	28.7	-9.91
receivables turnover	11.59	12.7	-8.70
payables turnover	1.35	1.5	-10.24
inventory turnover	3.48	3.14	11.00
roe	0.06	0.03	78.63
capex per share	0.11	1.84	-94.16

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.16 on 2024-06-30 Q2 from 11.00 on 2024-03-31 Q1, representing a change of 1.46%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.15 on 2024-06-30 Q2 from 1.15 on 2024-03-31 Q1, representing a change of -0.39%. 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 0.28 on 2024-06-30 Q2 from 0.22 on 2024-03-31 Q1, representing a change of 31.31%. 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) ⓘ

None