Jardine Matheson Holdings Limited - JMHLY

JMHLY 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 %
JMHLY	0.9	2.6	1.8	9.2	13.2	0.4	-30.7	-28.5	-36.0	279.2
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	JMHLY
name	Jardine Matheson Holdings Limited
price	40.95
changes percentage	0.9118
change	0.37
day low	40.875
day high	41.42
year high	46
year low	34.15
market cap	11941798050
price avg 50	42.0086
price avg 200	38.4267
exchange	PNK
volume	1042
avg volume	13436
open	41.42
previous close	40.58
eps	0.28
pe	146.25
earnings announcement	2025-03-11T10:59:00.000+0000
shares outstanding	291619000
timestamp	2025-01-21 20:53:09

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: 41.7%

Overall Quarterly Financial Health: 43.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	36049000000	37724000000	-4.44
gross profit	10274000000	10186000000	0.86
gross profit ratio	0.29	0.27	5.55
research and development expenses	0	0	NaN
operating expenses	7839000000	6440000000	21.72
interest income	253000000	197000000	28.43
interest expense	769000000	625000000	23.04
ebitda	6100000000	5138000000	18.72
ebitdaratio	0.17	0.1	66.63
operating income	2435000000	1723000000	41.32
operating income ratio	0.07	0.05	47.89
net income	686000000	2263000000	-69.69
net income ratio	0.02	0.06	-68.28
eps	2.37	7.83	-69.73

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 36,049 million in 2023 from 37,724 million in 2022 representing a change of -4.44%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 7,839 million in 2023 from 6,440 million in 2022 representing a change of 21.72%. 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.

  Earnings per Share (EPS): EPS increased to 2.37 in 2023 from 2.37 in 2022 representing a change of -69.73%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 10,274 million in 2023 from 10,186 million in 2022 representing a change of 0.86%. 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 6,100 million in 2023 from 5,138 million in 2022 representing a change of 18.72%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 2,435 million in 2023 from 1,723 million in 2022 representing a change of 41.32%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 686 million in 2023 from 2,263 million in 2022 representing a change of -69.69%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	17280000000	17720049924	-2.48
gross profit	4682000000	5190570367	-9.80
gross profit ratio	0.27	0.29	-7.50
research and development expenses	0	0	NaN
operating expenses	3035000000	3198038544	-5.10
interest income	133000000	126842877	4.85
interest expense	405000000	419480383	-3.45
ebitda	779000000	1125605698	-30.79
ebitdaratio	0.05	0.14	-68.14
operating income	1647000000	1992531820	-17.34
operating income ratio	0.1	0.11	-15.24
net income	-40000000	119851538	-133.37
net income ratio	-0.0	0.01	-134.22
eps	-0.14	0.41	-134.15

Overall Score of Quarterly Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 17,280 million in 2024Q2 from 17,720 million in 2023Q4 representing a change of -2.48%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 4,682 million in 2024Q2 from 5,191 million in 2023Q4 representing a change of -9.8%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Income: Operating income decreased to 1,647 million in 2024Q2 from 1,993 million in 2023Q4 representing a change of -17.34%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -40 million in 2024Q2 from 120 million in 2023Q4 representing a change of -133.37%. 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 -0.14 in 2024Q2 from -0.14 in 2023Q4 representing a change of -134.15%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 3,035 million in 2024Q2 from 3,198 million in 2023Q4 representing a change of -5.1%. 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 779 million in 2024Q2 from 1,126 million in 2023Q4 representing a change of -30.79%. The increase in EBITDA indicates improved operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	89182000000	89148000000	0.04
total liabilities	33251000000	32951000000	0.91
total equity	55931000000	56197000000	-0.47
cash and cash equivalents	4880000000	5898000000	-17.26
short term investments	55000000	18000000	205.56
long term investments	55801000000	20639000000	170.37
total current assets	19309000000	19834000000	-2.65
total non current assets	69873000000	69314000000	0.81
total current liabilities	17293000000	16241000000	6.48
total non current liabilities	15958000000	16710000000	-4.50
common stock	72000000	73000000	-1.37
retained earnings	29009000000	28887000000	0.42
total debt	20366000000	19959000000	2.04

Overall Score of Annual Balance Sheet

0.3 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 89,182 million in 2023 from 89,148 million in 2022 representing a change of 0.04%. Suggesting a growth in asset holdings.

  Short Term Investments: Short Term Investments increased to 55 million in 2023 from 18 million in 2022 representing a change of 205.56%. This indicates an increase in short-term investment holdings.

  Retained Earnings: Retained Earnings increased to 29,009 million in 2023 from 28,887 million in 2022 representing a change of 0.42%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 33,251 million in 2023 from 32,951 million in 2022 representing a change of 0.91%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 55,931 million in 2023 from 56,197 million in 2022 representing a change of -0.47%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4,880 million in 2023 from 5,898 million in 2022 representing a change of -17.26%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 19,309 million in 2023 from 19,834 million in 2022 representing a change of -2.65%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 17,293 million in 2023 from 16,241 million in 2022 representing a change of 6.48%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 72 in 2023 from 73 in 2022 representing a change of -1.37%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 20,366 million in 2023 from 19,959 million in 2022 representing a change of 2.04%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	85692000000	89182000000	-3.91
total liabilities	32309000000	33251000000	-2.83
total equity	53383000000	55931000000	-4.56
cash and cash equivalents	5127000000	4880000000	5.06
short term investments	44000000	55000000	-20.00
long term investments	54285000000	55801000000	-2.72
total current assets	17938000000	19309000000	-7.10
total non current assets	67754000000	69873000000	-3.03
total current liabilities	15562000000	17293000000	-10.01
total non current liabilities	16747000000	15958000000	4.94
common stock	73000000	72000000	1.39
retained earnings	28700000000	29009000000	-1.07
total debt	20188000000	20366000000	-0.87

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 85,692 million in 2024Q2 from 89,182 million in 2023Q4 representing a change of -3.91%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 53,383 million in 2024Q2 from 55,931 million in 2023Q4 representing a change of -4.56%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 44 million in 2024Q2 from 55 million in 2023Q4 representing a change of -20.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 17,938 million in 2024Q2 from 19,309 million in 2023Q4 representing a change of -7.1%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 28,700 million in 2024Q2 from 29,009 million in 2023Q4 representing a change of -1.07%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 32,309 million in 2024Q2 from 33,251 million in 2023Q4 representing a change of -2.83%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 5,127 million in 2024Q2 from 4,880 million in 2023Q4 representing a change of 5.06%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 15,562 million in 2024Q2 from 17,293 million in 2023Q4 representing a change of -10.01%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 73 in 2024Q2 from 72 in 2023Q4 representing a change of 1.39%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 20,188 million in 2024Q2 from 20,366 million in 2023Q4 representing a change of -0.87%. 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	-1083000000	-1399000000	22.59
operating cash flow	4584000000	4825000000	-4.99
free cash flow	2737000000	3565000000	-23.23
capital expenditure	-1847000000	-1260000000	-46.59
depreciation and amortization	2078000000	2108000000	-1.42
deferred income tax	0	0	NaN
stock based compensation	12000000	6000000	100.00
accounts payables	239000000	905000000	-73.59
inventory	-578000000	-1046000000	44.74
acquisitions net	207000000	-647000000	131.99
investments in property plant and equipment	-1702000000	-1260000000	-35.08
net cash used for investing activites	-2558000000	-2593000000	1.35
debt repayment	398000000	-941000000	142.30
common stock issued	-9000000	-19000000	52.63
common stock repurchased	-209000000	-173000000	-20.81
dividends paid	-455000000	-423000000	-7.57
net cash used provided by financing activities	-3168000000	-3275000000	3.27
cash at end of period	4796000000	5879000000	-18.42
accounts receivables	-702000000	-1149000000	38.90
cash at beginning of period	5879000000	7278000000	-19.22

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -1,083 million in 2023 from -1,399 million in 2022 representing a change of 22.59%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -1,847 million in 2023 from -1,260 million in 2022 representing a change of -46.59%. 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 239 million in 2023 from 905 million in 2022 representing a change of -73.59%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 4,584 million in 2023 from 4,825 million in 2022 representing a change of -4.99%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 2,737 million in 2023 from 3,565 million in 2022 representing a change of -23.23%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation increased to 12 million in 2023 from 6 million in 2022 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 -702 in 2023 from -1,149 million in 2022 representing a change of 38.9%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -455 million in 2023 from -423 million in 2022 representing a change of -7.57%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	2969000000	1832328759	62.03
free cash flow	2364000000	916613834	157.91
capital expenditure	-605000000	-915714925	33.93
depreciation and amortization	0	2078000000	-100.00
deferred income tax	0	-773000000	100.00
stock based compensation	0	12000000	-100.00
accounts receivables	0	-702000000	100.00
accounts payables	0	0	NaN
inventory	0	-578000000	100.00
acquisitions net	0	-263228878	100.00
investments in property plant and equipment	-605000000	-915714925	33.93
net cash used for investing activites	-556000000	-2463835289	77.43
debt repayment	-39000000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-104000000	-81730294	-27.25
dividends paid	-321000000	-123437082	-160.05
net cash used provided by financing activities	-1945000000	-50080608	-3783.74
net change in cash	5090000000	-658000000	873.56
cash at end of period	5090000000	4880000000	4.30
cash at beginning of period	0	5538000000	-100.00

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 5,090 million in 2024Q2 from -658 million in 2023Q4 representing a change of 873.56%. 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 2,969 million in 2024Q2 from 1,832 million in 2023Q4 representing a change of 62.03%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 2,364 million in 2024Q2 from 917 million in 2023Q4 representing a change of 157.91%. 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 12 million in 2023Q4 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -605 million in 2024Q2 from -916 million in 2023Q4 representing a change of 33.93%. 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 -773 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from -702 million in 2023Q4 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -321 million in 2024Q2 from -123 million in 2023Q4 representing a change of -160.05%. 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.

Q2 2023 Earnings call transcript
Q2 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	124.31	130.53	-4.77
net income per share	2.37	7.83	-69.79
operating cash flow per share	15.81	16.7	-5.32
free cash flow per share	9.44	12.34	-23.49
cash per share	17.02	20.47	-16.87
book value per share	192.87	194.45	-0.82
tangible book value per share	186.67	185.71	0.52
shareholders equity per share	100.03	99.74	0.29
interest debt per share	72.88	71.22	2.32
market cap	11945100000	14660970000	-18.52
enterprise value	27431100000	28721970000	-4.49
pe ratio	17.41	6.48	168.77
price to sales ratio	0.33	0.39	-14.74
pocfratio	2.61	3.04	-14.24
pfcf ratio	4.36	4.11	6.12
pb ratio	0.41	0.51	-19.04
ptb ratio	0.41	0.51	-19.04
ev to sales	0.76	0.76	-0.06
enterprise value over ebitda	4.5	5.59	-19.56
ev to operating cash flow	5.98	5.95	0.53
ev to free cash flow	10.02	8.06	24.40
earnings yield	0.06	0.15	-62.79
free cash flow yield	0.23	0.24	-5.77
debt to equity	0.7	0.69	1.39
debt to assets	0.23	0.22	2.00
net debt to ebitda	2.54	2.74	-7.23
current ratio	1.12	1.22	-8.57
interest coverage	3.17	2.76	14.86
income quality	6.68	1.7	292.35
dividend yield	0.04	0.03	32.02
payout ratio	0.66	0.19	254.84
sales general and administrative to revenue	0.07	0.06	8.70
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.02	0.03	-28.98
capex to operating cash flow	0.4	0.26	54.29
capex to revenue	0.05	0.03	53.40
capex to depreciation	0.89	0.6	48.70
stock based compensation to revenue	0.0	0.0	109.29
graham number	72.97	132.56	-44.96
roic	0.02	0.02	43.27
return on tangible assets	0.01	0.03	-69.95
graham net net	-85.32	-69.82	-22.20
working capital	2016000000	3593000000	-43.89
tangible asset value	54135000000	53669000000	0.87
net current asset value	-13942000000	-13117000000	-6.29
invested capital	14958000000	16623000000	-10.02
average receivables	3399500000	6863500000	-50.47
average payables	10313000000	10196000000	1.15
average inventory	5328500000	3153000000	69.00
days sales outstanding	0	65.78	-100.00
days payables outstanding	145.97	136.76	6.74
days of inventory on hand	101.17	46.56	117.27
receivables turnover	0	5.55	-100.00
payables turnover	2.5	2.67	-6.31
inventory turnover	3.61	7.84	-53.97
roe	0.02	0.08	-69.88
capex per share	6.37	4.36	46.08

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of -69.88%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.41 on 2023-12-31 from 6.48 on 2022-12-31, representing a change of 168.77%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.12 on 2023-12-31 from 1.22 on 2022-12-31, representing a change of -8.57%. 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 0.70 on 2023-12-31 from 0.69 on 2022-12-31, representing a change of 1.39%. 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.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
JMHLY
calendar year	2024	2023	NaN
revenue per share	60.48	61.32	-1.36
net income per share	-0.14	0.41	-133.76
operating cash flow per share	10.39	6.34	63.90
free cash flow per share	8.27	3.17	160.87
cash per share	18.1	17.08	5.99
book value per share	186.84	193.53	-3.46
tangible book value per share	179.35	187.32	-4.25
shareholders equity per share	98.63	100.38	-1.75
interest debt per share	72.08	71.92	0.21
market cap	10099999974.75	11903910000	-15.15
enterprise value	25160999974.75	27389910000	-8.14
pe ratio	-63.12	24.83	-354.22
price to sales ratio	0.58	0.67	-12.99
pocfratio	3.4	6.5	-47.64
pfcf ratio	4.27	12.99	-67.10
pb ratio	0.36	0.41	-12.65
ptb ratio	0.36	0.41	-12.65
ev to sales	1.46	1.55	-5.80
enterprise value over ebitda	32.3	24.33	32.74
ev to operating cash flow	8.47	14.95	-43.31
ev to free cash flow	10.64	29.88	-64.38
earnings yield	-0.0	0.01	-139.34
free cash flow yield	0.23	0.08	203.97
debt to equity	0.72	0.7	2.05
debt to assets	0.24	0.23	3.16
net debt to ebitda	19.33	13.76	40.53
current ratio	1.15	1.12	3.23
interest coverage	4.07	4.75	-14.39
income quality	-74.22	15.29	-585.50
dividend yield	0.03	0.01	206.50
payout ratio	-8.03	1.03	-879.19
sales general and administrative to revenue	0.07	0.07	-5.80
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.02	0.02	24.01
capex to operating cash flow	0.2	0.5	-59.23
capex to revenue	0.04	0.05	-32.25
capex to depreciation	0	0.44	-100.00
stock based compensation to revenue	0	0.0	-100.00
graham number	17.63	30.6	-42.41
roic	-0.0	0.01	-115.84
return on tangible assets	-0.0	0.0	-134.91
graham net net	-72.53	-85.62	15.29
working capital	2376000000	2016000000	17.86
tangible asset value	51243000000	54135000000	-5.34
net current asset value	-14371000000	-13942000000	-3.08
invested capital	15244000000	14958000000	1.91
average receivables	3243500000	3615000000	-10.28
average payables	10047000000	10630500000	-5.49
average inventory	5121500000	5163000000	-0.80
days sales outstanding	33.79	0	NaN
days payables outstanding	69.91	74.04	-5.58
days of inventory on hand	22.14	51.32	-56.86
receivables turnover	2.66	0	NaN
payables turnover	1.29	1.22	5.91
inventory turnover	4.07	1.75	131.79
roe	-0.0	0.0	-134.36
capex per share	2.12	3.17	-33.17

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2024-06-30 Q2 from 0.00 on 2023-12-31 Q4, representing a change of -134.36%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -63.12 on 2024-06-30 Q2 from 24.83 on 2023-12-31 Q4, representing a change of -354.22%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.15 on 2024-06-30 Q2 from 1.12 on 2023-12-31 Q4, representing a change of 3.23%. 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 0.72 on 2024-06-30 Q2 from 0.70 on 2023-12-31 Q4, representing a change of 2.05%. 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