Keller Group plc - KLR.L

KLR.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 %
KLR.L	-0.4	2.1	-4.3	-16.0	-7.1	59.3	61.7	57.8	49.8	960
S&P 500	0.5	2.1	2.4	5.5	10.1	25.8	38.7	84.0	198.2	34547.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	KLR.L
name	Keller Group plc
price	1378
changes percentage	-0.4335
change	-6
day low	1362
day high	1412
year high	1704
year low	821.873
market cap	998215332
price avg 50	1458.88
price avg 200	1444.89
exchange	LSE
volume	70635
avg volume	146925
open	1392
previous close	1384
eps	1.7
pe	8.11
earnings announcement	2025-03-04T07:00:11.000+0000
shares outstanding	72439429
timestamp	2025-01-23 16:35:27

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: 60.0%

Overall Quarterly Financial Health: 46.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	2966000000	2944600000	0.73
gross profit	1155600000	1890300000	-38.87
gross profit ratio	0.39	0.64	-39.31
research and development expenses	0	0	NaN
operating expenses	225600000	1793500000	-87.42
interest income	1100000	400000	175.00
interest expense	28600000	15600000	83.33
ebitda	272200000	182900000	48.82
ebitdaratio	0.09	0.07	36.62
operating income	153100000	67800000	125.81
operating income ratio	0.05	0.02	124.18
net income	89400000	46000000	94.35
net income ratio	0.03	0.02	92.95
eps	1.23	0.63	95.24

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,966 million in 2023 from 2,945 million in 2022 representing a change of 0.73%. This indicates a sales growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 272 million in 2023 from 183 million in 2022 representing a change of 48.82%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 89 million in 2023 from 46 million in 2022 representing a change of 94.35%. 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 1.23 in 2023 from 1.23 in 2022 representing a change of 95.24%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 1,156 million in 2023 from 1,890 million in 2022 representing a change of -38.87%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 226 million in 2023 from 1,794 million in 2022 representing a change of -87.42%. 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 153 million in 2023 from 68 million in 2022 representing a change of 125.81%. The decrease in operating income indicates worse operational performance and decreased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	1489800000	1499700000	-0.66
gross profit	116500000	133300000	-12.60
gross profit ratio	0.08	0.09	-12.02
research and development expenses	0	0	NaN
operating expenses	10600000	215899999	-95.09
interest income	3200000	1200000	166.67
interest expense	13800000	14500000	-4.83
ebitda	151300000	156700000	-3.45
ebitdaratio	0.1	0.13	-20.96
operating income	105900000	133300000	-20.56
operating income ratio	0.07	0.09	-20.03
net income	69500000	56200000	23.67
net income ratio	0.05	0.04	24.49
eps	0.96	0.78	23.08

Overall Score of Quarterly Income Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1,490 million in 2024Q2 from 1,500 million in 2023Q4 representing a change of -0.66%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 116 million in 2024Q2 from 133 million in 2023Q4 representing a change of -12.6%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 151 million in 2024Q2 from 157 million in 2023Q4 representing a change of -3.45%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 106 million in 2024Q2 from 133 million in 2023Q4 representing a change of -20.56%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 11 million in 2024Q2 from 216 million in 2023Q4 representing a change of -95.09%. 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.

  Net Income: Net income increased to 70 million in 2024Q2 from 56 million in 2023Q4 representing a change of 23.67%. 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 0.96 in 2024Q2 from 0.96 in 2023Q4 representing a change of 23.08%. 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	1677300000	1701900000	-1.45
total liabilities	1159300000	1205100000	-3.80
total equity	517999999	496800000	4.27
cash and cash equivalents	151400000	91200000	66.01
short term investments	22000000	-23400000	194.02
long term investments	4500000	27800000	-83.81
total current assets	974400000	997900000	-2.35
total non current assets	702900000	704000000	-0.16
total current liabilities	735000000	725000000	1.38
total non current liabilities	424300000	480100000	-11.62
common stock	7300000	7300000	0.00
retained earnings	373900000	326700000	14.45
total debt	388700000	400000000	-2.83

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,677 million in 2023 from 1,702 million in 2022 representing a change of -1.45%. Suggesting a decrease in asset holdings.

  Total Current Assets: Total Current Assets decreased to 974 million in 2023 from 998 million in 2022 representing a change of -2.35%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 735 million in 2023 from 725 million in 2022 representing a change of 1.38%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 1,159 million in 2023 from 1,205 million in 2022 representing a change of -3.8%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 518 million in 2023 from 497 million in 2022 representing a change of 4.27%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 151 million in 2023 from 91 million in 2022 representing a change of 66.01%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 22 million in 2023 from -23 million in 2022 representing a change of 194.02%. This indicates an increase in short-term investment holdings.

  Retained Earnings: Retained Earnings increased to 374 million in 2023 from 327 million in 2022 representing a change of 14.45%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 389 million in 2023 from 400 million in 2022 representing a change of -2.83%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	1805100000	1677300000	7.62
total liabilities	1250000000	1159300000	7.82
total equity	555100000	517999999	7.16
cash and cash equivalents	196500000	151400000	29.79
short term investments	0	0	NaN
long term investments	3900000	26500000	-85.28
total current assets	1103900000	974400000	13.29
total non current assets	701200000	702900000	-0.24
total current liabilities	809400000	735000000	10.12
total non current liabilities	440600000	424299999	3.84
common stock	7300000	7300000	0.00
retained earnings	416600000	373900000	11.42
total debt	395500000	388700000	1.75

Overall Score of Quarterly Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,805 million in 2024Q2 from 1,677 million in 2023Q4 representing a change of 7.62%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 555 million in 2024Q2 from 518 million in 2023Q4 representing a change of 7.16%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 196 million in 2024Q2 from 151 million in 2023Q4 representing a change of 29.79%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1,104 million in 2024Q2 from 974 million in 2023Q4 representing a change of 13.29%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 417 million in 2024Q2 from 374 million in 2023Q4 representing a change of 11.42%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,250 million in 2024Q2 from 1,159 million in 2023Q4 representing a change of 7.82%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 809 million in 2024Q2 from 735 million in 2023Q4 representing a change of 10.12%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 396 million in 2024Q2 from 389 million in 2023Q4 representing a change of 1.75%. 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	54800000	12400000	341.94
operating cash flow	197000000	54800000	259.49
free cash flow	102500000	-26900000	481.04
capital expenditure	-94300000	-81700000	-15.42
depreciation and amortization	117300000	112700000	4.08
deferred income tax	0	-3300000	100.00
stock based compensation	4400000	3300000	33.33
accounts payables	-25600000	43700000	-158.58
inventory	26800000	-44200000	160.63
acquisitions net	1100000	-19500000	105.64
investments in property plant and equipment	-94300000	-81700000	-15.42
net cash used for investing activites	-72500000	-89000000	18.54
debt repayment	-3900000	97900000	-103.98
common stock issued	0	0	NaN
common stock repurchased	-3400000	-1200000	-183.33
dividends paid	-27700000	-26400000	-4.92
net cash used provided by financing activities	-67700000	41000000	-265.12
cash at end of period	149000000	94200000	58.17
accounts receivables	1500000	-110000000	101.36
cash at beginning of period	94200000	81800000	15.16

Overall Score of Annual Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 55 million in 2023 from 12 million in 2022 representing a change of 341.94%. 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 197 million in 2023 from 55 million in 2022 representing a change of 259.49%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 102 million in 2023 from -27 million in 2022 representing a change of 481.04%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -94 million in 2023 from -82 million in 2022 representing a change of -15.42%. 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 26 million in 2023 from 44 million in 2022 representing a change of -158.58%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -3 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 4 million in 2023 from 3 million in 2022 representing a change of 33.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 2 in 2023 from -110 million in 2022 representing a change of 101.36%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -28 million in 2023 from -26 million in 2022 representing a change of -4.92%. 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	118900000	162900000	-27.01
free cash flow	81300000	110900000	-26.69
capital expenditure	-37600000	-52000000	27.69
depreciation and amortization	54000000	59400000	-9.09
deferred income tax	0	-87400000	100.00
stock based compensation	0	4400000	-100.00
accounts receivables	-75900000	40200000	-288.81
accounts payables	72400000	-3800000	2005.26
inventory	1000000	-600000	266.67
acquisitions net	-700000	13900000	-105.04
investments in property plant and equipment	-37600000	-52000000	27.69
net cash used for investing activites	-28700000	-38100000	24.67
debt repayment	-14200000	-42800000	66.82
common stock issued	0	0	NaN
common stock repurchased	-6500000	0	NaN
dividends paid	-22600000	-10100000	-123.76
net cash used provided by financing activities	-46500000	-71500000	34.97
net change in cash	194200000	51000000	280.78
cash at end of period	194200000	151400000	28.27
cash at beginning of period	0	100400000	-100.00

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 194 million in 2024Q2 from 51 million in 2023Q4 representing a change of 280.78%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 4 million in 2023Q4 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -76 million in 2024Q2 from 40 million in 2023Q4 representing a change of -288.81%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 119 million in 2024Q2 from 163 million in 2023Q4 representing a change of -27.01%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 81 million in 2024Q2 from 111 million in 2023Q4 representing a change of -26.69%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -38 million in 2024Q2 from -52 million in 2023Q4 representing a change of 27.69%. 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 -87 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 72 million in 2024Q2 from 4 million in 2023Q4 representing a change of 2005.26%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -23 million in 2024Q2 from -10 million in 2023Q4 representing a change of -123.76%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

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	40.74	40.5	0.59
net income per share	1.23	0.63	94.08
operating cash flow per share	2.71	0.75	259.00
free cash flow per share	1.41	-0.37	480.52
cash per share	2.38	0.93	155.40
book value per share	7.12	6.83	4.12
tangible book value per share	5.54	4.95	12.03
shareholders equity per share	7.08	6.8	4.06
interest debt per share	5.73	5.72	0.27
market cap	621712000.0	581600000	6.90
enterprise value	859012000.0	890400000	-3.53
pe ratio	6.95	12.64	-45.00
price to sales ratio	0.21	0.2	6.13
pocfratio	3.16	10.61	-70.26
pfcf ratio	6.07	-21.62	128.05
pb ratio	1.21	1.18	2.58
ptb ratio	1.21	1.18	2.58
ev to sales	0.29	0.3	-4.22
enterprise value over ebitda	3.16	4.87	-35.18
ev to operating cash flow	4.36	16.25	-73.16
ev to free cash flow	8.38	-33.1	125.32
earnings yield	0.14	0.08	81.81
free cash flow yield	0.16	-0.05	456.46
debt to equity	0.75	0.81	-6.75
debt to assets	0.23	0.24	-1.40
net debt to ebitda	0.87	1.69	-48.36
current ratio	1.33	1.38	-3.68
interest coverage	5.35	4.35	23.17
income quality	2.2	0.97	126.39
dividend yield	0.04	0.05	-1.85
payout ratio	0.31	0.57	-46.01
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.07	0.08	-15.25
capex to operating cash flow	0.48	1.49	-67.89
capex to revenue	0.03	0.03	14.59
capex to depreciation	0.8	0.72	10.90
stock based compensation to revenue	0.0	0.0	32.37
graham number	13.98	9.84	42.11
roic	0.11	0.05	98.46
return on tangible assets	0.06	0.03	94.60
graham net net	-5.96	-7.09	15.93
working capital	239400000	272900000	-12.28
tangible asset value	403400000	359600000	12.18
net current asset value	-184900000	-207200000	10.76
invested capital	834200000	896600000	-6.96
average receivables	710250000	660650000	7.51
average payables	192450000	249100000	-22.74
average inventory	108850000	98250000	10.79
days sales outstanding	82.94	92.53	-10.36
days payables outstanding	31.35	79.42	-60.52
days of inventory on hand	18.81	43.07	-56.32
receivables turnover	4.4	3.94	11.56
payables turnover	11.64	4.6	153.32
inventory turnover	19.4	8.48	128.95
roe	0.17	0.09	86.50
capex per share	1.3	1.12	15.26

• Positive

  ROE: Return on Equity (ROE) increased to 0.17 on 2023-12-31 from 0.09 on 2022-12-31, representing a change of 86.50%. Suggesting the company has been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.75 on 2023-12-31 from 0.81 on 2022-12-31, representing a change of -6.75%. 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.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.95 on 2023-12-31 from 12.64 on 2022-12-31, representing a change of -45.00%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.33 on 2023-12-31 from 1.38 on 2022-12-31, representing a change of -3.68%. 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.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
KLR.L
calendar year	2024	2023	NaN
revenue per share	20.61	20.76	-0.74
net income per share	0.96	0.78	23.56
operating cash flow per share	1.64	2.26	-27.07
free cash flow per share	1.12	1.54	-26.75
cash per share	2.72	2.1	29.68
book value per share	7.68	7.17	7.07
tangible book value per share	6.11	5.58	9.43
shareholders equity per share	7.64	7.13	7.09
interest debt per share	5.66	5.58	1.43
market cap	902304000	616924740.74	46.26
enterprise value	1101304000	854224740.74	28.92
pe ratio	3.25	2.74	18.27
price to sales ratio	0.61	0.41	47.23
pocfratio	7.59	3.79	100.38
pfcf ratio	11.1	5.56	99.51
pb ratio	1.63	1.2	36.46
ptb ratio	1.63	1.2	36.46
ev to sales	0.74	0.57	29.78
enterprise value over ebitda	7.28	5.45	33.53
ev to operating cash flow	9.26	5.24	76.63
ev to free cash flow	13.55	7.7	75.86
earnings yield	0.08	0.09	-15.45
free cash flow yield	0.09	0.18	-49.88
debt to equity	0.72	0.75	-5.07
debt to assets	0.22	0.23	-5.45
net debt to ebitda	1.32	1.51	-13.15
current ratio	1.36	1.33	2.88
interest coverage	7.67	9.19	-16.53
income quality	1.71	2.9	-40.98
dividend yield	0.03	0.02	52.99
payout ratio	0.33	0.18	80.94
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.06	0.07	-8.13
capex to operating cash flow	0.32	0.32	-0.93
capex to revenue	0.03	0.03	-27.21
capex to depreciation	0.7	0.88	-20.46
stock based compensation to revenue	0	0.0	-100.00
graham number	12.85	11.17	15.03
roic	0.07	0.09	-18.98
return on tangible assets	0.04	0.04	14.23
graham net net	-5.67	-6.02	5.70
working capital	294500000	239400000	23.02
tangible asset value	441800000	403400000	9.52
net current asset value	-146100000	-184900000	20.98
invested capital	869500000	834200000	4.23
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	48.12	42.13	14.23
days payables outstanding	40.35	10.24	293.96
days of inventory on hand	6.0	6.15	-2.42
receivables turnover	1.87	2.14	-12.46
payables turnover	2.23	8.79	-74.62
inventory turnover	15.01	14.65	2.48
roe	0.13	0.11	15.38
capex per share	0.52	0.72	-27.75

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 3.25 on 2024-06-30 Q2 from 2.74 on 2023-12-31 Q4, representing a change of 18.27%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.36 on 2024-06-30 Q2 from 1.33 on 2023-12-31 Q4, representing a change of 2.88%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.72 on 2024-06-30 Q2 from 0.75 on 2023-12-31 Q4, representing a change of -5.07%. 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 2108.52 which is higher than current price 1378, indicates the company may be undervalued.