Cheniere Energy, Inc. - LNG

LNG 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 %
LNG	-0.4	12.0	22.3	38.7	38.9	55.6	125.0	292.4	240.1	953.2
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	LNG
name	Cheniere Energy, Inc.
price	252.76
changes percentage	-0.3548
change	-0.9
day low	251.39
day high	257.65
year high	257.65
year low	152.31
market cap	56710495378
price avg 50	216.9878
price avg 200	183.4354
exchange	NYSE
volume	2192997
avg volume	1728985
open	254.98
previous close	253.66
eps	15.73
pe	16.07
earnings announcement	2025-02-20T13:30:00.000+0000
shares outstanding	224364992
timestamp	2025-01-17 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: 49.7%

Overall Quarterly Financial Health: 73.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000003570
revenue	20394000000	33428000000	-38.99
gross profit	16007000000	4996000000	220.40
gross profit ratio	0.78	0.15	425.16
research and development expenses	0	16000000	-100.00
operating expenses	518000000	437000000	18.54
interest income	211000000	57000000	270.18
interest expense	1141000000	1406000000	-18.85
ebitda	16915000000	5621000000	200.93
ebitdaratio	0.83	0.17	387.87
operating income	15489000000	4559000000	239.75
operating income ratio	0.76	0.14	456.88
net income	9881000000	1428000000	591.95
net income ratio	0.48	0.04	1034.18
eps	40.73	5.69	615.82

Overall Score of Annual Income Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 20,394 million in 2023 from 33,428 million in 2022 representing a change of -38.99%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 16 million in 2022 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 518 million in 2023 from 437 million in 2022 representing a change of 18.54%. 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 16,915 million in 2023 from 5,621 million in 2022 representing a change of 200.93%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 15,489 million in 2023 from 4,559 million in 2022 representing a change of 239.75%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 16,007 million in 2023 from 4,996 million in 2022 representing a change of 220.4%. This indicates a sales profitability growth, which is a positive sign for the company.

  Net Income: Net income increased to 9,881 million in 2023 from 1,428 million in 2022 representing a change of 591.95%. 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 40.73 in 2023 from 40.73 in 2022 representing a change of 615.82%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000003570
revenue	3763000000	3251000000	15.75
gross profit	3757000000	1700000000	121.00
gross profit ratio	1.0	0.52	90.93
research and development expenses	0	0	NaN
operating expenses	2110000000	112000000	1783.93
interest income	41000000	47000000	-12.77
interest expense	247000000	257000000	-3.89
ebitda	1991000000	1892000000	5.23
ebitdaratio	0.53	0.6	-11.43
operating income	1647000000	1588000000	3.72
operating income ratio	0.44	0.49	-10.40
net income	893000000	880000000	1.48
net income ratio	0.24	0.27	-12.33
eps	3.95	3.85	2.60

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 3,763 million in 2024Q3 from 3,251 million in 2024Q2 representing a change of 15.75%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 3,757 million in 2024Q3 from 1,700 million in 2024Q2 representing a change of 121.0%. 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 1,991 million in 2024Q3 from 1,892 million in 2024Q2 representing a change of 5.23%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 1,647 million in 2024Q3 from 1,588 million in 2024Q2 representing a change of 3.72%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 893 million in 2024Q3 from 880 million in 2024Q2 representing a change of 1.48%. 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 3.95 in 2024Q3 from 3.95 in 2024Q2 representing a change of 2.6%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 2,110 million in 2024Q3 from 112 million in 2024Q2 representing a change of 1783.93%. 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.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000003570
total assets	43076000000	41266000000	4.39
total liabilities	34056000000	41437000000	-17.81
total equity	9020000000	-171000000	5374.85
cash and cash equivalents	4066000000	1353000000	200.52
short term investments	0	84000000	-100.00
long term investments	111000000	16000000	593.75
total current assets	6331000000	5608000000	12.89
total non current assets	36745000000	35658000000	3.05
total current liabilities	3888000000	6795000000	-42.78
total non current liabilities	30168000000	34642000000	-12.91
common stock	1000000	1000000	0.00
retained earnings	4546000000	-4942000000	191.99
total debt	26790000000	27949000000	-4.15

Overall Score of Annual Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 43,076 million in 2023 from 41,266 million in 2022 representing a change of 4.39%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 34,056 million in 2023 from 41,437 million in 2022 representing a change of -17.81%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 9,020 million in 2023 from -171 million in 2022 representing a change of 5374.85%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,066 million in 2023 from 1,353 million in 2022 representing a change of 200.52%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 6,331 million in 2023 from 5,608 million in 2022 representing a change of 12.89%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 3,888 million in 2023 from 6,795 million in 2022 representing a change of -42.78%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 4,546 million in 2023 from -4,942 million in 2022 representing a change of 191.99%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 26,790 million in 2023 from 27,949 million in 2022 representing a change of -4.15%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 84 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000003570
total assets	43075000000	42278000000	1.89
total liabilities	33728000000	33686000000	0.12
total equity	5108000000	8592000000	-40.55
cash and cash equivalents	3076000000	2442000000	25.96
short term investments	0	2000000	-100.00
long term investments	0	0	NaN
total current assets	4455000000	4336000000	2.74
total non current assets	38620000000	37942000000	1.79
total current liabilities	4156000000	4236000000	-1.89
total non current liabilities	29572000000	29450000000	0.41
common stock	1000000	1000000	0.00
retained earnings	6518000000	5625000000	15.88
total debt	26596000000	26731000000	-0.51

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 43,075 million in 2024Q3 from 42,278 million in 2024Q2 representing a change of 1.89%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,076 million in 2024Q3 from 2,442 million in 2024Q2 representing a change of 25.96%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 4,455 million in 2024Q3 from 4,336 million in 2024Q2 representing a change of 2.74%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 4,156 million in 2024Q3 from 4,236 million in 2024Q2 representing a change of -1.89%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 6,518 million in 2024Q3 from 5,625 million in 2024Q2 representing a change of 15.88%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 26,596 million in 2024Q3 from 26,731 million in 2024Q2 representing a change of -0.51%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 33,728 million in 2024Q3 from 33,686 million in 2024Q2 representing a change of 0.12%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 5,108 million in 2024Q3 from 8,592 million in 2024Q2 representing a change of -40.55%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000003570
net change in cash	2038000000	670000000	204.18
operating cash flow	8418000000	10523000000	-20.00
free cash flow	6297000000	8693000000	-27.56
capital expenditure	-2121000000	-1830000000	-15.90
depreciation and amortization	1196000000	1119000000	6.88
deferred income tax	2389000000	440000000	442.95
stock based compensation	250000000	205000000	21.95
accounts payables	-982000000	250000000	-492.80
inventory	377000000	-123000000	406.50
acquisitions net	-61000000	-15000000	-306.67
investments in property plant and equipment	-2121000000	-1830000000	-15.90
net cash used for investing activites	-2202000000	-1844000000	-19.41
debt repayment	-1201000000	-5196000000	76.89
common stock issued	0	0	NaN
common stock repurchased	-1473000000	-1373000000	-7.28
dividends paid	-393000000	-349000000	-12.61
net cash used provided by financing activities	-4180000000	-8014000000	47.84
cash at end of period	4525000000	2487000000	81.95
accounts receivables	840000000	-502000000	267.33
cash at beginning of period	2487000000	1817000000	36.87

Overall Score of Annual Cashflow Statement

0.22 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 2,038 million in 2023 from 670 million in 2022 representing a change of 204.18%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -2,121 million in 2023 from -1,830 million in 2022 representing a change of -15.9%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 8,418 million in 2023 from 10,523 million in 2022 representing a change of -20.0%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 6,297 million in 2023 from 8,693 million in 2022 representing a change of -27.56%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 2,389 million in 2023 from 440 million in 2022 representing a change of 442.95%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 250 million in 2023 from 205 million in 2022 representing a change of 21.95%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 982 million in 2023 from 250 million in 2022 representing a change of -492.8%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 840 in 2023 from -502 million in 2022 representing a change of 267.33%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -393 million in 2023 from -349 million in 2022 representing a change of -12.61%. 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.

	2024Q3	2024Q2	Q/Q change %
0000003570
operating cash flow	1391000000	1116000000	24.64
free cash flow	875000000	613000000	42.74
capital expenditure	-516000000	-503000000	-2.58
depreciation and amortization	306000000	304000000	0.66
deferred income tax	52000000	47000000	10.64
stock based compensation	-4000000	52000000	-107.69
accounts receivables	-387000000	-43000000	-800.00
accounts payables	507000000	0	NaN
inventory	-6000000	-25000000	76.00
acquisitions net	0	-9000000	100.00
investments in property plant and equipment	1153000000	-503000000	329.22
net cash used for investing activites	-521000000	-519000000	-0.39
debt repayment	-150000000	-1643000000	90.87
common stock issued	0	0	NaN
common stock repurchased	-282000000	-510000000	44.71
dividends paid	-98000000	-97000000	-1.03
net cash used provided by financing activities	-747000000	-2482000000	69.90
net change in cash	122000000	-1884000000	106.48
cash at end of period	3076000000	2954000000	4.13
cash at beginning of period	2954000000	4838000000	-38.94

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 122 million in 2024Q3 from -1,884 million in 2024Q2 representing a change of 106.48%. 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 1,391 million in 2024Q3 from 1,116 million in 2024Q2 representing a change of 24.64%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 875 million in 2024Q3 from 613 million in 2024Q2 representing a change of 42.74%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -516 million in 2024Q3 from -503 million in 2024Q2 representing a change of -2.58%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to -4 million in 2024Q3 from 52 million in 2024Q2 representing a change of -107.69%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -387 million in 2024Q3 from -43 million in 2024Q2 representing a change of -800.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 52 million in 2024Q3 from 47 million in 2024Q2 representing a change of 10.64%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 507 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -98 million in 2024Q3 from -97 million in 2024Q2 representing a change of -1.03%. 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.

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
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 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	84.06	133.13	-36.85
net income per share	40.73	5.69	616.19
operating cash flow per share	34.7	41.91	-17.20
free cash flow per share	25.96	34.62	-25.02
cash per share	16.76	5.72	192.86
book value per share	37.18	-0.68	5559.67
tangible book value per share	36.86	-0.99	3832.39
shareholders equity per share	20.86	-11.82	276.40
interest debt per share	115.13	116.91	-1.52
market cap	41414246000	37654956000	9.98
enterprise value	64138246000	64250956000	-0.18
pe ratio	4.19	26.37	-84.11
price to sales ratio	2.03	1.13	80.28
pocfratio	4.92	3.58	37.49
pfcf ratio	6.58	4.33	51.83
pb ratio	8.18	-12.68	164.53
ptb ratio	8.18	-12.68	164.53
ev to sales	3.14	1.92	63.62
enterprise value over ebitda	3.79	11.43	-66.83
ev to operating cash flow	7.62	6.11	24.79
ev to free cash flow	10.19	7.39	37.81
earnings yield	0.24	0.04	529.14
free cash flow yield	0.15	0.23	-34.14
debt to equity	5.29	-9.41	156.24
debt to assets	0.62	0.68	-8.17
net debt to ebitda	1.34	4.73	-71.61
current ratio	1.63	0.83	97.30
interest coverage	13.57	3.24	318.65
income quality	0.7	3.99	-82.52
dividend yield	0.01	0.01	2.39
payout ratio	0.04	0.24	-83.73
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0.0	0.0	-4.20
capex to operating cash flow	0.25	0.17	44.88
capex to revenue	0.1	0.05	89.98
capex to depreciation	1.77	1.64	8.44
stock based compensation to revenue	0.01	0.01	99.89
graham number	138.25	38.9	255.44
roic	0.32	0.11	195.12
return on tangible assets	0.23	0.03	562.82
graham net net	-119.28	-151.85	21.45
working capital	2443000000	-1187000000	305.81
tangible asset value	8943000000	-248000000	3706.05
net current asset value	-27725000000	-35829000000	22.62
invested capital	37617000000	33043000000	13.84
average receivables	1525000000	1725000000	-11.59
average payables	152500000	139500000	9.32
average inventory	635500000	766000000	-17.04
days sales outstanding	19.79	21.23	-6.75
days payables outstanding	15.06	1.59	846.01
days of inventory on hand	37.02	10.6	249.16
receivables turnover	18.44	17.2	7.23
payables turnover	24.24	229.29	-89.43
inventory turnover	9.86	34.42	-71.36
roe	1.95	-0.48	506.01
capex per share	8.74	7.29	19.96

• Positive

  ROE: Return on Equity (ROE) increased to 1.95 on 2023-12-31 from -0.48 on 2022-12-31, representing a change of 506.01%. Suggesting the company has been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 1.63 on 2023-12-31 from 0.83 on 2022-12-31, representing a change of 97.30%. 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.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.19 on 2023-12-31 from 26.37 on 2022-12-31, representing a change of -84.11%. Indicating a decrease in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 5.29 on 2023-12-31 from -9.41 on 2022-12-31, representing a change of 156.24%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
LNG
calendar year	2024	2024	NaN
revenue per share	16.63	14.23	16.82
net income per share	3.95	3.85	2.42
operating cash flow per share	6.15	4.89	25.80
free cash flow per share	3.87	2.68	44.07
cash per share	13.59	10.7	27.03
book value per share	41.3	37.62	9.80
tangible book value per share	41.3	37.62	9.80
shareholders equity per share	22.55	19.54	15.35
interest debt per share	118.62	118.16	0.39
market cap	40697792000	39531472000	2.95
enterprise value	64217792000	63820472000	0.62
pe ratio	11.39	11.23	1.45
price to sales ratio	10.82	12.16	-11.06
pocfratio	29.26	35.42	-17.40
pfcf ratio	46.51	64.49	-27.88
pb ratio	7.98	8.86	-9.92
ptb ratio	7.98	8.86	-9.92
ev to sales	17.07	19.63	-13.07
enterprise value over ebitda	32.25	33.73	-4.38
ev to operating cash flow	46.17	57.19	-19.27
ev to free cash flow	73.39	104.11	-29.51
earnings yield	0.02	0.02	-1.43
free cash flow yield	0.02	0.02	38.65
debt to equity	5.21	5.99	-12.95
debt to assets	0.62	0.63	-2.35
net debt to ebitda	11.81	12.84	-7.98
current ratio	1.07	1.02	4.72
interest coverage	6.67	6.18	7.91
income quality	1.15	0.96	19.99
dividend yield	0.0	0.0	-1.86
payout ratio	0.11	0.11	-0.44
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.37	0.45	-17.70
capex to revenue	0.14	0.15	-11.37
capex to depreciation	1.69	1.65	1.91
stock based compensation to revenue	-0.0	0.02	-106.65
graham number	44.74	41.16	8.69
roic	0.03	0.03	0.84
return on tangible assets	0.02	0.02	-0.40
graham net net	-132.32	-133.58	0.94
working capital	299000000	100000000	199.00
tangible asset value	9347000000	8592000000	8.79
net current asset value	-29273000000	-29350000000	0.26
invested capital	36377000000	36024000000	0.98
average receivables	699500000	670500000	4.33
average payables	130500000	113000000	15.49
average inventory	390500000	375000000	4.13
days sales outstanding	16.26	19.9	-18.29
days payables outstanding	2055	7.2	28460.08
days of inventory on hand	5910	22.46	26217.57
receivables turnover	5.53	4.52	22.39
payables turnover	0.04	12.51	-99.65
inventory turnover	0.02	4.01	-99.62
roe	0.18	0.2	-11.21
capex per share	2.28	2.2	3.54

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.18 on 2024-09-30 Q3 from 0.20 on 2024-06-30 Q2, representing a change of -11.21%. 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 11.39 on 2024-09-30 Q3 from 11.23 on 2024-06-30 Q2, representing a change of 1.45%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.07 on 2024-09-30 Q3 from 1.02 on 2024-06-30 Q2, representing a change of 4.72%. 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.

• Negative

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 5.21 on 2024-09-30 Q3 from 5.99 on 2024-06-30 Q2, representing a change of -12.95%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 195.89 which is lower than current price 252.76, indicates the company may be overvalued.