Legrand SA - LR.PA

LR.PA 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 %
LR.PA	0.6	3.5	5.5	-6.1	1.8	8.4	8.4	35.0	108.0	325.8
S&P 500	-0.5	1.2	2.9	5.4	10.9	23.1	32.9	85.9	198.9	34104.6

Compare LR.PA with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	LR.PA
name	Legrand SA
price	98.88
changes percentage	0.631
change	0.62
day low	98.24
day high	99.8
year high	107.55
year low	88.5
market cap	25920896809
price avg 50	95.9602
price avg 200	98.1851
exchange	EURONEXT
volume	604064
avg volume	572072
open	98.6
previous close	98.26
eps	3.97
pe	24.91
earnings announcement	2025-02-13T07:30:00.000+0000
shares outstanding	262144992
timestamp	2025-01-31 16:35:14

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: 39.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	8416900000	8339400000	0.93
gross profit	4398900000	4146700000	6.08
gross profit ratio	0.52	0.5	5.11
research and development expenses	376300000	357400000	5.29
operating expenses	2807300000	2700200000	3.97
interest income	87600000	45800000	91.27
interest expense	121000000	108600000	11.42
ebitda	2040700000	1876100000	8.77
ebitdaratio	0.24	0.22	7.77
operating income	1591600000	1446500000	10.03
operating income ratio	0.19	0.17	9.02
net income	1148500000	999500000	14.91
net income ratio	0.14	0.12	13.85
eps	4.33	3.75	15.47

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 8,417 million in 2023 from 8,339 million in 2022 representing a change of 0.93%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 4,399 million in 2023 from 4,147 million in 2022 representing a change of 6.08%. 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 376 million in 2023 from 357 million in 2022 representing a change of 5.29%. 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 2,041 million in 2023 from 1,876 million in 2022 representing a change of 8.77%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 1,592 million in 2023 from 1,446 million in 2022 representing a change of 10.03%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 4.33 in 2023 from 4.33 in 2022 representing a change of 15.47%. 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 2,807 million in 2023 from 2,700 million in 2022 representing a change of 3.97%. 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.

  Net Income: Net income decreased to 1,148 million in 2023 from 1,000 million in 2022 representing a change of 14.91%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	2018700000	2182100000	-7.49
gross profit	1032200000	1138000001	-9.30
gross profit ratio	0.53	0.52	0.84
research and development expenses	110900000	99800000	11.12
operating expenses	654000000	714000001	-8.40
interest income	0	31100000	-100.00
interest expense	0	37400000	-100.00
ebitda	439300000	548600000	-19.92
ebitdaratio	0.2	0.25	-18.48
operating income	378200000	424000000	-10.80
operating income ratio	0.19	0.19	-0.81
net income	256100000	301700000	-15.11
net income ratio	0.14	0.14	-0.78
eps	0.98	1.14	-14.04

Overall Score of Quarterly Income Statement

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 2,019 million in 2024Q3 from 2,182 million in 2024Q2 representing a change of -7.49%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 1,032 million in 2024Q3 from 1,138 million in 2024Q2 representing a change of -9.3%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 111 million in 2024Q3 from 100 million in 2024Q2 representing a change of 11.12%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 439 million in 2024Q3 from 549 million in 2024Q2 representing a change of -19.92%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 378 million in 2024Q3 from 424 million in 2024Q2 representing a change of -10.8%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 256 million in 2024Q3 from 302 million in 2024Q2 representing a change of -15.11%. 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 0.98 in 2024Q3 from 0.98 in 2024Q2 representing a change of -14.04%. 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 654 million in 2024Q3 from 714 million in 2024Q2 representing a change of -8.4%. 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.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	14841400000	14415200000	2.96
total liabilities	8106700000	7772400000	4.30
total equity	6734700000	6642800000	1.38
cash and cash equivalents	2815400000	2333400000	20.66
short term investments	1800000	65100000	-97.24
long term investments	27700000	-63200000	143.83
total current assets	5505000000	5103300000	7.87
total non current assets	9336400000	9311900000	0.26
total current liabilities	2774400000	2495900000	11.16
total non current liabilities	5332300000	5276500000	1.06
common stock	1056099999	1067300000	-1.05
retained earnings	6181200000	5900300000	4.76
total debt	4821300000	4665700000	3.33

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 14,841 million in 2023 from 14,415 million in 2022 representing a change of 2.96%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 6,735 million in 2023 from 6,643 million in 2022 representing a change of 1.38%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,815 million in 2023 from 2,333 million in 2022 representing a change of 20.66%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 5,505 million in 2023 from 5,103 million in 2022 representing a change of 7.87%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 6,181 million in 2023 from 5,900 million in 2022 representing a change of 4.76%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 8,107 million in 2023 from 7,772 million in 2022 representing a change of 4.3%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 2 million in 2023 from 65 million in 2022 representing a change of -97.24%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 2,774 million in 2023 from 2,496 million in 2022 representing a change of 11.16%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 1,056 in 2023 from 1,067 in 2022 representing a change of -1.05%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 4,821 million in 2023 from 4,666 million in 2022 representing a change of 3.33%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	15185700000	15786400000	-3.81
total liabilities	8344200000	8987000000	-7.15
total equity	6841500000	6799400000	0.62
cash and cash equivalents	1834600000	2121900000	-13.54
short term investments	800000	1100000	-27.27
long term investments	41500000	38700000	7.24
total current assets	4753300000	5164200000	-7.96
total non current assets	10432400000	10622200000	-1.79
total current liabilities	2441200000	3087400000	-20.93
total non current liabilities	5903000000	5899600000	0.06
common stock	1049000000	1049000000	0.00
retained earnings	6337100000	6130100000	3.38
total debt	5039400000	5551800000	-9.23

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 15,186 million in 2024Q3 from 15,786 million in 2024Q2 representing a change of -3.81%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,835 million in 2024Q3 from 2,122 million in 2024Q2 representing a change of -13.54%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -27.27%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 4,753 million in 2024Q3 from 5,164 million in 2024Q2 representing a change of -7.96%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 8,344 million in 2024Q3 from 8,987 million in 2024Q2 representing a change of -7.15%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 6,842 million in 2024Q3 from 6,799 million in 2024Q2 representing a change of 0.62%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 2,441 million in 2024Q3 from 3,087 million in 2024Q2 representing a change of -20.93%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 6,337 million in 2024Q3 from 6,130 million in 2024Q2 representing a change of 3.38%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 5,039 million in 2024Q3 from 5,552 million in 2024Q2 representing a change of -9.23%. 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	468600000	-441500000	206.14
operating cash flow	1836400000	1236200000	48.55
free cash flow	1583100000	1030500000	53.62
capital expenditure	-253300000	-205700000	-23.14
depreciation and amortization	370100000	384200000	-3.67
deferred income tax	0	12600000	-100.00
stock based compensation	0	33800000	-100.00
accounts payables	30000000	-13700000	318.98
inventory	123900000	-47600000	360.29
acquisitions net	-92600000	-235600000	60.70
investments in property plant and equipment	-253300000	-205700000	-23.14
net cash used for investing activites	-413300000	-463500000	10.83
debt repayment	64700000	-747200000	108.66
common stock issued	0	0	NaN
common stock repurchased	-439400000	-44600000	-885.20
dividends paid	-504000000	-439300000	-14.73
net cash used provided by financing activities	-927000000	-1234400000	24.90
cash at end of period	2815400000	2346800000	19.97
accounts receivables	43100000	-157800000	127.31
cash at beginning of period	2346800000	2788300000	-15.83

Overall Score of Annual Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 469 million in 2023 from -442 million in 2022 representing a change of 206.14%. 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 1,836 million in 2023 from 1,236 million in 2022 representing a change of 48.55%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1,583 million in 2023 from 1,030 million in 2022 representing a change of 53.62%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -253 million in 2023 from -206 million in 2022 representing a change of -23.14%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 34 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 30 million in 2023 from 14 million in 2022 representing a change of 318.98%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 43 in 2023 from -158 million in 2022 representing a change of 127.31%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -504 million in 2023 from -439 million in 2022 representing a change of -14.73%. 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 %
0000000000
operating cash flow	325000000	367500000	-11.56
free cash flow	282600000	321800000	-12.18
capital expenditure	-42400000	-45700000	7.22
depreciation and amortization	85800000	93200000	-7.94
deferred income tax	0	13700000	-100.00
stock based compensation	-18600000	0	NaN
accounts receivables	74900000	-28200000	365.60
accounts payables	0	42400000	-100.00
inventory	-57000000	-39900000	-42.86
acquisitions net	-16300000	-870200000	98.13
investments in property plant and equipment	-42400000	-45700000	7.22
net cash used for investing activites	-66599999	-918900000	92.75
debt repayment	-22000000	570100000	-103.86
common stock issued	0	0	NaN
common stock repurchased	1600000	25000000	-93.60
dividends paid	0	-547000000	100.00
net cash used provided by financing activities	-528500000	-34200000	-1445.32
net change in cash	-287300000	-587400000	51.09
cash at end of period	1834600000	2121900000	-13.54
cash at beginning of period	2121900000	2709300000	-21.68

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 -287 million in 2024Q3 from -587 million in 2024Q2 representing a change of 51.09%. 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 -19 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. 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 2024Q3 from 42 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -547 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 325 million in 2024Q3 from 368 million in 2024Q2 representing a change of -11.56%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 283 million in 2024Q3 from 322 million in 2024Q2 representing a change of -12.18%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -42 million in 2024Q3 from -46 million in 2024Q2 representing a change of 7.22%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 75 in 2024Q3 from -28 million in 2024Q2 representing a change of 365.6%. This suggests that the company is less capable of collecting payments from its customers.

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	31.75	31.28	1.51
net income per share	4.33	3.75	15.57
operating cash flow per share	6.93	4.64	49.41
free cash flow per share	5.97	3.87	54.51
cash per share	10.63	9.0	18.13
book value per share	25.41	24.92	1.97
tangible book value per share	-4.45	-5.47	18.78
shareholders equity per share	25.36	24.89	1.87
interest debt per share	18.64	17.91	4.11
market cap	24944318298.5	19947641535.48	25.05
enterprise value	26950218298.5	22279941535.48	20.96
pe ratio	21.72	19.96	8.83
price to sales ratio	2.96	2.39	23.90
pocfratio	13.58	16.14	-15.82
pfcf ratio	15.76	19.36	-18.60
pb ratio	3.71	3.01	23.46
ptb ratio	3.71	3.01	23.46
ev to sales	3.2	2.67	19.85
enterprise value over ebitda	13.21	11.88	11.21
ev to operating cash flow	14.68	18.02	-18.57
ev to free cash flow	17.02	21.62	-21.26
earnings yield	0.05	0.05	-8.11
free cash flow yield	0.06	0.05	22.85
debt to equity	0.72	0.7	2.02
debt to assets	0.32	0.32	0.37
net debt to ebitda	0.98	1.24	-20.93
current ratio	1.98	2.04	-2.96
interest coverage	13.15	13.32	-1.24
income quality	1.6	1.24	29.28
dividend yield	0.02	0.02	-8.25
payout ratio	0.44	0.44	-0.16
sales general and administrative to revenue	0.26	0.25	5.91
research and ddevelopement to revenue	0.04	0.04	4.32
intangibles to total assets	0.53	0.56	-5.14
capex to operating cash flow	0.14	0.17	-17.11
capex to revenue	0.03	0.02	22.01
capex to depreciation	0.68	0.54	27.83
stock based compensation to revenue	0	0.0	-100.00
graham number	49.72	45.82	8.50
roic	0.09	0.08	10.85
return on tangible assets	0.17	0.16	4.70
graham net net	-14.9	-14.92	0.07
working capital	2730600000	2607400000	4.73
tangible asset value	-1178400000	-1459300000	19.25
net current asset value	-2601700000	-2669100000	2.53
invested capital	11752800000	11721700000	0.27
average receivables	964000000	843300000	14.31
average payables	894500000	831500000	7.58
average inventory	1289850000	1305050000	-1.16
days sales outstanding	42.06	41.93	0.30
days payables outstanding	85.07	74.22	14.63
days of inventory on hand	111.04	118.17	-6.04
receivables turnover	8.68	8.7	-0.30
payables turnover	4.29	4.92	-12.76
inventory turnover	3.29	3.09	6.43
roe	0.17	0.15	13.45
capex per share	0.96	0.77	23.85

• Positive

  ROE: Return on Equity (ROE) increased to 0.17 on 2023-12-31 from 0.15 on 2022-12-31, representing a change of 13.45%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 21.72 on 2023-12-31 from 19.96 on 2022-12-31, representing a change of 8.83%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.98 on 2023-12-31 from 2.04 on 2022-12-31, representing a change of -2.96%. 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 0.72 on 2023-12-31 from 0.70 on 2022-12-31, representing a change of 2.02%. 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

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
LR.PA
calendar year	2024	2024	NaN
revenue per share	7.64	8.26	-7.49
net income per share	0.97	1.14	-15.11
operating cash flow per share	1.23	1.39	-11.56
free cash flow per share	1.07	1.22	-12.18
cash per share	6.95	8.04	-13.55
book value per share	25.9	25.74	0.62
tangible book value per share	-8.08	-8.96	9.89
shareholders equity per share	25.86	25.7	0.63
interest debt per share	19.07	21.16	-9.84
market cap	27291858140.6	24607586323.48	10.91
enterprise value	30496658140.6	28037486323.48	8.77
pe ratio	26.64	20.39	30.66
price to sales ratio	13.52	11.28	19.89
pocfratio	83.97	66.96	25.41
pfcf ratio	96.57	76.47	26.29
pb ratio	3.99	3.62	10.21
ptb ratio	3.99	3.62	10.21
ev to sales	15.11	12.85	17.58
enterprise value over ebitda	69.42	51.11	35.83
ev to operating cash flow	93.84	76.29	22.99
ev to free cash flow	107.91	87.13	23.86
earnings yield	0.01	0.01	-23.46
free cash flow yield	0.01	0.01	-20.82
debt to equity	0.74	0.82	-9.80
debt to assets	0.33	0.35	-5.64
net debt to ebitda	7.3	6.25	16.68
current ratio	1.95	1.67	16.41
interest coverage	0	11.34	-100.00
income quality	1.27	1.22	4.18
dividend yield	0	0.02	-100.00
payout ratio	0	1.81	-100.00
sales general and administrative to revenue	0	0.26	-100.00
research and ddevelopement to revenue	0.05	0.05	20.12
intangibles to total assets	0.59	0.58	1.78
capex to operating cash flow	0.13	0.12	4.91
capex to revenue	0.02	0.02	0.29
capex to depreciation	0.49	0.49	0.78
stock based compensation to revenue	-0.01	0	NaN
graham number	23.75	25.7	-7.58
roic	0.02	0.02	-6.42
return on tangible assets	0.04	0.05	-9.53
graham net net	-22.06	-20.17	-9.39
working capital	2312100000	2076800000	11.33
tangible asset value	-2134200000	-2368500000	9.89
net current asset value	-3590900000	-3822800000	6.07
invested capital	12401400000	12362000000	0.32
average receivables	580000000	1142600000	-49.24
average payables	945450000	944550000	0.10
average inventory	1346500000	1310150000	2.77
days sales outstanding	0	47.84	-100.00
days payables outstanding	84.27	83.37	1.08
days of inventory on hand	124.15	114.83	8.11
receivables turnover	0	1.88	-100.00
payables turnover	1.07	1.08	-1.07
inventory turnover	0.72	0.78	-7.50
roe	0.04	0.04	-15.65
capex per share	0.16	0.17	-7.22

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -15.65%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.64 on 2024-09-30 Q3 from 20.39 on 2024-06-30 Q2, representing a change of 30.66%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.95 on 2024-09-30 Q3 from 1.67 on 2024-06-30 Q2, representing a change of 16.41%. 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 0.74 on 2024-09-30 Q3 from 0.82 on 2024-06-30 Q2, representing a change of -9.80%. 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) ⓘ

Negative Sentiment: Discounted Cash Flow value is 87.12 which is lower than current price 98.88, indicates the company may be overvalued.