London Stock Exchange Group plc - LSEG.L

LSEG.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 %
LSEG.L	-1.2	-0.7	4.0	10.5	24.8	29.8	59.9	48.1	389.6	3126.0
S&P 500	-0.3	1.8	1.0	5.0	12.4	25.3	38.3	85.1	196.6	34448.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	LSEG.L
name	London Stock Exchange Group plc
price	11775
changes percentage	-1.2164
change	-145
day low	11770
day high	11955
year high	12015
year low	8648.31
market cap	62439650813
price avg 50	11363.7
price avg 200	10175.92
exchange	LSE
volume	434699
avg volume	1032195
open	11920
previous close	11920
eps	1.26
pe	93.45
earnings announcement	2025-02-27T08:30:00.000+0000
shares outstanding	530273043
timestamp	2025-01-24 17:32:06

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: 33.7%

Overall Quarterly Financial Health: 47.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	8379000000	7743000000	8.21
gross profit	7236000000	6679000000	8.34
gross profit ratio	0.86	0.86	0.12
research and development expenses	10000000	598000000	-98.33
operating expenses	5865000000	5287000000	10.93
interest income	127000000	151000000	-15.89
interest expense	281000000	201000000	39.80
ebitda	3860000000	3550000000	8.73
ebitdaratio	0.46	0.46	0.48
operating income	1371000000	1707000000	-19.68
operating income ratio	0.16	0.22	-25.78
net income	761000000	790000000	-3.67
net income ratio	0.09	0.1	-10.98
eps	1.39	1.42	-2.11

Overall Score of Annual Income Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 8,379 million in 2023 from 7,743 million in 2022 representing a change of 8.21%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 7,236 million in 2023 from 6,679 million in 2022 representing a change of 8.34%. 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 3,860 million in 2023 from 3,550 million in 2022 representing a change of 8.73%. The increase in EBITDA indicates improved operational efficiency and profitability.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 10 million in 2023 from 598 million in 2022 representing a change of -98.33%. 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 5,865 million in 2023 from 5,287 million in 2022 representing a change of 10.93%. 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.

  Operating Income: Operating income decreased to 1,371 million in 2023 from 1,707 million in 2022 representing a change of -19.68%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 761 million in 2023 from 790 million in 2022 representing a change of -3.67%. 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 1.39 in 2023 from 1.39 in 2022 representing a change of -2.11%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	4389000000	4200000000	4.50
gross profit	2696000000	2542000000	6.06
gross profit ratio	0.61	0.61	1.49
research and development expenses	0	10000000	-100.00
operating expenses	3019000000	3061000000	-1.37
interest income	78000000	76000000	2.63
interest expense	0	177000000	-100.00
ebitda	1560000000	1888000000	-17.37
ebitdaratio	0.36	0.45	-20.93
operating income	939000000	801000000	17.23
operating income ratio	0.21	0.19	12.18
net income	346000000	335000000	3.28
net income ratio	0.08	0.08	-1.16
eps	0.65	0.64	1.56

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,389 million in 2024Q2 from 4,200 million in 2023Q4 representing a change of 4.5%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 2,696 million in 2024Q2 from 2,542 million in 2023Q4 representing a change of 6.06%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 3,019 million in 2024Q2 from 3,061 million in 2023Q4 representing a change of -1.37%. 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.

  Operating Income: Operating income increased to 939 million in 2024Q2 from 801 million in 2023Q4 representing a change of 17.23%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 346 million in 2024Q2 from 335 million in 2023Q4 representing a change of 3.28%. 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 0.65 in 2024Q2 from 0.65 in 2023Q4 representing a change of 1.56%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q2 from 10 million in 2023Q4 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,560 million in 2024Q2 from 1,888 million in 2023Q4 representing a change of -17.37%. The decrease in EBITDA indicates declined 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	805010000000	835156000000	-3.61
total liabilities	779066000000	807005000000	-3.46
total equity	25944000000	28151000000	-7.84
cash and cash equivalents	3580000000	3209000000	11.56
short term investments	0	226000000	-100.00
long term investments	0	428000000	-100.00
total current assets	769639000000	797791000000	-3.53
total non current assets	35371000000	36291000000	-2.54
total current liabilities	768578000000	796469000000	-3.50
total non current liabilities	10488000000	6943000000	51.06
common stock	38000000	39000000	-2.56
retained earnings	2917000000	3840000000	-24.04
total debt	9699000000	8823000000	9.93

Overall Score of Annual Balance Sheet

0.3 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 805,010 million in 2023 from 835,156 million in 2022 representing a change of -3.61%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 25,944 million in 2023 from 28,151 million in 2022 representing a change of -7.84%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 226 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 769,639 million in 2023 from 797,791 million in 2022 representing a change of -3.53%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 38 in 2023 from 39 in 2022 representing a change of -2.56%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 2,917 million in 2023 from 3,840 million in 2022 representing a change of -24.04%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 9,699 million in 2023 from 8,823 million in 2022 representing a change of 9.93%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 779,066 million in 2023 from 807,005 million in 2022 representing a change of -3.46%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,580 million in 2023 from 3,209 million in 2022 representing a change of 11.56%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 768,578 million in 2023 from 796,469 million in 2022 representing a change of -3.5%. This indicates a lower short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	795290000000	805010000000	-1.21
total liabilities	770262000000	779047000000	-1.13
total equity	25028000000	25944000000	-3.53
cash and cash equivalents	3656000000	3580000000	2.12
short term investments	0	17275000000	-100.00
long term investments	452000000	505000000	-10.50
total current assets	760294000000	769639000000	-1.21
total non current assets	34996000000	35371000000	-1.06
total current liabilities	759409000000	768578000000	-1.19
total non current liabilities	10853000000	10488000000	3.48
common stock	38000000	38000000	0.00
retained earnings	1905000000	2917000000	-34.69
total debt	10799000000	9699000000	11.34

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 795,290 million in 2024Q2 from 805,010 million in 2023Q4 representing a change of -1.21%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 25,028 million in 2024Q2 from 25,944 million in 2023Q4 representing a change of -3.53%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 17,275 million in 2023Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 760,294 million in 2024Q2 from 769,639 million in 2023Q4 representing a change of -1.21%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 1,905 million in 2024Q2 from 2,917 million in 2023Q4 representing a change of -34.69%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 10,799 million in 2024Q2 from 9,699 million in 2023Q4 representing a change of 11.34%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 770,262 million in 2024Q2 from 779,047 million in 2023Q4 representing a change of -1.13%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,656 million in 2024Q2 from 3,580 million in 2023Q4 representing a change of 2.12%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 759,409 million in 2024Q2 from 768,578 million in 2023Q4 representing a change of -1.19%. This indicates a lower short-term 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	371000000	544000000	-31.80
operating cash flow	2942000000	2737000000	7.49
free cash flow	1873000000	2544000000	-26.38
capital expenditure	-1084000000	-193000000	-461.66
depreciation and amortization	2111000000	1843000000	14.54
deferred income tax	0	-11000000	100.00
stock based compensation	143000000	158000000	-9.49
accounts payables	-5332000000	-119000000	-4380.67
inventory	0	502000000	-100.00
acquisitions net	-523000000	288000000	-281.60
investments in property plant and equipment	-122000000	-193000000	36.79
net cash used for investing activites	-1369000000	-909000000	-50.61
debt repayment	1128000000	-209000000	639.71
common stock issued	0	0	NaN
common stock repurchased	-1235000000	-383000000	-222.45
dividends paid	-611000000	-567000000	-7.76
net cash used provided by financing activities	-1086000000	-1468000000	26.02
cash at end of period	3580000000	3209000000	11.56
accounts receivables	4971000000	-407000000	1321.38
cash at beginning of period	3209000000	2665000000	20.41

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 371 million in 2023 from 544 million in 2022 representing a change of -31.8%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow decreased to 1,873 million in 2023 from 2,544 million in 2022 representing a change of -26.38%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -11 million in 2022 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 5,332 million in 2023 from 119 million in 2022 representing a change of -4380.67%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 4,971 in 2023 from -407 million in 2022 representing a change of 1321.38%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -611 million in 2023 from -567 million in 2022 representing a change of -7.76%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 2,942 million in 2023 from 2,737 million in 2022 representing a change of 7.49%. This indicates that the company generated more cash from its core business operations.

  Capital Expenditure: Capital Expenditure decreased to -1,084 million in 2023 from -193 million in 2022 representing a change of -461.66%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 143 million in 2023 from 158 million in 2022 representing a change of -9.49%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	1256000000	1853000000	-32.22
free cash flow	1217000000	1257000000	-3.18
capital expenditure	-39000000	-596000000	93.46
depreciation and amortization	621000000	1087000000	-42.87
deferred income tax	0	-5000000	100.00
stock based compensation	76000000	75000000	1.33
accounts receivables	33000000	43075000000	-99.92
accounts payables	0	-42933000000	100.00
inventory	0	-142000000	100.00
acquisitions net	-62000000	-56000000	-10.71
investments in property plant and equipment	-39000000	-596000000	93.46
net cash used for investing activites	-693000000	-742000000	6.60
debt repayment	1160000000	127000000	813.39
common stock issued	0	0	NaN
common stock repurchased	-1005000000	-807000000	-24.54
dividends paid	-424000000	-196000000	-116.33
net cash used provided by financing activities	-607000000	-1024000000	40.72
net change in cash	3656000000	80000000	4470.00
cash at end of period	3656000000	3580000000	2.12
cash at beginning of period	0	3500000000	-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 3,656 million in 2024Q2 from 80 million in 2023Q4 representing a change of 4470.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q2 from 42,933 million in 2023Q4 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 33 million in 2024Q2 from 43,075 million in 2023Q4 representing a change of -99.92%. 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 1,256 million in 2024Q2 from 1,853 million in 2023Q4 representing a change of -32.22%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 1,217 million in 2024Q2 from 1,257 million in 2023Q4 representing a change of -3.18%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -39 million in 2024Q2 from -596 million in 2023Q4 representing a change of 93.46%. 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 -5 million in 2023Q4 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 76 million in 2024Q2 from 75 million in 2023Q4 representing a change of 1.33%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Dividends Paid: Dividends Paid decreased to -424 million in 2024Q2 from -196 million in 2023Q4 representing a change of -116.33%. 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
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q4 2022 Earnings call transcript
Q2 2022 Earnings call transcript
Q4 2020 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	15.29	13.9	9.99
net income per share	1.39	1.42	-2.09
operating cash flow per share	5.37	4.91	9.26
free cash flow per share	3.42	4.57	-25.17
cash per share	6.53	6.17	5.93
book value per share	47.34	50.54	-6.33
tangible book value per share	-13.14	-12.41	-5.88
shareholders equity per share	43.44	46.67	-6.92
interest debt per share	18.21	16.2	12.41
market cap	50087200000	39747520000	26.01
enterprise value	56206200000	45361520000	23.91
pe ratio	65.82	50.31	30.82
price to sales ratio	5.98	5.13	16.45
pocfratio	17.02	14.52	17.23
pfcf ratio	26.74	15.62	71.16
pb ratio	2.1	1.53	37.60
ptb ratio	2.1	1.53	37.60
ev to sales	6.71	5.86	14.50
enterprise value over ebitda	14.56	12.78	13.96
ev to operating cash flow	19.1	16.57	15.27
ev to free cash flow	30.01	17.83	68.30
earnings yield	0.02	0.02	-23.56
free cash flow yield	0.04	0.06	-41.57
debt to equity	0.41	0.34	20.04
debt to assets	0.01	0.01	14.05
net debt to ebitda	1.59	1.58	0.24
current ratio	1.0	1.0	-0.03
interest coverage	4.88	8.49	-42.55
income quality	3.87	2.1	83.91
dividend yield	0.01	0.01	-14.49
payout ratio	0.8	0.72	11.87
sales general and administrative to revenue	0.05	0.05	-11.11
research and ddevelopement to revenue	0.0	0.08	-98.45
intangibles to total assets	0.04	0.04	-1.93
capex to operating cash flow	0.37	0.07	422.52
capex to revenue	0.13	0.02	419.03
capex to depreciation	0.51	0.1	390.35
stock based compensation to revenue	0.02	0.02	-16.36
graham number	36.84	38.59	-4.53
roic	0.03	0.03	-18.29
return on tangible assets	0.0	0.0	-0.15
graham net net	-1415.12	-1442.68	1.91
working capital	1061000000	1322000000	-19.74
tangible asset value	-7203000000	-6915000000	-4.16
net current asset value	-9427000000	-9214000000	-2.31
invested capital	34924000000	37185000000	-6.08
average receivables	0	0	NaN
average payables	335500000	336000000	-0.15
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	82.39	141.68	-41.85
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	4.43	2.58	71.96
inventory turnover	0	0	NaN
roe	0.03	0.03	5.19
capex per share	1.98	0.35	470.88

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of 5.19%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 65.82 on 2023-12-31 from 50.31 on 2022-12-31, representing a change of 30.82%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.00 on 2023-12-31 from 1.00 on 2022-12-31, representing a change of -0.03%. 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 0.41 on 2023-12-31 from 0.34 on 2022-12-31, representing a change of 20.04%. 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 %
LSEG.L
calendar year	2024	2023	NaN
revenue per share	8.2	8.05	1.86
net income per share	0.65	0.64	0.67
operating cash flow per share	2.35	3.55	-33.93
free cash flow per share	2.27	2.41	-5.63
cash per share	6.83	39.99	-82.91
book value per share	46.78	49.79	-6.04
tangible book value per share	-14.41	-13.78	-4.62
shareholders equity per share	42.59	45.65	-6.71
interest debt per share	20.19	18.94	6.58
market cap	49776400000	47662221448.4	4.44
enterprise value	56919400000	53781221448.4	5.84
pe ratio	35.97	35.57	1.12
price to sales ratio	11.34	11.35	-0.06
pocfratio	39.63	25.72	54.08
pfcf ratio	40.9	37.92	7.87
pb ratio	2.18	2.0	9.11
ptb ratio	2.18	2.0	9.11
ev to sales	12.97	12.81	1.28
enterprise value over ebitda	36.49	28.49	28.09
ev to operating cash flow	45.32	29.02	56.14
ev to free cash flow	46.77	42.79	9.31
earnings yield	0.01	0.01	-1.10
free cash flow yield	0.02	0.03	-7.29
debt to equity	0.47	0.41	16.33
debt to assets	0.01	0.01	12.70
net debt to ebitda	4.58	3.24	41.28
current ratio	1.0	1.0	-0.02
interest coverage	0	4.53	-100.00
income quality	3.63	5.53	-34.37
dividend yield	0.01	0.0	107.14
payout ratio	1.23	0.59	109.45
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0.04	0.04	-0.02
capex to operating cash flow	0.03	0.32	-90.35
capex to revenue	0.01	0.14	-93.74
capex to depreciation	0.06	0.55	-88.55
stock based compensation to revenue	0.02	0.02	-3.03
graham number	24.9	25.69	-3.09
roic	0.02	0.02	6.64
return on tangible assets	0.0	0.0	4.54
graham net net	-1429.81	-1453.96	1.66
working capital	885000000	1061000000	-16.59
tangible asset value	-7711000000	-7184000000	-7.34
net current asset value	-9968000000	-9408000000	-5.95
invested capital	34325000000	34924000000	-1.72
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	45.26	0	NaN
days payables outstanding	89.68	14.0	540.36
days of inventory on hand	0	0	NaN
receivables turnover	1.99	0	NaN
payables turnover	1.0	6.43	-84.38
inventory turnover	0	0	NaN
roe	0.02	0.01	7.91
capex per share	0.07	1.14	-93.62

• Negative

  ROE: Return on Equity (ROE) increased to 0.02 on 2024-06-30 Q2 from 0.01 on 2023-12-31 Q4, representing a change of 7.91%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 35.97 on 2024-06-30 Q2 from 35.57 on 2023-12-31 Q4, representing a change of 1.12%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.00 on 2024-06-30 Q2 from 1.00 on 2023-12-31 Q4, representing a change of -0.02%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.47 on 2024-06-30 Q2 from 0.41 on 2023-12-31 Q4, representing a change of 16.33%. 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