Makita Corporation - MKTAY

MKTAY 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 %
MKTAY	-0.1	3.1	-4.3	-10.5	-6.1	9.5	-29.9	-21.0	23.0	1200.9
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	MKTAY
name	Makita Corporation
price	29.01
changes percentage	-0.1377
change	-0.04
day low	29.01
day high	29.05
year high	35.49
year low	24.59
market cap	7804730676
price avg 50	30.6058
price avg 200	30.3909
exchange	PNK
volume	171
avg volume	12871
open	29.05
previous close	29.05
eps	1.45
pe	20.01
earnings announcement	2025-01-29T06:00:00.000+0000
shares outstanding	269035873
timestamp	2025-01-17 20:00:00

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: 71.0%

Overall Quarterly Financial Health: 73.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	741391000000	764702000000	-3.05
gross profit	223945000000	188748000000	18.65
gross profit ratio	0.3	0.25	22.38
research and development expenses	0	13590000000	-100.00
operating expenses	157776000000	160502000000	-1.70
interest income	4643000000	2585000000	79.61
interest expense	6795000000	2131000000	218.86
ebitda	99737000000	54135000000	84.24
ebitdaratio	0.13	0.07	90.03
operating income	66169000000	28246000000	134.26
operating income ratio	0.09	0.04	141.63
net income	43691000000	11705000000	273.27
net income ratio	0.06	0.02	285.00
eps	162.13	43.11	276.08

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 741,391 million in 2024 from 764,702 million in 2023 representing a change of -3.05%. 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 2024 from 13,590 million in 2023 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.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 223,945 million in 2024 from 188,748 million in 2023 representing a change of 18.65%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 157,776 million in 2024 from 160,502 million in 2023 representing a change of -1.7%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 99,737 million in 2024 from 54,135 million in 2023 representing a change of 84.24%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 66,169 million in 2024 from 28,246 million in 2023 representing a change of 134.26%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 43,691 million in 2024 from 11,705 million in 2023 representing a change of 273.27%. 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 162.13 in 2024 from 162.13 in 2023 representing a change of 276.08%. 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.

	2025Q1	2024Q4	Q/Q change %
0000000000
revenue	193932000000	190777000000	1.65
gross profit	63154000000	57383000000	10.06
gross profit ratio	0.33	0.3	8.27
research and development expenses	3642000000	2271000000	60.37
operating expenses	41810000000	39263000000	6.49
interest income	1731000000	1247000000	38.81
interest expense	1737000000	1463000000	18.73
ebitda	28894000000	25356000000	13.95
ebitdaratio	0.15	0.13	12.10
operating income	21344000000	18120000000	17.79
operating income ratio	0.11	0.09	15.88
net income	16010000000	11054000000	44.83
net income ratio	0.08	0.06	42.48
eps	59.51	41.09	44.83

Overall Score of Quarterly Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 193,932 million in 2025Q1 from 190,777 million in 2024Q4 representing a change of 1.65%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 63,154 million in 2025Q1 from 57,383 million in 2024Q4 representing a change of 10.06%. 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 3,642 million in 2025Q1 from 2,271 million in 2024Q4 representing a change of 60.37%. 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 28,894 million in 2025Q1 from 25,356 million in 2024Q4 representing a change of 13.95%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 21,344 million in 2025Q1 from 18,120 million in 2024Q4 representing a change of 17.79%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 16,010 million in 2025Q1 from 11,054 million in 2024Q4 representing a change of 44.83%. 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 59.51 in 2025Q1 from 59.51 in 2024Q4 representing a change of 44.83%. 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 41,810 million in 2025Q1 from 39,263 million in 2024Q4 representing a change of 6.49%. 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.

	2024	2023	Y/Y change %
0000000000
total assets	1055808000000	1099351000000	-3.96
total liabilities	180602000000	323652000000	-44.20
total equity	875206000000	775699000000	12.83
cash and cash equivalents	196645000000	126809000000	55.07
short term investments	18561000000	35911000000	-48.31
long term investments	55049000000	36607000000	50.38
total current assets	693635000000	753439000000	-7.94
total non current assets	362173000000	345912000000	4.70
total current liabilities	145475000000	291593000000	-50.11
total non current liabilities	35127000000	32059000000	9.57
common stock	23805000000	23805000000	0.00
retained earnings	669359000000	629314000000	6.36
total debt	19891000000	203615000000	-90.23

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,055,808 million in 2024 from 1,099,351 million in 2023 representing a change of -3.96%. Suggesting a decrease in asset holdings.

  Short Term Investments: Short Term Investments decreased to 18,561 million in 2024 from 35,911 million in 2023 representing a change of -48.31%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 693,635 million in 2024 from 753,439 million in 2023 representing a change of -7.94%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 180,602 million in 2024 from 323,652 million in 2023 representing a change of -44.2%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 875,206 million in 2024 from 775,699 million in 2023 representing a change of 12.83%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 196,645 million in 2024 from 126,809 million in 2023 representing a change of 55.07%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 145,475 million in 2024 from 291,593 million in 2023 representing a change of -50.11%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 669,359 million in 2024 from 629,314 million in 2023 representing a change of 6.36%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 19,891 million in 2024 from 203,615 million in 2023 representing a change of -90.23%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
total assets	1088586000000	1055808000000	3.10
total liabilities	171430000000	180602000000	-5.08
total equity	917156000000	875206000000	4.79
cash and cash equivalents	200784000000	132367000000	51.69
short term investments	0	64278000000	-100.00
long term investments	0	37835000000	-100.00
total current assets	717501000000	693635000000	3.44
total non current assets	371085000000	362173000000	2.46
total current liabilities	136362000000	145475000000	-6.26
total non current liabilities	35068000000	35127000000	-0.17
common stock	23805000000	23805000000	0.00
retained earnings	672725000000	669359000000	0.50
total debt	27839000000	40316000000	-30.95

Overall Score of Quarterly Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,088,586 million in 2025Q1 from 1,055,808 million in 2024Q4 representing a change of 3.1%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 171,430 million in 2025Q1 from 180,602 million in 2024Q4 representing a change of -5.08%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 917,156 million in 2025Q1 from 875,206 million in 2024Q4 representing a change of 4.79%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 200,784 million in 2025Q1 from 132,367 million in 2024Q4 representing a change of 51.69%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 717,501 million in 2025Q1 from 693,635 million in 2024Q4 representing a change of 3.44%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 136,362 million in 2025Q1 from 145,475 million in 2024Q4 representing a change of -6.26%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 672,725 million in 2025Q1 from 669,359 million in 2024Q4 representing a change of 0.5%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 27,839 million in 2025Q1 from 40,316 million in 2024Q4 representing a change of -30.95%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Short Term Investments: Short Term Investments decreased to 0 million in 2025Q1 from 64,278 million in 2024Q4 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.

	2024	2023	Y/Y change %
0000000000
net change in cash	33925000000	72982000000	-53.52
operating cash flow	237086000000	44430000000	433.62
free cash flow	219235000000	5342000000	4003.99
capital expenditure	-17851000000	-39088000000	54.33
depreciation and amortization	28925000000	25889000000	11.73
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	-27155000000	100.00
inventory	151378000000	48571000000	211.66
acquisitions net	0	933000000	-100.00
investments in property plant and equipment	-17851000000	-39088000000	54.33
net cash used for investing activites	-25619000000	-37680000000	32.01
debt repayment	-171379000000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-10002000000	-1000000	-1000100.00
dividends paid	-5677000000	-19550000000	70.96
net cash used provided by financing activities	-191277000000	80970000000	-336.23
cash at end of period	196645000000	126809000000	55.07
accounts receivables	4940000000	12488000000	-60.44
cash at beginning of period	162720000000	53827000000	202.30

Overall Score of Annual Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 33,925 million in 2024 from 72,982 million in 2023 representing a change of -53.52%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -17,851 million in 2024 from -39,088 million in 2023 representing a change of 54.33%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 237,086 million in 2024 from 44,430 million in 2023 representing a change of 433.62%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 219,235 million in 2024 from 5,342 million in 2023 representing a change of 4003.99%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 27,155 million in 2023 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 4,940 million in 2024 from 12,488 million in 2023 representing a change of -60.44%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -5,677 million in 2024 from -19,550 million in 2023 representing a change of 70.96%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
operating cash flow	30817000000	46339000000	-33.50
free cash flow	26134000000	44302000000	-41.01
capital expenditure	-4683000000	-2037000000	-129.90
depreciation and amortization	7550000000	7236000000	4.34
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	7445000000	-19320000000	138.54
accounts payables	0	5962000000	-100.00
inventory	9605000000	31544000000	-69.55
acquisitions net	764000000	1274000000	-40.03
investments in property plant and equipment	-4683000000	-2037000000	-129.90
net cash used for investing activites	-13254000000	-2230000000	-494.35
debt repayment	-1046000000	-5416000000	80.69
common stock issued	0	0	NaN
common stock repurchased	-1000000	0	NaN
dividends paid	-12644000000	0	NaN
net cash used provided by financing activities	-22793000000	-6575000000	-246.66
net change in cash	200784000000	-19273000000	1141.79
cash at end of period	200784000000	132367000000	51.69
cash at beginning of period	0	151640000000	-100.00

Overall Score of Quarterly Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 200,784 million in 2025Q1 from -19,273 million in 2024Q4 representing a change of 1141.79%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -4,683 million in 2025Q1 from -2,037 million in 2024Q4 representing a change of -129.9%. 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 0 million in 2025Q1 from 5,962 million in 2024Q4 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 30,817 million in 2025Q1 from 46,339 million in 2024Q4 representing a change of -33.5%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 26,134 million in 2025Q1 from 44,302 million in 2024Q4 representing a change of -41.01%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 7,445 in 2025Q1 from -19,320 million in 2024Q4 representing a change of 138.54%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -12,644 million in 2025Q1 from 0 million in 2024Q4 representing a change of nan%. 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

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	2751.14	2816.18	-2.31
net income per share	162.13	43.11	276.11
operating cash flow per share	879.77	163.62	437.68
free cash flow per share	813.53	19.67	4035.27
cash per share	968.23	624.92	54.94
book value per share	3247.7	2856.68	13.69
tangible book value per share	3209.83	2818.28	13.89
shareholders equity per share	3221.54	2832.91	13.72
interest debt per share	99.03	714.69	-86.14
market cap	1140729632496	890648261120	28.08
enterprise value	963975632496	914318261120	5.43
pe ratio	26.11	76.09	-65.69
price to sales ratio	1.54	1.16	32.11
pocfratio	4.81	20.05	-76.00
pfcf ratio	5.2	166.73	-96.88
pb ratio	1.31	1.16	13.49
ptb ratio	1.31	1.16	13.49
ev to sales	1.3	1.2	8.75
enterprise value over ebitda	9.67	16.89	-42.77
ev to operating cash flow	4.07	20.58	-80.24
ev to free cash flow	4.4	171.16	-97.43
earnings yield	0.04	0.01	191.44
free cash flow yield	0.19	0.01	3104.27
debt to equity	0.02	0.24	-90.54
debt to assets	0.02	0.17	-88.89
net debt to ebitda	-1.77	0.44	-505.32
current ratio	4.77	2.58	84.53
interest coverage	9.74	3.68	164.60
income quality	5.43	3.84	41.32
dividend yield	0.0	0.02	-77.33
payout ratio	0.13	1.67	-92.22
sales general and administrative to revenue	0.21	0.21	1.39
research and ddevelopement to revenue	0	0.02	-100.00
intangibles to total assets	0.01	0.01	1.92
capex to operating cash flow	0.08	0.88	-91.44
capex to revenue	0.02	0.05	-52.90
capex to depreciation	0.62	1.51	-59.12
stock based compensation to revenue	0	0	NaN
graham number	3428.09	1657.59	106.81
roic	0.05	0.01	252.12
return on tangible assets	0.04	0.01	288.73
graham net net	1262.66	574.79	119.67
working capital	548160000000	461846000000	18.69
tangible asset value	865000000000	765272000000	13.03
net current asset value	513033000000	429787000000	19.37
invested capital	835614000000	737911000000	13.24
average receivables	113575500000	114212500000	-0.56
average payables	45877000000	54520500000	-15.85
average inventory	399621500000	464440000000	-13.96
days sales outstanding	57.24	52.93	8.15
days payables outstanding	35.26	26.47	33.21
days of inventory on hand	243.71	287.56	-15.25
receivables turnover	6.38	6.9	-7.54
payables turnover	10.35	13.79	-24.93
inventory turnover	1.5	1.27	17.99
roe	0.05	0.02	230.74
capex per share	66.24	143.95	-53.98

• Negative

  ROE: Return on Equity (ROE) increased to 0.05 on 2024-03-31 from 0.02 on 2023-03-31, representing a change of 230.74%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 26.11 on 2024-03-31 from 76.09 on 2023-03-31, representing a change of -65.69%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 4.77 on 2024-03-31 from 2.58 on 2023-03-31, representing a change of 84.53%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.02 on 2024-03-31 from 0.24 on 2023-03-31, representing a change of -90.54%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q2	2024-06-30 Q1	Q/Q change %
MKTAY
calendar year	2024	2024	NaN
revenue per share	715.79	720.87	-0.71
net income per share	82.51	59.51	38.65
operating cash flow per share	148.48	114.55	29.62
free cash flow per share	130.11	97.14	33.93
cash per share	854.67	746.34	14.51
book value per share	3277.79	3409.2	-3.85
tangible book value per share	3241.39	3371.29	-3.85
shareholders equity per share	3251.85	3383.77	-3.90
interest debt per share	53.85	46.87	14.90
market cap	1301986950000	1176172136668	10.70
enterprise value	1085123950000	986259136668	10.02
pe ratio	14.67	18.37	-20.14
price to sales ratio	6.76	6.06	11.51
pocfratio	32.6	38.17	-14.58
pfcf ratio	37.21	45.01	-17.33
pb ratio	1.49	1.29	15.22
ptb ratio	1.49	1.29	15.22
ev to sales	5.64	5.09	10.84
enterprise value over ebitda	27.84	34.13	-18.44
ev to operating cash flow	27.17	32.0	-15.09
ev to free cash flow	31.01	37.74	-17.83
earnings yield	0.02	0.01	25.21
free cash flow yield	0.03	0.02	20.96
debt to equity	0.01	0.01	24.47
debt to assets	0.01	0.01	24.34
net debt to ebitda	-5.56	-6.57	15.35
current ratio	5.2	5.26	-1.20
interest coverage	20.28	12.29	65.02
income quality	1.8	1.92	-6.51
dividend yield	0	0.01	-100.00
payout ratio	0	0.79	-100.00
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0.02	-100.00
intangibles to total assets	0.01	0.01	-0.20
capex to operating cash flow	0.12	0.15	-18.56
capex to revenue	0.03	0.02	6.31
capex to depreciation	0.66	0.62	6.08
stock based compensation to revenue	0	0	NaN
graham number	2457.02	2128.59	15.43
roic	0.02	0.02	53.58
return on tangible assets	0.02	0.01	44.12
graham net net	1134.6	1088.18	4.27
working capital	562052000000	581139000000	-3.28
tangible asset value	871773000000	906958000000	-3.88
net current asset value	530537000000	546071000000	-2.84
invested capital	839460000000	875149000000	-4.08
average receivables	109924500000	115248500000	-4.62
average payables	51081500000	51869000000	-1.52
average inventory	339184000000	350465000000	-3.22
days sales outstanding	49.38	53.01	-6.86
days payables outstanding	35.21	36.99	-4.82
days of inventory on hand	234.86	244.61	-3.99
receivables turnover	1.82	1.7	7.36
payables turnover	2.56	2.43	5.06
inventory turnover	0.38	0.37	4.15
roe	0.03	0.02	44.27
capex per share	18.38	17.41	5.56

• Negative

  ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q2 from 0.02 on 2024-06-30 Q1, representing a change of 44.27%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.67 on 2024-09-30 Q2 from 18.37 on 2024-06-30 Q1, representing a change of -20.14%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 5.20 on 2024-09-30 Q2 from 5.26 on 2024-06-30 Q1, representing a change of -1.20%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-09-30 Q2 from 0.01 on 2024-06-30 Q1, representing a change of 24.47%. 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 14.3 which is lower than current price 29.01, indicates the company may be overvalued.