Monolithic Power Systems, Inc. - MPWR

MPWR 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 %
MPWR	4.9	2.3	-0.4	-31.8	-23.4	7.1	50.3	244.6	1241.5	6260.0
S&P 500	1.0	1.8	-0.9	2.7	7.3	26.5	31.0	80.1	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	MPWR
name	Monolithic Power Systems, Inc.
price	625.82
changes percentage	4.89
change	29.16
day low	605.82
day high	628.69
year high	959.64
year low	546.71
market cap	30527499600
price avg 50	615.85
price avg 200	762.27
exchange	NASDAQ
volume	1065593
avg volume	968544
open	606.53
previous close	596.66
eps	8.86
pe	70.63
earnings announcement	2025-02-05T10:59:00.000+0000
shares outstanding	48780000
timestamp	2025-01-17 21:00:01

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: 57.0%

Overall Quarterly Financial Health: 82.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001280452
revenue	1821072000	1794148000	1.50
gross profit	1021119000	1048552000	-2.62
gross profit ratio	0.56	0.58	-4.06
research and development expenses	263642999	240171000	9.77
operating expenses	539383000	513766000	4.99
interest income	23363000	14369000	62.59
interest expense	0	14369000	-100.00
ebitda	521904000	563899000	-7.45
ebitdaratio	0.29	0.3	-5.27
operating income	481736000	526785000	-8.55
operating income ratio	0.26	0.29	-9.90
net income	427374000	437672000	-2.35
net income ratio	0.23	0.24	-3.80
eps	8.98	9.37	-4.16

Overall Score of Annual Income Statement

0.25 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,821 million in 2023 from 1,794 million in 2022 representing a change of 1.5%. This indicates a sales growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 264 million in 2023 from 240 million in 2022 representing a change of 9.77%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 1,021 million in 2023 from 1,049 million in 2022 representing a change of -2.62%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 539 million in 2023 from 514 million in 2022 representing a change of 4.99%. 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 522 million in 2023 from 564 million in 2022 representing a change of -7.45%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 482 million in 2023 from 527 million in 2022 representing a change of -8.55%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 427 million in 2023 from 438 million in 2022 representing a change of -2.35%. 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 8.98 in 2023 from 8.98 in 2022 representing a change of -4.16%. 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.

	2024Q3	2024Q2	Q/Q change %
0001280452
revenue	620119000	507431000	22.21
gross profit	343443000	280578000	22.41
gross profit ratio	0.55	0.55	0.16
research and development expenses	85051000	77945000	9.12
operating expenses	179415000	164042000	9.37
interest income	6805000	6630000	2.64
interest expense	0	0	NaN
ebitda	174306000	125227000	39.19
ebitdaratio	0.28	0.25	13.90
operating income	164028000	116536000	40.75
operating income ratio	0.26	0.23	15.18
net income	144430000	100366000	43.90
net income ratio	0.23	0.2	17.75
eps	2.96	2.06	43.69

Overall Score of Quarterly Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 620 million in 2024Q3 from 507 million in 2024Q2 representing a change of 22.21%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 343 million in 2024Q3 from 281 million in 2024Q2 representing a change of 22.41%. 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 85 million in 2024Q3 from 78 million in 2024Q2 representing a change of 9.12%. 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 174 million in 2024Q3 from 125 million in 2024Q2 representing a change of 39.19%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 164 million in 2024Q3 from 117 million in 2024Q2 representing a change of 40.75%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 144 million in 2024Q3 from 100 million in 2024Q2 representing a change of 43.9%. 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 2.96 in 2024Q3 from 2.96 in 2024Q2 representing a change of 43.69%. 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 179 million in 2024Q3 from 164 million in 2024Q2 representing a change of 9.37%. 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 %
0001280452
total assets	2434353000	2058885000	18.24
total liabilities	384414001	390283000	-1.50
total equity	2049938999	1668602000	22.85
cash and cash equivalents	527843000	288607000	82.89
short term investments	580633000	449266000	29.24
long term investments	701000	64855000	-98.92
total current assets	1819499000	1410619000	28.99
total non current assets	614854000	648266000	-5.15
total current liabilities	235035000	263400000	-10.77
total non current liabilities	149379001	126883000	17.73
common stock	1129937000	975276000	15.86
retained earnings	947064000	716403000	32.20
total debt	5565000	3797000	46.56

Overall Score of Annual Balance Sheet

0.9 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,434 million in 2023 from 2,059 million in 2022 representing a change of 18.24%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 384 million in 2023 from 390 million in 2022 representing a change of -1.5%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 2,050 million in 2023 from 1,669 million in 2022 representing a change of 22.85%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 528 million in 2023 from 289 million in 2022 representing a change of 82.89%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 581 million in 2023 from 449 million in 2022 representing a change of 29.24%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 1,819 million in 2023 from 1,411 million in 2022 representing a change of 28.99%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 235 million in 2023 from 263 million in 2022 representing a change of -10.77%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 1,130 in 2023 from 975 in 2022 representing a change of 15.86%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 947 million in 2023 from 716 million in 2022 representing a change of 32.2%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 6 million in 2023 from 4 million in 2022 representing a change of 46.56%. 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 %
0001280452
total assets	2854740000	2648132000	7.80
total liabilities	503050000	452274000	11.23
total equity	2351690000	2195858000	7.10
cash and cash equivalents	700347000	550475000	27.23
short term investments	762003000	756770000	0.69
long term investments	0	470000	-100.00
total current assets	2160450000	1997433000	8.16
total non current assets	694290000	650699000	6.70
total current liabilities	336588000	295159000	14.04
total non current liabilities	166462000	157115000	5.95
common stock	1274127000	1224144000	4.08
retained earnings	1098759000	1016208000	8.12
total debt	13482000	15491000	-12.97

Overall Score of Quarterly Balance Sheet

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,855 million in 2024Q3 from 2,648 million in 2024Q2 representing a change of 7.8%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,352 million in 2024Q3 from 2,196 million in 2024Q2 representing a change of 7.1%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 700 million in 2024Q3 from 550 million in 2024Q2 representing a change of 27.23%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 762 million in 2024Q3 from 757 million in 2024Q2 representing a change of 0.69%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 2,160 million in 2024Q3 from 1,997 million in 2024Q2 representing a change of 8.16%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 1,274 in 2024Q3 from 1,224 in 2024Q2 representing a change of 4.08%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 1,099 million in 2024Q3 from 1,016 million in 2024Q2 representing a change of 8.12%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 13 million in 2024Q3 from 15 million in 2024Q2 representing a change of -12.97%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 503 million in 2024Q3 from 452 million in 2024Q2 representing a change of 11.23%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 337 million in 2024Q3 from 295 million in 2024Q2 representing a change of 14.04%. This indicates a higher short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001280452
net change in cash	272452000	99340000	174.26
operating cash flow	638213000	246674000	158.73
free cash flow	580635000	187831000	209.13
capital expenditure	-57578000	-58843000	2.15
depreciation and amortization	40168000	37114000	8.23
deferred income tax	5865000	-13220000	144.36
stock based compensation	149711000	160992000	-7.01
accounts payables	4797000	-11240000	142.68
inventory	63583000	-188073000	133.81
acquisitions net	0	0	NaN
investments in property plant and equipment	-57578000	-58843000	2.15
net cash used for investing activites	-178726000	-12510000	-1,328.67
debt repayment	0	0	NaN
common stock issued	0	5358000	-100.00
common stock repurchased	-3741000	5877000	-163.65
dividends paid	-185844000	-137965000	-34.70
net cash used provided by financing activities	-183725000	-128785000	-42.66
cash at end of period	561181000	288729000	94.36
accounts receivables	2884000	-77903000	103.70
cash at beginning of period	288729000	189389000	52.45

Overall Score of Annual Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 272 million in 2023 from 99 million in 2022 representing a change of 174.26%. 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 638 million in 2023 from 247 million in 2022 representing a change of 158.73%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 581 million in 2023 from 188 million in 2022 representing a change of 209.13%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 150 million in 2023 from 161 million in 2022 representing a change of -7.01%. 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 5 million in 2023 from 11 million in 2022 representing a change of 142.68%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -58 million in 2023 from -59 million in 2022 representing a change of 2.15%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 6 million in 2023 from -13 million in 2022 representing a change of 144.36%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 3 in 2023 from -78 million in 2022 representing a change of 103.7%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -186 million in 2023 from -138 million in 2022 representing a change of -34.7%. 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 %
0001280452
operating cash flow	231703000	140975000	64.36
free cash flow	197885000	109468000	80.77
capital expenditure	-33818000	-31507000	-7.33
depreciation and amortization	9445001	8691000	8.68
deferred income tax	-777000	-6069000	87.20
stock based compensation	51398000	52306000	-1.74
accounts receivables	-6803000	36529000	-118.62
accounts payables	13485000	-5209000	358.88
inventory	1815000	-30754000	105.90
acquisitions net	0	1000	-100.00
investments in property plant and equipment	-33818000	-31507000	-7.33
net cash used for investing activites	-26762000	-3351000	-698.63
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-5534000	-4550000	-21.63
dividends paid	-61158000	-68055000	10.13
net cash used provided by financing activities	-63215000	-73637000	14.15
net change in cash	150006000	62202000	141.16
cash at end of period	700481000	550475000	27.25
cash at beginning of period	550475000	488273000	12.74

Overall Score of Quarterly Cashflow Statement

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 150 million in 2024Q3 from 62 million in 2024Q2 representing a change of 141.16%. 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 232 million in 2024Q3 from 141 million in 2024Q2 representing a change of 64.36%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 198 million in 2024Q3 from 109 million in 2024Q2 representing a change of 80.77%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -34 million in 2024Q3 from -32 million in 2024Q2 representing a change of -7.33%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 51 million in 2024Q3 from 52 million in 2024Q2 representing a change of -1.74%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -7 million in 2024Q3 from 37 million in 2024Q2 representing a change of -118.62%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -61 million in 2024Q3 from -68 million in 2024Q2 representing a change of 10.13%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to -1 million in 2024Q3 from -6 million in 2024Q2 representing a change of 87.2%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 13 million in 2024Q3 from 5 million in 2024Q2 representing a change of 358.88%. This indicates that the company has increased its outstanding obligations to its suppliers.

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	38.25	38.4	-0.38
net income per share	8.98	9.37	-4.16
operating cash flow per share	13.41	5.28	153.93
free cash flow per share	12.2	4.02	203.39
cash per share	23.28	15.79	47.44
book value per share	43.06	35.71	20.58
tangible book value per share	42.92	35.57	20.66
shareholders equity per share	43.06	35.71	20.58
interest debt per share	0.12	0.39	-69.93
market cap	30031435800	16523134470	81.75
enterprise value	29509157800	16238324470	81.73
pe ratio	70.27	37.75	86.13
price to sales ratio	16.49	9.21	79.07
pocfratio	47.06	66.98	-29.75
pfcf ratio	51.72	87.97	-41.20
pb ratio	14.65	9.9	47.94
ptb ratio	14.65	9.9	47.94
ev to sales	16.2	9.05	79.04
enterprise value over ebitda	56.54	28.8	96.35
ev to operating cash flow	46.24	65.83	-29.76
ev to free cash flow	50.82	86.45	-41.21
earnings yield	0.01	0.03	-46.28
free cash flow yield	0.02	0.01	70.08
debt to equity	0.0	0.0	19.30
debt to assets	0.0	0.0	23.96
net debt to ebitda	-1.0	-0.51	-98.13
current ratio	7.74	5.36	44.55
interest coverage	0	36.66	-100.00
income quality	1.49	0.56	164.96
dividend yield	0.01	0.01	-25.89
payout ratio	0.43	0.32	37.95
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.14	0.13	8.15
intangibles to total assets	0.0	0.0	-15.42
capex to operating cash flow	0.09	0.24	-62.18
capex to revenue	0.03	0.03	-3.60
capex to depreciation	1.43	1.59	-9.59
stock based compensation to revenue	0.08	0.09	-8.38
graham number	93.25	86.75	7.50
roic	0.19	0.24	-24.35
return on tangible assets	0.18	0.21	-17.45
graham net net	23.18	15.16	52.90
working capital	1584464000	1147219000	38.11
tangible asset value	2043367999	1662031000	22.94
net current asset value	1435084999	1020336000	40.65
invested capital	1968342000	1510947000	30.27
average receivables	216356500	143763500	50.49
average payables	62209500	72244000	-13.89
average inventory	415496000	353353500	17.59
days sales outstanding	50.11	37.17	34.80
days payables outstanding	28.73	30.09	-4.52
days of inventory on hand	175.07	218.97	-20.05
receivables turnover	7.28	9.82	-25.82
payables turnover	12.71	12.13	4.74
inventory turnover	2.08	1.67	25.07
roe	0.21	0.26	-20.52
capex per share	1.21	1.26	-3.96

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.21 on 2023-12-31 from 0.26 on 2022-12-31, representing a change of -20.52%. 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 70.27 on 2023-12-31 from 37.75 on 2022-12-31, representing a change of 86.13%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.00 on 2022-12-31, representing a change of 19.30%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 7.74 on 2023-12-31 from 5.36 on 2022-12-31, representing a change of 44.55%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
MPWR
calendar year	2024	2024	NaN
revenue per share	12.72	10.42	22.03
net income per share	2.96	2.06	43.70
operating cash flow per share	4.75	2.9	64.12
free cash flow per share	4.06	2.25	80.51
cash per share	29.99	26.85	11.70
book value per share	48.23	45.1	6.94
tangible book value per share	47.49	44.35	7.08
shareholders equity per share	48.23	45.1	6.94
interest debt per share	0.28	0.32	-13.09
market cap	45075846500	39894127800	12.99
enterprise value	44388981500	39359143800	12.78
pe ratio	78.02	99.37	-21.48
price to sales ratio	72.69	78.62	-7.54
pocfratio	194.54	282.99	-31.25
pfcf ratio	227.79	364.44	-37.50
pb ratio	19.17	18.17	5.50
ptb ratio	19.17	18.17	5.50
ev to sales	71.58	77.57	-7.71
enterprise value over ebitda	254.66	314.3	-18.98
ev to operating cash flow	191.58	279.19	-31.38
ev to free cash flow	224.32	359.55	-37.61
earnings yield	0.0	0.0	27.36
free cash flow yield	0.0	0.0	59.99
debt to equity	0.01	0.01	-18.74
debt to assets	0.0	0.01	-19.27
net debt to ebitda	-3.94	-4.27	7.76
current ratio	6.42	6.77	-5.15
interest coverage	0	0	NaN
income quality	1.6	1.4	14.21
dividend yield	0.0	0.0	-20.46
payout ratio	0.42	0.68	-37.55
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.14	0.15	-10.71
intangibles to total assets	0.01	0.01	-7.96
capex to operating cash flow	0.15	0.22	-34.69
capex to revenue	0.05	0.06	-12.17
capex to depreciation	3.58	3.63	-1.23
stock based compensation to revenue	0.08	0.1	-19.59
graham number	56.7	45.74	23.97
roic	0.05	0.04	34.69
return on tangible assets	0.05	0.04	33.34
graham net net	26.57	24.38	8.98
working capital	1823862000	1702274000	7.14
tangible asset value	2315385000	2159266000	7.23
net current asset value	1657400000	1545159000	7.26
invested capital	2296432000	2173081000	5.68
average receivables	161332500	176202000	-8.44
average payables	107879500	101682500	6.09
average inventory	425846500	411370500	3.52
days sales outstanding	23.9	28.02	-14.68
days payables outstanding	37.69	39.63	-4.90
days of inventory on hand	138.23	169.31	-18.36
receivables turnover	3.77	3.21	17.20
payables turnover	2.39	2.27	5.15
inventory turnover	0.65	0.53	22.48
roe	0.06	0.05	34.37
capex per share	0.69	0.65	7.18

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 78.02 on 2024-09-30 Q3 from 99.37 on 2024-06-30 Q2, representing a change of -21.48%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 6.42 on 2024-09-30 Q3 from 6.77 on 2024-06-30 Q2, representing a change of -5.15%. 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 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -18.74%. 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 432.45 which is lower than current price 625.82, indicates the company may be overvalued.