Mitie Group plc - MTO.L

MTO.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 %
MTO.L	1.1	6.5	5.7	-3.4	-3.7	16.6	94.9	73.0	-19.2	1842.7
S&P 500	0.3	1.8	2.2	5.3	9.9	25.5	38.4	83.6	197.6	34471.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	MTO.L
name	Mitie Group plc
price	115.2
changes percentage	1.0526
change	1.2
day low	113.2
day high	116.8
year high	127
year low	97.5
market cap	1459528775
price avg 50	110.128
price avg 200	116.831
exchange	LSE
volume	4823668
avg volume	2783231
open	113.2
previous close	114
eps	0.09
pe	12.8
earnings announcement	2025-06-04T12:00:00.000+0000
shares outstanding	1266952062
timestamp	2025-01-23 17:36:25

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: 44.7%

Overall Quarterly Financial Health: 66.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	4445200000	3945000000	12.68
gross profit	499900000	407300000	22.74
gross profit ratio	0.11	0.1	8.92
research and development expenses	0	0	NaN
operating expenses	334200000	274600000	21.70
interest income	2800000	2200000	27.27
interest expense	12200000	13400000	-8.96
ebitda	244700000	205000000	19.37
ebitdaratio	0.06	0.05	5.93
operating income	165700000	132699999	24.87
operating income ratio	0.04	0.03	10.82
net income	126300000	91100000	38.64
net income ratio	0.03	0.02	23.04
eps	0.1	0.07	45.56

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,445 million in 2023 from 3,945 million in 2022 representing a change of 12.68%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 500 million in 2023 from 407 million in 2022 representing a change of 22.74%. 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 245 million in 2023 from 205 million in 2022 representing a change of 19.37%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 166 million in 2023 from 133 million in 2022 representing a change of 24.87%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.1 in 2023 from 0.1 in 2022 representing a change of 45.56%. 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 334 million in 2023 from 275 million in 2022 representing a change of 21.7%. 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 126 million in 2023 from 91 million in 2022 representing a change of 38.64%. 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.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	2361900000	2083300000	13.37
gross profit	278000000	206300000	34.76
gross profit ratio	0.12	0.1	18.86
research and development expenses	0	0	NaN
operating expenses	169100000	150600000	12.28
interest income	2400000	1800000	33.33
interest expense	7300000	6300000	15.87
ebitda	153000000	106300000	43.93
ebitdaratio	0.06	0.04	45.11
operating income	108900000	55700000	95.51
operating income ratio	0.05	0.03	72.45
net income	83400000	42900000	94.41
net income ratio	0.04	0.02	71.47
eps	0.07	0.03	95.78

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,362 million in 2023Q4 from 2,083 million in 2023Q2 representing a change of 13.37%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 278 million in 2023Q4 from 206 million in 2023Q2 representing a change of 34.76%. 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 153 million in 2023Q4 from 106 million in 2023Q2 representing a change of 43.93%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 83 million in 2023Q4 from 43 million in 2023Q2 representing a change of 94.41%. 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 0.07 in 2023Q4 from 0.07 in 2023Q2 representing a change of 95.78%. 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 169 million in 2023Q4 from 151 million in 2023Q2 representing a change of 12.28%. 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 109 million in 2023Q4 from 56 million in 2023Q2 representing a change of 95.51%. The decrease in operating income indicates worse operational performance and decreased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1927800000	1827400000	5.49
total liabilities	1454100000	1405700000	3.44
total equity	473700000	421700000	12.33
cash and cash equivalents	244900000	248300000	-1.37
short term investments	21500000	0	NaN
long term investments	900000	33100000	-97.28
total current assets	1043500000	1049700000	-0.59
total non current assets	884300000	777700000	13.71
total current liabilities	1126500000	1069800000	5.30
total non current liabilities	327600000	335900000	-2.47
common stock	33299999	34000000	-2.06
retained earnings	157400000	280300000	-43.85
total debt	321500000	286000000	12.41

Overall Score of Annual Balance Sheet

0.3 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,928 million in 2023 from 1,827 million in 2022 representing a change of 5.49%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 474 million in 2023 from 422 million in 2022 representing a change of 12.33%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 22 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,454 million in 2023 from 1,406 million in 2022 representing a change of 3.44%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 245 million in 2023 from 248 million in 2022 representing a change of -1.37%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1,044 million in 2023 from 1,050 million in 2022 representing a change of -0.59%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1,126 million in 2023 from 1,070 million in 2022 representing a change of 5.3%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 33 in 2023 from 34 in 2022 representing a change of -2.06%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 157 million in 2023 from 280 million in 2022 representing a change of -43.85%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 322 million in 2023 from 286 million in 2022 representing a change of 12.41%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	1927800000	1784900000	8.01
total liabilities	1454100000	1373300000	5.88
total equity	473700000	411600000	15.09
cash and cash equivalents	244900000	180200000	35.90
short term investments	21500000	0	NaN
long term investments	900000	30000000	-97.00
total current assets	1043500000	964100000	8.24
total non current assets	884300000	820800000	7.74
total current liabilities	1126500000	1039900000	8.33
total non current liabilities	327600000	333399999	-1.74
common stock	33299999	33900000	-1.77
retained earnings	157400000	283300000	-44.44
total debt	321500000	286500000	12.22

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,928 million in 2023Q4 from 1,785 million in 2023Q2 representing a change of 8.01%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 474 million in 2023Q4 from 412 million in 2023Q2 representing a change of 15.09%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 245 million in 2023Q4 from 180 million in 2023Q2 representing a change of 35.9%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 22 million in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 1,044 million in 2023Q4 from 964 million in 2023Q2 representing a change of 8.24%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,454 million in 2023Q4 from 1,373 million in 2023Q2 representing a change of 5.88%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 1,126 million in 2023Q4 from 1,040 million in 2023Q2 representing a change of 8.33%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 33 in 2023Q4 from 34 in 2023Q2 representing a change of -1.77%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 157 million in 2023Q4 from 283 million in 2023Q2 representing a change of -44.44%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 322 million in 2023Q4 from 286 million in 2023Q2 representing a change of 12.22%. This indicates an increase 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	-3400000	-96900000	96.49
operating cash flow	197700000	94200000	109.87
free cash flow	177800000	69000000	157.68
capital expenditure	-11500000	-25200000	54.37
depreciation and amortization	81200000	72300000	12.31
deferred income tax	0	-207700000	100.00
stock based compensation	20300000	17300000	17.34
accounts payables	-73500000	44900000	-263.70
inventory	-600000	-900000	33.33
acquisitions net	-34000000	-16500000	-106.06
investments in property plant and equipment	-11500000	-25200000	54.37
net cash used for investing activites	-41700000	-35700000	-16.81
debt repayment	-8400000	-34900000	75.93
common stock issued	0	0	NaN
common stock repurchased	-78000000	-88400000	11.76
dividends paid	-41500000	-28900000	-43.60
net cash used provided by financing activities	-158900000	-156400000	-1.60
cash at end of period	244900000	248300000	-1.37
accounts receivables	69700000	-89800000	177.62
cash at beginning of period	248300000	345200000	-28.07

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -3 million in 2023 from -97 million in 2022 representing a change of 96.49%. 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 198 million in 2023 from 94 million in 2022 representing a change of 109.87%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 178 million in 2023 from 69 million in 2022 representing a change of 157.68%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -12 million in 2023 from -25 million in 2022 representing a change of 54.37%. 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 2023 from -208 million in 2022 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 20 million in 2023 from 17 million in 2022 representing a change of 17.34%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 74 million in 2023 from 45 million in 2022 representing a change of -263.7%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 70 in 2023 from -90 million in 2022 representing a change of 177.62%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -42 million in 2023 from -29 million in 2022 representing a change of -43.6%. 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.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	137800000	68700000	100.58
free cash flow	131500000	60000000	119.17
capital expenditure	-6300000	-8700000	27.59
depreciation and amortization	43900000	37300000	17.69
deferred income tax	0	-113200000	100.00
stock based compensation	8700000	11600000	-25.00
accounts receivables	34700000	35000000	-0.86
accounts payables	0	-61200000	100.00
inventory	200000	-800000	125.00
acquisitions net	11799999	-45600000	125.88
investments in property plant and equipment	-6300000	-8700000	27.59
net cash used for investing activites	3800000	-54300000	107.00
debt repayment	-100000	-26200000	99.62
common stock issued	0	400000	-100.00
common stock repurchased	-45700000	-32299999	-41.49
dividends paid	-12900000	-28600000	54.90
net cash used provided by financing activities	-76800000	-82100000	6.46
net change in cash	64700000	-68100000	195.01
cash at end of period	244900000	180200000	35.90
cash at beginning of period	180200000	248300000	-27.43

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 65 million in 2023Q4 from -68 million in 2023Q2 representing a change of 195.01%. 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 138 million in 2023Q4 from 69 million in 2023Q2 representing a change of 100.58%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 132 million in 2023Q4 from 60 million in 2023Q2 representing a change of 119.17%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 9 million in 2023Q4 from 12 million in 2023Q2 representing a change of -25.0%. 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 2023Q4 from 61 million in 2023Q2 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 35 million in 2023Q4 from 35 million in 2023Q2 representing a change of -0.86%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -13 million in 2023Q4 from -29 million in 2023Q2 representing a change of 54.9%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -6 million in 2023Q4 from -9 million in 2023Q2 representing a change of 27.59%. 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 2023Q4 from -113 million in 2023Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

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	3.46	2.93	18.43
net income per share	0.1	0.07	45.72
operating cash flow per share	0.15	0.07	120.59
free cash flow per share	0.14	0.05	170.84
cash per share	0.21	0.18	12.77
book value per share	0.37	0.31	18.07
tangible book value per share	-0.13	-0.34	60.45
shareholders equity per share	0.35	0.31	12.96
interest debt per share	0.26	0.22	17.15
market cap	1352176600	1102991200	22.59
enterprise value	1428776600	1140691200	25.26
pe ratio	10.71	12.11	-11.57
price to sales ratio	0.3	0.28	8.80
pocfratio	6.84	11.71	-41.59
pfcf ratio	7.61	15.99	-52.43
pb ratio	2.98	2.62	14.07
ptb ratio	2.98	2.62	14.07
ev to sales	0.32	0.29	11.16
enterprise value over ebitda	5.84	5.56	4.93
ev to operating cash flow	7.23	12.11	-40.32
ev to free cash flow	8.04	16.53	-51.39
earnings yield	0.09	0.08	13.09
free cash flow yield	0.13	0.06	110.19
debt to equity	0.71	0.68	4.60
debt to assets	0.17	0.16	6.56
net debt to ebitda	0.31	0.18	70.22
current ratio	0.93	0.98	-5.59
interest coverage	13.58	9.9	37.15
income quality	1.57	1.03	51.38
dividend yield	0.03	0.03	17.14
payout ratio	0.33	0.32	3.58
sales general and administrative to revenue	0.07	0.07	-6.26
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.33	0.48	-30.29
capex to operating cash flow	0.06	0.27	-78.26
capex to revenue	0.0	0.01	-59.50
capex to depreciation	0.14	0.35	-59.37
stock based compensation to revenue	0.0	0.0	4.14
graham number	0.88	0.69	28.30
roic	0.17	0.14	25.87
return on tangible assets	0.1	0.1	2.70
graham net net	-0.68	-0.6	-12.76
working capital	-83000000	-20100000	-312.94
tangible asset value	-171400000	-455500000	62.37
net current asset value	-410600000	-356000000	-15.34
invested capital	766800000	1014000000	-24.38
average receivables	431150000	418550000	3.01
average payables	200650000	182250000	10.10
average inventory	14100000	12700000	11.02
days sales outstanding	33.79	41.71	-18.99
days payables outstanding	15.88	23.7	-33.01
days of inventory on hand	1.36	1.39	-2.36
receivables turnover	10.8	8.75	23.44
payables turnover	22.99	15.4	49.28
inventory turnover	268.39	262.05	2.42
roe	0.28	0.22	29.00
capex per share	0.01	0.02	-52.04

• Positive

  ROE: Return on Equity (ROE) increased to 0.28 on 2024-03-31 from 0.22 on 2023-03-31, representing a change of 29.00%. Suggesting the company has been generating high returns for its shareholders.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.71 on 2024-03-31 from 12.11 on 2023-03-31, representing a change of -11.57%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.93 on 2024-03-31 from 0.98 on 2023-03-31, representing a change of -5.59%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.71 on 2024-03-31 from 0.68 on 2023-03-31, representing a change of 4.60%. 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

	2024-03-31 Q4	2023-09-30 Q2	Q/Q change %
MTO.L
calendar year	2023	2023	NaN
revenue per share	1.84	1.61	14.05
net income per share	0.07	0.03	95.57
operating cash flow per share	0.11	0.05	101.79
free cash flow per share	0.1	0.05	120.48
cash per share	0.21	0.14	48.72
book value per share	0.37	0.32	15.78
tangible book value per share	-0.13	-0.41	67.66
shareholders equity per share	0.35	0.32	10.77
interest debt per share	0.26	0.23	12.97
market cap	1352176600	1326736800	1.92
enterprise value	1428776600	1433036800	-0.30
pe ratio	4.05	7.73	-47.57
price to sales ratio	0.57	0.64	-10.10
pocfratio	9.81	19.31	-49.19
pfcf ratio	10.28	22.11	-53.50
pb ratio	2.98	3.22	-7.44
ptb ratio	2.98	3.22	-7.44
ev to sales	0.6	0.69	-12.06
enterprise value over ebitda	9.34	13.48	-30.73
ev to operating cash flow	10.37	20.86	-50.29
ev to free cash flow	10.87	23.88	-54.51
earnings yield	0.06	0.03	90.75
free cash flow yield	0.1	0.05	115.04
debt to equity	0.71	0.7	1.92
debt to assets	0.17	0.16	3.90
net debt to ebitda	0.5	1	-49.93
current ratio	0.93	0.93	-0.08
interest coverage	14.92	8.84	68.73
income quality	1.65	1.6	3.18
dividend yield	0.01	0.02	-55.74
payout ratio	0.15	0.67	-76.80
sales general and administrative to revenue	0.06	0.07	-22.66
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.33	0.53	-36.78
capex to operating cash flow	0.05	0.13	-63.90
capex to revenue	0.0	0.0	-36.13
capex to depreciation	0.14	0.23	-38.47
stock based compensation to revenue	0.0	0.01	-33.85
graham number	0.72	0.49	47.18
roic	0.11	0.05	109.64
return on tangible assets	0.07	0.05	27.33
graham net net	-0.68	-0.68	0.27
working capital	-83000000	-75800000	-9.50
tangible asset value	-171400000	-533200000	67.85
net current asset value	-410600000	-409200000	-0.34
invested capital	766800000	1032300000	-25.72
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	15.68	17.66	-11.21
days payables outstanding	7.41	10.12	-26.75
days of inventory on hand	0.63	0.69	-8.05
receivables turnover	5.74	5.1	12.63
payables turnover	12.14	8.9	36.51
inventory turnover	141.76	130.35	8.76
roe	0.18	0.1	76.56
capex per share	0.0	0.01	-27.15

• Positive

  ROE: Return on Equity (ROE) increased to 0.18 on 2024-03-31 Q4 from 0.10 on 2023-09-30 Q2, representing a change of 76.56%. Suggesting the company has been generating high returns for its shareholders.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.05 on 2024-03-31 Q4 from 7.73 on 2023-09-30 Q2, representing a change of -47.57%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.93 on 2024-03-31 Q4 from 0.93 on 2023-09-30 Q2, representing a change of -0.08%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.71 on 2024-03-31 Q4 from 0.70 on 2023-09-30 Q2, representing a change of 1.92%. 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) ⓘ

Positive Sentiment: Discounted Cash Flow value is 270.9 which is higher than current price 115.2, indicates the company may be undervalued.