Nelnet, Inc. - NNI

NNI 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 %
NNI	0.6	6.7	4.2	-5.0	-0.8	26.6	19.3	83.1	147.8	398.8
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	NNI
name	Nelnet, Inc.
price	108.74
changes percentage	0.55
change	0.60
day low	107.50
day high	109.36
year high	127.32
year low	83.75
market cap	3945971800
price avg 50	108.44
price avg 200	106.65
exchange	NYSE
volume	26916
avg volume	51170
open	108.70
previous close	108.14
eps	3.13
pe	34.74
earnings announcement	2025-02-25T10:59:00.000+0000
shares outstanding	36288135
timestamp	2025-01-17 21:00:02

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: 41.7%

Overall Quarterly Financial Health: 25.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001258602
revenue	2131083999	1405863000	51.59
gross profit	585029000	816284000	-28.33
gross profit ratio	0.27	0.58	-52.72
research and development expenses	0	3700000	-100.00
operating expenses	600632000	834434000	-28.02
interest income	1109800000	742806000	49.41
interest expense	845091000	430137000	96.47
ebitda	1022714000	1011876000	1.07
ebitdaratio	0.48	0.73	-34.16
operating income	943596000	950708000	-0.75
operating income ratio	0.44	0.68	-34.52
net income	91532000	407347000	-77.53
net income ratio	0.04	0.29	-85.18
eps	2.39	10.63	-77.52

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,131 million in 2023 from 1,406 million in 2022 representing a change of 51.59%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 601 million in 2023 from 834 million in 2022 representing a change of -28.02%. 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 1,023 million in 2023 from 1,012 million in 2022 representing a change of 1.07%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 92 million in 2023 from 407 million in 2022 representing a change of -77.53%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 585 million in 2023 from 816 million in 2022 representing a change of -28.33%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 4 million in 2022 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.

  Operating Income: Operating income decreased to 944 million in 2023 from 951 million in 2022 representing a change of -0.75%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 2.39 in 2023 from 2.39 in 2022 representing a change of -77.52%. 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 %
0001258602
revenue	240483000	506121000	-52.49
gross profit	94291000	442685000	-78.70
gross profit ratio	0.39	0.87	-55.17
research and development expenses	0	0	NaN
operating expenses	221495000	214568000	3.23
interest income	240483000	242866000	-0.98
interest expense	168328000	176459000	-4.61
ebitda	0	256323000	-100.00
ebitdaratio	0	0.51	-100.00
operating income	-127204000	244792000	-151.96
operating income ratio	-0.53	0.48	-209.36
net income	2388000	45091000	-94.70
net income ratio	0.01	0.09	-88.85
eps	0.07	1.23	-94.67

Overall Score of Quarterly Income Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 240 million in 2024Q3 from 506 million in 2024Q2 representing a change of -52.49%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 94 million in 2024Q3 from 443 million in 2024Q2 representing a change of -78.7%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 221 million in 2024Q3 from 215 million in 2024Q2 representing a change of 3.23%. 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 0 million in 2024Q3 from 256 million in 2024Q2 representing a change of -100.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -127 million in 2024Q3 from 245 million in 2024Q2 representing a change of -151.96%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 2 million in 2024Q3 from 45 million in 2024Q2 representing a change of -94.7%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.07 in 2024Q3 from 0.07 in 2024Q2 representing a change of -94.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001258602
total assets	16736645000	19374044000	-13.61
total liabilities	13514730000	16174142000	-16.44
total equity	3221915000	3199902000	0.69
cash and cash equivalents	168112000	2230063000	-92.46
short term investments	857379000	2111917000	-59.40
long term investments	1713410000	2000447000	-14.35
total current assets	1025491000	17380390000	-94.10
total non current assets	18281943000	362929000	4,937.33
total current liabilities	0	14637195000	-100.00
total non current liabilities	13524518000	1536947000	779.96
common stock	371000	372000	-0.27
retained earnings	3279273000	3234844000	1.37
total debt	11620229000	14637195000	-20.61

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 16,737 million in 2023 from 19,374 million in 2022 representing a change of -13.61%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 168 million in 2023 from 2,230 million in 2022 representing a change of -92.46%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 857 million in 2023 from 2,112 million in 2022 representing a change of -59.4%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 1,025 million in 2023 from 17,380 million in 2022 representing a change of -94.1%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -0.27%. This indicates a decrease in ownership interest.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 13,515 million in 2023 from 16,174 million in 2022 representing a change of -16.44%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 3,222 million in 2023 from 3,200 million in 2022 representing a change of 0.69%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 14,637 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 3,279 million in 2023 from 3,235 million in 2022 representing a change of 1.37%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 11,620 million in 2023 from 14,637 million in 2022 representing a change of -20.61%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001258602
total assets	14084128000	14501193000	-2.88
total liabilities	10873990000	11281171000	-3.61
total equity	3210138000	3220022000	-0.31
cash and cash equivalents	90731000	943403000	-90.38
short term investments	926040000	889171000	4.15
long term investments	1750359000	1741879000	0.49
total current assets	20506362000	21249262000	-3.50
total non current assets	2071334000	330216000	527.27
total current liabilities	979369000	998097000	-1.88
total non current liabilities	7850895000	11281171000	-30.41
common stock	363000	363000	0.00
retained earnings	3287541000	3295301000	-0.24
total debt	8830264000	9567708000	-7.71

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 14,084 million in 2024Q3 from 14,501 million in 2024Q2 representing a change of -2.88%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 3,210 million in 2024Q3 from 3,220 million in 2024Q2 representing a change of -0.31%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 91 million in 2024Q3 from 943 million in 2024Q2 representing a change of -90.38%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 20,506 million in 2024Q3 from 21,249 million in 2024Q2 representing a change of -3.5%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 3,288 million in 2024Q3 from 3,295 million in 2024Q2 representing a change of -0.24%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 10,874 million in 2024Q3 from 11,281 million in 2024Q2 representing a change of -3.61%. This indicates a decrease in overall liabilities.

  Short Term Investments: Short Term Investments increased to 926 million in 2024Q3 from 889 million in 2024Q2 representing a change of 4.15%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 979 million in 2024Q3 from 998 million in 2024Q2 representing a change of -1.88%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 8,830 million in 2024Q3 from 9,568 million in 2024Q2 representing a change of -7.71%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001258602
net change in cash	-332125000	163427000	-303.23
operating cash flow	432975000	684059000	-36.71
free cash flow	358923000	624638000	-42.54
capital expenditure	-74052000	-59421000	-24.62
depreciation and amortization	145393000	176248000	-17.51
deferred income tax	-51963000	34640000	-250.01
stock based compensation	17900000	14176000	26.27
accounts payables	0	31483000	-100.00
inventory	0	0	NaN
acquisitions net	0	-34036000	100.00
investments in property plant and equipment	-74052000	-59421000	-24.62
net cash used for investing activites	1938082000	2272027000	-14.70
debt repayment	-2844978000	-3037610000	6.34
common stock issued	1780000	1633000	9.00
common stock repurchased	-28028000	-97685000	71.31
dividends paid	-39419000	-36608000	-7.68
net cash used provided by financing activities	-2703198000	-2792499000	3.20
cash at end of period	1025491000	1357616000	-24.46
accounts receivables	0	-26358000	100.00
cash at beginning of period	1357616000	1194189000	13.69

Overall Score of Annual Cashflow Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -332 million in 2023 from 163 million in 2022 representing a change of -303.23%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 433 million in 2023 from 684 million in 2022 representing a change of -36.71%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 359 million in 2023 from 625 million in 2022 representing a change of -42.54%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation increased to 18 million in 2023 from 14 million in 2022 representing a change of 26.27%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -26 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -39 million in 2023 from -37 million in 2022 representing a change of -7.68%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -74 million in 2023 from -59 million in 2022 representing a change of -24.62%. 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 2023 from 31 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001258602
operating cash flow	-345319000	133404000	-358.85
free cash flow	-311477000	122787000	-353.67
capital expenditure	33842000	-10617000	418.75
depreciation and amortization	-31910999	15142000	-310.74
deferred income tax	4814000	-2580000	286.59
stock based compensation	2950000	2838000	3.95
accounts receivables	6224000	45901000	-86.44
accounts payables	-1752000	-4842000	63.82
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	33842000	-10617000	418.75
net cash used for investing activites	254245000	750841000	-66.14
debt repayment	-642533000	-1025292000	37.33
common stock issued	457000	593000	-22.93
common stock repurchased	-576000	-46842000	98.77
dividends paid	-10148000	-10158000	0.10
net cash used provided by financing activities	-408562000	-881741000	53.66
net change in cash	-44385000	2580000	-1,820.35
cash at end of period	899018000	943403000	-4.70
cash at beginning of period	943403000	940823000	0.27

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -44 million in 2024Q3 from 3 million in 2024Q2 representing a change of -1820.35%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -345 million in 2024Q3 from 133 million in 2024Q2 representing a change of -358.85%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -311 million in 2024Q3 from 123 million in 2024Q2 representing a change of -353.67%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 34 million in 2024Q3 from -11 million in 2024Q2 representing a change of 418.75%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 5 million in 2024Q3 from -3 million in 2024Q2 representing a change of 286.59%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 3.95%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q3 from 5 million in 2024Q2 representing a change of 63.82%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 6 million in 2024Q3 from 46 million in 2024Q2 representing a change of -86.44%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -10 million in 2024Q3 from -10 million in 2024Q2 representing a change of 0.1%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning 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 2009 Earnings call transcript
Q2 2009 Earnings call transcript
Q4 2008 Earnings call transcript
Q3 2008 Earnings call transcript
Q2 2008 Earnings call transcript
Q4 2007 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	56.96	37.39	52.34
net income per share	2.45	10.83	-77.42
operating cash flow per share	11.57	18.19	-36.39
free cash flow per share	9.59	16.61	-42.25
cash per share	27.41	115.47	-76.26
book value per share	86.11	85.1	1.19
tangible book value per share	80.69	78.7	2.52
shareholders equity per share	87.2	85.07	2.50
interest debt per share	333.15	400.69	-16.86
market cap	3300894304.62	3412475244.75	-3.27
enterprise value	14753011304.62	15819607244.75	-6.74
pe ratio	36.06	8.38	330.48
price to sales ratio	1.55	2.43	-36.19
pocfratio	7.62	4.99	52.82
pfcf ratio	9.2	5.46	68.34
pb ratio	1.01	1.07	-5.16
ptb ratio	1.01	1.07	-5.16
ev to sales	6.92	11.25	-38.48
enterprise value over ebitda	14.43	15.63	-7.73
ev to operating cash flow	34.07	23.13	47.34
ev to free cash flow	41.1	25.33	62.30
earnings yield	0.03	0.12	-76.77
free cash flow yield	0.11	0.18	-40.60
debt to equity	3.56	4.58	-22.16
debt to assets	0.69	0.76	-8.10
net debt to ebitda	11.2	12.26	-8.68
current ratio	0	1.19	-100.00
interest coverage	1.12	2.21	-49.48
income quality	7.95	1.73	360.73
dividend yield	0.01	0.01	11.32
payout ratio	0.43	0.09	379.20
sales general and administrative to revenue	0.28	0.42	-33.81
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0.01	0.01	-2.33
capex to operating cash flow	0.17	0.09	96.89
capex to revenue	0.03	0.04	-17.79
capex to depreciation	0.51	0.34	51.07
stock based compensation to revenue	0.01	0.01	-16.70
graham number	69.28	144.0	-51.89
roic	0.04	0.04	-13.95
return on tangible assets	0.01	0.02	-74.00
graham net net	-333.79	-278.23	-19.97
working capital	1025491000	2743195000	-62.62
tangible asset value	3019067000	2959499000	2.01
net current asset value	-12489239000	1206248000	-1,135.38
invested capital	1368912000	3106124000	-55.93
average receivables	112978500	198686000	-43.14
average payables	35720000	20307500	75.90
average inventory	1200218500	2277296500	-47.30
days sales outstanding	0	58.66	-100.00
days payables outstanding	8.36	22.32	-62.56
days of inventory on hand	0	1486.08	-100.00
receivables turnover	0	6.22	-100.00
payables turnover	43.68	16.35	167.11
inventory turnover	0	0.25	-100.00
roe	0.03	0.13	-77.97
capex per share	1.98	1.58	25.24

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of -77.97%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.00 on 2023-12-31 from 1.19 on 2022-12-31, representing a change of -100.00%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.56 on 2023-12-31 from 4.58 on 2022-12-31, representing a change of -22.16%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 36.06 on 2023-12-31 from 8.38 on 2022-12-31, representing a change of 330.48%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
NNI
calendar year	2024	2024	NaN
revenue per share	6.6	13.86	-52.36
net income per share	0.07	1.23	-94.69
operating cash flow per share	-9.48	3.65	-359.53
free cash flow per share	-8.55	3.36	-354.33
cash per share	27.91	50.17	-44.37
book value per share	88.12	88.16	-0.05
tangible book value per share	82.73	82.72	0.00
shareholders equity per share	90.33	90.19	0.16
interest debt per share	247.01	266.78	-7.41
market cap	4126845340.8	3682133840.42	12.08
enterprise value	12866378340.8	12306438840.42	4.55
pe ratio	432.04	20.42	2,016.29
price to sales ratio	17.16	7.28	135.88
pocfratio	-11.95	27.6	-143.30
pfcf ratio	-13.25	29.99	-144.18
pb ratio	1.25	1.12	12.19
ptb ratio	1.25	1.12	12.19
ev to sales	53.5	24.32	120.04
enterprise value over ebitda	0	48.01	-100.00
ev to operating cash flow	-37.26	92.25	-140.39
ev to free cash flow	-41.31	100.23	-141.21
earnings yield	0.0	0.01	-95.27
free cash flow yield	-0.08	0.03	-326.34
debt to equity	2.68	2.9	-7.61
debt to assets	0.63	0.66	-4.97
net debt to ebitda	0	33.65	-100.00
current ratio	20.94	21.29	-1.65
interest coverage	-0.76	1.39	-154.47
income quality	2.98	3.02	-1.25
dividend yield	0.0	0.0	-10.86
payout ratio	4.25	0.23	1,786.37
sales general and administrative to revenue	0.61	0.28	120.34
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	1.85
capex to operating cash flow	-0.1	0.08	-223.14
capex to revenue	0.14	0.02	570.85
capex to depreciation	-1.06	0.7	-251.25
stock based compensation to revenue	0.01	0.01	118.77
graham number	11.54	50.05	-76.94
roic	-0.0	0.01	-157.94
return on tangible assets	0.0	0.0	-94.55
graham net net	149.72	176.96	-15.39
working capital	19526993000	20251165000	-3.58
tangible asset value	3013738000	3021472000	-0.26
net current asset value	9632372000	9968091000	-3.37
invested capital	19847968000	20581381000	-3.56
average receivables	20815946500	11044072000	88.48
average payables	26265000	29562000	-11.15
average inventory	0	0	NaN
days sales outstanding	7640.49	3772.74	102.52
days payables outstanding	15.63	38.51	-59.41
days of inventory on hand	0	0	NaN
receivables turnover	0.01	0.02	-50.62
payables turnover	5.76	2.34	146.36
inventory turnover	0	0	NaN
roe	0.0	0.01	-94.70
capex per share	0.93	0.29	219.58

• Negative

  ROE: Return on Equity (ROE) decreased to 0.00 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -94.70%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 20.94 on 2024-09-30 Q3 from 21.29 on 2024-06-30 Q2, representing a change of -1.65%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.68 on 2024-09-30 Q3 from 2.90 on 2024-06-30 Q2, representing a change of -7.61%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 432.04 on 2024-09-30 Q3 from 20.42 on 2024-06-30 Q2, representing a change of 2016.29%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None