Orora Limited - ORA.AX

ORA.AX 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 %
ORA.AX	-0.4	0.4	-3.7	-1.7	16.2	-15.4	-26.6	-37.0	-4.8	66.9
S&P 500	-0.5	-1.3	2.7	5.9	9.4	24.7	33.8	87.3	198.9	34104.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	ORA.AX
name	Orora Limited
price	2.37
changes percentage	-0.4202
change	-0.01
day low	2.33
day high	2.4
year high	2.97
year low	1.87
market cap	3174700320
price avg 50	2.4224
price avg 200	2.319825
exchange	ASX
volume	4563342
avg volume	2982156
open	2.4
previous close	2.38
eps	0.15
pe	15.8
earnings announcement	2025-02-13T10:59:00.000+0000
shares outstanding	1339536000
timestamp	2025-01-31 05:10:45

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: 68.3%

Overall Quarterly Financial Health: 60.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	4697600000	4291300000	9.47
gross profit	915600000	799800000	14.48
gross profit ratio	0.19	0.19	4.58
research and development expenses	0	0	NaN
operating expenses	561100000	512200000	9.55
interest income	12900000	1400000	821.43
interest expense	115900000	48900000	137.01
ebitda	565700000	418900000	35.04
ebitdaratio	0.12	0.1	25.86
operating income	354500000	287600000	23.26
operating income ratio	0.08	0.07	12.60
net income	185200000	184800000	0.22
net income ratio	0.04	0.04	-8.45
eps	0.15	0.2	-25.00

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,698 million in 2024 from 4,291 million in 2023 representing a change of 9.47%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 916 million in 2024 from 800 million in 2023 representing a change of 14.48%. 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 566 million in 2024 from 419 million in 2023 representing a change of 35.04%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 354 million in 2024 from 288 million in 2023 representing a change of 23.26%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 185 million in 2024 from 185 million in 2023 representing a change of 0.22%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 561 million in 2024 from 512 million in 2023 representing a change of 9.55%. 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.

  Earnings per Share (EPS): EPS increased to 0.15 in 2024 from 0.15 in 2023 representing a change of -25.0%. 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.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	2558500000	2139100000	19.61
gross profit	500600000	415100000	20.60
gross profit ratio	0.2	0.19	0.83
research and development expenses	0	0	NaN
operating expenses	280700000	274700000	2.18
interest income	0	13200000	-100.00
interest expense	70300000	45700000	53.83
ebitda	314500000	241700000	30.12
ebitdaratio	0.12	0.11	16.76
operating income	219900000	140400000	56.62
operating income ratio	0.09	0.07	30.95
net income	117000000	68200000	71.55
net income ratio	0.05	0.03	43.43
eps	0.09	0.06	48.47

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,558 million in 2024Q4 from 2,139 million in 2024Q2 representing a change of 19.61%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 501 million in 2024Q4 from 415 million in 2024Q2 representing a change of 20.6%. 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 314 million in 2024Q4 from 242 million in 2024Q2 representing a change of 30.12%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 220 million in 2024Q4 from 140 million in 2024Q2 representing a change of 56.62%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 0.09 in 2024Q4 from 0.09 in 2024Q2 representing a change of 48.47%. 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 281 million in 2024Q4 from 275 million in 2024Q2 representing a change of 2.18%. 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 117 million in 2024Q4 from 68 million in 2024Q2 representing a change of 71.55%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	5992700000	2901100000	106.57
total liabilities	3901000001	2089199999	86.72
total equity	2091699999	800200000	161.40
cash and cash equivalents	274700000	58400000	370.38
short term investments	0	0	NaN
long term investments	167500000	9200000	1720.65
total current assets	1934700000	1257700000	53.83
total non current assets	4225500000	1643399999	157.12
total current liabilities	1218600000	1084900000	12.32
total non current liabilities	2682400001	1004299999	167.09
common stock	1290500000	0	NaN
retained earnings	713800000	804400000	-11.26
total debt	2417900000	1060000000	128.10

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5,993 million in 2024 from 2,901 million in 2023 representing a change of 106.57%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,092 million in 2024 from 800 million in 2023 representing a change of 161.4%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 275 million in 2024 from 58 million in 2023 representing a change of 370.38%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1,935 million in 2024 from 1,258 million in 2023 representing a change of 53.83%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 1,290 in 2024 from 0 in 2023 representing a change of nan%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3,901 million in 2024 from 2,089 million in 2023 representing a change of 86.72%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 1,219 million in 2024 from 1,085 million in 2023 representing a change of 12.32%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 714 million in 2024 from 804 million in 2023 representing a change of -11.26%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 2,418 million in 2024 from 1,060 million in 2023 representing a change of 128.1%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	5992700000	5666900000	5.75
total liabilities	3901000001	3634300000	7.34
total equity	2091699999	2032600000	2.91
cash and cash equivalents	274700000	270700000	1.48
short term investments	0	0	NaN
long term investments	0	10100000	-100.00
total current assets	1934700000	2022100000	-4.32
total non current assets	4058000000	3644799999	11.34
total current liabilities	1218600000	1351100000	-9.81
total non current liabilities	2682400001	2283200000	17.48
common stock	1290500000	1289900000	0.05
retained earnings	713800000	663700000	7.55
total debt	2417900000	2291300000	5.53

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5,993 million in 2024Q4 from 5,667 million in 2024Q2 representing a change of 5.75%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,092 million in 2024Q4 from 2,033 million in 2024Q2 representing a change of 2.91%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 275 million in 2024Q4 from 271 million in 2024Q2 representing a change of 1.48%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 1,219 million in 2024Q4 from 1,351 million in 2024Q2 representing a change of -9.81%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 1,290 in 2024Q4 from 1,290 in 2024Q2 representing a change of 0.05%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 714 million in 2024Q4 from 664 million in 2024Q2 representing a change of 7.55%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3,901 million in 2024Q4 from 3,634 million in 2024Q2 representing a change of 7.34%. This indicates an increase in overall liabilities.

  Total Current Assets: Total Current Assets decreased to 1,935 million in 2024Q4 from 2,022 million in 2024Q2 representing a change of -4.32%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 2,418 million in 2024Q4 from 2,291 million in 2024Q2 representing a change of 5.53%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	216300000	5800000	3629.31
operating cash flow	387600000	250300000	54.85
free cash flow	126800000	60600000	109.24
capital expenditure	-260800000	-189700000	-37.48
depreciation and amortization	212500000	123000000	72.76
deferred income tax	0	-358400000	100.00
stock based compensation	6700000	5400000	24.07
accounts payables	-38900000	-173500000	77.58
inventory	46900000	8100000	479.01
acquisitions net	-2156000000	-2000000	-107700.00
investments in property plant and equipment	-260800000	-189700000	-37.48
net cash used for investing activites	-2397300000	-183900000	-1203.59
debt repayment	1148900000	82300000	1295.99
common stock issued	1319500000	0	NaN
common stock repurchased	-7100000	-4500000	-57.78
dividends paid	-142900000	-143400000	0.35
net cash used provided by financing activities	2232800000	-65599999	3503.66
cash at end of period	274700000	58400000	370.38
accounts receivables	30900000	58400000	-47.09
cash at beginning of period	58400000	52600000	11.03

Overall Score of Annual Cashflow Statement

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 216 million in 2024 from 6 million in 2023 representing a change of 3629.31%. 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 388 million in 2024 from 250 million in 2023 representing a change of 54.85%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 127 million in 2024 from 61 million in 2023 representing a change of 109.24%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -261 million in 2024 from -190 million in 2023 representing a change of -37.48%. 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 39 million in 2024 from 174 million in 2023 representing a change of 77.58%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 31 million in 2024 from 58 million in 2023 representing a change of -47.09%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -143 million in 2024 from -143 million in 2023 representing a change of 0.35%. 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 0 million in 2024 from -358 million in 2023 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 7 million in 2024 from 5 million in 2023 representing a change of 24.07%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	156900000	230700000	-31.99
free cash flow	-22500000	149300000	-115.07
capital expenditure	-179400000	-81400000	-120.39
depreciation and amortization	147500000	84800000	73.94
deferred income tax	0	-105600000	100.00
stock based compensation	3800000	2900000	31.03
accounts receivables	6900000	24000000	-71.25
accounts payables	0	20400000	-100.00
inventory	24400000	22500000	8.44
acquisitions net	0	-2158600000	100.00
investments in property plant and equipment	-179400000	-81400000	-120.39
net cash used for investing activites	-160400000	-2236900000	92.83
debt repayment	0	986600000	-100.00
common stock issued	0	0	NaN
common stock repurchased	-100000	-7000000	98.57
dividends paid	-66900000	-76000000	11.97
net cash used provided by financing activities	9700000	2223100000	-99.56
net change in cash	4000000	212300000	-98.12
cash at end of period	274700000	270700000	1.48
cash at beginning of period	270700000	58400000	363.53

Overall Score of Quarterly Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 4 million in 2024Q4 from 212 million in 2024Q2 representing a change of -98.12%. 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 157 million in 2024Q4 from 231 million in 2024Q2 representing a change of -31.99%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -22 million in 2024Q4 from 149 million in 2024Q2 representing a change of -115.07%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q4 from -106 million in 2024Q2 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 4 million in 2024Q4 from 3 million in 2024Q2 representing a change of 31.03%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -179 million in 2024Q4 from -81 million in 2024Q2 representing a change of -120.39%. 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 2024Q4 from 20 million in 2024Q2 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 7 million in 2024Q4 from 24 million in 2024Q2 representing a change of -71.25%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -67 million in 2024Q4 from -76 million in 2024Q2 representing a change of 11.97%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning 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

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	3.76	3.7	1.57
net income per share	0.15	0.16	-7.01
operating cash flow per share	0.31	0.22	43.68
free cash flow per share	0.1	0.05	94.15
cash per share	0.22	0.05	336.44
book value per share	1.67	0.7	139.04
tangible book value per share	0.29	-0.02	1629.69
shareholders equity per share	1.67	0.69	142.54
interest debt per share	2.03	0.96	112.01
market cap	2460333000	3557516000	-30.84
enterprise value	4603533000	4559116000	0.97
pe ratio	13.28	19.25	-30.99
price to sales ratio	0.52	0.83	-36.82
pocfratio	6.35	14.21	-55.34
pfcf ratio	19.4	58.7	-66.95
pb ratio	1.18	4.45	-73.54
ptb ratio	1.18	4.45	-73.54
ev to sales	0.98	1.06	-7.76
enterprise value over ebitda	8.14	10.88	-25.23
ev to operating cash flow	11.88	18.21	-34.79
ev to free cash flow	36.31	75.23	-51.74
earnings yield	0.08	0.05	44.91
free cash flow yield	0.05	0.02	202.55
debt to equity	1.16	1.32	-12.74
debt to assets	0.4	0.37	10.43
net debt to ebitda	3.79	2.39	58.45
current ratio	1.59	1.16	36.95
interest coverage	3.06	5.88	-47.99
income quality	2.09	1.35	54.52
dividend yield	0.06	0.04	44.09
payout ratio	0.77	0.78	-0.56
sales general and administrative to revenue	0.06	0.06	15.55
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.29	0.29	0.59
capex to operating cash flow	0.67	0.76	-11.22
capex to revenue	0.06	0.04	25.59
capex to depreciation	1.23	1.54	-20.42
stock based compensation to revenue	0.0	0.0	13.34
graham number	2.36	1.57	50.18
roic	0.05	0.11	-53.11
return on tangible assets	0.04	0.09	-51.37
graham net net	-2.12	-1.14	-85.96
working capital	716100000	172800000	314.41
tangible asset value	359399999	-21799999	1748.62
net current asset value	-1966300001	-831499999	-136.48
invested capital	4551200000	1993700000	128.28
average receivables	606650000	539600000	12.43
average payables	534100000	503950000	5.98
average inventory	772050000	644950000	19.71
days sales outstanding	54.07	44.01	22.87
days payables outstanding	59.95	46.73	28.30
days of inventory on hand	87.34	66.81	30.73
receivables turnover	6.75	8.29	-18.61
payables turnover	6.09	7.81	-22.06
inventory turnover	4.18	5.46	-23.51
roe	0.09	0.23	-61.66
capex per share	0.21	0.16	27.56

• ROE:

  Debt-to-Equity Ratio:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 13.28 on 2024-06-30 from 19.25 on 2023-06-30, representing a change of -30.99%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.59 on 2024-06-30 from 1.16 on 2023-06-30, representing a change of 36.95%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
ORA.AX
calendar year	2024	2024	NaN
revenue per share	1.91	1.85	3.47
net income per share	0.09	0.06	48.41
operating cash flow per share	0.12	0.2	-41.17
free cash flow per share	-0.02	0.13	-113.04
cash per share	0.21	0.23	-12.21
book value per share	1.56	1.75	-10.98
tangible book value per share	0.27	0.37	-27.95
shareholders equity per share	1.56	1.75	-10.98
interest debt per share	1.86	2.02	-7.90
market cap	2638885799.83	3024468000	-12.75
enterprise value	4782085799.83	5045068000	-5.21
pe ratio	5.64	11.09	-49.14
price to sales ratio	1.03	1.41	-27.05
pocfratio	16.82	13.11	28.29
pfcf ratio	-117.28	20.26	-678.96
pb ratio	1.26	1.49	-15.21
ptb ratio	1.26	1.49	-15.21
ev to sales	1.87	2.36	-20.75
enterprise value over ebitda	15.21	20.87	-27.15
ev to operating cash flow	30.48	21.87	39.37
ev to free cash flow	-212.54	33.79	-728.97
earnings yield	0.04	0.02	96.62
free cash flow yield	-0.01	0.05	-117.27
debt to equity	1.16	1.13	2.54
debt to assets	0.4	0.4	-0.21
net debt to ebitda	6.81	8.36	-18.48
current ratio	1.59	1.5	6.08
interest coverage	3.13	3.07	1.82
income quality	1.34	3.38	-60.36
dividend yield	0.03	0.03	0.89
payout ratio	0.57	1.11	-48.69
sales general and administrative to revenue	0.06	0.05	19.33
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.29	0.28	2.31
capex to operating cash flow	1.14	0.35	224.06
capex to revenue	0.07	0.04	84.27
capex to depreciation	1.22	0.96	26.71
stock based compensation to revenue	0.0	0.0	9.55
graham number	1.75	1.52	14.94
roic	0.04	0.02	80.81
return on tangible assets	0.03	0.02	63.72
graham net net	-1.98	-2.01	1.56
working capital	716100000	671000000	6.72
tangible asset value	359399999	431500000	-16.71
net current asset value	-1966300001	-1612200000	-21.96
invested capital	4551200000	4170600000	9.13
average receivables	725600000	636350000	14.03
average payables	830649999.5	743549999.5	11.71
average inventory	919150000	786200000	16.91
days sales outstanding	24.48	31.78	-22.97
days payables outstanding	27.17	54.3	-49.97
days of inventory on hand	39.58	48.72	-18.77
receivables turnover	3.68	2.83	29.82
payables turnover	3.31	1.66	99.86
inventory turnover	2.27	1.85	23.10
roe	0.06	0.03	66.71
capex per share	0.13	0.07	90.66

• ROE:

  Debt-to-Equity Ratio:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.64 on 2024-06-30 Q4 from 11.09 on 2023-12-31 Q2, representing a change of -49.14%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.59 on 2024-06-30 Q4 from 1.50 on 2023-12-31 Q2, representing a change of 6.08%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 1.43 which is lower than current price 2.37, indicates the company may be overvalued.