Pason Systems Inc. - PSI.TO

PSI.TO 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 %
PSI.TO	0.3	0.2	5.2	1.8	-3.7	5.4	34.1	12.4	-44.0	829.1
S&P 500	-1.3	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	PSI.TO
name	Pason Systems Inc.
price	14.68
changes percentage	0.27
change	0.04
day low	14.55
day high	14.81
year high	18.59
year low	12.33
market cap	1168837748
price avg 50	13.80
price avg 200	15.26
exchange	TSX
volume	82298
avg volume	147069
open	14.63
previous close	14.64
eps	1.42
pe	10.34
earnings announcement	2025-02-26T10:00:00.000+0000
shares outstanding	79621100
timestamp	2024-11-15 21:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 63.7%

Overall Quarterly Financial Health: 72.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	369309000	334998000	10.24
gross profit	203670000	191723000	6.23
gross profit ratio	0.55	0.57	-3.64
research and development expenses	41247000	37573000	9.78
operating expenses	69387000	67995000	2.05
interest income	14394000	4937000	191.55
interest expense	0	4937000	-100.00
ebitda	160726000	136731000	17.55
ebitdaratio	0.44	0.41	6.63
operating income	160548000	115889000	38.54
operating income ratio	0.43	0.35	25.67
net income	97539000	107616000	-9.36
net income ratio	0.26	0.32	-17.78
eps	1.21	1.31	-7.63

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 369 million in 2023 from 335 million in 2022 representing a change of 10.24%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 204 million in 2023 from 192 million in 2022 representing a change of 6.23%. 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 41 million in 2023 from 38 million in 2022 representing a change of 9.78%. 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 161 million in 2023 from 137 million in 2022 representing a change of 17.55%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 161 million in 2023 from 116 million in 2022 representing a change of 38.54%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 98 million in 2023 from 108 million in 2022 representing a change of -9.36%. 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 69 million in 2023 from 68 million in 2022 representing a change of 2.05%. 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 1.21 in 2023 from 1.21 in 2022 representing a change of -7.63%. 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 %
0000000000
revenue	105889000	95856000	10.47
gross profit	53833000	42794000	25.80
gross profit ratio	0.51	0.45	13.88
research and development expenses	12487000	12579000	-0.73
operating expenses	53833000	27435000	96.22
interest income	803000	522000	53.83
interest expense	0	0	NaN
ebitda	44032000	28260000	55.81
ebitdaratio	0.42	0.29	41.05
operating income	0	15359000	-100.00
operating income ratio	0	0.16	-100.00
net income	24158000	10890000	121.84
net income ratio	0.23	0.11	100.82
eps	0.3	0.14	114.29

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 106 million in 2024Q3 from 96 million in 2024Q2 representing a change of 10.47%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 12 million in 2024Q3 from 13 million in 2024Q2 representing a change of -0.73%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 54 million in 2024Q3 from 27 million in 2024Q2 representing a change of 96.22%. 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 0 million in 2024Q3 from 15 million in 2024Q2 representing a change of -100.0%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 54 million in 2024Q3 from 43 million in 2024Q2 representing a change of 25.8%. 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 44 million in 2024Q3 from 28 million in 2024Q2 representing a change of 55.81%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 24 million in 2024Q3 from 11 million in 2024Q2 representing a change of 121.84%. 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 0.3 in 2024Q3 from 0.3 in 2024Q2 representing a change of 114.29%. This indicates that the company's earnings are increasing and it is becoming more 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 %
0000000000
total assets	487877000	469928000	3.82
total liabilities	86922000	88966000	-2.30
total equity	400955000	380962000	5.25
cash and cash equivalents	171773000	132057000	30.07
short term investments	0	40377000	-100.00
long term investments	60332000	47839000	26.11
total current assets	267881000	284776000	-5.93
total non current assets	219996000	185152000	18.82
total current liabilities	55320000	70877000	-21.95
total non current liabilities	31602000	18089000	74.70
common stock	163291000	164136000	-0.51
retained earnings	172879000	137920000	25.35
total debt	12991000	5529000	134.96

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 488 million in 2023 from 470 million in 2022 representing a change of 3.82%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 87 million in 2023 from 89 million in 2022 representing a change of -2.3%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 401 million in 2023 from 381 million in 2022 representing a change of 5.25%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 172 million in 2023 from 132 million in 2022 representing a change of 30.07%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 55 million in 2023 from 71 million in 2022 representing a change of -21.95%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 173 million in 2023 from 138 million in 2022 representing a change of 25.35%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 40 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 268 million in 2023 from 285 million in 2022 representing a change of -5.93%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 163 in 2023 from 164 in 2022 representing a change of -0.51%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 13 million in 2023 from 6 million in 2022 representing a change of 134.96%. 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 %
0000000000
total assets	586858000	581067000	1.00
total liabilities	114188000	114961000	-0.67
total equity	472670000	466106000	1.41
cash and cash equivalents	70848000	66811000	6.04
short term investments	3101000	4402000	-29.55
long term investments	3355000	3122000	7.46
total current assets	192374000	183498000	4.84
total non current assets	394484000	397569000	-0.78
total current liabilities	74315000	69999000	6.17
total non current liabilities	39873000	44962000	-11.32
common stock	167967000	167467000	0.30
retained earnings	243399000	229575000	6.02
total debt	15368000	15891000	-3.29

Overall Score of Quarterly Balance Sheet

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 587 million in 2024Q3 from 581 million in 2024Q2 representing a change of 1.0%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 114 million in 2024Q3 from 115 million in 2024Q2 representing a change of -0.67%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 473 million in 2024Q3 from 466 million in 2024Q2 representing a change of 1.41%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 71 million in 2024Q3 from 67 million in 2024Q2 representing a change of 6.04%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 192 million in 2024Q3 from 183 million in 2024Q2 representing a change of 4.84%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 168 in 2024Q3 from 167 in 2024Q2 representing a change of 0.3%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 243 million in 2024Q3 from 230 million in 2024Q2 representing a change of 6.02%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 15 million in 2024Q3 from 16 million in 2024Q2 representing a change of -3.29%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Short Term Investments: Short Term Investments decreased to 3 million in 2024Q3 from 4 million in 2024Q2 representing a change of -29.55%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 74 million in 2024Q3 from 70 million in 2024Q2 representing a change of 6.17%. 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 %
0000000000
net change in cash	39716001	-26226000	251.44
operating cash flow	135033000	104414000	29.32
free cash flow	94123000	69911000	34.63
capital expenditure	-40910000	-34503000	-18.57
depreciation and amortization	27216000	20842000	30.58
deferred income tax	5218000	896000	482.37
stock based compensation	11718000	15230000	-23.06
accounts payables	-20820000	11735000	-277.42
inventory	-2225000	-10922000	79.63
acquisitions net	0	874000	-100.00
investments in property plant and equipment	-40910000	-34503000	-18.57
net cash used for investing activites	-13065000	-92233000	85.83
debt repayment	-2272000	-1825000	-24.49
common stock issued	0	0	NaN
common stock repurchased	-27939000	-13786000	-102.66
dividends paid	-38535000	-29473000	-30.75
net cash used provided by financing activities	-65819000	-42065000	-56.47
cash at end of period	171773000	132057000	30.07
accounts receivables	18151000	-35366000	151.32
cash at beginning of period	132057000	158283000	-16.57

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 40 million in 2023 from -26 million in 2022 representing a change of 251.44%. 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 135 million in 2023 from 104 million in 2022 representing a change of 29.32%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 94 million in 2023 from 70 million in 2022 representing a change of 34.63%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -41 million in 2023 from -35 million in 2022 representing a change of -18.57%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 12 million in 2023 from 15 million in 2022 representing a change of -23.06%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 5 million in 2023 from 1 million in 2022 representing a change of 482.37%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 21 million in 2023 from 12 million in 2022 representing a change of -277.42%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 18 in 2023 from -35 million in 2022 representing a change of 151.32%. 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 -29 million in 2022 representing a change of -30.75%. 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 %
0000000000
operating cash flow	30375000	25976000	16.93
free cash flow	15181000	7648000	98.50
capital expenditure	-15194000	-18328000	17.10
depreciation and amortization	13659000	12901000	5.88
deferred income tax	-1113000	1396000	-179.73
stock based compensation	-117000	4634000	-102.52
accounts receivables	-3835000	6183000	-162.02
accounts payables	1126000	-5731000	119.65
inventory	512000	-1633000	131.35
acquisitions net	0	0	NaN
investments in property plant and equipment	-13917000	-17078000	18.51
net cash used for investing activites	-13144000	-17945000	26.75
debt repayment	-771000	-934000	17.45
common stock issued	0	0	NaN
common stock repurchased	0	-2707000	100.00
dividends paid	-10339000	-10374000	0.34
net cash used provided by financing activities	-11715000	-10498000	-11.59
net change in cash	4037000	-3239000	224.64
cash at end of period	70848000	66811000	6.04
cash at beginning of period	66811000	70050000	-4.62

Overall Score of Quarterly Cashflow Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 4 million in 2024Q3 from -3 million in 2024Q2 representing a change of 224.64%. 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 30 million in 2024Q3 from 26 million in 2024Q2 representing a change of 16.93%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 15 million in 2024Q3 from 8 million in 2024Q2 representing a change of 98.5%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 5 million in 2024Q2 representing a change of -102.52%. 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 1 million in 2024Q3 from 6 million in 2024Q2 representing a change of 119.65%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -4 million in 2024Q3 from 6 million in 2024Q2 representing a change of -162.02%. 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 0.34%. 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 -15 million in 2024Q3 from -18 million in 2024Q2 representing a change of 17.1%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

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	4.59	4.09	12.41
net income per share	1.21	1.31	-7.58
operating cash flow per share	1.68	1.27	31.87
free cash flow per share	1.17	0.85	37.28
cash per share	2.14	2.1	1.58
book value per share	4.99	4.65	7.32
tangible book value per share	4.51	4.16	8.26
shareholders equity per share	5.08	4.72	7.66
interest debt per share	0	0.06	-100.00
market cap	1299733539.72	1306451788.66	-0.51
enterprise value	1140951539.72	1179923788.66	-3.30
pe ratio	13.33	12.14	9.76
price to sales ratio	3.52	3.9	-9.76
pocfratio	9.63	12.51	-23.07
pfcf ratio	13.81	18.69	-26.11
pb ratio	3.19	3.38	-5.77
ptb ratio	3.19	3.38	-5.77
ev to sales	3.09	3.52	-12.29
enterprise value over ebitda	7.1	8.63	-17.74
ev to operating cash flow	8.45	11.3	-25.23
ev to free cash flow	12.12	16.88	-28.18
earnings yield	0.08	0.08	-8.90
free cash flow yield	0.07	0.05	35.33
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-0.99	-0.93	-6.76
current ratio	4.84	4.02	20.52
interest coverage	0	23.47	-100.00
income quality	1.41	0.99	42.68
dividend yield	0.03	0.02	31.42
payout ratio	0.4	0.27	44.25
sales general and administrative to revenue	0.04	0.05	-2.19
research and ddevelopement to revenue	0.11	0.11	-0.42
intangibles to total assets	0.08	0.08	-6.30
capex to operating cash flow	0.3	0.33	-8.32
capex to revenue	0.11	0.1	7.55
capex to depreciation	1.5	1.66	-9.20
stock based compensation to revenue	0.03	0.05	-30.21
graham number	11.77	11.8	-0.25
roic	0.29	0.23	27.11
return on tangible assets	0.22	0.25	-13.20
graham net net	1.79	1.9	-5.80
working capital	212561000	213899000	-0.63
tangible asset value	362414000	341344000	6.17
net current asset value	180959000	195810000	-7.58
invested capital	372225000	351212000	5.98
average receivables	76218000	74433000	2.40
average payables	17485000	14665000	19.23
average inventory	16753500	7820500	114.23
days sales outstanding	65.88	93.46	-29.52
days payables outstanding	31.39	52.8	-40.54
days of inventory on hand	39.37	39.85	-1.20
receivables turnover	5.54	3.91	41.88
payables turnover	11.63	6.91	68.18
inventory turnover	9.27	9.16	1.21
roe	0.24	0.28	-14.16
capex per share	0.51	0.42	20.90

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.24 on 2023-12-31 from 0.28 on 2022-12-31, representing a change of -14.16%. 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 13.33 on 2023-12-31 from 12.14 on 2022-12-31, representing a change of 9.76%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio increased to 4.84 on 2023-12-31 from 4.02 on 2022-12-31, representing a change of 20.52%. 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 %
PSI.TO
calendar year	2024	2024	NaN
revenue per share	1.33	1.2	10.39
net income per share	0.3	0.14	121.68
operating cash flow per share	0.38	0.33	16.85
free cash flow per share	0.19	0.1	98.36
cash per share	0.93	0.89	3.77
book value per share	5.94	5.86	1.34
tangible book value per share	3.31	3.2	3.35
shareholders equity per share	6.04	5.96	1.40
interest debt per share	0	0	NaN
market cap	1061409261.33	1466495925.9	-27.62
enterprise value	1005929261.33	1415575925.9	-28.94
pe ratio	10.98	33.67	-67.37
price to sales ratio	10.02	15.3	-34.48
pocfratio	34.94	56.46	-38.10
pfcf ratio	69.92	191.75	-63.54
pb ratio	2.21	3.09	-28.67
ptb ratio	2.21	3.09	-28.67
ev to sales	9.5	14.77	-35.67
enterprise value over ebitda	22.85	50.09	-54.39
ev to operating cash flow	33.12	54.5	-39.23
ev to free cash flow	66.26	185.09	-64.20
earnings yield	0.02	0.01	206.50
free cash flow yield	0.01	0.01	174.25
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-1.26	-1.8	30.07
current ratio	2.59	2.62	-1.25
interest coverage	0	0	NaN
income quality	1.28	2.39	-46.31
dividend yield	0.01	0.01	37.70
payout ratio	0.43	0.95	-55.07
sales general and administrative to revenue	0.1	0.15	-33.14
research and ddevelopement to revenue	0.12	0.13	-10.14
intangibles to total assets	0.36	0.36	-1.99
capex to operating cash flow	0.5	0.71	-29.11
capex to revenue	0.14	0.19	-24.95
capex to depreciation	1.11	1.42	-21.70
stock based compensation to revenue	-0.0	0.05	-102.29
graham number	6.42	4.28	49.93
roic	0	0.02	-100.00
return on tangible assets	0.06	0.03	117.17
graham net net	0.4	0.33	21.60
working capital	118059000	113499000	4.02
tangible asset value	263357000	254648000	3.42
net current asset value	78186000	68537000	14.08
invested capital	509188000	507946000	0.24
average receivables	82338500	83438500	-1.32
average payables	48244500	49041000	-1.62
average inventory	18201000	17640500	3.18
days sales outstanding	71.34	75.81	-5.90
days payables outstanding	84.79	80.47	5.37
days of inventory on hand	31.03	31.31	-0.90
receivables turnover	1.26	1.19	6.27
payables turnover	1.06	1.12	-5.10
inventory turnover	2.9	2.87	0.90
roe	0.05	0.02	118.62
capex per share	0.19	0.23	-17.16

• Negative

  ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 118.62%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.98 on 2024-09-30 Q3 from 33.67 on 2024-06-30 Q2, representing a change of -67.37%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.59 on 2024-09-30 Q3 from 2.62 on 2024-06-30 Q2, representing a change of -1.25%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 21.99 which is higher than current price 14.68, indicates the company may be undervalued.