USD 0.2475
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| RNWWW | 3.1 | 7.8 | 22.2 | -16.2 | -35.5 | -70.2 | -77.7 | -91.1 | -91.1 | -91.1 |
| S&P 500 | 1.0 | 0.6 | 1.1 | 2.4 | 8.9 | 23.6 | 36.4 | 80.6 | 195.1 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | RNWWW |
| name | ReNew Energy Global plc |
| price | 0.2475 |
| changes percentage | 3.082 |
| change | 0.0074 |
| day low | 0.21 |
| day high | 0.2475 |
| year high | 0.89 |
| year low | 0.14 |
| market cap | 2587919623 |
| price avg 50 | 0.23992 |
| price avg 200 | 0.366215 |
| exchange | NASDAQ |
| volume | 2226 |
| avg volume | 50159 |
| open | 0.21 |
| previous close | 0.2401 |
| eps | -0.22 |
| pe | -1.12 |
| earnings announcement | None |
| shares outstanding | 10456240899 |
| timestamp | 2025-01-17 21:00:00 |
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.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001848763 | |||
| revenue | 81319000000 | 78223000000 | 3.96 |
| gross profit | 77475000000 | 71267000000 | 8.71 |
| gross profit ratio | 0.95 | 0.91 | 4.57 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 31254000000 | 18075000000 | 72.91 |
| interest income | 4087000000 | 2910000000 | 40.45 |
| interest expense | 43028000000 | 50966000000 | -15.58 |
| ebitda | 68753000000 | 63041000000 | 9.06 |
| ebitdaratio | 0.85 | 0.81 | 4.91 |
| operating income | 46221000000 | 47140000000 | -1.95 |
| operating income ratio | 0.57 | 0.6 | -5.68 |
| net income | 3404000000 | -5029000000 | 167.69 |
| net income ratio | 0.04 | -0.06 | 165.11 |
| eps | 0 | 0 | NaN |
Revenue Growth: revenue increased to 81,319 million in 2023 from 78,223 million in 2022 representing a change of 3.96%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 77,475 million in 2023 from 71,267 million in 2022 representing a change of 8.71%. 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 68,753 million in 2023 from 63,041 million in 2022 representing a change of 9.06%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 3,404 million in 2023 from -5,029 million in 2022 representing a change of 167.69%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 31,254 million in 2023 from 18,075 million in 2022 representing a change of 72.91%. 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 46,221 million in 2023 from 47,140 million in 2022 representing a change of -1.95%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001848763 | |||
| revenue | 26735000000 | 22811000000 | 17.20 |
| gross profit | 26322000000 | 22574000000 | 16.60 |
| gross profit ratio | 0.98 | 0.99 | -0.51 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 26322000000 | 9655000000 | 172.63 |
| interest income | 1170000000 | 1154000000 | 1.39 |
| interest expense | 12597000000 | 12215000000 | 3.13 |
| ebitda | 25292000000 | 19548000000 | 29.38 |
| ebitdaratio | 0.95 | 0.86 | 10.39 |
| operating income | 17278000000 | 12919000000 | 33.74 |
| operating income ratio | 0.65 | 0.57 | 14.11 |
| net income | 4939000000 | 394000000 | 1153.55 |
| net income ratio | 0.18 | 0.02 | 969.56 |
| eps | 0 | 0 | NaN |
Revenue Growth: revenue increased to 26,735 million in 2024Q2 from 22,811 million in 2024Q1 representing a change of 17.2%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 26,322 million in 2024Q2 from 22,574 million in 2024Q1 representing a change of 16.6%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 26,322 million in 2024Q2 from 9,655 million in 2024Q1 representing a change of 172.63%. 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 25,292 million in 2024Q2 from 19,548 million in 2024Q1 representing a change of 29.38%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 17,278 million in 2024Q2 from 12,919 million in 2024Q1 representing a change of 33.74%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 4,939 million in 2024Q2 from 394 million in 2024Q1 representing a change of 1153.55%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001848763 | |||
| total assets | 873935000000 | 748114000000 | 16.82 |
| total liabilities | 752238000000 | 628371000000 | 19.71 |
| total equity | 121697000000 | 119743000000 | 1.63 |
| cash and cash equivalents | 27021000000 | 38182000000 | -29.23 |
| short term investments | 55906000000 | 42391000000 | 31.88 |
| long term investments | 7892000000 | 5374000000 | 46.86 |
| total current assets | 104437000000 | 111763000000 | -6.55 |
| total non current assets | 769498000000 | 636351000000 | 20.92 |
| total current liabilities | 142044000000 | 115845000000 | 22.62 |
| total non current liabilities | 610194000000 | 512526000000 | 19.06 |
| common stock | 4808000000 | 4808000000 | 0.00 |
| retained earnings | -56433000000 | -53622000000 | -5.24 |
| total debt | 655661000000 | 516430000000 | 26.96 |
Total Assets: Total Assets increased to 873,935 million in 2023 from 748,114 million in 2022 representing a change of 16.82%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 121,697 million in 2023 from 119,743 million in 2022 representing a change of 1.63%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 55,906 million in 2023 from 42,391 million in 2022 representing a change of 31.88%. This indicates an increase in short-term investment holdings.
Total Liabilities: Total Liabilities increased to 752,238 million in 2023 from 628,371 million in 2022 representing a change of 19.71%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 27,021 million in 2023 from 38,182 million in 2022 representing a change of -29.23%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 104,437 million in 2023 from 111,763 million in 2022 representing a change of -6.55%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 142,044 million in 2023 from 115,845 million in 2022 representing a change of 22.62%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -56,433 million in 2023 from -53,622 million in 2022 representing a change of -5.24%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 655,661 million in 2023 from 516,430 million in 2022 representing a change of 26.96%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001848763 | |||
| total assets | 930728000000 | 895052000000 | 3.99 |
| total liabilities | 800998000000 | 772722000000 | 3.66 |
| total equity | 129730000000 | 122330000000 | 6.05 |
| cash and cash equivalents | 17985000000 | 16558000000 | 8.62 |
| short term investments | 61896000000 | 62840000000 | -1.50 |
| long term investments | 12544000000 | 10340000000 | 21.32 |
| total current assets | 108872000000 | 103915000000 | 4.77 |
| total non current assets | 821856000000 | 791137000000 | 3.88 |
| total current liabilities | 168294000000 | 155996000000 | 7.88 |
| total non current liabilities | 632704000000 | 616726000000 | 2.59 |
| common stock | 4808000000 | 4813000000 | -0.10 |
| retained earnings | -53054000000 | -57066000000 | 7.03 |
| total debt | 707935000000 | 679610000000 | 4.17 |
Total Assets: Total Assets increased to 930,728 million in 2024Q2 from 895,052 million in 2024Q1 representing a change of 3.99%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 129,730 million in 2024Q2 from 122,330 million in 2024Q1 representing a change of 6.05%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 17,985 million in 2024Q2 from 16,558 million in 2024Q1 representing a change of 8.62%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 108,872 million in 2024Q2 from 103,915 million in 2024Q1 representing a change of 4.77%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -53,054 million in 2024Q2 from -57,066 million in 2024Q1 representing a change of 7.03%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 800,998 million in 2024Q2 from 772,722 million in 2024Q1 representing a change of 3.66%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 61,896 million in 2024Q2 from 62,840 million in 2024Q1 representing a change of -1.5%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 168,294 million in 2024Q2 from 155,996 million in 2024Q1 representing a change of 7.88%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 4,808 in 2024Q2 from 4,813 in 2024Q1 representing a change of -0.1%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 707,935 million in 2024Q2 from 679,610 million in 2024Q1 representing a change of 4.17%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001848763 | |||
| net change in cash | -11161000000 | 9803000000 | -213.85 |
| operating cash flow | 68931000000 | 62572000000 | 10.16 |
| free cash flow | -84908000000 | -20792000000 | -308.37 |
| capital expenditure | -153839000000 | -83364000000 | -84.54 |
| depreciation and amortization | 17583000000 | 15901000000 | 10.58 |
| deferred income tax | 0 | -4117000000 | 100.00 |
| stock based compensation | 1653000000 | 1966000000 | -15.92 |
| accounts payables | 3493000000 | -216000000 | 1717.13 |
| inventory | -755000000 | -1040000000 | 27.40 |
| acquisitions net | 5731000000 | -3484000000 | 264.49 |
| investments in property plant and equipment | -153839000000 | -83364000000 | -84.54 |
| net cash used for investing activites | -162535000000 | -71978000000 | -125.81 |
| debt repayment | 133038000000 | 58377000000 | 127.89 |
| common stock issued | 7625000000 | 17772000000 | -57.10 |
| common stock repurchased | -4819000000 | -13276000000 | 63.70 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 82417000000 | 19113000000 | 331.21 |
| cash at end of period | 27021000000 | 38182000000 | -29.23 |
| accounts receivables | 3867000000 | 14483000000 | -73.30 |
| cash at beginning of period | 38182000000 | 28379000000 | 34.54 |
Net Change in Cash: Net Change in Cash decreased to -11,161 million in 2023 from 9,803 million in 2022 representing a change of -213.85%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow decreased to -84,908 million in 2023 from -20,792 million in 2022 representing a change of -308.37%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -4,117 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 3,493 million in 2023 from 216 million in 2022 representing a change of 1717.13%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 68,931 million in 2023 from 62,572 million in 2022 representing a change of 10.16%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -153,839 million in 2023 from -83,364 million in 2022 representing a change of -84.54%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 1,653 million in 2023 from 1,966 million in 2022 representing a change of -15.92%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 3,867 million in 2023 from 14,483 million in 2022 representing a change of -73.3%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001848763 | |||
| operating cash flow | 20158000000 | 9913000000 | 103.35 |
| free cash flow | -450000000 | -26393000000 | 98.30 |
| capital expenditure | -20608000000 | -36306000000 | 43.24 |
| depreciation and amortization | 5220000000 | 4843000000 | 7.78 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 345000000 | 463000000 | -25.49 |
| accounts receivables | -2498000000 | -3210000000 | 22.18 |
| accounts payables | 542000000 | -3037000000 | 117.85 |
| inventory | -718000000 | 639000000 | -212.36 |
| acquisitions net | -1246000000 | 0 | NaN |
| investments in property plant and equipment | -20608000000 | -36306000000 | 43.24 |
| net cash used for investing activites | -19985000000 | -40455000000 | 50.60 |
| debt repayment | 16688000000 | 31313000000 | -46.71 |
| common stock issued | 46000000 | 97000000 | -52.58 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 1254000000 | 20079000000 | -93.75 |
| net change in cash | 1427000000 | -10463000000 | 113.64 |
| cash at end of period | 17985000000 | 16558000000 | 8.62 |
| cash at beginning of period | 16558000000 | 27021000000 | -38.72 |
Net Change in Cash: Net Change in Cash increased to 1,427 million in 2024Q2 from -10,463 million in 2024Q1 representing a change of 113.64%. 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 20,158 million in 2024Q2 from 9,913 million in 2024Q1 representing a change of 103.35%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -450 million in 2024Q2 from -26,393 million in 2024Q1 representing a change of 98.3%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 345 million in 2024Q2 from 463 million in 2024Q1 representing a change of -25.49%. 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 542 million in 2024Q2 from 3,037 million in 2024Q1 representing a change of 117.85%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -20,608 million in 2024Q2 from -36,306 million in 2024Q1 representing a change of 43.24%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to -2,498 in 2024Q2 from -3,210 million in 2024Q1 representing a change of 22.18%. This suggests that the company is less capable of collecting payments from its customers.
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.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
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.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 222.48 | 209.69 | 6.10 |
| net income per share | 9.31 | -13.48 | 169.08 |
| operating cash flow per share | 188.59 | 167.74 | 12.43 |
| free cash flow per share | -232.3 | -55.74 | -316.78 |
| cash per share | 226.88 | 215.99 | 5.04 |
| book value per share | 332.95 | 320.99 | 3.73 |
| tangible book value per share | 229.31 | 217.53 | 5.41 |
| shareholders equity per share | 287.87 | 286.3 | 0.55 |
| interest debt per share | 1911.57 | 1521.02 | 25.68 |
| market cap | 182767706246.88 | 172204184035.05 | 6.13 |
| enterprise value | 811407706246.88 | 650452184035.05 | 24.75 |
| pe ratio | 53.69 | -34.24 | 256.80 |
| price to sales ratio | 2.25 | 2.2 | 2.09 |
| pocfratio | 2.65 | 2.75 | -3.66 |
| pfcf ratio | -2.15 | -8.28 | 74.01 |
| pb ratio | 1.74 | 1.61 | 7.73 |
| ptb ratio | 1.74 | 1.61 | 7.73 |
| ev to sales | 9.98 | 8.32 | 20.00 |
| enterprise value over ebitda | 11.8 | 11.32 | 4.24 |
| ev to operating cash flow | 11.77 | 10.4 | 13.24 |
| ev to free cash flow | -9.56 | -31.28 | 69.45 |
| earnings yield | 0.02 | -0.03 | 163.78 |
| free cash flow yield | -0.46 | -0.12 | -284.77 |
| debt to equity | 6.23 | 4.84 | 28.87 |
| debt to assets | 0.75 | 0.69 | 8.68 |
| net debt to ebitda | 9.14 | 8.32 | 9.84 |
| current ratio | 0.74 | 0.96 | -23.79 |
| interest coverage | 1.69 | 0.92 | 82.70 |
| income quality | 8.47 | -25.33 | 133.42 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.06 | -1.69 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.05 | -15.98 |
| capex to operating cash flow | 2.23 | 1.33 | 67.51 |
| capex to revenue | 1.89 | 1.07 | 77.51 |
| capex to depreciation | 8.75 | 5.24 | 66.89 |
| stock based compensation to revenue | 0.02 | 0.03 | -19.12 |
| graham number | 245.6 | 294.69 | -16.66 |
| roic | 0.05 | 0.14 | -66.98 |
| return on tangible assets | 0.0 | -0.01 | 157.44 |
| graham net net | -1796.79 | -1422.27 | -26.33 |
| working capital | -37607000000 | -4082000000 | -821.29 |
| tangible asset value | 83814000000 | 81148000000 | 3.29 |
| net current asset value | -647801000000 | -516608000000 | -25.40 |
| invested capital | 691774000000 | 578973000000 | 19.48 |
| average receivables | 18911500000 | 33503000000 | -43.55 |
| average payables | 7606000000 | 5863500000 | 29.72 |
| average inventory | 1441500000 | 1004500000 | 43.50 |
| days sales outstanding | 70.18 | 103.53 | -32.21 |
| days payables outstanding | 863.5 | 321.03 | 168.98 |
| days of inventory on hand | 160.38 | 62.65 | 155.98 |
| receivables turnover | 5.2 | 3.53 | 47.51 |
| payables turnover | 0.42 | 1.14 | -62.82 |
| inventory turnover | 2.28 | 5.83 | -60.93 |
| roe | 0.03 | -0.05 | 168.71 |
| capex per share | 420.89 | 223.47 | 88.34 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-03-31 from -0.05 on 2023-03-31, representing a change of 168.71%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.74 on 2024-03-31 from 0.96 on 2023-03-31, representing a change of -23.79%. 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 increased to 6.23 on 2024-03-31 from 4.84 on 2023-03-31, representing a change of 28.87%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 53.69 on 2024-03-31 from -34.24 on 2023-03-31, representing a change of 256.80%. Indicating an increase in the relative valuation of the company's stock.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| RNWWW | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 14.01 | -100.00 |
| net income per share | 0 | 0.24 | -100.00 |
| operating cash flow per share | 0 | 6.04 | -100.00 |
| free cash flow per share | 0 | -16.08 | 100.00 |
| cash per share | 0 | 87.2 | -100.00 |
| book value per share | 0 | 74.52 | -100.00 |
| tangible book value per share | 0 | 51.67 | -100.00 |
| shareholders equity per share | 0 | 64.23 | -100.00 |
| interest debt per share | 0 | 421.42 | -100.00 |
| market cap | 0 | 831794412995.55 | -100.00 |
| enterprise value | 689950000000 | 1437694412995.55 | -52.01 |
| pe ratio | 0 | 527.79 | -100.00 |
| price to sales ratio | 0 | 36.17 | -100.00 |
| pocfratio | 0 | 83.91 | -100.00 |
| pfcf ratio | 0 | -31.52 | 100.00 |
| pb ratio | 0 | 7.89 | -100.00 |
| ptb ratio | 0 | 7.89 | -100.00 |
| ev to sales | 25.81 | 62.52 | -58.72 |
| enterprise value over ebitda | 27.28 | 77.65 | -64.87 |
| ev to operating cash flow | 34.23 | 145.03 | -76.40 |
| ev to free cash flow | -1533.22 | -54.47 | -2714.67 |
| earnings yield | None | 0.0 | NaN |
| free cash flow yield | 0 | -0.03 | 100.00 |
| debt to equity | 6.3 | 6.45 | -2.31 |
| debt to assets | 0.76 | 0.76 | 0.17 |
| net debt to ebitda | 27.28 | 32.72 | -16.64 |
| current ratio | 0.65 | 0.67 | -2.89 |
| interest coverage | 1.37 | 1.75 | -21.42 |
| income quality | 2.7 | 3.98 | -32.26 |
| dividend yield | None | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.06 | -30.81 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.04 | -4.78 |
| capex to operating cash flow | 1.02 | 3.66 | -72.09 |
| capex to revenue | 0.77 | 1.58 | -51.18 |
| capex to depreciation | 3.95 | 7.5 | -47.34 |
| stock based compensation to revenue | 0.01 | 0.02 | -35.91 |
| graham number | 0 | 18.62 | -100.00 |
| roic | 0.01 | 0.0 | 224.72 |
| return on tangible assets | 0.01 | 0.0 | 1102.99 |
| graham net net | 0 | -375.09 | 100.00 |
| working capital | -59422000000 | -52081000000 | -14.10 |
| tangible asset value | 92600000000 | 84830000000 | 9.16 |
| net current asset value | -692126000000 | -668807000000 | -3.49 |
| invested capital | 718509000000 | 696906000000 | 3.10 |
| average receivables | 18921000000 | 15842500000 | 19.43 |
| average payables | 6304500000 | 7576000000 | -16.78 |
| average inventory | 1381000000 | 1359000000 | 1.62 |
| days sales outstanding | 67.81 | 69.28 | -2.12 |
| days payables outstanding | 1427.58 | 2300.51 | -37.95 |
| days of inventory on hand | 377.65 | 390.76 | -3.35 |
| receivables turnover | 1.33 | 1.3 | 2.17 |
| payables turnover | 0.06 | 0.04 | 61.15 |
| inventory turnover | 0.24 | 0.23 | 3.47 |
| roe | 0.04 | 0.0 | 1075.61 |
| capex per share | 0 | 22.12 | -100.00 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q2 from 0.00 on 2024-06-30 Q1, representing a change of 1075.61%. 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 0.00 on 2024-09-30 Q2 from 527.79 on 2024-06-30 Q1, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.65 on 2024-09-30 Q2 from 0.67 on 2024-06-30 Q1, representing a change of -2.89%. 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 6.30 on 2024-09-30 Q2 from 6.45 on 2024-06-30 Q1, representing a change of -2.31%. 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.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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