Royal Bank of Canada - RY-PT

RY-PT 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 %
RY-PT	0	0	-0.0	-1.3	-1.5	-2.0	-14.2	-17.8	-14.9	-14.9
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

Compare RY-PT with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	RY-PT
name	Royal Bank of Canada
price	25.008
changes percentage	-0.1677
change	-0.042
day low	25.008
day high	25.008
year high	27.753
year low	24.9695
market cap	98818866872
price avg 50	25.272614
price avg 200	25.457752
exchange	NYSE
volume	102
avg volume	2069
open	25.008
previous close	25.05
eps	8.811
pe	2.83827
earnings announcement	2023-04-30T04:00:00.000+0000
shares outstanding	3951490198
timestamp	2023-11-06 16:42:09

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: 53.3%

Overall Quarterly Financial Health: 30.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001000275
revenue	56256000000	48775000000	15.34
gross profit	56256000000	48775000000	15.34
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	-37797000000	-10625000000	-255.74
interest income	86991000000	40771000000	113.36
interest expense	61862000000	18054000000	242.65
ebitda	21329000000	40802000000	-47.73
ebitdaratio	0.38	0.84	-54.68
operating income	18459000000	38150000000	-51.61
operating income ratio	0.33	0.78	-58.05
net income	14859000000	15794000000	-5.92
net income ratio	0.26	0.32	-18.43
eps	10.51	10.63	-1.13

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 56,256 million in 2023 from 48,775 million in 2022 representing a change of 15.34%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 56,256 million in 2023 from 48,775 million in 2022 representing a change of 15.34%. This indicates a sales profitability growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to -37,797 million in 2023 from -10,625 million in 2022 representing a change of -255.74%. 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 21,329 million in 2023 from 40,802 million in 2022 representing a change of -47.73%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 18,459 million in 2023 from 38,150 million in 2022 representing a change of -51.61%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 14,859 million in 2023 from 15,794 million in 2022 representing a change of -5.92%. 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 10.51 in 2023 from 10.51 in 2022 representing a change of -1.13%. 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.

	2024Q1	2023Q4	Q/Q change %
0001000275
revenue	12672000000	13249000000	-4.36
gross profit	12672000000	13249000000	-4.36
gross profit ratio	1	1	0.00
research and development expenses	0	0	NaN
operating expenses	8324000000	-9180000000	190.68
interest income	0	24502000000	-100.00
interest expense	0	17960000000	-100.00
ebitda	-412000000	4832000000	-108.53
ebitdaratio	-0.03	0.36	-108.91
operating income	4700000000	4069000000	15.51
operating income ratio	0.37	0.31	20.77
net income	3522000000	4129000000	-14.70
net income ratio	0.28	0.31	-10.82
eps	2.5	2.9	-13.79

Overall Score of Quarterly Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 12,672 million in 2024Q1 from 13,249 million in 2023Q4 representing a change of -4.36%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 12,672 million in 2024Q1 from 13,249 million in 2023Q4 representing a change of -4.36%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 8,324 million in 2024Q1 from -9,180 million in 2023Q4 representing a change of 190.68%. 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 -412 million in 2024Q1 from 4,832 million in 2023Q4 representing a change of -108.53%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to 3,522 million in 2024Q1 from 4,129 million in 2023Q4 representing a change of -14.7%. 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 2.5 in 2024Q1 from 2.5 in 2023Q4 representing a change of -13.79%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Income: Operating income increased to 4,700 million in 2024Q1 from 4,069 million in 2023Q4 representing a change of 15.51%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001000275
total assets	2004992000000	1917219000000	4.58
total liabilities	1887232000000	1809044000000	4.32
total equity	117760000000	108175000000	8.86
cash and cash equivalents	133075000000	180408000000	-26.24
short term investments	78929000000	60188000000	31.14
long term investments	410231000000	318934000000	28.63
total current assets	241873000000	266835000000	-9.35
total non current assets	435481000000	344508000000	26.41
total current liabilities	132648000000	159583000000	-16.88
total non current liabilities	331490000000	159583000000	107.72
common stock	19398000000	17318000000	12.01
retained earnings	84328000000	78037000000	8.06
total debt	439282000000	425176000000	3.32

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,004,992 million in 2023 from 1,917,219 million in 2022 representing a change of 4.58%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 117,760 million in 2023 from 108,175 million in 2022 representing a change of 8.86%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 78,929 million in 2023 from 60,188 million in 2022 representing a change of 31.14%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 132,648 million in 2023 from 159,583 million in 2022 representing a change of -16.88%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 19,398 in 2023 from 17,318 in 2022 representing a change of 12.01%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 84,328 million in 2023 from 78,037 million in 2022 representing a change of 8.06%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,887,232 million in 2023 from 1,809,044 million in 2022 representing a change of 4.32%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 133,075 million in 2023 from 180,408 million in 2022 representing a change of -26.24%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 241,873 million in 2023 from 266,835 million in 2022 representing a change of -9.35%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 439,282 million in 2023 from 425,176 million in 2022 representing a change of 3.32%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0001000275
total assets	1974405000000	2004992000000	-1.53
total liabilities	140919000000	1887232000000	-92.53
total equity	116488000000	117760000000	-1.08
cash and cash equivalents	71347000000	133075000000	-46.39
short term investments	0	78929000000	-100.00
long term investments	0	410231000000	-100.00
total current assets	71347000000	241873000000	-70.50
total non current assets	1903058000000	435481000000	337.00
total current liabilities	0	132648000000	-100.00
total non current liabilities	140919000000	331490000000	-57.49
common stock	20156000000	19398000000	3.91
retained earnings	82049000000	84328000000	-2.70
total debt	140919000000	439282000000	-67.92

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,974,405 million in 2024Q1 from 2,004,992 million in 2023Q4 representing a change of -1.53%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 116,488 million in 2024Q1 from 117,760 million in 2023Q4 representing a change of -1.08%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 71,347 million in 2024Q1 from 133,075 million in 2023Q4 representing a change of -46.39%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q1 from 78,929 million in 2023Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 71,347 million in 2024Q1 from 241,873 million in 2023Q4 representing a change of -70.5%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 82,049 million in 2024Q1 from 84,328 million in 2023Q4 representing a change of -2.7%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 140,919 million in 2024Q1 from 1,887,232 million in 2023Q4 representing a change of -92.53%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q1 from 132,648 million in 2023Q4 representing a change of -100.0%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 20,156 in 2024Q1 from 19,398 in 2023Q4 representing a change of 3.91%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 140,919 million in 2024Q1 from 439,282 million in 2023Q4 representing a change of -67.92%. 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 %
0001000275
net change in cash	-10408000000	-41449000000	74.89
operating cash flow	26079000000	21942000000	18.85
free cash flow	23349000000	19442000000	20.10
capital expenditure	-2730000000	-2500000000	-9.20
depreciation and amortization	2870000000	2652000000	8.22
deferred income tax	-995000000	569000000	-274.87
stock based compensation	747000000	461000000	62.04
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	1712000000	-2360000000	172.54
investments in property plant and equipment	-2730000000	-2500000000	-9.20
net cash used for investing activites	-28265000000	-57054000000	50.46
debt repayment	0	0	NaN
common stock issued	4239000000	5525000000	-23.28
common stock repurchased	-4075000000	-11282000000	63.88
dividends paid	-5549000000	-6960000000	20.27
net cash used provided by financing activities	-9833000000	-2185000000	-350.02
cash at end of period	61989000000	72397000000	-14.38
accounts receivables	2837000000	333000000	751.95
cash at beginning of period	72397000000	113846000000	-36.41

Overall Score of Annual Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -10,408 million in 2023 from -41,449 million in 2022 representing a change of 74.89%. 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 26,079 million in 2023 from 21,942 million in 2022 representing a change of 18.85%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 23,349 million in 2023 from 19,442 million in 2022 representing a change of 20.1%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -2,730 million in 2023 from -2,500 million in 2022 representing a change of -9.2%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Dividends Paid: Dividends Paid increased to -5,549 million in 2023 from -6,960 million in 2022 representing a change of 20.27%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Stock-Based Compensation: Stock-Based Compensation increased to 747 million in 2023 from 461 million in 2022 representing a change of 62.04%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 2,837 in 2023 from 333 million in 2022 representing a change of 751.95%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0001000275
operating cash flow	-11124000000	-11123000000	-0.01
free cash flow	-11606000000	-11891000000	2.40
capital expenditure	-482000000	-768000000	37.24
depreciation and amortization	672000000	763000000	-11.93
deferred income tax	0	-812000000	100.00
stock based compensation	397000000	102000000	289.22
accounts receivables	175000000	1053000000	-83.38
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-482000000	-768000000	37.24
net cash used for investing activites	14126000000	-1079000000	1409.18
debt repayment	0	0	NaN
common stock issued	0	760000000	-100.00
common stock repurchased	-1203000000	-842000000	-42.87
dividends paid	-1240000000	-1222000000	-1.47
net cash used provided by financing activities	9516000000	-6192000000	253.68
net change in cash	12358000000	-18369000000	167.28
cash at end of period	74347000000	61989000000	19.94
cash at beginning of period	61989000000	80358000000	-22.86

Overall Score of Quarterly Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 12,358 million in 2024Q1 from -18,369 million in 2023Q4 representing a change of 167.28%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow increased to -11,606 million in 2024Q1 from -11,891 million in 2023Q4 representing a change of 2.4%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to 175 million in 2024Q1 from 1,053 million in 2023Q4 representing a change of -83.38%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -11,124 million in 2024Q1 from -11,123 million in 2023Q4 representing a change of -0.01%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to -482 million in 2024Q1 from -768 million in 2023Q4 representing a change of 37.24%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q1 from -812 million in 2023Q4 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 397 million in 2024Q1 from 102 million in 2023Q4 representing a change of 289.22%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Dividends Paid: Dividends Paid decreased to -1,240 million in 2024Q1 from -1,222 million in 2023Q4 representing a change of -1.47%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return 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.

Q4 2024 Earnings call transcript
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

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

	2024-10-31	2023-10-31	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	40.65	38.58	5.38
net income per share	11.48	10.68	7.44
operating cash flow per share	16.36	18.75	-12.73
free cash flow per share	14.75	16.79	-12.13
cash per share	118.18	152.41	-22.46
book value per share	89.94	84.66	6.24
tangible book value per share	70.79	71.36	-0.80
shareholders equity per share	89.87	84.59	6.24
interest debt per share	389.76	360.32	8.17
market cap	238136127660.0	154069375200	54.56
enterprise value	589595127660	460345375200	28.08
pe ratio	14.67	10.37	41.51
price to sales ratio	4.14	2.87	44.27
pocfratio	10.29	5.91	74.20
pfcf ratio	11.42	6.6	73.02
pb ratio	1.87	1.31	43.10
ptb ratio	1.87	1.31	43.10
ev to sales	10.26	8.58	19.54
enterprise value over ebitda	21.61	21.46	0.70
ev to operating cash flow	25.48	17.65	44.35
ev to free cash flow	28.27	19.72	43.37
earnings yield	0.07	0.1	-29.33
free cash flow yield	0.09	0.15	-42.20
debt to equity	3.73	3.73	-0.07
debt to assets	0.22	0.22	-0.35
net debt to ebitda	12.88	14.28	-9.78
current ratio	0	0.26	-100.00
interest coverage	0.32	0.44	-28.18
income quality	1.42	1.78	-20.17
dividend yield	0.03	0.04	-22.62
payout ratio	0.41	0.37	9.50
sales general and administrative to revenue	0.37	0.07	463.21
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	35.16
capex to operating cash flow	0.1	0.1	-5.87
capex to revenue	0.04	0.05	-22.05
capex to depreciation	0.76	0.99	-22.62
stock based compensation to revenue	0	0	NaN
graham number	152.33	142.58	6.84
roic	0.01	0.02	-46.38
return on tangible assets	0.01	0.01	1.18
graham net net	-1310.0	-1188.25	-10.25
working capital	167126000000	-701470000000	123.83
tangible asset value	100108000000	99259000000	0.86
net current asset value	-1877264000000	-1645434000000	-14.09
invested capital	201062000000	-676220000000	129.73
average receivables	31341000000	28016500000	11.87
average payables	21776000000	18933000000	15.02
average inventory	0	-433694000000	100.00
days sales outstanding	208.8	202.66	3.03
days payables outstanding	0	-2894.82	100.00
days of inventory on hand	0	0	NaN
receivables turnover	1.75	1.8	-2.94
payables turnover	0	-0.13	100.00
inventory turnover	0	0	NaN
roe	0.13	0.13	1.12
capex per share	1.61	1.96	-17.85

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.67 on 2024-10-31 from 10.37 on 2023-10-31, representing a change of 41.51%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 0.00 on 2024-10-31 from 0.26 on 2023-10-31, 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 3.73 on 2024-10-31 from 3.73 on 2023-10-31, representing a change of -0.07%. 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.

• Quarterly Financial Ratios

	2024-10-31 Q4	2024-07-31 Q3	Q/Q change %
RY-PT
calendar year	2024	2024	NaN
revenue per share	10.65	10.39	2.55
net income per share	2.98	3.17	-5.89
operating cash flow per share	12.14	4.76	155.26
free cash flow per share	11.66	4.25	174.55
cash per share	118.18	37.64	213.97
book value per share	89.94	88.03	2.17
tangible book value per share	70.79	68.83	2.85
shareholders equity per share	89.87	87.96	2.17
interest debt per share	348.63	267.94	30.12
market cap	238136127660.0	218181850320	9.15
enterprise value	589595127660	464695850320	26.88
pe ratio	14.11	12.17	15.98
price to sales ratio	15.81	14.85	6.43
pocfratio	13.87	32.44	-57.24
pfcf ratio	14.44	36.32	-60.25
pb ratio	1.87	1.75	6.83
ptb ratio	1.87	1.75	6.83
ev to sales	39.14	31.64	23.72
enterprise value over ebitda	82.92	65.95	25.74
ev to operating cash flow	34.35	69.1	-50.29
ev to free cash flow	35.74	77.35	-53.79
earnings yield	0.02	0.02	-13.77
free cash flow yield	0.07	0.03	151.55
debt to equity	3.73	2.89	29.23
debt to assets	0.22	0.17	26.23
net debt to ebitda	49.43	34.99	41.29
current ratio	0	0.05	-100.00
interest coverage	0.33	0.32	5.07
income quality	4.07	1.5	171.04
dividend yield	0.01	0.01	-4.07
payout ratio	0.5	0.45	11.25
sales general and administrative to revenue	0.36	0.37	-2.18
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	-4.65
capex to operating cash flow	0.04	0.11	-63.34
capex to revenue	0.04	0.05	-8.75
capex to depreciation	0.82	0.94	-13.48
stock based compensation to revenue	0	0.02	-100.00
graham number	77.67	79.21	-1.94
roic	0.0	0.01	-73.47
return on tangible assets	0.0	0.0	-10.08
graham net net	-1310.0	-1342.38	2.41
working capital	167126000000	-1026762000000	116.28
tangible asset value	100108000000	97335000000	2.85
net current asset value	-1877264000000	-1898385000000	1.11
invested capital	201062000000	-992662000000	120.25
average receivables	16444000000	0	NaN
average payables	11485500000	0	NaN
average inventory	0	0	NaN
days sales outstanding	196.5	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0.46	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.03	0.04	-7.89
capex per share	0.47	0.51	-6.42

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-10-31 Q4 from 0.04 on 2024-07-31 Q3, representing a change of -7.89%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.00 on 2024-10-31 Q4 from 0.05 on 2024-07-31 Q3, 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 increased to 3.73 on 2024-10-31 Q4 from 2.89 on 2024-07-31 Q3, representing a change of 29.23%. 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.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.11 on 2024-10-31 Q4 from 12.17 on 2024-07-31 Q3, representing a change of 15.98%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None