J Sainsbury plc - SBRY.L

SBRY.L 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 %
SBRY.L	0.8	4.7	-2.0	-5.3	-2.9	-6.2	-7.8	22.6	3.2	7.0
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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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SBRY.L
name	J Sainsbury plc
price	264.8
changes percentage	0.8378
change	2.2
day low	262.104
day high	265.6
year high	301.4
year low	237.6
market cap	6114073120
price avg 50	262.408
price avg 200	271.739
exchange	LSE
volume	4315735
avg volume	7238291
open	263
previous close	262.6
eps	0.07
pe	37.83
earnings announcement	2025-04-17T06:00:00.000+0000
shares outstanding	2308940000
timestamp	2025-01-20 16:35:03

Financial Statements ⓘ

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

Overall Annual Financial Health: 41.0%

Overall Quarterly Financial Health: 43.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	32700000000	31491000000	3.84
gross profit	2336000000	2323000000	0.56
gross profit ratio	0.07	0.07	-3.16
research and development expenses	0	0	NaN
operating expenses	1804000000	1324000000	36.25
interest income	81000000	18000000	350.00
interest expense	335000000	310000000	8.06
ebitda	1791000000	1844000000	-2.87
ebitdaratio	0.05	0.07	-21.85
operating income	532000000	999000000	-46.75
operating income ratio	0.02	0.03	-48.72
net income	137000000	207000000	-33.82
net income ratio	0.0	0.01	-36.26
eps	0.06	0.09	-34.41

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 32,700 million in 2023 from 31,491 million in 2022 representing a change of 3.84%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 2,336 million in 2023 from 2,323 million in 2022 representing a change of 0.56%. This indicates a sales profitability growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1,804 million in 2023 from 1,324 million in 2022 representing a change of 36.25%. 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 1,791 million in 2023 from 1,844 million in 2022 representing a change of -2.87%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 532 million in 2023 from 999 million in 2022 representing a change of -46.75%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 137 million in 2023 from 207 million in 2022 representing a change of -33.82%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.06 in 2023 from 0.06 in 2022 representing a change of -34.41%. 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.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	15717000000	16983000000	-7.45
gross profit	1662000000	1204000000	38.04
gross profit ratio	0.11	0.07	49.16
research and development expenses	0	0	NaN
operating expenses	679000000	721000000	-5.83
interest income	14000000	12000000	16.67
interest expense	191000000	177000000	7.91
ebitda	709000000	1082000000	-34.47
ebitdaratio	0.05	0.07	-31.23
operating income	930000000	483000000	92.55
operating income ratio	0.06	0.03	108.06
net income	-18000000	155000000	-111.61
net income ratio	-0.0	0.01	-112.55
eps	-0.01	0.07	-111.75

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 15,717 million in 2023Q4 from 16,983 million in 2023Q2 representing a change of -7.45%. This indicates a sales shrinking, which is a negative sign for the company.

  Net Income: Net income decreased to -18 million in 2023Q4 from 155 million in 2023Q2 representing a change of -111.61%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.01 in 2023Q4 from -0.01 in 2023Q2 representing a change of -111.75%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 1,662 million in 2023Q4 from 1,204 million in 2023Q2 representing a change of 38.04%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 679 million in 2023Q4 from 721 million in 2023Q2 representing a change of -5.83%. 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 709 million in 2023Q4 from 1,082 million in 2023Q2 representing a change of -34.47%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 930 million in 2023Q4 from 483 million in 2023Q2 representing a change of 92.55%. 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 %
0000000000
total assets	25061000000	26386000000	-5.02
total liabilities	18193000000	19133000000	-4.91
total equity	6868000000	7253000000	-5.31
cash and cash equivalents	1987000000	1319000000	50.64
short term investments	17000000	494000000	-96.56
long term investments	19000000	2698000000	-99.30
total current assets	7581000000	7901000000	-4.05
total non current assets	17480000000	18485000000	-5.44
total current liabilities	11452000000	11614000000	-1.39
total non current liabilities	6741000000	7519000000	-10.35
common stock	678000000	672000000	0.89
retained earnings	3237000000	4209000000	-23.09
total debt	6549000000	7145000000	-8.34

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 25,061 million in 2023 from 26,386 million in 2022 representing a change of -5.02%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 6,868 million in 2023 from 7,253 million in 2022 representing a change of -5.31%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 17 million in 2023 from 494 million in 2022 representing a change of -96.56%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 7,581 million in 2023 from 7,901 million in 2022 representing a change of -4.05%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 3,237 million in 2023 from 4,209 million in 2022 representing a change of -23.09%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 18,193 million in 2023 from 19,133 million in 2022 representing a change of -4.91%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,987 million in 2023 from 1,319 million in 2022 representing a change of 50.64%. This indicates an increase in available liquid assets.

  Total Current Liabilities: Total Current Liabilities decreased to 11,452 million in 2023 from 11,614 million in 2022 representing a change of -1.39%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 678 in 2023 from 672 in 2022 representing a change of 0.89%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 6,549 million in 2023 from 7,145 million in 2022 representing a change of -8.34%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	25061000000	26169000000	-4.23
total liabilities	18193000000	18946000000	-3.97
total equity	6868000000	7223000000	-4.91
cash and cash equivalents	1987000000	2067000000	-3.87
short term investments	17000000	36000000	-52.78
long term investments	19000000	2338000000	-99.19
total current assets	7581000000	8379000000	-9.52
total non current assets	17480000000	17790000000	-1.74
total current liabilities	11452000000	11594000000	-1.22
total non current liabilities	6741000000	7352000000	-8.31
common stock	678000000	677000000	0.15
retained earnings	3237000000	4122000000	-21.47
total debt	6549000000	6627000000	-1.18

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 25,061 million in 2023Q4 from 26,169 million in 2023Q2 representing a change of -4.23%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 6,868 million in 2023Q4 from 7,223 million in 2023Q2 representing a change of -4.91%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,987 million in 2023Q4 from 2,067 million in 2023Q2 representing a change of -3.87%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 17 million in 2023Q4 from 36 million in 2023Q2 representing a change of -52.78%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 7,581 million in 2023Q4 from 8,379 million in 2023Q2 representing a change of -9.52%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 3,237 million in 2023Q4 from 4,122 million in 2023Q2 representing a change of -21.47%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 18,193 million in 2023Q4 from 18,946 million in 2023Q2 representing a change of -3.97%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 11,452 million in 2023Q4 from 11,594 million in 2023Q2 representing a change of -1.22%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 678 in 2023Q4 from 677 in 2023Q2 representing a change of 0.15%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 6,549 million in 2023Q4 from 6,627 million in 2023Q2 representing a change of -1.18%. 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 %
0000000000
net change in cash	668000000	494000000	35.22
operating cash flow	1965000000	2393000000	-17.89
free cash flow	400000000	1655000000	-75.83
capital expenditure	-1565000000	-738000000	-112.06
depreciation and amortization	1178000000	1208000000	-2.48
deferred income tax	0	-2539000000	100.00
stock based compensation	89000000	59000000	50.85
accounts payables	0	280000000	-100.00
inventory	5000000	-105000000	104.76
acquisitions net	0	29000000	-100.00
investments in property plant and equipment	-1381000000	-738000000	-87.13
net cash used for investing activites	-1015000000	-725000000	-40.00
debt repayment	534000000	-95000000	662.11
common stock issued	15000000	13000000	15.38
common stock repurchased	-18000000	-45000000	60.00
dividends paid	-306000000	-319000000	4.08
net cash used provided by financing activities	-282000000	-960000000	70.62
cash at end of period	1987000000	1319000000	50.64
accounts receivables	454000000	-239000000	289.96
cash at beginning of period	1319000000	825000000	59.88

Overall Score of Annual Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 668 million in 2023 from 494 million in 2022 representing a change of 35.22%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -1,565 million in 2023 from -738 million in 2022 representing a change of -112.06%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 280 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -306 million in 2023 from -319 million in 2022 representing a change of 4.08%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 1,965 million in 2023 from 2,393 million in 2022 representing a change of -17.89%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 400 million in 2023 from 1,655 million in 2022 representing a change of -75.83%. 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 -2,539 million in 2022 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 89 million in 2023 from 59 million in 2022 representing a change of 50.85%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 454 in 2023 from -239 million in 2022 representing a change of 289.96%. 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.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	681000000	1344000000	-49.33
free cash flow	341000000	214000000	59.35
capital expenditure	-340000000	-1130000000	69.91
depreciation and amortization	547000000	631000000	-13.31
deferred income tax	0	-958000000	100.00
stock based compensation	51000000	38000000	34.21
accounts receivables	75000000	46000000	63.04
accounts payables	0	570000000	-100.00
inventory	279000000	-274000000	201.82
acquisitions net	0	77000000	-100.00
investments in property plant and equipment	-429000000	-1130000000	62.04
net cash used for investing activites	-397000000	-618000000	35.76
debt repayment	-21000000	555000000	-103.78
common stock issued	4000000	11000000	-63.64
common stock repurchased	0	-18000000	100.00
dividends paid	-91000000	-215000000	57.67
net cash used provided by financing activities	-362000000	80000000	-552.50
net change in cash	-78000000	748000000	-110.43
cash at end of period	1987000000	2067000000	-3.87
cash at beginning of period	2065000000	1319000000	56.56

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -78 million in 2023Q4 from 748 million in 2023Q2 representing a change of -110.43%. 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 681 million in 2023Q4 from 1,344 million in 2023Q2 representing a change of -49.33%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to -340 million in 2023Q4 from -1,130 million in 2023Q2 representing a change of 69.91%. 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 2023Q4 from -958 million in 2023Q2 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 51 million in 2023Q4 from 38 million in 2023Q2 representing a change of 34.21%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 75 in 2023Q4 from 46 million in 2023Q2 representing a change of 63.04%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Free Cash Flow: Free Cash Flow increased to 341 million in 2023Q4 from 214 million in 2023Q2 representing a change of 59.35%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023Q4 from 570 million in 2023Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -91 million in 2023Q4 from -215 million in 2023Q2 representing a change of 57.67%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q2 2025 Earnings call transcript
Q1 2024 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript
Q4 2021 Earnings call transcript
Q2 2021 Earnings call transcript
Q4 2020 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

	2024-02-29	2023-02-28	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	14.01	13.62	2.85
net income per share	0.06	0.09	-34.45
operating cash flow per share	0.84	1.03	-18.67
free cash flow per share	0.17	0.72	-76.06
cash per share	0.86	0.78	9.48
book value per share	2.94	3.14	-6.21
tangible book value per share	2.6	2.54	2.17
shareholders equity per share	2.94	3.14	-6.21
interest debt per share	2.95	3.22	-8.54
market cap	5827660800	6202393200	-6.04
enterprise value	10389660800	12028393200	-13.62
pe ratio	42.54	29.96	41.97
price to sales ratio	0.18	0.2	-9.52
pocfratio	2.97	2.59	14.42
pfcf ratio	14.57	3.75	288.75
pb ratio	0.85	0.86	-0.77
ptb ratio	0.85	0.86	-0.77
ev to sales	0.32	0.38	-16.82
enterprise value over ebitda	5.8	6.52	-11.07
ev to operating cash flow	5.29	5.03	5.19
ev to free cash flow	25.97	7.27	257.38
earnings yield	0.02	0.03	-29.56
free cash flow yield	0.07	0.27	-74.28
debt to equity	0.95	0.99	-3.20
debt to assets	0.26	0.27	-3.50
net debt to ebitda	2.55	3.16	-19.38
current ratio	0.66	0.68	-2.69
interest coverage	1.59	3.22	-50.72
income quality	14.34	11.56	24.07
dividend yield	0.05	0.05	2.09
payout ratio	2.23	1.54	44.94
sales general and administrative to revenue	0.06	0.05	21.16
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.03	0.05	-38.33
capex to operating cash flow	0.8	0.31	158.25
capex to revenue	0.05	0.02	104.22
capex to depreciation	1.33	0.61	117.46
stock based compensation to revenue	0.0	0.0	45.27
graham number	1.97	2.51	-21.59
roic	0.02	0.04	-52.03
return on tangible assets	0.01	0.01	-31.76
graham net net	-6.52	-5.8	-12.39
working capital	-3871000000	-3713000000	-4.26
tangible asset value	6062000000	5877000000	3.15
net current asset value	-10612000000	-11232000000	5.52
invested capital	10513000000	11209000000	-6.21
average receivables	1968500000	3805500000	-48.27
average payables	3562500000	3163000000	12.63
average inventory	1913000000	1848000000	3.52
days sales outstanding	0	45.63	-100.00
days payables outstanding	45.25	42.06	7.58
days of inventory on hand	23.16	23.76	-2.52
receivables turnover	0	8.0	-100.00
payables turnover	8.07	8.68	-7.05
inventory turnover	15.76	15.36	2.59
roe	0.02	0.03	-30.11
capex per share	0.67	0.32	110.04

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2024-02-29 from 0.03 on 2023-02-28, representing a change of -30.11%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.66 on 2024-02-29 from 0.68 on 2023-02-28, representing a change of -2.69%. 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.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 42.54 on 2024-02-29 from 29.96 on 2023-02-28, representing a change of 41.97%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.95 on 2024-02-29 from 0.99 on 2023-02-28, representing a change of -3.20%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-02-29 Q4	2023-08-31 Q2	Q/Q change %
SBRY.L
calendar year	2023	2023	NaN
revenue per share	6.8	7.28	-6.65
net income per share	-0.01	0.07	-111.71
operating cash flow per share	0.29	0.58	-48.89
free cash flow per share	0.15	0.09	60.73
cash per share	0.87	0.9	-3.88
book value per share	2.97	3.1	-4.09
tangible book value per share	2.62	2.66	-1.60
shareholders equity per share	2.97	3.1	-4.09
interest debt per share	2.91	2.92	-0.08
market cap	5771839669.44	6300082500	-8.38
enterprise value	10333839669.44	10860082500	-4.85
pe ratio	-80.16	10.16	-888.91
price to sales ratio	0.37	0.37	-1.01
pocfratio	8.48	4.69	80.81
pfcf ratio	16.93	29.44	-42.51
pb ratio	0.84	0.87	-3.65
ptb ratio	0.84	0.87	-3.65
ev to sales	0.66	0.64	2.82
enterprise value over ebitda	14.58	10.04	45.21
ev to operating cash flow	15.17	8.08	87.79
ev to free cash flow	30.3	50.75	-40.28
earnings yield	-0.0	0.02	-112.68
free cash flow yield	0.06	0.03	73.93
debt to equity	0.95	0.92	3.93
debt to assets	0.26	0.25	3.19
net debt to ebitda	6.43	4.21	52.68
current ratio	0.66	0.72	-8.40
interest coverage	4.87	2.73	78.43
income quality	-37.83	8.67	-536.32
dividend yield	0.02	0.03	-53.80
payout ratio	-5.06	1.39	-464.47
sales general and administrative to revenue	0.05	0.05	-1.22
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.03	0.04	-16.59
capex to operating cash flow	0.5	0.84	-40.62
capex to revenue	0.02	0.07	-67.49
capex to depreciation	0.62	1.79	-65.29
stock based compensation to revenue	0.0	0.0	45.02
graham number	0.72	2.15	-66.48
roic	-0.59	0.02	-3374.53
return on tangible assets	-0.0	0.01	-112.05
graham net net	-6.58	-5.47	-20.33
working capital	-3871000000	-3215000000	-20.40
tangible asset value	6062000000	6214000000	-2.45
net current asset value	-10612000000	-10567000000	-0.43
invested capital	10513000000	11240000000	-6.47
average receivables	1991000000	3959500000	-49.72
average payables	4521000000	4319500000	4.66
average inventory	2057000000	2043000000	0.69
days sales outstanding	0	21.1	-100.00
days payables outstanding	24.1	30.1	-19.94
days of inventory on hand	12.34	12.47	-1.08
receivables turnover	0	4.26	-100.00
payables turnover	3.73	2.99	24.90
inventory turnover	7.29	7.21	1.09
roe	-0.0	0.02	-112.21
capex per share	0.15	0.48	-69.65

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2024-02-29 Q4 from 0.02 on 2023-08-31 Q2, representing a change of -112.21%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -80.16 on 2024-02-29 Q4 from 10.16 on 2023-08-31 Q2, representing a change of -888.91%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.66 on 2024-02-29 Q4 from 0.72 on 2023-08-31 Q2, representing a change of -8.40%. 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.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.95 on 2024-02-29 Q4 from 0.92 on 2023-08-31 Q2, representing a change of 3.93%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None