Sdiptech AB (publ) - SDIP-B.ST

SDIP-B.ST 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 %
SDIP-B.ST	-0.4	-2.8	-4.5	-5.2	-30.7	-12.3	-41.2	166.9	306.1	306.1
S&P 500	-0.6	-1.4	2.6	5.8	9.3	24.6	33.7	87.2	198.8	34086.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SDIP-B.ST
name	Sdiptech AB (publ)
price	227.4
changes percentage	-0.4378
change	-1
day low	224.4
day high	228.6
year high	354.4
year low	216.4
market cap	8315540460
price avg 50	232.332
price avg 200	286.635
exchange	STO
volume	141104
avg volume	93188
open	228.6
previous close	228.4
eps	10.56
pe	21.53
earnings announcement	2025-02-11T07:00:00.000+0000
shares outstanding	36567900
timestamp	2025-01-31 16:29:31

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: 52.3%

Overall Quarterly Financial Health: 46.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	4818300000	3505200000	37.46
gross profit	1518000000	2120300000	-28.41
gross profit ratio	0.32	0.6	-47.92
research and development expenses	0	14600000	-100.00
operating expenses	682500000	1547600000	-55.90
interest income	4700000	1500000	213.33
interest expense	211300000	108600000	94.57
ebitda	1099600000	835000000	31.69
ebitdaratio	0.23	0.24	-6.68
operating income	835500000	641200000	30.30
operating income ratio	0.17	0.18	-5.21
net income	444200000	427100000	4.00
net income ratio	0.09	0.12	-24.34
eps	11.33	11.53	-1.73

Overall Score of Annual Income Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,818 million in 2023 from 3,505 million in 2022 representing a change of 37.46%. This indicates a sales growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 836 million in 2023 from 641 million in 2022 representing a change of 30.3%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 444 million in 2023 from 427 million in 2022 representing a change of 4.0%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 1,518 million in 2023 from 2,120 million in 2022 representing a change of -28.41%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 15 million in 2022 representing a change of -100.0%. 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 682 million in 2023 from 1,548 million in 2022 representing a change of -55.9%. 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 1,100 million in 2023 from 835 million in 2022 representing a change of 31.69%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to 11.33 in 2023 from 11.33 in 2022 representing a change of -1.73%. 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	1210000000	1392000000	-13.07
gross profit	389000000	212000000	83.49
gross profit ratio	0.32	0.15	111.09
research and development expenses	0	0	NaN
operating expenses	186000000	589000000	-68.42
interest income	12000000	0	NaN
interest expense	63000000	54000000	16.67
ebitda	280000000	303000000	-7.59
ebitdaratio	0.23	0.22	6.66
operating income	203000000	212000000	-4.25
operating income ratio	0.17	0.15	10.16
net income	37000000	116000000	-68.10
net income ratio	0.03	0.08	-63.31
eps	0.87	2.95	-70.51

Overall Score of Quarterly Income Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1,210 million in 2024Q3 from 1,392 million in 2024Q2 representing a change of -13.07%. This indicates a sales shrinking, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 280 million in 2024Q3 from 303 million in 2024Q2 representing a change of -7.59%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 203 million in 2024Q3 from 212 million in 2024Q2 representing a change of -4.25%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 0.87 in 2024Q3 from 0.87 in 2024Q2 representing a change of -70.51%. 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 389 million in 2024Q3 from 212 million in 2024Q2 representing a change of 83.49%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 186 million in 2024Q3 from 589 million in 2024Q2 representing a change of -68.42%. 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.

  Net Income: Net income increased to 37 million in 2024Q3 from 116 million in 2024Q2 representing a change of -68.1%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	9104900000	8095800000	12.46
total liabilities	5148100000	4573900000	12.55
total equity	3956800000	3521900000	12.35
cash and cash equivalents	557000000	383200000	45.35
short term investments	0	0	NaN
long term investments	0	8700000	-100.00
total current assets	2368300000	1899300000	24.69
total non current assets	6736600000	6196500000	8.72
total current liabilities	1177900000	1003400000	17.39
total non current liabilities	3970200000	3570500000	11.19
common stock	1000000	1000000	0.00
retained earnings	1856700000	1446300000	28.38
total debt	2870500000	2317800000	23.85

Overall Score of Annual Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 9,105 million in 2023 from 8,096 million in 2022 representing a change of 12.46%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 3,957 million in 2023 from 3,522 million in 2022 representing a change of 12.35%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 557 million in 2023 from 383 million in 2022 representing a change of 45.35%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 2,368 million in 2023 from 1,899 million in 2022 representing a change of 24.69%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 1,857 million in 2023 from 1,446 million in 2022 representing a change of 28.38%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5,148 million in 2023 from 4,574 million in 2022 representing a change of 12.55%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 1,178 million in 2023 from 1,003 million in 2022 representing a change of 17.39%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 2,870 million in 2023 from 2,318 million in 2022 representing a change of 23.85%. 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	9812000000	9884000000	-0.73
total liabilities	5502000000	5611000000	-1.94
total equity	4310000000	4273000000	0.87
cash and cash equivalents	418000000	422000000	-0.95
short term investments	0	0	NaN
long term investments	0	19000000	-100.00
total current assets	2493000000	2479000000	0.56
total non current assets	7319000000	7405000000	-1.16
total current liabilities	1468000000	1631000000	-9.99
total non current liabilities	4034000000	3980000000	1.36
common stock	1000000	957000	4.49
retained earnings	2206000000	2170000000	1.66
total debt	3014000000	2974000000	1.34

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 9,812 million in 2024Q3 from 9,884 million in 2024Q2 representing a change of -0.73%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 418 million in 2024Q3 from 422 million in 2024Q2 representing a change of -0.95%. This indicates a decrease in available liquid assets.

  Total Debt: Total Debt increased to 3,014 million in 2024Q3 from 2,974 million in 2024Q2 representing a change of 1.34%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 5,502 million in 2024Q3 from 5,611 million in 2024Q2 representing a change of -1.94%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 4,310 million in 2024Q3 from 4,273 million in 2024Q2 representing a change of 0.87%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 2,493 million in 2024Q3 from 2,479 million in 2024Q2 representing a change of 0.56%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 1,468 million in 2024Q3 from 1,631 million in 2024Q2 representing a change of -9.99%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 4.49%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 2,206 million in 2024Q3 from 2,170 million in 2024Q2 representing a change of 1.66%. This indicates an accumulated profits.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	173800000	14400000	1106.94
operating cash flow	618600000	564600000	9.56
free cash flow	429300000	357000000	20.25
capital expenditure	-189300000	-207600000	8.82
depreciation and amortization	310600000	217100000	43.07
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	93000000	34500000	169.57
inventory	-20100000	-94300000	78.69
acquisitions net	-585800000	-1492800000	60.76
investments in property plant and equipment	-111700000	-207600000	46.19
net cash used for investing activites	-775100000	-1700400000	54.42
debt repayment	400200000	705700000	-43.29
common stock issued	25300000	513500000	-95.07
common stock repurchased	0	0	NaN
dividends paid	-15000000	-14000000	-7.14
net cash used provided by financing activities	327400000	1138600000	-71.25
cash at end of period	557000000	383200000	45.35
accounts receivables	-182900000	26600000	-787.59
cash at beginning of period	383200000	368800000	3.90

Overall Score of Annual Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 174 million in 2023 from 14 million in 2022 representing a change of 1106.94%. 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 619 million in 2023 from 565 million in 2022 representing a change of 9.56%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 429 million in 2023 from 357 million in 2022 representing a change of 20.25%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -183 million in 2023 from 27 million in 2022 representing a change of -787.59%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -189 million in 2023 from -208 million in 2022 representing a change of 8.82%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 93 million in 2023 from 34 million in 2022 representing a change of 169.57%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -15 million in 2023 from -14 million in 2022 representing a change of -7.14%. 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	167000000	198000000	-15.66
free cash flow	109000000	138000000	-21.01
capital expenditure	-58000000	-60000000	3.33
depreciation and amortization	0	90000000	-100.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	79000000	-14000000	664.29
accounts payables	0	25000000	-100.00
inventory	0	-3000000	100.00
acquisitions net	-136000000	-69000000	-97.10
investments in property plant and equipment	-37000000	-60000000	38.33
net cash used for investing activites	-194000000	-129000000	-50.39
debt repayment	63000000	-50000000	226.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-5000000	-3000000	-66.67
net cash used provided by financing activities	31000000	-79000000	139.24
net change in cash	3000000	-14000000	121.43
cash at end of period	418000000	422000000	-0.95
cash at beginning of period	415000000	436000000	-4.82

Overall Score of Quarterly Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 3 million in 2024Q3 from -14 million in 2024Q2 representing a change of 121.43%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 25 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 167 million in 2024Q3 from 198 million in 2024Q2 representing a change of -15.66%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 109 million in 2024Q3 from 138 million in 2024Q2 representing a change of -21.01%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -58 million in 2024Q3 from -60 million in 2024Q2 representing a change of 3.33%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 79 in 2024Q3 from -14 million in 2024Q2 representing a change of 664.29%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -5 million in 2024Q3 from -3 million in 2024Q2 representing a change of -66.67%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	126.93	97.83	29.74
net income per share	11.7	11.92	-1.84
operating cash flow per share	16.3	15.76	3.41
free cash flow per share	11.31	9.96	13.50
cash per share	14.67	10.7	37.19
book value per share	104.24	98.3	6.04
tangible book value per share	-49.85	-52.43	4.92
shareholders equity per share	104.1	98.16	6.05
interest debt per share	81.19	67.72	19.88
market cap	10051830772.8	8097292076	24.14
enterprise value	12365330772.8	10031892076	23.26
pe ratio	22.63	18.96	19.36
price to sales ratio	2.09	2.31	-9.69
pocfratio	16.25	14.34	13.30
pfcf ratio	23.41	22.68	3.23
pb ratio	2.54	2.3	10.48
ptb ratio	2.54	2.3	10.48
ev to sales	2.57	2.86	-10.33
enterprise value over ebitda	11.25	12.01	-6.40
ev to operating cash flow	19.99	17.77	12.50
ev to free cash flow	28.8	28.1	2.50
earnings yield	0.04	0.05	-16.22
free cash flow yield	0.04	0.04	-3.13
debt to equity	0.73	0.66	10.22
debt to assets	0.32	0.29	10.12
net debt to ebitda	2.1	2.32	-9.19
current ratio	2.01	1.89	6.22
interest coverage	3.95	5.9	-33.03
income quality	1.39	1.05	32.40
dividend yield	0.0	0.0	-13.69
payout ratio	0.03	0.03	3.02
sales general and administrative to revenue	0	0.09	-100.00
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0.64	0.67	-3.70
capex to operating cash flow	0.31	0.37	-16.77
capex to revenue	0.04	0.06	-33.67
capex to depreciation	0.61	0.96	-36.26
stock based compensation to revenue	0	0	NaN
graham number	165.56	162.26	2.03
roic	0.07	0.07	5.54
return on tangible assets	0.14	0.16	-13.90
graham net net	-96.1	-90.54	-6.14
working capital	1190400000	895900000	32.87
tangible asset value	-1892400000	-1878600000	-0.73
net current asset value	-2779800000	-2674600000	-3.93
invested capital	7911000000	7077000000	11.78
average receivables	857300000	692750000	23.75
average payables	293750000	218400000	34.50
average inventory	603950000	443050000	36.32
days sales outstanding	62.67	92.4	-32.17
days payables outstanding	36.47	67.92	-46.30
days of inventory on hand	71.39	148.22	-51.84
receivables turnover	5.82	3.95	47.43
payables turnover	10.01	5.37	86.21
inventory turnover	5.11	2.46	107.63
roe	0.11	0.12	-7.44
capex per share	4.99	5.79	-13.93

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 22.63 on 2023-12-31 from 18.96 on 2022-12-31, representing a change of 19.36%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 2.01 on 2023-12-31 from 1.89 on 2022-12-31, representing a change of 6.22%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.73 on 2023-12-31 from 0.66 on 2022-12-31, representing a change of 10.22%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
SDIP-B.ST
calendar year	2024	2024	NaN
revenue per share	31.85	36.64	-13.07
net income per share	0.97	3.05	-68.10
operating cash flow per share	4.4	5.21	-15.66
free cash flow per share	2.87	3.63	-21.01
cash per share	11.0	11.11	-0.95
book value per share	113.45	112.47	0.87
tangible book value per share	-54.41	-57.06	4.66
shareholders equity per share	113.23	112.26	0.87
interest debt per share	80.99	79.7	1.62
market cap	11321597524	12438560501.2	-8.98
enterprise value	13917597524	14990560501.2	-7.16
pe ratio	76.5	26.81	185.36
price to sales ratio	9.36	8.94	4.71
pocfratio	67.79	62.82	7.92
pfcf ratio	103.87	90.13	15.24
pb ratio	2.63	2.92	-9.76
ptb ratio	2.63	2.92	-9.76
ev to sales	11.5	10.77	6.81
enterprise value over ebitda	49.71	49.47	0.47
ev to operating cash flow	83.34	75.71	10.08
ev to free cash flow	127.68	108.63	17.54
earnings yield	0.0	0.01	-64.96
free cash flow yield	0.01	0.01	-13.22
debt to equity	0.7	0.7	0.47
debt to assets	0.31	0.3	2.09
net debt to ebitda	9.27	8.42	10.08
current ratio	1.7	1.52	11.73
interest coverage	3.22	3.93	-17.92
income quality	1.25	1.71	-26.99
dividend yield	0.0	0.0	83.11
payout ratio	0.14	0.03	422.52
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.65	0.65	-0.27
capex to operating cash flow	0.35	0.3	14.61
capex to revenue	0.05	0.04	11.21
capex to depreciation	0	0.67	-100.00
stock based compensation to revenue	0	0	NaN
graham number	49.81	87.82	-43.28
roic	0.02	0.02	-3.03
return on tangible assets	0.01	0.03	-68.03
graham net net	-106.61	-105.61	-0.94
working capital	1025000000	848000000	20.87
tangible asset value	-2067000000	-2168000000	4.66
net current asset value	-3009000000	-3132000000	3.93
invested capital	8328000000	8234000000	1.14
average receivables	980500000	1056500000	-7.19
average payables	895000000	951000000	-5.89
average inventory	739500000	748500000	-1.20
days sales outstanding	66.27	69.18	-4.20
days payables outstanding	92.19	72.38	27.37
days of inventory on hand	80.13	57.05	40.46
receivables turnover	1.36	1.3	4.39
payables turnover	0.98	1.24	-21.49
inventory turnover	1.12	1.58	-28.81
roe	0.01	0.03	-68.38
capex per share	1.53	1.58	-3.33

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -68.38%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 76.50 on 2024-09-30 Q3 from 26.81 on 2024-06-30 Q2, representing a change of 185.36%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.70 on 2024-09-30 Q3 from 1.52 on 2024-06-30 Q2, representing a change of 11.73%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.70 on 2024-09-30 Q3 from 0.70 on 2024-06-30 Q2, representing a change of 0.47%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 515.33 which is higher than current price 227.4, indicates the company may be undervalued.