Softchoice Corporation - SFTC.TO

SFTC.TO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
SFTC.TO	0.5	2.3	1.4	15.5	26.6	20.4	-12.2	6.4	6.4	6.4
S&P 500	-1.3	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SFTC.TO
name	Softchoice Corporation
price	21.59
changes percentage	0.4653
change	0.1
day low	21.3
day high	21.63
year high	22.46
year low	14.4
market cap	1302554926
price avg 50	19.9074
price avg 200	18.5622
exchange	TSX
volume	7768
avg volume	11363
open	21.45
previous close	21.49
eps	0.91
pe	23.73
earnings announcement	2025-03-05T12:00:00.000+0000
shares outstanding	60331400
timestamp	2024-11-15 21:00:00

Financial Statements ⓘ

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

Overall Annual Financial Health: 63.3%

Overall Quarterly Financial Health: 42.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	816404000	928214000	-12.05
gross profit	322683000	312331000	3.31
gross profit ratio	0.4	0.34	17.46
research and development expenses	0	0	NaN
operating expenses	252057000	258490000	-2.49
interest income	153000	169000	-9.47
interest expense	11481000	8041000	42.78
ebitda	77943000	66745999	16.78
ebitdaratio	0.1	0.08	22.86
operating income	70626000	53841000	31.18
operating income ratio	0.09	0.06	49.14
net income	46036000	21770000	111.47
net income ratio	0.06	0.02	140.43
eps	0.78	0.37	110.81

Overall Score of Annual Income Statement

0.86 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 816 million in 2023 from 928 million in 2022 representing a change of -12.05%. This indicates a sales shrinking, which is a negative sign for the company.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 323 million in 2023 from 312 million in 2022 representing a change of 3.31%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 252 million in 2023 from 258 million in 2022 representing a change of -2.49%. 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 78 million in 2023 from 67 million in 2022 representing a change of 16.78%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 71 million in 2023 from 54 million in 2022 representing a change of 31.18%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 46 million in 2023 from 22 million in 2022 representing a change of 111.47%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.78 in 2023 from 0.78 in 2022 representing a change of 110.81%. This indicates that the company's earnings are increasing and it is becoming more 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	189175000	192976000	-1.97
gross profit	85198000	93105000	-8.49
gross profit ratio	0.45	0.48	-6.65
research and development expenses	0	0	NaN
operating expenses	67215000	71101000	-5.47
interest income	126000	26000	384.62
interest expense	5106000	5307000	-3.79
ebitda	21285000	24443000	-12.92
ebitdaratio	0.11	0.13	-11.17
operating income	17983000	22004000	-18.27
operating income ratio	0.1	0.11	-16.63
net income	9025000	12132000	-25.61
net income ratio	0.05	0.06	-24.12
eps	0.15	0.2	-25.00

Overall Score of Quarterly Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 189 million in 2024Q3 from 193 million in 2024Q2 representing a change of -1.97%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 85 million in 2024Q3 from 93 million in 2024Q2 representing a change of -8.49%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 21 million in 2024Q3 from 24 million in 2024Q2 representing a change of -12.92%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 18 million in 2024Q3 from 22 million in 2024Q2 representing a change of -18.27%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 0.15 in 2024Q3 from 0.15 in 2024Q2 representing a change of -25.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 67 million in 2024Q3 from 71 million in 2024Q2 representing a change of -5.47%. 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 9 million in 2024Q3 from 12 million in 2024Q2 representing a change of -25.61%. 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	585978000	615328000	-4.77
total liabilities	528068000	575220000	-8.20
total equity	57910000	40108000	44.39
cash and cash equivalents	17371000	1735000	901.21
short term investments	50000	199000	-74.87
long term investments	0	0	NaN
total current assets	388116000	412859000	-5.99
total non current assets	197862000	202469000	-2.28
total current liabilities	463172000	456182000	1.53
total non current liabilities	64896000	119038000	-45.48
common stock	185157000	182332000	1.55
retained earnings	-115761000	-132714000	12.77
total debt	53103000	107220000	-50.47

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 586 million in 2023 from 615 million in 2022 representing a change of -4.77%. Suggesting a decrease in asset holdings.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -74.87%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 388 million in 2023 from 413 million in 2022 representing a change of -5.99%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 463 million in 2023 from 456 million in 2022 representing a change of 1.53%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 528 million in 2023 from 575 million in 2022 representing a change of -8.2%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 58 million in 2023 from 40 million in 2022 representing a change of 44.39%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 17 million in 2023 from 2 million in 2022 representing a change of 901.21%. This indicates an increase in available liquid assets.

  Common Stock: Common Stock increased to 185 in 2023 from 182 in 2022 representing a change of 1.55%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -116 million in 2023 from -133 million in 2022 representing a change of 12.77%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 53 million in 2023 from 107 million in 2022 representing a change of -50.47%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	525012000	532737000	-1.45
total liabilities	636549000	646534000	-1.54
total equity	-111537000	-113797000	1.99
cash and cash equivalents	5611000	15619000	-64.08
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	331512000	339284000	-2.29
total non current assets	193500000	193453000	0.02
total current liabilities	411316000	431968000	-4.78
total non current liabilities	225233000	214566000	4.97
common stock	186764000	186752000	0.01
retained earnings	-291078000	-294291000	1.09
total debt	215291000	205806000	4.61

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 525 million in 2024Q3 from 533 million in 2024Q2 representing a change of -1.45%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 6 million in 2024Q3 from 16 million in 2024Q2 representing a change of -64.08%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 332 million in 2024Q3 from 339 million in 2024Q2 representing a change of -2.29%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 215 million in 2024Q3 from 206 million in 2024Q2 representing a change of 4.61%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 637 million in 2024Q3 from 647 million in 2024Q2 representing a change of -1.54%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to -112 million in 2024Q3 from -114 million in 2024Q2 representing a change of 1.99%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 411 million in 2024Q3 from 432 million in 2024Q2 representing a change of -4.78%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 187 in 2024Q3 from 187 in 2024Q2 representing a change of 0.01%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -291 million in 2024Q3 from -294 million in 2024Q2 representing a change of 1.09%. 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	15636000	-1013000	1643.53
operating cash flow	99882000	40049000	149.40
free cash flow	94412000	35900000	162.99
capital expenditure	-5470000	-4149000	-31.84
depreciation and amortization	13873000	19391000	-28.46
deferred income tax	16693000	10561000	58.06
stock based compensation	3919000	1963000	99.64
accounts payables	-21866000	-8724000	-150.64
inventory	-76000	-65000	-16.92
acquisitions net	0	0	NaN
investments in property plant and equipment	-3420000	-4149000	17.57
net cash used for investing activites	-5470000	-4149000	-31.84
debt repayment	-55313000	27269000	-302.84
common stock issued	0	0	NaN
common stock repurchased	-12128000	-35308000	65.65
dividends paid	-18329000	-15661000	-17.04
net cash used provided by financing activities	-80421000	-35804000	-124.61
cash at end of period	17371000	1735000	901.21
accounts receivables	21866000	8724000	150.64
cash at beginning of period	1735000	2748000	-36.86

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 16 million in 2023 from -1 million in 2022 representing a change of 1643.53%. 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 100 million in 2023 from 40 million in 2022 representing a change of 149.4%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 94 million in 2023 from 36 million in 2022 representing a change of 162.99%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -5 million in 2023 from -4 million in 2022 representing a change of -31.84%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 17 million in 2023 from 11 million in 2022 representing a change of 58.06%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2023 from 2 million in 2022 representing a change of 99.64%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 22 million in 2023 from 9 million in 2022 representing a change of -150.64%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 22 in 2023 from 9 million in 2022 representing a change of 150.64%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -18 million in 2023 from -16 million in 2022 representing a change of -17.04%. 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	-11009000	58363000	-118.86
free cash flow	-12676000	56710000	-122.35
capital expenditure	-1667000	-1653000	-0.85
depreciation and amortization	2323000	2439000	-4.76
deferred income tax	4831000	5079000	-4.88
stock based compensation	374000	763000	-50.98
accounts receivables	1484000	-25865000	105.74
accounts payables	0	0	NaN
inventory	-333000	21000	-1685.71
acquisitions net	0	0	NaN
investments in property plant and equipment	-321000	-411000	21.90
net cash used for investing activites	-1667000	-1653000	-0.85
debt repayment	7914000	-1199000	760.05
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-5757000	-181973000	96.84
net cash used provided by financing activities	2169000	-51026000	104.25
net change in cash	-10007000	4493000	-322.72
cash at end of period	5611000	15619000	-64.08
cash at beginning of period	15618000	11126000	40.37

Overall Score of Quarterly Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -10 million in 2024Q3 from 4 million in 2024Q2 representing a change of -322.72%. 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 -11 million in 2024Q3 from 58 million in 2024Q2 representing a change of -118.86%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -13 million in 2024Q3 from 57 million in 2024Q2 representing a change of -122.35%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 1 in 2024Q3 from -26 million in 2024Q2 representing a change of 105.74%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of -0.85%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -50.98%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to -6 million in 2024Q3 from -182 million in 2024Q2 representing a change of 96.84%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning 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	13.83	14.92	-7.31
net income per share	0.78	0.35	122.86
operating cash flow per share	1.69	0.64	162.83
free cash flow per share	1.6	0.58	177.15
cash per share	0.3	0.03	849.30
book value per share	0.98	0.64	52.16
tangible book value per share	-1.97	-2.22	11.25
shareholders equity per share	0.98	0.64	52.16
interest debt per share	0.86	1.57	-45.48
market cap	685240774.71	837859004.4	-18.22
enterprise value	720972774.71	943344004.4	-23.57
pe ratio	14.88	38.49	-61.32
price to sales ratio	0.84	0.9	-7.01
pocfratio	6.86	20.92	-67.21
pfcf ratio	7.26	23.34	-68.90
pb ratio	11.83	20.89	-43.36
ptb ratio	11.83	20.89	-43.36
ev to sales	0.88	1.02	-13.11
enterprise value over ebitda	9.25	14.13	-34.55
ev to operating cash flow	7.22	23.55	-69.36
ev to free cash flow	7.64	26.28	-70.94
earnings yield	0.07	0.03	158.56
free cash flow yield	0.14	0.04	221.56
debt to equity	0.68	2.24	-69.82
debt to assets	0.07	0.15	-54.24
net debt to ebitda	0.46	1.58	-70.99
current ratio	0.84	0.91	-7.41
interest coverage	6.15	6.7	-8.13
income quality	2.17	1.84	17.94
dividend yield	0.03	0.02	43.10
payout ratio	0.4	0.72	-44.65
sales general and administrative to revenue	0.07	0.26	-73.42
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.3	0.29	2.66
capex to operating cash flow	0.05	0.1	-47.14
capex to revenue	0.01	0.0	49.89
capex to depreciation	0.39	0.21	84.28
stock based compensation to revenue	0.0	0.0	126.99
graham number	4.15	2.25	84.15
roic	0.53	0.28	91.36
return on tangible assets	0.11	0.05	124.49
graham net net	-4.52	-4.77	5.24
working capital	-75056000	-43323000	-73.25
tangible asset value	-116207000	-137990000	15.79
net current asset value	-139952000	-162361000	13.80
invested capital	116134000	153790000	-24.49
average receivables	346704000	386183500	-10.22
average payables	311367500	306858500	1.47
average inventory	505500	445000	13.60
days sales outstanding	145.24	144.92	0.22
days payables outstanding	238.56	177.82	34.16
days of inventory on hand	0.4	0.28	46.47
receivables turnover	2.51	2.52	-0.22
payables turnover	1.53	2.05	-25.46
inventory turnover	904.25	1324.48	-31.73
roe	0.79	0.54	46.46
capex per share	0.09	0.07	38.94

• Positive

  ROE: Return on Equity (ROE) increased to 0.79 on 2023-12-31 from 0.54 on 2022-12-31, representing a change of 46.46%. Suggesting the company has been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.68 on 2023-12-31 from 2.24 on 2022-12-31, representing a change of -69.82%. 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.

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.88 on 2023-12-31 from 38.49 on 2022-12-31, representing a change of -61.32%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.84 on 2023-12-31 from 0.91 on 2022-12-31, representing a change of -7.41%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
SFTC.TO
calendar year	2024	2024	NaN
revenue per share	3.12	3.18	-1.97
net income per share	0.15	0.2	-25.61
operating cash flow per share	-0.18	0.96	-118.86
free cash flow per share	-0.21	0.93	-122.35
cash per share	0.09	0.26	-64.08
book value per share	-1.84	-1.88	1.99
tangible book value per share	-4.72	-4.74	0.28
shareholders equity per share	-1.84	-1.88	1.99
interest debt per share	3.45	3.28	5.19
market cap	840132882.51	785316411.12	6.98
enterprise value	1049812882.51	975503411.12	7.62
pe ratio	23.27	16.18	43.81
price to sales ratio	4.44	4.07	9.13
pocfratio	-76.31	13.46	-667.14
pfcf ratio	-66.28	13.85	-578.61
pb ratio	-7.53	-6.9	-9.15
ptb ratio	-7.53	-6.9	-9.15
ev to sales	5.55	5.06	9.78
enterprise value over ebitda	49.32	39.91	23.58
ev to operating cash flow	-95.36	16.71	-670.52
ev to free cash flow	-82.82	17.2	-581.46
earnings yield	0.01	0.02	-30.46
free cash flow yield	-0.02	0.07	-120.89
debt to equity	-1.83	-1.7	-7.57
debt to assets	0.39	0.36	6.99
net debt to ebitda	9.85	7.78	26.61
current ratio	0.81	0.79	2.62
interest coverage	3.52	4.15	-15.06
income quality	-1.22	4.81	-125.36
dividend yield	0.01	0.23	-97.04
payout ratio	0.64	15.0	-95.75
sales general and administrative to revenue	0.08	0.1	-22.02
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.33	0.33	2.32
capex to operating cash flow	-0.15	0.03	-634.63
capex to revenue	0.01	0.01	2.87
capex to depreciation	0.72	0.68	5.88
stock based compensation to revenue	0.0	0.0	-50.00
graham number	2.48	2.91	-14.61
roic	0.13	0.19	-34.90
return on tangible assets	0.03	0.03	-23.66
graham net net	-6.66	-6.7	0.51
working capital	-79804000	-92684000	13.90
tangible asset value	-286554000	-287368000	0.28
net current asset value	-305037000	-307250000	0.72
invested capital	108461000	95384000	13.71
average receivables	300903500	287634000	4.61
average payables	367373000	429910000	-14.55
average inventory	178000	21500	727.91
days sales outstanding	143.76	139.74	2.88
days payables outstanding	310.83	338.52	-8.18
days of inventory on hand	0.3	0.01	2912.51
receivables turnover	0.63	0.64	-2.80
payables turnover	0.29	0.27	8.91
inventory turnover	301.38	9079.18	-96.68
roe	-0.08	-0.11	24.10
capex per share	0.03	0.03	0.85

• Negative

  ROE: Return on Equity (ROE) increased to -0.08 on 2024-09-30 Q3 from -0.11 on 2024-06-30 Q2, representing a change of 24.10%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.81 on 2024-09-30 Q3 from 0.79 on 2024-06-30 Q2, representing a change of 2.62%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.27 on 2024-09-30 Q3 from 16.18 on 2024-06-30 Q2, representing a change of 43.81%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -1.83 on 2024-09-30 Q3 from -1.70 on 2024-06-30 Q2, representing a change of -7.57%. 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) ⓘ

Negative Sentiment: Discounted Cash Flow value is 17.31 which is lower than current price 21.59, indicates the company may be overvalued.