Compagnie de Saint-Gobain S.A. - SGO.PA

SGO.PA 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 %
SGO.PA	1.7	3.4	-1.5	2.1	10.3	38.5	32.2	146.5	154.9	284.3
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SGO.PA
name	Compagnie de Saint-Gobain S.A.
price	86.58
changes percentage	1.7391
change	1.48
day low	85.54
day high	86.84
year high	91.14
year low	61.55
market cap	42822938476
price avg 50	86.82
price avg 200	80.358
exchange	EURONEXT
volume	1568989
avg volume	1036254
open	85.8
previous close	85.1
eps	5.69
pe	15.22
earnings announcement	2025-02-27T15:00:00.000+0000
shares outstanding	494605434
timestamp	2025-01-17 16:35:18

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: 61.0%

Overall Quarterly Financial Health: 57.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	47944000000	51197000000	-6.35
gross profit	12654000000	13075000000	-3.22
gross profit ratio	0.26	0.26	3.35
research and development expenses	560000000	520000000	7.69
operating expenses	7664000000	7915000000	-3.17
interest income	214000000	54000000	296.30
interest expense	621000000	455000000	36.48
ebitda	7054000000	6736000000	4.72
ebitdaratio	0.15	0.14	2.85
operating income	4990000000	5160000000	-3.29
operating income ratio	0.1	0.1	3.27
net income	2669000000	3003000000	-11.12
net income ratio	0.06	0.06	-5.09
eps	5.26	5.84	-9.93

Overall Score of Annual Income Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 47,944 million in 2023 from 51,197 million in 2022 representing a change of -6.35%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 12,654 million in 2023 from 13,075 million in 2022 representing a change of -3.22%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Income: Operating income decreased to 4,990 million in 2023 from 5,160 million in 2022 representing a change of -3.29%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 2,669 million in 2023 from 3,003 million in 2022 representing a change of -11.12%. 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 5.26 in 2023 from 5.26 in 2022 representing a change of -9.93%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Research and Development (R&D) Expenses: R&D Expenses increased to 560 million in 2023 from 520 million in 2022 representing a change of 7.69%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 7,664 million in 2023 from 7,915 million in 2022 representing a change of -3.17%. 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 7,054 million in 2023 from 6,736 million in 2022 representing a change of 4.72%. The increase in EBITDA indicates improved operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	23464000000	22990000000	2.06
gross profit	6611000000	5955000000	11.02
gross profit ratio	0.28	0.26	8.77
research and development expenses	285000000	284000000	0.35
operating expenses	3892000000	3644000000	6.81
interest income	0	136000000	-100.00
interest expense	215000000	350000000	-38.57
ebitda	3470000000	3129000000	10.90
ebitdaratio	0.15	0.15	-0.38
operating income	2692000000	2311000000	16.49
operating income ratio	0.11	0.1	14.13
net income	1660000000	1219000000	36.18
net income ratio	0.07	0.05	33.43
eps	3.31	2.42	36.78

Overall Score of Quarterly Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 23,464 million in 2024Q2 from 22,990 million in 2023Q4 representing a change of 2.06%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 6,611 million in 2024Q2 from 5,955 million in 2023Q4 representing a change of 11.02%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 285 million in 2024Q2 from 284 million in 2023Q4 representing a change of 0.35%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,470 million in 2024Q2 from 3,129 million in 2023Q4 representing a change of 10.9%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 2,692 million in 2024Q2 from 2,311 million in 2023Q4 representing a change of 16.49%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 1,660 million in 2024Q2 from 1,219 million in 2023Q4 representing a change of 36.18%. 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 3.31 in 2024Q2 from 3.31 in 2023Q4 representing a change of 36.78%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 3,892 million in 2024Q2 from 3,644 million in 2023Q4 representing a change of 6.81%. 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.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	57299000000	55377000000	3.47
total liabilities	33541000000	32223000000	4.09
total equity	23758000000	23154000000	2.61
cash and cash equivalents	8602000000	6134000000	40.23
short term investments	0	0	NaN
long term investments	953000000	808000000	17.95
total current assets	22236000000	21451000000	3.66
total non current assets	35063000000	33926000000	3.35
total current liabilities	16583000000	17363000000	-4.49
total non current liabilities	16958000000	14860000000	14.12
common stock	2026000000	2063000000	-1.79
retained earnings	19789000000	18457000000	7.22
total debt	15554000000	14366000000	8.27

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 57,299 million in 2023 from 55,377 million in 2022 representing a change of 3.47%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 23,758 million in 2023 from 23,154 million in 2022 representing a change of 2.61%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 8,602 million in 2023 from 6,134 million in 2022 representing a change of 40.23%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 22,236 million in 2023 from 21,451 million in 2022 representing a change of 3.66%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 16,583 million in 2023 from 17,363 million in 2022 representing a change of -4.49%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 19,789 million in 2023 from 18,457 million in 2022 representing a change of 7.22%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 33,541 million in 2023 from 32,223 million in 2022 representing a change of 4.09%. This indicates an increase in overall liabilities.

  Common Stock: Common Stock decreased to 2,026 in 2023 from 2,063 in 2022 representing a change of -1.79%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 15,554 million in 2023 from 14,366 million in 2022 representing a change of 8.27%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	59407000000	57299000000	3.68
total liabilities	34981000000	33541000000	4.29
total equity	24426000000	23758000000	2.81
cash and cash equivalents	8170000000	8602000000	-5.02
short term investments	0	0	NaN
long term investments	1033000000	953000000	8.39
total current assets	23271000000	22236000000	4.65
total non current assets	36136000000	35063000000	3.06
total current liabilities	16491000000	16583000000	-0.55
total non current liabilities	18490000000	16958000000	9.03
common stock	2016000000	2026000000	-0.49
retained earnings	20343000000	19789000000	2.80
total debt	16975000000	15884000000	6.87

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 59,407 million in 2024Q2 from 57,299 million in 2023Q4 representing a change of 3.68%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 24,426 million in 2024Q2 from 23,758 million in 2023Q4 representing a change of 2.81%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 23,271 million in 2024Q2 from 22,236 million in 2023Q4 representing a change of 4.65%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 16,491 million in 2024Q2 from 16,583 million in 2023Q4 representing a change of -0.55%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 20,343 million in 2024Q2 from 19,789 million in 2023Q4 representing a change of 2.8%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 34,981 million in 2024Q2 from 33,541 million in 2023Q4 representing a change of 4.29%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 8,170 million in 2024Q2 from 8,602 million in 2023Q4 representing a change of -5.02%. This indicates a decrease in available liquid assets.

  Common Stock: Common Stock decreased to 2,016 in 2024Q2 from 2,026 in 2023Q4 representing a change of -0.49%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 16,975 million in 2024Q2 from 15,884 million in 2023Q4 representing a change of 6.87%. This indicates an increase 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	2468000000	-809000000	405.07
operating cash flow	6035000000	5711000000	5.67
free cash flow	4064000000	3822000000	6.33
capital expenditure	-1971000000	-1889000000	-4.34
depreciation and amortization	2167000000	2164000000	0.14
deferred income tax	0	-5226000000	100.00
stock based compensation	0	43000000	-100.00
accounts payables	0	-785000000	100.00
inventory	234000000	-855000000	127.37
acquisitions net	-1028000000	-2856000000	64.01
investments in property plant and equipment	-1971000000	-1889000000	-4.34
net cash used for investing activites	-3230000000	-4786000000	32.51
debt repayment	2188000000	292000000	649.32
common stock issued	213000000	222000000	-4.05
common stock repurchased	-828000000	-781000000	-6.02
dividends paid	-1013000000	-833000000	-21.61
net cash used provided by financing activities	-209000000	-1902000000	89.01
cash at end of period	8602000000	6134000000	40.23
accounts receivables	0	785000000	-100.00
cash at beginning of period	6134000000	6943000000	-11.65

Overall Score of Annual Cashflow Statement

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 2,468 million in 2023 from -809 million in 2022 representing a change of 405.07%. 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 6,035 million in 2023 from 5,711 million in 2022 representing a change of 5.67%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 4,064 million in 2023 from 3,822 million in 2022 representing a change of 6.33%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -1,971 million in 2023 from -1,889 million in 2022 representing a change of -4.34%. 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 2023 from 43 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 785 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 785 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -5,226 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Dividends Paid: Dividends Paid decreased to -1,013 million in 2023 from -833 million in 2022 representing a change of -21.61%. 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.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	1502000000	4357000000	-65.53
free cash flow	593000000	3273000000	-81.88
capital expenditure	-909000000	-1084000000	16.14
depreciation and amortization	1129000000	1102000000	2.45
deferred income tax	0	0	NaN
stock based compensation	47000000	20000000	135.00
accounts receivables	-1188000000	1105000000	-207.51
accounts payables	0	0	NaN
inventory	-122000000	558000000	-121.86
acquisitions net	-752000000	-883000000	14.84
investments in property plant and equipment	-909000000	-1084000000	16.14
net cash used for investing activites	-1462000000	-2089000000	30.01
debt repayment	1328000000	1021000000	30.07
common stock issued	221000000	2000000	10950.00
common stock repurchased	-513000000	-475000000	-8.00
dividends paid	-1047000000	-1000000	-104600.00
net cash used provided by financing activities	-480000000	174000000	-375.86
net change in cash	8170000000	2390000000	241.84
cash at end of period	8170000000	8602000000	-5.02
cash at beginning of period	0	6212000000	-100.00

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 8,170 million in 2024Q2 from 2,390 million in 2023Q4 representing a change of 241.84%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables decreased to -1,188 million in 2024Q2 from 1,105 million in 2023Q4 representing a change of -207.51%. 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 1,502 million in 2024Q2 from 4,357 million in 2023Q4 representing a change of -65.53%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 593 million in 2024Q2 from 3,273 million in 2023Q4 representing a change of -81.88%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -909 million in 2024Q2 from -1,084 million in 2023Q4 representing a change of 16.14%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 47 million in 2024Q2 from 20 million in 2023Q4 representing a change of 135.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Dividends Paid: Dividends Paid decreased to -1,047 million in 2024Q2 from -1 million in 2023Q4 representing a change of -104600.0%. 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	94.51	99.53	-5.05
net income per share	5.26	5.84	-9.88
operating cash flow per share	11.9	11.1	7.15
free cash flow per share	8.01	7.43	7.82
cash per share	16.96	11.93	42.19
book value per share	46.83	45.01	4.04
tangible book value per share	12.38	-12.81	196.64
shareholders equity per share	45.88	44.15	3.91
interest debt per share	31.89	28.81	10.66
market cap	33571982454.36	23481100653.45	42.97
enterprise value	40523982454.36	31713100653.45	27.78
pe ratio	12.58	7.82	60.87
price to sales ratio	0.7	0.46	52.68
pocfratio	5.56	4.11	35.30
pfcf ratio	8.26	6.14	34.46
pb ratio	1.44	1.03	39.52
ptb ratio	1.44	1.03	39.52
ev to sales	0.85	0.62	36.45
enterprise value over ebitda	5.74	4.71	22.02
ev to operating cash flow	6.71	5.55	20.92
ev to free cash flow	9.97	8.3	20.17
earnings yield	0.08	0.13	-37.84
free cash flow yield	0.12	0.16	-25.63
debt to equity	0.67	0.63	5.66
debt to assets	0.27	0.26	4.64
net debt to ebitda	0.99	1.22	-19.36
current ratio	1.34	1.24	8.54
interest coverage	8.04	11.34	-29.14
income quality	2.26	1.9	18.90
dividend yield	0.03	0.04	-14.94
payout ratio	0.38	0.28	36.83
sales general and administrative to revenue	0.16	0.15	3.40
research and ddevelopement to revenue	0.01	0.01	15.00
intangibles to total assets	0.31	0.54	-43.20
capex to operating cash flow	0.33	0.33	-1.26
capex to revenue	0.04	0.04	11.42
capex to depreciation	0.91	0.87	4.20
stock based compensation to revenue	0	0.0	-100.00
graham number	73.7	76.16	-3.23
roic	0.08	0.09	-10.48
return on tangible assets	0.07	0.12	-42.78
graham net net	-42.45	-33.93	-25.11
working capital	5653000000	4088000000	38.28
tangible asset value	6279000000	-6588000000	195.31
net current asset value	-11305000000	-10772000000	-4.95
invested capital	38686000000	48745000000	-20.64
average receivables	3352000000	6421000000	-47.80
average payables	7036000000	7084500000	-0.68
average inventory	7016000000	7226500000	-2.91
days sales outstanding	0	47.79	-100.00
days payables outstanding	70.39	69.57	1.19
days of inventory on hand	70.47	69.12	1.95
receivables turnover	0	7.64	-100.00
payables turnover	5.19	5.25	-1.17
inventory turnover	5.18	5.28	-1.91
roe	0.11	0.13	-13.27
capex per share	3.89	3.67	5.80

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.58 on 2023-12-31 from 7.82 on 2022-12-31, representing a change of 60.87%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.34 on 2023-12-31 from 1.24 on 2022-12-31, representing a change of 8.54%. 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 0.67 on 2023-12-31 from 0.63 on 2022-12-31, representing a change of 5.66%. 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

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
SGO.PA
calendar year	2024	2023	NaN
revenue per share	46.76	45.62	2.51
net income per share	3.31	2.42	36.77
operating cash flow per share	2.99	8.64	-65.38
free cash flow per share	1.18	6.49	-81.80
cash per share	16.28	17.07	-4.61
book value per share	48.68	47.14	3.26
tangible book value per share	12.38	12.28	0.81
shareholders equity per share	47.75	46.18	3.40
interest debt per share	34.26	32.21	6.35
market cap	37384756643	33354362628.0	12.08
enterprise value	46189756643	40636362628	13.67
pe ratio	5.63	6.84	-17.69
price to sales ratio	1.59	1.45	9.82
pocfratio	24.89	7.66	225.13
pfcf ratio	63.04	10.19	518.63
pb ratio	1.56	1.43	8.87
ptb ratio	1.56	1.43	8.87
ev to sales	1.97	1.77	11.37
enterprise value over ebitda	13.31	12.99	2.50
ev to operating cash flow	30.75	9.33	229.72
ev to free cash flow	77.89	12.42	527.37
earnings yield	0.04	0.04	21.50
free cash flow yield	0.02	0.1	-83.84
debt to equity	0.71	0.68	3.80
debt to assets	0.29	0.28	3.08
net debt to ebitda	2.54	2.33	9.03
current ratio	1.41	1.34	5.24
interest coverage	12.52	6.6	89.63
income quality	0.9	3.57	-74.68
dividend yield	0.03	0.0	93312.45
payout ratio	0.63	0.0	76785.12
sales general and administrative to revenue	0.17	0.16	4.65
research and ddevelopement to revenue	0.01	0.01	-1.68
intangibles to total assets	0.31	0.31	-0.01
capex to operating cash flow	0.61	0.25	143.25
capex to revenue	0.04	0.05	-17.84
capex to depreciation	0.81	0.98	-18.15
stock based compensation to revenue	0.0	0.0	130.25
graham number	59.62	50.13	18.92
roic	0.04	0.04	13.61
return on tangible assets	0.04	0.03	31.34
graham net net	-37.34	-32.94	-13.35
working capital	6780000000	5653000000	19.94
tangible asset value	6211000000	6188000000	0.37
net current asset value	-11710000000	-11305000000	-3.58
invested capital	40775000000	38777000000	5.15
average receivables	6336000000	7275500000	-12.91
average payables	6838500000	7012500000	-2.48
average inventory	6909500000	7087500000	-2.51
days sales outstanding	23.39	25.74	-9.14
days payables outstanding	36.69	35.96	2.05
days of inventory on hand	37.41	35.99	3.94
receivables turnover	3.85	3.5	10.06
payables turnover	2.45	2.5	-2.00
inventory turnover	2.41	2.5	-3.79
roe	0.07	0.05	32.27
capex per share	1.81	2.15	-15.78

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.63 on 2024-06-30 Q2 from 6.84 on 2023-12-31 Q4, representing a change of -17.69%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.41 on 2024-06-30 Q2 from 1.34 on 2023-12-31 Q4, representing a change of 5.24%. 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 0.71 on 2024-06-30 Q2 from 0.68 on 2023-12-31 Q4, representing a change of 3.80%. 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) ⓘ

Positive Sentiment: Discounted Cash Flow value is 97.09 which is higher than current price 86.58, indicates the company may be undervalued.