USD 1.56
↓ -0.01 (-0.64%)
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| SHCAY | -0.6 | 9.9 | -2.5 | 12.2 | 25.8 | 0 | -45.6 | -60.5 | -38.1 | -95.9 |
| S&P 500 | -1.5 | -2.0 | 0.8 | 5.7 | 10.4 | 30.1 | 25.1 | 87.8 | 187.0 | 33077.1 |
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| Attribute | Value |
|---|---|
| symbol | SHCAY |
| name | Sharp Corporation |
| price | 1.56 |
| changes percentage | -0.6369 |
| change | -0.01 |
| day low | 1.56 |
| day high | 1.62 |
| year high | 1.91 |
| year low | 1.16 |
| market cap | 4330080392 |
| price avg 50 | 1.525 |
| price avg 200 | 1.4208 |
| exchange | PNK |
| volume | 1200 |
| avg volume | 6029 |
| open | 1.62 |
| previous close | 1.57 |
| eps | -0.33 |
| pe | -4.73 |
| earnings announcement | 2024-11-13T05:00:00.000+0000 |
| shares outstanding | 2775692559 |
| timestamp | 2024-11-14 20:00:00 |
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.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 2321921000000 | 2548117000000 | -8.88 |
| gross profit | 347889000000 | 330832000000 | 5.16 |
| gross profit ratio | 0.15 | 0.13 | 15.40 |
| research and development expenses | 73015000000 | 5806000000 | 1157.58 |
| operating expenses | 368232000000 | 356550000000 | 3.28 |
| interest income | 4556000000 | 2681000000 | 69.94 |
| interest expense | 10801000000 | 9296000000 | 16.19 |
| ebitda | -60547000000 | -139948000000 | 56.74 |
| ebitdaratio | -0.03 | 0.02 | -207.23 |
| operating income | -20343000000 | -25719000000 | 20.90 |
| operating income ratio | -0.01 | -0.01 | 13.20 |
| net income | -149980000000 | -260840000000 | 42.50 |
| net income ratio | -0.06 | -0.1 | 36.90 |
| eps | -230.99 | -407.31 | 43.29 |
Revenue Growth: revenue decreased to 2,321,921 million in 2024 from 2,548,117 million in 2023 representing a change of -8.88%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 368,232 million in 2024 from 356,550 million in 2023 representing a change of 3.28%. 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.
Operating Income: Operating income decreased to -20,343 million in 2024 from -25,719 million in 2023 representing a change of 20.9%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -149,980 million in 2024 from -260,840 million in 2023 representing a change of 42.5%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 347,889 million in 2024 from 330,832 million in 2023 representing a change of 5.16%. 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 73,015 million in 2024 from 5,806 million in 2023 representing a change of 1157.58%. 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 -60,547 million in 2024 from -139,948 million in 2023 representing a change of 56.74%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -230.99 in 2024 from -230.99 in 2023 representing a change of 43.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 531964000000 | 557203000000 | -4.53 |
| gross profit | 88046000000 | 80855000000 | 8.89 |
| gross profit ratio | 0.17 | 0.15 | 14.06 |
| research and development expenses | 0 | 18216000000 | -100.00 |
| operating expenses | 93856000000 | 97608000000 | -3.84 |
| interest income | 1354000000 | 1182000000 | 14.55 |
| interest expense | 2668000000 | 2648000000 | 0.76 |
| ebitda | 6879000000 | -7393000000 | 193.05 |
| ebitdaratio | 0.01 | -0.01 | 197.46 |
| operating income | -5810000000 | -16753000000 | 65.32 |
| operating income ratio | -0.01 | -0.03 | 63.67 |
| net income | -1285000000 | -152002000000 | 99.15 |
| net income ratio | -0.0 | -0.27 | 99.11 |
| eps | -1.98 | -234.1 | 99.15 |
Revenue Growth: revenue decreased to 531,964 million in 2025Q1 from 557,203 million in 2024Q4 representing a change of -4.53%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2025Q1 from 18,216 million in 2024Q4 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.
Net Income: Net income decreased to -1,285 million in 2025Q1 from -152,002 million in 2024Q4 representing a change of 99.15%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 88,046 million in 2025Q1 from 80,855 million in 2024Q4 representing a change of 8.89%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 93,856 million in 2025Q1 from 97,608 million in 2024Q4 representing a change of -3.84%. 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 6,879 million in 2025Q1 from -7,393 million in 2024Q4 representing a change of 193.05%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -5,810 million in 2025Q1 from -16,753 million in 2024Q4 representing a change of 65.32%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -1.98 in 2025Q1 from -1.98 in 2024Q4 representing a change of 99.15%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1590032000000 | 1772961000000 | -10.32 |
| total liabilities | 1432609000000 | 1550601000000 | -7.61 |
| total equity | 157424000000 | 222360000000 | -29.20 |
| cash and cash equivalents | 219129000000 | 262058000000 | -16.38 |
| short term investments | 8001000000 | -26436000000 | 130.27 |
| long term investments | 266727000000 | 242643000000 | 9.93 |
| total current assets | 990228000000 | 1087087000000 | -8.91 |
| total non current assets | 599804000000 | 685872000000 | -12.55 |
| total current liabilities | 856357000000 | 882563000000 | -2.97 |
| total non current liabilities | 576252000000 | 668038000000 | -13.74 |
| common stock | 5000000000 | 5000000000 | 0.00 |
| retained earnings | -90178000000 | 59802000000 | -250.79 |
| total debt | 589856000000 | 725589000000 | -18.71 |
Total Assets: Total Assets decreased to 1,590,032 million in 2024 from 1,772,961 million in 2023 representing a change of -10.32%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 157,424 million in 2024 from 222,360 million in 2023 representing a change of -29.2%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 219,129 million in 2024 from 262,058 million in 2023 representing a change of -16.38%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 990,228 million in 2024 from 1,087,087 million in 2023 representing a change of -8.91%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -90,178 million in 2024 from 59,802 million in 2023 representing a change of -250.79%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,432,609 million in 2024 from 1,550,601 million in 2023 representing a change of -7.61%. This indicates a decrease in overall liabilities.
Short Term Investments: Short Term Investments increased to 8,001 million in 2024 from -26,436 million in 2023 representing a change of 130.27%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 856,357 million in 2024 from 882,563 million in 2023 representing a change of -2.97%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 589,856 million in 2024 from 725,589 million in 2023 representing a change of -18.71%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1645546000000 | 1590032000000 | 3.49 |
| total liabilities | 1463678000000 | 1432605000000 | 2.17 |
| total equity | 181868000000 | 157424000000 | 15.53 |
| cash and cash equivalents | 238134000000 | 219129000000 | 8.67 |
| short term investments | 0 | 8001000000 | -100.00 |
| long term investments | 291405000000 | 238581000000 | 22.14 |
| total current assets | 1043085000000 | 990228000000 | 5.34 |
| total non current assets | 602461000000 | 599804000000 | 0.44 |
| total current liabilities | 889639000000 | 856357000000 | 3.89 |
| total non current liabilities | 574039000000 | 576248000000 | -0.38 |
| common stock | 5000000000 | 5000000000 | 0.00 |
| retained earnings | -91463000000 | -90178000000 | -1.42 |
| total debt | 597364000000 | 597709000000 | -0.06 |
Total Assets: Total Assets increased to 1,645,546 million in 2025Q1 from 1,590,032 million in 2024Q4 representing a change of 3.49%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 181,868 million in 2025Q1 from 157,424 million in 2024Q4 representing a change of 15.53%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 238,134 million in 2025Q1 from 219,129 million in 2024Q4 representing a change of 8.67%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,043,085 million in 2025Q1 from 990,228 million in 2024Q4 representing a change of 5.34%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 597,364 million in 2025Q1 from 597,709 million in 2024Q4 representing a change of -0.06%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,463,678 million in 2025Q1 from 1,432,605 million in 2024Q4 representing a change of 2.17%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2025Q1 from 8,001 million in 2024Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 889,639 million in 2025Q1 from 856,357 million in 2024Q4 representing a change of 3.89%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -91,463 million in 2025Q1 from -90,178 million in 2024Q4 representing a change of -1.42%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 12516000000 | -32747000000 | 138.22 |
| operating cash flow | 124495000000 | 14746000000 | 744.26 |
| free cash flow | 71922000000 | -42268000000 | 270.16 |
| capital expenditure | -52573000000 | -57014000000 | 7.79 |
| depreciation and amortization | 66215000000 | 89799000000 | -26.26 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -40572000000 | -82201000000 | 50.64 |
| inventory | 48012000000 | 45354000000 | 5.86 |
| acquisitions net | -530000000 | 619000000 | -185.62 |
| investments in property plant and equipment | -40874000000 | -57014000000 | 28.31 |
| net cash used for investing activites | 10875000000 | -40967000000 | 126.55 |
| debt repayment | -138565000000 | -10907000000 | -1170.42 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -25000000 | -24425000000 | 99.90 |
| net cash used provided by financing activities | -149668000000 | -18483000000 | -709.76 |
| cash at end of period | 219129000000 | 206612000000 | 6.06 |
| accounts receivables | 53840000000 | 41579000000 | 29.49 |
| cash at beginning of period | 206613000000 | 239359000000 | -13.68 |
Net Change in Cash: Net Change in Cash increased to 12,516 million in 2024 from -32,747 million in 2023 representing a change of 138.22%. 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 124,495 million in 2024 from 14,746 million in 2023 representing a change of 744.26%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 71,922 million in 2024 from -42,268 million in 2023 representing a change of 270.16%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 40,572 million in 2024 from 82,201 million in 2023 representing a change of 50.64%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -25 million in 2024 from -24,425 million in 2023 representing a change of 99.9%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -52,573 million in 2024 from -57,014 million in 2023 representing a change of 7.79%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 53,840 in 2024 from 41,579 million in 2023 representing a change of 29.49%. This suggests that the company is less capable of collecting payments from its customers.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | -32142000000 | 56413000000 | -156.98 |
| free cash flow | -39714000000 | 43399000000 | -191.51 |
| capital expenditure | -7572000000 | -13014000000 | 41.82 |
| depreciation and amortization | 12689000000 | 9360000000 | 35.57 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -1971000000 | 36861000000 | -105.35 |
| accounts payables | -3782000000 | -50477000000 | 92.51 |
| inventory | -17544000000 | 38185000000 | -145.94 |
| acquisitions net | 0 | 367000000 | -100.00 |
| investments in property plant and equipment | -7572000000 | -13014000000 | 41.82 |
| net cash used for investing activites | -4828000000 | -7968000000 | 39.41 |
| debt repayment | -2685000000 | -45082000000 | 94.04 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | -1000000 | 100.00 |
| net cash used provided by financing activities | 18319000000 | -47364000000 | 138.68 |
| net change in cash | 19005000000 | 15298000000 | 24.23 |
| cash at end of period | 238134000000 | 219129000000 | 8.67 |
| cash at beginning of period | 219129000000 | 203831000000 | 7.51 |
Net Change in Cash: Net Change in Cash increased to 19,005 million in 2025Q1 from 15,298 million in 2024Q4 representing a change of 24.23%. 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 3,782 million in 2025Q1 from 50,477 million in 2024Q4 representing a change of 92.51%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -1,971 million in 2025Q1 from 36,861 million in 2024Q4 representing a change of -105.35%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to 0 million in 2025Q1 from -1 million in 2024Q4 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to -32,142 million in 2025Q1 from 56,413 million in 2024Q4 representing a change of -156.98%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -39,714 million in 2025Q1 from 43,399 million in 2024Q4 representing a change of -191.51%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -7,572 million in 2025Q1 from -13,014 million in 2024Q4 representing a change of 41.82%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
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.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 3576.14 | 3978.95 | -10.12 |
| net income per share | -230.99 | -407.31 | 43.29 |
| operating cash flow per share | 191.74 | 23.03 | 732.71 |
| free cash flow per share | 110.77 | -66.0 | 267.83 |
| cash per share | 349.82 | 367.93 | -4.92 |
| book value per share | 242.46 | 347.22 | -30.17 |
| tangible book value per share | 194.59 | 291.25 | -33.19 |
| shareholders equity per share | 220.52 | 325.96 | -32.35 |
| interest debt per share | 900.06 | 1117.92 | -19.49 |
| market cap | 132918663897.42 | 147048289376.0 | -9.61 |
| enterprise value | 503645663897.42 | 610579289376 | -17.51 |
| pe ratio | -0.89 | -0.56 | -57.21 |
| price to sales ratio | 0.06 | 0.06 | -0.80 |
| pocfratio | 1.07 | 9.97 | -89.29 |
| pfcf ratio | 1.85 | -3.48 | 153.12 |
| pb ratio | 0.93 | 0.7 | 31.78 |
| ptb ratio | 0.93 | 0.7 | 31.78 |
| ev to sales | 0.22 | 0.24 | -9.48 |
| enterprise value over ebitda | -8.32 | -4.36 | -90.66 |
| ev to operating cash flow | 4.05 | 41.41 | -90.23 |
| ev to free cash flow | 7.0 | -14.45 | 148.48 |
| earnings yield | -1.13 | -1.77 | 36.39 |
| free cash flow yield | 0.54 | -0.29 | 288.25 |
| debt to equity | 4.01 | 3.39 | 18.34 |
| debt to assets | 0.36 | 0.4 | -9.49 |
| net debt to ebitda | -6.12 | -3.31 | -84.86 |
| current ratio | 1.16 | 1.23 | -6.12 |
| interest coverage | -1.88 | -2.77 | 31.92 |
| income quality | -0.91 | -0.06 | -1367.07 |
| dividend yield | 0.0 | 0.17 | -99.89 |
| payout ratio | -0.0 | -0.09 | 99.82 |
| sales general and administrative to revenue | 0.13 | 0.12 | 13.18 |
| research and ddevelopement to revenue | 0.03 | 0.0 | 1280.09 |
| intangibles to total assets | 0.02 | 0.02 | -3.32 |
| capex to operating cash flow | 0.42 | 3.87 | -89.08 |
| capex to revenue | 0.02 | 0.02 | 1.19 |
| capex to depreciation | 0.79 | 0.63 | 25.05 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1070.57 | 1728.35 | -38.06 |
| roic | -0.03 | -0.03 | -0.68 |
| return on tangible assets | -0.1 | -0.15 | 35.93 |
| graham net net | -1184.08 | -1310.23 | 9.63 |
| working capital | 133871000000 | 204524000000 | -34.55 |
| tangible asset value | 126343000000 | 186515000000 | -32.26 |
| net current asset value | -442381000000 | -463514000000 | 4.56 |
| invested capital | 445074000000 | 629626000000 | -29.31 |
| average receivables | 418761000000 | 459913000000 | -8.95 |
| average payables | 323529000000 | 354146500000 | -8.65 |
| average inventory | 284445500000 | 304795000000 | -6.68 |
| days sales outstanding | 63.27 | 62.31 | 1.54 |
| days payables outstanding | 58.83 | 54.14 | 8.65 |
| days of inventory on hand | 49.85 | 49.27 | 1.17 |
| receivables turnover | 5.77 | 5.86 | -1.52 |
| payables turnover | 6.2 | 6.74 | -7.97 |
| inventory turnover | 7.32 | 7.41 | -1.15 |
| roe | -1.05 | -1.25 | 16.17 |
| capex per share | 80.97 | 89.03 | -9.05 |
ROE: Return on Equity (ROE) increased to -1.05 on 2024-03-31 from -1.25 on 2023-03-31, representing a change of 16.17%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.89 on 2024-03-31 from -0.56 on 2023-03-31, representing a change of -57.21%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 4.01 on 2024-03-31 from 3.39 on 2023-03-31, representing a change of 18.34%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.16 on 2024-03-31 from 1.23 on 2023-03-31, representing a change of -6.12%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-06-30 Q1 | 2024-03-31 Q4 | Q/Q change % | |
|---|---|---|---|
| SHCAY | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 819.29 | 858.16 | -4.53 |
| net income per share | -1.98 | -234.1 | 99.15 |
| operating cash flow per share | -49.5 | 86.88 | -156.98 |
| free cash flow per share | -61.16 | 66.84 | -191.51 |
| cash per share | 366.75 | 349.81 | 4.84 |
| book value per share | 280.1 | 242.46 | 15.53 |
| tangible book value per share | 233.16 | 194.59 | 19.82 |
| shareholders equity per share | 256.63 | 220.51 | 16.38 |
| interest debt per share | 924.12 | 887.48 | 4.13 |
| market cap | 146391630719.01 | 132922819851.14 | 10.13 |
| enterprise value | 505621630719.01 | 511502819851.14 | -1.15 |
| pe ratio | -28.48 | -0.22 | -12927.55 |
| price to sales ratio | 0.28 | 0.24 | 15.36 |
| pocfratio | -4.55 | 2.36 | -293.30 |
| pfcf ratio | -3.69 | 3.06 | -220.35 |
| pb ratio | 0.88 | 0.93 | -5.37 |
| ptb ratio | 0.88 | 0.93 | -5.37 |
| ev to sales | 0.95 | 0.92 | 3.54 |
| enterprise value over ebitda | 73.5 | -69.19 | 206.24 |
| ev to operating cash flow | -15.73 | 9.07 | -273.49 |
| ev to free cash flow | -12.73 | 11.79 | -208.02 |
| earnings yield | -0.01 | -1.14 | 99.23 |
| free cash flow yield | -0.27 | 0.33 | -183.09 |
| debt to equity | 3.58 | 4.01 | -10.51 |
| debt to assets | 0.36 | 0.36 | 0.63 |
| net debt to ebitda | 52.22 | -51.21 | 201.98 |
| current ratio | 1.17 | 1.16 | 1.40 |
| interest coverage | -2.18 | -6.33 | 65.58 |
| income quality | 25.01 | -0.37 | 6839.69 |
| dividend yield | 0 | 0.0 | -100.00 |
| payout ratio | 0 | -0.0 | 100.00 |
| sales general and administrative to revenue | 0 | 0.06 | -100.00 |
| research and ddevelopement to revenue | 0 | 0.03 | -100.00 |
| intangibles to total assets | 0.02 | 0.02 | -5.24 |
| capex to operating cash flow | -0.24 | 0.23 | -202.12 |
| capex to revenue | 0.01 | 0.02 | -39.06 |
| capex to depreciation | 0.6 | 1.39 | -57.08 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 106.9 | 1077.72 | -90.08 |
| roic | 0.0 | -0.02 | 120.09 |
| return on tangible assets | -0.0 | -0.1 | 99.18 |
| graham net net | -1181.47 | -1184.04 | 0.22 |
| working capital | 153446000000 | 133871000000 | 14.62 |
| tangible asset value | 151388000000 | 126347000000 | 19.82 |
| net current asset value | -420593000000 | -442377000000 | 4.92 |
| invested capital | 464500000000 | 445074000000 | 4.36 |
| average receivables | 408446000000 | 417029000000 | -2.06 |
| average payables | 340344000000 | 335026500000 | 1.59 |
| average inventory | 282422500000 | 285953500000 | -1.23 |
| days sales outstanding | 70.11 | 65.01 | 7.83 |
| days payables outstanding | 73.5 | 60.11 | 22.27 |
| days of inventory on hand | 59.86 | 50.93 | 17.53 |
| receivables turnover | 1.28 | 1.38 | -7.26 |
| payables turnover | 1.22 | 1.5 | -18.21 |
| inventory turnover | 1.5 | 1.77 | -14.91 |
| roe | -0.01 | -1.06 | 99.27 |
| capex per share | 11.66 | 20.04 | -41.82 |
ROE: Return on Equity (ROE) increased to -0.01 on 2024-06-30 Q1 from -1.06 on 2024-03-31 Q4, representing a change of 99.27%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -28.48 on 2024-06-30 Q1 from -0.22 on 2024-03-31 Q4, representing a change of -12927.55%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.58 on 2024-06-30 Q1 from 4.01 on 2024-03-31 Q4, representing a change of -10.51%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.17 on 2024-06-30 Q1 from 1.16 on 2024-03-31 Q4, representing a change of 1.40%. 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.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 07:19:47
Shares of Sprout Social sputtered after reporting weak Q3 results that featured a sharp deceleration in revenue growth rates. Year to date, the stock has lost half of its value. The company insists that it's facing macro-related headwinds, but its failure to maintain its growth pace suggests its product may not be suitable for the enterprise market. Guidance for Q4 calls for an even sharper pace of deceleration to just 14% y/y growth.
Sentiment: Neutral
Publish Date: 2024-11-06 01:53:00
BMW reported a sharp drop in profitability for its key automotive unit, hit by costs of a recall and weak demand in China, even as it forecast stronger earnings in the fourth quarter.
Sentiment: Negative
Publish Date: 2024-09-29 21:43:38
STMicro's 2024 performance has been weak, with a 39% YTD decline, underperforming competitors NXP and Infineon across all product and geographic segments. The Microcontrollers segment, crucial for STMicro, saw a 40% YoY decline in H1 2024, significantly worse than the market's projected 3% decrease. STMicro's larger exposure to the industrial MCU market, which declined sharply, contrasts with competitors' better performance due to their focus on automotive MCUs.
Sentiment: Negative
Publish Date: 2024-09-27 15:10:00
Inflation in France surprised to the downside in September and should continue to moderate. Energy inflation could continue to be negative, as oil prices in euros are likely to remain below their level from a year ago for the next few months.
Sentiment: Positive
Publish Date: 2024-09-26 08:28:55
Trump Media & Technology Group Corp DJT, the company behind Truth Social, saw its stock climb 10.5% on Wednesday.
Sentiment: Positive
Publish Date: 2024-09-05 14:00:00
VANCOUVER, BC / ACCESSWIRE / September 5, 2024 / LQWD Technologies Corp., (TSXV:LQWD)(OTCQB:LQWDF) ("LQWD" or "the Company") a Bitcoin backed leader in providing global enterprise grade transaction infrastructure for the Bitcoin Lightning Network ("Lightning Network") is pleased to report the Company's operational progress. Routing volume continues to climb with total volume through LQWD's infrastructure now exceeding 775,000 transactions, routing over 730 Bitcoin since launching in November 2021.
Sentiment: Positive
Publish Date: 2024-08-27 10:00:00
SAN FRANCISCO, CA / ACCESSWIRE / August 26, 2024 / Girard Sharp, LLP, a national investment and securities class action firm, is investigating securities claims on behalf of former Livent stockholders who received shares of Arcadium Lithium (NYSE:ALTM) through the 2024 merger. If you are a former Livent stockholder who received Arcadium stock in the 2024 merger, please fill out this form , email apolk@girardsharp.com , or call (866) 981-4800 for a free consultation.
Sentiment: Positive
Publish Date: 2024-08-22 10:15:00
SAN FRANCISCO, CA / ACCESSWIRE / August 22, 2024 / Girard Sharp, LLP, a national investment and securities class action firm, is investigating securities claims on behalf of former Livent stockholders who received shares of Arcadium Lithium (NYSE:ALTM) through the 2024 merger. If you are a former Livent stockholder who received Arcadium stock in the 2024 merger, please fill out this form , email apolk@girardsharp.com , or call (866) 981-4800 for a free consultation.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
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| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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