The Shyft Group, Inc. - SHYF

SHYF 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 %
SHYF	-1.3	-0.1	8.6	3.9	3.1	10.8	-71.8	-27.8	126.8	3046.3
S&P 500	0.6	1.5	2.6	4.0	9.4	25.5	38.0	83.2	195.0	34364.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SHYF
name	The Shyft Group, Inc.
price	12.43
changes percentage	-1.2708
change	-0.16
day low	12.19
day high	12.575
year high	17.56
year low	9.81
market cap	428766635
price avg 50	12.7914
price avg 200	12.5342
exchange	NASDAQ
volume	152289
avg volume	250621
open	12.54
previous close	12.59
eps	-0.1
pe	-124.3
earnings announcement	2025-02-20T13:30:00.000+0000
shares outstanding	34494500
timestamp	2025-01-22 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: 48.7%

Overall Quarterly Financial Health: 61.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000743238
revenue	872198000	1027164000	-15.09
gross profit	150358000	180433000	-16.67
gross profit ratio	0.17	0.18	-1.86
research and development expenses	25185000	25324000	-0.55
operating expenses	143605000	132924000	8.04
interest income	0	2833000	-100.00
interest expense	6527000	2833000	130.39
ebitda	24176000	61533000	-60.71
ebitdaratio	0.03	0.06	-53.73
operating income	6753000	47509000	-85.79
operating income ratio	0.01	0.05	-83.26
net income	6496000	36558000	-82.23
net income ratio	0.01	0.04	-79.07
eps	0.19	1.04	-81.73

Overall Score of Annual Income Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 872 million in 2023 from 1,027 million in 2022 representing a change of -15.09%. This indicates a sales growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 7 million in 2023 from 48 million in 2022 representing a change of -85.79%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 6 million in 2023 from 37 million in 2022 representing a change of -82.23%. 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 150 million in 2023 from 180 million in 2022 representing a change of -16.67%. 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 25 million in 2023 from 25 million in 2022 representing a change of -0.55%. 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 144 million in 2023 from 133 million in 2022 representing a change of 8.04%. 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 24 million in 2023 from 62 million in 2022 representing a change of -60.71%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to 0.19 in 2023 from 0.19 in 2022 representing a change of -81.73%. 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 %
0000743238
revenue	194075000	192780000	0.67
gross profit	39607000	40587000	-2.41
gross profit ratio	0.2	0.21	-3.07
research and development expenses	4200000	4506000	-6.79
operating expenses	34278000	35314000	-2.93
interest income	0	0	NaN
interest expense	2392000	1753000	36.45
ebitda	10745000	8583000	25.19
ebitdaratio	0.06	0.05	6.22
operating income	5329000	5273000	1.06
operating income ratio	0.03	0.03	0.39
net income	3123000	2164000	44.32
net income ratio	0.02	0.01	43.35
eps	0.09	0.06	44.04

Overall Score of Quarterly Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 194 million in 2024Q3 from 193 million in 2024Q2 representing a change of 0.67%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 34 million in 2024Q3 from 35 million in 2024Q2 representing a change of -2.93%. 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.

  Operating Income: Operating income increased to 5 million in 2024Q3 from 5 million in 2024Q2 representing a change of 1.06%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 3 million in 2024Q3 from 2 million in 2024Q2 representing a change of 44.32%. 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 0.09 in 2024Q3 from 0.09 in 2024Q2 representing a change of 44.04%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 40 million in 2024Q3 from 41 million in 2024Q2 representing a change of -2.41%. 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 4 million in 2024Q3 from 5 million in 2024Q2 representing a change of -6.79%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 11 million in 2024Q3 from 9 million in 2024Q2 representing a change of 25.19%. The decrease in EBITDA indicates declined operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000743238
total assets	530049000	580481000	-8.69
total liabilities	277883000	311787000	-10.87
total equity	252166000	268694000	-6.15
cash and cash equivalents	9957000	11548000	-13.78
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	286928000	345767000	-17.02
total non current assets	243121000	234714000	3.58
total current liabilities	182831000	201232000	-9.14
total non current liabilities	95052000	110555000	-14.02
common stock	93705000	92982000	0.78
retained earnings	158461000	175611000	-9.77
total debt	132366000	131143000	0.93

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 530 million in 2023 from 580 million in 2022 representing a change of -8.69%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 252 million in 2023 from 269 million in 2022 representing a change of -6.15%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 10 million in 2023 from 12 million in 2022 representing a change of -13.78%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 287 million in 2023 from 346 million in 2022 representing a change of -17.02%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 158 million in 2023 from 176 million in 2022 representing a change of -9.77%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 132 million in 2023 from 131 million in 2022 representing a change of 0.93%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 278 million in 2023 from 312 million in 2022 representing a change of -10.87%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 183 million in 2023 from 201 million in 2022 representing a change of -9.14%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 94 in 2023 from 93 in 2022 representing a change of 0.78%. This indicates an increase in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000743238
total assets	569434000	497568000	14.44
total liabilities	316771000	248478000	27.48
total equity	252663000	249090000	1.43
cash and cash equivalents	21440000	8958000	139.34
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	299819000	263529999	13.77
total non current assets	269615000	234038000	15.20
total current liabilities	165132000	141548000	16.66
total non current liabilities	151639000	106930000	41.81
common stock	98888000	96651000	2.31
retained earnings	153775000	152439000	0.88
total debt	184332000	129535000	42.30

Overall Score of Quarterly Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 569 million in 2024Q3 from 498 million in 2024Q2 representing a change of 14.44%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 253 million in 2024Q3 from 249 million in 2024Q2 representing a change of 1.43%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 21 million in 2024Q3 from 9 million in 2024Q2 representing a change of 139.34%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 300 million in 2024Q3 from 264 million in 2024Q2 representing a change of 13.77%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 99 in 2024Q3 from 97 in 2024Q2 representing a change of 2.31%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 154 million in 2024Q3 from 152 million in 2024Q2 representing a change of 0.88%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 317 million in 2024Q3 from 248 million in 2024Q2 representing a change of 27.48%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 165 million in 2024Q3 from 142 million in 2024Q2 representing a change of 16.66%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 184 million in 2024Q3 from 130 million in 2024Q2 representing a change of 42.3%. 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 %
0000743238
net change in cash	-1591000	-25610000	93.79
operating cash flow	56244000	-18843000	398.49
free cash flow	35511000	-39407000	190.11
capital expenditure	-20733000	-20564000	-0.82
depreciation and amortization	16953000	14774000	14.75
deferred income tax	-6911000	-5510000	-25.43
stock based compensation	7834000	7619000	2.82
accounts payables	-27963000	41302000	-167.70
inventory	-4975000	-32977000	84.91
acquisitions net	-500000	148000	-437.84
investments in property plant and equipment	-20733000	-20564000	-0.82
net cash used for investing activites	-21114000	-20416000	-3.42
debt repayment	-6000000	56000000	-110.71
common stock issued	0	0	NaN
common stock repurchased	-19083000	-26789000	28.77
dividends paid	-7109000	-7148000	0.55
net cash used provided by financing activities	-36721000	13649000	-369.04
cash at end of period	9957000	11548000	-13.78
accounts receivables	72857000	-93989000	177.52
cash at beginning of period	11548000	37158000	-68.92

Overall Score of Annual Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -2 million in 2023 from -26 million in 2022 representing a change of 93.79%. 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 56 million in 2023 from -19 million in 2022 representing a change of 398.49%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 36 million in 2023 from -39 million in 2022 representing a change of 190.11%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -21 million in 2023 from -21 million in 2022 representing a change of -0.82%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 28 million in 2023 from 41 million in 2022 representing a change of -167.7%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -7 million in 2023 from -7 million in 2022 representing a change of 0.55%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Stock-Based Compensation: Stock-Based Compensation increased to 8 million in 2023 from 8 million in 2022 representing a change of 2.82%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 73 in 2023 from -94 million in 2022 representing a change of 177.52%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000743238
operating cash flow	20043000	1130000	1673.72
free cash flow	17804000	-2394000	843.69
capital expenditure	-2239000	-3524000	36.46
depreciation and amortization	5278000	4775000	10.53
deferred income tax	0	-9000	100.00
stock based compensation	2188000	2010000	8.86
accounts receivables	10511000	-1311000	901.75
accounts payables	-507000	-10883000	95.34
inventory	-3593000	3338000	-207.64
acquisitions net	-48631000	15000	-324306.67
investments in property plant and equipment	-2239000	-3524000	36.46
net cash used for investing activites	-50869000	-3509000	-1349.67
debt repayment	45000000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-1741000	-1765000	1.36
net cash used provided by financing activities	43308000	-1914000	2362.70
net change in cash	12482000	-4293000	390.75
cash at end of period	21440000	8958000	139.34
cash at beginning of period	8958000	13251000	-32.40

Overall Score of Quarterly Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 12 million in 2024Q3 from -4 million in 2024Q2 representing a change of 390.75%. 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 20 million in 2024Q3 from 1 million in 2024Q2 representing a change of 1673.72%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 18 million in 2024Q3 from -2 million in 2024Q2 representing a change of 843.69%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 11 million in 2024Q2 representing a change of 95.34%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of 1.36%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -2 million in 2024Q3 from -4 million in 2024Q2 representing a change of 36.46%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of 8.86%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 11 in 2024Q3 from -1 million in 2024Q2 representing a change of 901.75%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

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

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

Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

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

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	25.12	29.29	-14.23
net income per share	0.19	1.04	-82.05
operating cash flow per share	1.62	-0.54	401.51
free cash flow per share	1.02	-1.12	191.03
cash per share	0.29	0.33	-12.90
book value per share	7.26	7.66	-5.20
tangible book value per share	4.55	4.87	-6.51
shareholders equity per share	7.26	7.66	-5.16
interest debt per share	4.0	3.82	4.72
market cap	424290620	871914780	-51.34
enterprise value	546699620	991509780	-44.86
pe ratio	65.32	23.85	173.86
price to sales ratio	0.49	0.85	-42.69
pocfratio	7.54	-46.27	116.30
pfcf ratio	11.95	-22.13	154.00
pb ratio	1.68	3.25	-48.17
ptb ratio	1.68	3.25	-48.17
ev to sales	0.63	0.97	-35.07
enterprise value over ebitda	22.61	16.11	40.34
ev to operating cash flow	9.72	-52.62	118.47
ev to free cash flow	15.4	-25.16	161.19
earnings yield	0.02	0.04	-63.48
free cash flow yield	0.08	-0.05	285.18
debt to equity	0.52	0.49	7.51
debt to assets	0.25	0.23	10.54
net debt to ebitda	5.06	1.94	160.51
current ratio	1.57	1.72	-8.67
interest coverage	1.03	16.77	-93.83
income quality	8.7	-0.52	1788.14
dividend yield	0.02	0.01	104.38
payout ratio	1.09	0.2	459.71
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.03	0.02	17.12
intangibles to total assets	0.18	0.17	5.26
capex to operating cash flow	0.37	-1.09	133.78
capex to revenue	0.02	0.02	18.74
capex to depreciation	1.22	1.39	-12.14
stock based compensation to revenue	0.01	0.01	21.09
graham number	5.53	13.4	-58.74
roic	0.16	0.09	69.94
return on tangible assets	0.01	0.08	-80.33
graham net net	-2.65	-2.38	-11.46
working capital	104097000	144535000	-27.98
tangible asset value	158018000	170736000	-7.45
net current asset value	9045000	33980000	-73.38
invested capital	327509000	366632000	-10.67
average receivables	193326500	170475000	13.40
average payables	112082000	103375500	8.42
average inventory	102648000	83672500	22.68
days sales outstanding	68.79	78.99	-12.91
days payables outstanding	50.49	53.59	-5.77
days of inventory on hand	53.16	43.18	23.13
receivables turnover	5.31	4.62	14.83
payables turnover	7.23	6.81	6.13
inventory turnover	6.87	8.45	-18.78
roe	0.03	0.14	-81.07
capex per share	0.6	0.59	1.84

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.14 on 2022-12-31, representing a change of -81.07%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 65.32 on 2023-12-31 from 23.85 on 2022-12-31, representing a change of 173.86%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.57 on 2023-12-31 from 1.72 on 2022-12-31, representing a change of -8.67%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.52 on 2023-12-31 from 0.49 on 2022-12-31, representing a change of 7.51%. 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 %
SHYF
calendar year	2024	2024	NaN
revenue per share	5.63	5.6	0.46
net income per share	0.09	0.06	44.01
operating cash flow per share	0.58	0.03	1670.01
free cash flow per share	0.52	-0.07	842.14
cash per share	0.62	0.26	138.84
book value per share	7.33	7.24	1.22
tangible book value per share	3.69	4.55	-19.09
shareholders equity per share	7.33	7.24	1.22
interest debt per share	5.42	3.82	41.93
market cap	432648700	383582300	12.79
enterprise value	595540700	504159300	18.13
pe ratio	34.63	44.31	-21.84
price to sales ratio	2.23	1.99	12.04
pocfratio	21.59	339.45	-93.64
pfcf ratio	24.3	-160.23	115.17
pb ratio	1.71	1.54	11.20
ptb ratio	1.71	1.54	11.20
ev to sales	3.07	2.62	17.34
enterprise value over ebitda	55.42	58.74	-5.64
ev to operating cash flow	29.71	446.16	-93.34
ev to free cash flow	33.45	-210.59	115.88
earnings yield	0.01	0.01	27.95
free cash flow yield	0.04	-0.01	759.35
debt to equity	0.73	0.52	40.29
debt to assets	0.32	0.26	24.34
net debt to ebitda	15.16	14.05	7.91
current ratio	1.82	1.86	-2.48
interest coverage	2.23	3.01	-25.94
income quality	6.42	0.52	1129.05
dividend yield	0.0	0.0	-12.55
payout ratio	0.56	0.82	-31.65
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.02	0.02	-7.41
intangibles to total assets	0.22	0.19	18.79
capex to operating cash flow	0.11	3.12	-96.42
capex to revenue	0.01	0.02	-36.89
capex to depreciation	0.42	0.74	-42.52
stock based compensation to revenue	0.01	0.01	8.13
graham number	3.87	3.2	20.74
roic	0.01	0.01	-13.52
return on tangible assets	0.01	0.01	31.75
graham net net	-3.44	-2.26	-51.95
working capital	134687000	121981999	10.42
tangible asset value	127037000	156680000	-18.92
net current asset value	-16952000	15051999	-212.62
invested capital	384610000	336153999	14.41
average receivables	157787000	151501500	4.15
average payables	77334000	80065000	-3.41
average inventory	101762000	96262000	5.71
days sales outstanding	75.63	71.19	6.23
days payables outstanding	47.02	43.74	7.49
days of inventory on hand	63.47	55.94	13.46
receivables turnover	1.19	1.26	-5.87
payables turnover	1.91	2.06	-6.96
inventory turnover	1.42	1.61	-11.86
roe	0.01	0.01	42.28
capex per share	0.06	0.1	-36.60

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 42.28%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 34.63 on 2024-09-30 Q3 from 44.31 on 2024-06-30 Q2, representing a change of -21.84%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.82 on 2024-09-30 Q3 from 1.86 on 2024-06-30 Q2, representing a change of -2.48%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.73 on 2024-09-30 Q3 from 0.52 on 2024-06-30 Q2, representing a change of 40.29%. 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) ⓘ

Negative Sentiment: Discounted Cash Flow value is 8.3 which is lower than current price 12.43, indicates the company may be overvalued.