Siemens Aktiengesellschaft - SIEGY

SIEGY 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 %
SIEGY	0.7	0.0	-0.5	10.1	5.2	22.2	12.5	56.3	78.5	511.4
S&P 500	-1.3	-2.3	0.5	5.7	10.7	30.1	25.2	88.0	187.6	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SIEGY
name	Siemens Aktiengesellschaft
price	98.87
changes percentage	0.67
change	0.66
day low	98.39
day high	99.28
year high	103
year low	80
market cap	154868149781
price avg 50	97.19
price avg 200	94.62
exchange	PNK
volume	10237
avg volume	127150
open	99.05
previous close	98.21
eps	5.27
pe	18.76
earnings announcement	2024-11-21T05:00:00.000+0000
shares outstanding	1566381610
timestamp	2024-11-15 20:55:20

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: 49.3%

Overall Quarterly Financial Health: 75.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	77769000000	71977000000	8.05
gross profit	29653000000	25847000000	14.73
gross profit ratio	0.38	0.36	6.18
research and development expenses	6183000000	5591000000	10.59
operating expenses	20410000000	18571000000	9.90
interest income	2406000000	1632000000	47.43
interest expense	1373000000	689000000	99.27
ebitda	16182000000	9395000000	72.24
ebitdaratio	0.21	0.13	59.41
operating income	12168000000	5834000000	108.57
operating income ratio	0.16	0.08	93.04
net income	7949000000	3723000000	113.51
net income ratio	0.1	0.05	97.61
eps	9.88	4.65	112.47

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 77,769 million in 2023 from 71,977 million in 2022 representing a change of 8.05%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 29,653 million in 2023 from 25,847 million in 2022 representing a change of 14.73%. 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 6,183 million in 2023 from 5,591 million in 2022 representing a change of 10.59%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Net Income: Net income increased to 7,949 million in 2023 from 3,723 million in 2022 representing a change of 113.51%. 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 9.88 in 2023 from 9.88 in 2022 representing a change of 112.47%. 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 20,410 million in 2023 from 18,571 million in 2022 representing a change of 9.9%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 16,182 million in 2023 from 9,395 million in 2022 representing a change of 72.24%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 12,168 million in 2023 from 5,834 million in 2022 representing a change of 108.57%. The decrease in operating income indicates worse operational performance and decreased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	18900000000	19162000000	-1.37
gross profit	7748000000	7269000000	6.59
gross profit ratio	0.41	0.38	8.07
research and development expenses	1561000000	1586000000	-1.58
operating expenses	5132000000	5055000000	1.52
interest income	703000000	704000000	-0.14
interest expense	447000000	447000000	0.00
ebitda	3390000000	3035000000	11.70
ebitdaratio	0.18	0.16	13.25
operating income	2616000000	2214000000	18.16
operating income ratio	0.14	0.12	19.80
net income	1980000000	2032000000	-2.56
net income ratio	0.1	0.11	-1.21
eps	2.54	2.57	-1.17

Overall Score of Quarterly Income Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 18,900 million in 2024Q3 from 19,162 million in 2024Q2 representing a change of -1.37%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 1,561 million in 2024Q3 from 1,586 million in 2024Q2 representing a change of -1.58%. 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 5,132 million in 2024Q3 from 5,055 million in 2024Q2 representing a change of 1.52%. 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.

  Net Income: Net income decreased to 1,980 million in 2024Q3 from 2,032 million in 2024Q2 representing a change of -2.56%. 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 2.54 in 2024Q3 from 2.54 in 2024Q2 representing a change of -1.17%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 7,748 million in 2024Q3 from 7,269 million in 2024Q2 representing a change of 6.59%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,390 million in 2024Q3 from 3,035 million in 2024Q2 representing a change of 11.7%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 2,616 million in 2024Q3 from 2,214 million in 2024Q2 representing a change of 18.16%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	145067000000	151502000000	-4.25
total liabilities	92006000000	96697000000	-4.85
total equity	53061000000	54805000000	-3.18
cash and cash equivalents	10084000000	10465000000	-3.64
short term investments	2444000000	2524000000	-3.17
long term investments	4374000000	4638000000	-5.69
total current assets	60639000000	58829000000	3.08
total non current assets	84428000000	92673000000	-8.90
total current liabilities	44901000000	42686000000	5.19
total non current liabilities	47105000000	54011000000	-12.79
common stock	2400000000	2550000000	-5.88
retained earnings	36874000000	38959000000	-5.35
total debt	46596000000	50636000000	-7.98

Overall Score of Annual Balance Sheet

0.3 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 145,067 million in 2023 from 151,502 million in 2022 representing a change of -4.25%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 53,061 million in 2023 from 54,805 million in 2022 representing a change of -3.18%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 10,084 million in 2023 from 10,465 million in 2022 representing a change of -3.64%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 2,444 million in 2023 from 2,524 million in 2022 representing a change of -3.17%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 44,901 million in 2023 from 42,686 million in 2022 representing a change of 5.19%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 2,400 in 2023 from 2,550 in 2022 representing a change of -5.88%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 36,874 million in 2023 from 38,959 million in 2022 representing a change of -5.35%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 92,006 million in 2023 from 96,697 million in 2022 representing a change of -4.85%. This indicates a decrease in overall liabilities.

  Total Current Assets: Total Current Assets increased to 60,639 million in 2023 from 58,829 million in 2022 representing a change of 3.08%. This indicates a better liquidity position.

  Total Debt: Total Debt decreased to 46,596 million in 2023 from 50,636 million in 2022 representing a change of -7.98%. 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	148121000000	144751000000	2.33
total liabilities	93354000000	93525000000	-0.18
total equity	54767000000	51225000000	6.91
cash and cash equivalents	7758000000	7715000000	0.56
short term investments	26174000000	11161000000	134.51
long term investments	1061000000	25585000000	-95.85
total current assets	61472000000	59690000000	2.99
total non current assets	86649000000	85061000000	1.87
total current liabilities	43795000000	42400000000	3.29
total non current liabilities	49559000000	51125000000	-3.06
common stock	2400000000	2400000000	0.00
retained earnings	37698000000	35323000000	6.72
total debt	49902000000	50451000000	-1.09

Overall Score of Quarterly Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 148,121 million in 2024Q3 from 144,751 million in 2024Q2 representing a change of 2.33%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 93,354 million in 2024Q3 from 93,525 million in 2024Q2 representing a change of -0.18%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 54,767 million in 2024Q3 from 51,225 million in 2024Q2 representing a change of 6.91%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 7,758 million in 2024Q3 from 7,715 million in 2024Q2 representing a change of 0.56%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 26,174 million in 2024Q3 from 11,161 million in 2024Q2 representing a change of 134.51%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 61,472 million in 2024Q3 from 59,690 million in 2024Q2 representing a change of 2.99%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 37,698 million in 2024Q3 from 35,323 million in 2024Q2 representing a change of 6.72%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 49,902 million in 2024Q3 from 50,451 million in 2024Q2 representing a change of -1.09%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Current Liabilities: Total Current Liabilities increased to 43,795 million in 2024Q3 from 42,400 million in 2024Q2 representing a change of 3.29%. This indicates a higher short-term 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	-388000000	920000000	-142.17
operating cash flow	12239000000	10241000000	19.51
free cash flow	10021000000	8157000000	22.85
capital expenditure	-2218000000	-2084000000	-6.43
depreciation and amortization	3608000000	3561000000	1.32
deferred income tax	0	-422000000	100.00
stock based compensation	462000000	365000000	26.58
accounts payables	190000000	1352000000	-85.95
inventory	-1345000000	-1456000000	7.62
acquisitions net	-39000000	-129000000	69.77
investments in property plant and equipment	-2218000000	-2084000000	-6.43
net cash used for investing activites	-3176000000	-2490000000	-27.55
debt repayment	-2782000000	-1694000000	-64.23
common stock issued	0	0	NaN
common stock repurchased	-1288000000	-1870000000	31.12
dividends paid	-3362000000	-3215000000	-4.57
net cash used provided by financing activities	-8731000000	-7502000000	-16.38
cash at end of period	10084000000	10465000000	-3.64
accounts receivables	-2080000000	-1404000000	-48.15
cash at beginning of period	10472000000	9545000000	9.71

Overall Score of Annual Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -388 million in 2023 from 920 million in 2022 representing a change of -142.17%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -422 million in 2022 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 462 million in 2023 from 365 million in 2022 representing a change of 26.58%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Dividends Paid: Dividends Paid decreased to -3,362 million in 2023 from -3,215 million in 2022 representing a change of -4.57%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 12,239 million in 2023 from 10,241 million in 2022 representing a change of 19.51%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 10,021 million in 2023 from 8,157 million in 2022 representing a change of 22.85%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -2,218 million in 2023 from -2,084 million in 2022 representing a change of -6.43%. 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 190 million in 2023 from 1,352 million in 2022 representing a change of -85.95%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -2,080 million in 2023 from -1,404 million in 2022 representing a change of -48.15%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	2354000000	1286000000	83.05
free cash flow	1854000000	787000000	135.58
capital expenditure	-500000000	-499000000	-0.20
depreciation and amortization	777000000	821000000	-5.36
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-421000000	-234000000	-79.91
accounts payables	-119000000	-301000000	60.47
inventory	-188000000	-164000000	-14.63
acquisitions net	87000000	2000000	4,250.00
investments in property plant and equipment	-500000000	-499000000	-0.20
net cash used for investing activites	-454000000	-991000000	54.19
debt repayment	-1134000000	714000000	-258.82
common stock issued	0	0	NaN
common stock repurchased	-339000000	-294000000	-15.31
dividends paid	0	-3709000000	100.00
net cash used provided by financing activities	-2056000000	-3353000000	38.68
net change in cash	43000000	-3054000000	101.41
cash at end of period	7758000000	7715000000	0.56
cash at beginning of period	7715000000	10769000000	-28.36

Overall Score of Quarterly Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 43 million in 2024Q3 from -3,054 million in 2024Q2 representing a change of 101.41%. 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 2,354 million in 2024Q3 from 1,286 million in 2024Q2 representing a change of 83.05%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1,854 million in 2024Q3 from 787 million in 2024Q2 representing a change of 135.58%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -500 million in 2024Q3 from -499 million in 2024Q2 representing a change of -0.2%. 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 119 million in 2024Q3 from 301 million in 2024Q2 representing a change of 60.47%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -421 million in 2024Q3 from -234 million in 2024Q2 representing a change of -79.91%. 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 2024Q3 from -3,709 million in 2024Q2 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.

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.

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

	2023-09-30	2022-09-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	96.82	89.82	7.79
net income per share	9.9	4.65	113.00
operating cash flow per share	15.24	12.78	19.22
free cash flow per share	12.48	10.18	22.56
cash per share	15.6	16.21	-3.78
book value per share	66.06	68.39	-3.41
tangible book value per share	12.69	10.91	16.30
shareholders equity per share	59.5	61.02	-2.49
interest debt per share	56.08	60.3	-7.00
market cap	54265150157.58	40029617749.55	35.56
enterprise value	90777150157.58	80200617749.55	13.19
pe ratio	6.83	10.75	-36.51
price to sales ratio	0.7	0.56	25.47
pocfratio	4.43	3.91	13.43
pfcf ratio	5.42	4.91	10.35
pb ratio	1.14	0.82	38.69
ptb ratio	1.14	0.82	38.69
ev to sales	1.17	1.11	4.76
enterprise value over ebitda	5.61	8.54	-34.29
ev to operating cash flow	7.42	7.83	-5.29
ev to free cash flow	9.06	9.83	-7.87
earnings yield	0.15	0.09	57.50
free cash flow yield	0.18	0.2	-9.38
debt to equity	0.91	0.97	-6.20
debt to assets	0.3	0.31	-4.25
net debt to ebitda	2.26	4.28	-47.23
current ratio	1.35	1.38	-2.01
interest coverage	8.86	8.47	4.66
income quality	1.43	2.33	-38.46
dividend yield	0.06	0.08	-22.86
payout ratio	0.42	0.86	-51.02
sales general and administrative to revenue	0.18	0.18	0.36
research and ddevelopement to revenue	0.08	0.08	2.35
intangibles to total assets	0.3	0.3	-2.81
capex to operating cash flow	0.18	0.2	-10.94
capex to revenue	0.03	0.03	-1.50
capex to depreciation	0.61	0.59	5.04
stock based compensation to revenue	0.01	0.01	17.15
graham number	115.1	79.86	44.11
roic	0.1	0.04	171.23
return on tangible assets	0.08	0.04	120.28
graham net net	-68.43	-75.36	9.20
working capital	15738000000	16143000000	-2.51
tangible asset value	10196000000	8746000000	16.58
net current asset value	-31367000000	-37868000000	17.17
invested capital	70378000000	73935000000	-4.81
average receivables	24623000000	23211500000	6.08
average payables	10223500000	9574500000	6.78
average inventory	10897500000	9233500000	18.02
days sales outstanding	117.27	123.02	-4.68
days payables outstanding	76.84	81.63	-5.87
days of inventory on hand	87.6	81.08	8.04
receivables turnover	3.11	2.97	4.91
payables turnover	4.75	4.47	6.23
inventory turnover	4.17	4.5	-7.45
roe	0.17	0.08	118.44
capex per share	2.76	2.6	6.18

• Positive

  ROE: Return on Equity (ROE) increased to 0.17 on 2023-09-30 from 0.08 on 2022-09-30, representing a change of 118.44%. Suggesting the company has been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.91 on 2023-09-30 from 0.97 on 2022-09-30, representing a change of -6.20%. 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 6.83 on 2023-09-30 from 10.75 on 2022-09-30, representing a change of -36.51%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.35 on 2023-09-30 from 1.38 on 2022-09-30, representing a change of -2.01%. 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.

• Quarterly Financial Ratios

	2024-06-30 Q3	2024-03-31 Q2	Q/Q change %
SIEGY
calendar year	2024	2024	NaN
revenue per share	23.97	24.26	-1.20
net income per share	2.51	2.57	-2.40
operating cash flow per share	2.99	1.63	83.35
free cash flow per share	2.35	1.0	135.97
cash per share	43.04	23.9	80.06
book value per share	69.46	64.86	7.09
tangible book value per share	16.14	11.31	42.69
shareholders equity per share	63.16	58.5	7.98
interest debt per share	63.86	60.68	5.23
market cap	69932391147.98	70105966623.82	-0.25
enterprise value	112076391147.98	112841966623.82	-0.68
pe ratio	8.83	8.63	2.37
price to sales ratio	3.7	3.66	1.14
pocfratio	29.71	54.51	-45.50
pfcf ratio	37.72	89.08	-57.66
pb ratio	1.4	1.52	-7.46
ptb ratio	1.4	1.52	-7.46
ev to sales	5.93	5.89	0.70
enterprise value over ebitda	33.06	37.18	-11.08
ev to operating cash flow	47.61	87.75	-45.74
ev to free cash flow	60.45	143.38	-57.84
earnings yield	0.03	0.03	-2.32
free cash flow yield	0.03	0.01	136.16
debt to equity	1.0	1.03	-2.50
debt to assets	0.34	0.33	2.71
net debt to ebitda	12.43	14.08	-11.71
current ratio	1.4	1.41	-0.29
interest coverage	5.85	4.95	18.16
income quality	1.1	0.69	60.56
dividend yield	0	0.05	-100.00
payout ratio	0	1.83	-100.00
sales general and administrative to revenue	0.19	0.18	4.37
research and ddevelopement to revenue	0.08	0.08	-0.21
intangibles to total assets	0.28	0.29	-2.86
capex to operating cash flow	0.21	0.39	-45.26
capex to revenue	0.03	0.03	1.59
capex to depreciation	0.64	0.61	5.87
stock based compensation to revenue	0	0	NaN
graham number	59.74	58.19	2.66
roic	0.02	0.02	-4.90
return on tangible assets	0.02	0.02	-5.89
graham net net	-67.69	-86.67	21.90
working capital	17677000000	17290000000	2.24
tangible asset value	12727000000	8934000000	42.46
net current asset value	-31882000000	-33835000000	5.77
invested capital	71736000000	71696000000	0.06
average receivables	0	0	NaN
average payables	8647500000	9075500000	-4.72
average inventory	12252500000	12292000000	-0.32
days sales outstanding	0	0	NaN
days payables outstanding	67.37	67.71	-0.50
days of inventory on hand	97.69	93.84	4.11
receivables turnover	0	0	NaN
payables turnover	1.34	1.33	0.50
inventory turnover	0.92	0.96	-3.95
roe	0.04	0.04	-9.61
capex per share	0.63	0.63	0.37

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2024-06-30 Q3 from 0.04 on 2024-03-31 Q2, representing a change of -9.61%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.83 on 2024-06-30 Q3 from 8.63 on 2024-03-31 Q2, representing a change of 2.37%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 1.00 on 2024-06-30 Q3 from 1.03 on 2024-03-31 Q2, representing a change of -2.50%. 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.

• Neutral

  Current Ratio: Current Ratio decreased to 1.40 on 2024-06-30 Q3 from 1.41 on 2024-03-31 Q2, representing a change of -0.29%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 152.4 which is higher than current price 98.87, indicates the company may be undervalued.