SEB SA - SK.PA

SK.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 %
SK.PA	-0.4	1.5	5.8	-4.6	1.5	-17.8	-32.1	-14.6	67.9	313.4
S&P 500	-0.5	1.2	2.9	5.4	10.9	23.1	32.9	85.9	198.9	34104.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SK.PA
name	SEB SA
price	91.85
changes percentage	-0.4336
change	-0.4
day low	91.6
day high	93.2
year high	120.2
year low	81.9
market cap	4996001275
price avg 50	88.871
price avg 200	97.3475
exchange	EURONEXT
volume	50636
avg volume	54961
open	92.25
previous close	92.25
eps	7.42
pe	12.38
earnings announcement	2025-02-27T15:00:00.000+0000
shares outstanding	54393046
timestamp	2025-01-31 16:36:32

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: 77.7%

Overall Quarterly Financial Health: 30.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	8006000000	7959700000	0.58
gross profit	3175800000	2996000000	6.00
gross profit ratio	0.4	0.38	5.39
research and development expenses	175100000	164600000	6.38
operating expenses	2532100000	2393300000	5.80
interest income	0	35100000	-100.00
interest expense	42900000	35100000	22.22
ebitda	913600000	775700000	17.78
ebitdaratio	0.11	0.11	3.57
operating income	667500000	602700000	10.75
operating income ratio	0.08	0.08	10.11
net income	386200000	316200000	22.14
net income ratio	0.05	0.04	21.43
eps	7.02	5.74	22.30

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 8,006 million in 2023 from 7,960 million in 2022 representing a change of 0.58%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 3,176 million in 2023 from 2,996 million in 2022 representing a change of 6.0%. 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 175 million in 2023 from 165 million in 2022 representing a change of 6.38%. 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 914 million in 2023 from 776 million in 2022 representing a change of 17.78%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 668 million in 2023 from 603 million in 2022 representing a change of 10.75%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 386 million in 2023 from 316 million in 2022 representing a change of 22.14%. 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 7.02 in 2023 from 7.02 in 2022 representing a change of 22.3%. 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 2,532 million in 2023 from 2,393 million in 2022 representing a change of 5.8%. 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.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	3740200000	4394100000	-14.88
gross profit	310400000	631500000	-50.85
gross profit ratio	0.08	0.14	-42.25
research and development expenses	89400000	101100000	-11.57
operating expenses	100400000	145900000	-31.19
interest income	0	0	NaN
interest expense	30000000	20300000	47.78
ebitda	335300000	620900000	-46.00
ebitdaratio	0.09	0.14	-36.56
operating income	210000000	535000000	-60.75
operating income ratio	0.06	0.12	-53.89
net income	100100000	310200000	-67.73
net income ratio	0.03	0.07	-62.09
eps	1.82	5.57	-67.32

Overall Score of Quarterly Income Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 3,740 million in 2024Q2 from 4,394 million in 2023Q4 representing a change of -14.88%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 310 million in 2024Q2 from 632 million in 2023Q4 representing a change of -50.85%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 335 million in 2024Q2 from 621 million in 2023Q4 representing a change of -46.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 210 million in 2024Q2 from 535 million in 2023Q4 representing a change of -60.75%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 100 million in 2024Q2 from 310 million in 2023Q4 representing a change of -67.73%. 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 1.82 in 2024Q2 from 1.82 in 2023Q4 representing a change of -67.32%. 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 89 million in 2024Q2 from 101 million in 2023Q4 representing a change of -11.57%. 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 100 million in 2024Q2 from 146 million in 2023Q4 representing a change of -31.19%. 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.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	9252500000	9127800000	1.37
total liabilities	5791800000	5678900000	1.99
total equity	3460700000	3448900000	0.34
cash and cash equivalents	1432100000	1237000000	15.77
short term investments	94700000	102000000	-7.16
long term investments	245100000	262800000	-6.74
total current assets	4282200000	4259700000	0.53
total non current assets	4970300000	4868099999	2.10
total current liabilities	3419600000	3243600000	5.43
total non current liabilities	2372200000	2435299999	-2.59
common stock	55300000	55300000	0.00
retained earnings	3103400000	2990800000	3.76
total debt	3290500000	3312100000	-0.65

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 9,252 million in 2023 from 9,128 million in 2022 representing a change of 1.37%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 3,461 million in 2023 from 3,449 million in 2022 representing a change of 0.34%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,432 million in 2023 from 1,237 million in 2022 representing a change of 15.77%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 4,282 million in 2023 from 4,260 million in 2022 representing a change of 0.53%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 3,103 million in 2023 from 2,991 million in 2022 representing a change of 3.76%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 3,290 million in 2023 from 3,312 million in 2022 representing a change of -0.65%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 5,792 million in 2023 from 5,679 million in 2022 representing a change of 1.99%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 95 million in 2023 from 102 million in 2022 representing a change of -7.16%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 3,420 million in 2023 from 3,244 million in 2022 representing a change of 5.43%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	8783600000	9252500000	-5.07
total liabilities	5455400001	5791800000	-5.81
total equity	3328200000	3460700000	-3.83
cash and cash equivalents	772600000	1432100000	-46.05
short term investments	38600000	94700000	-59.24
long term investments	364600000	245100000	48.76
total current assets	3694000000	4282200000	-13.74
total non current assets	5089600000	4970300000	2.40
total current liabilities	3318200000	3419600000	-2.97
total non current liabilities	2137200001	2372200000	-9.91
common stock	55300000	55300000	0.00
retained earnings	0	3103400000	-100.00
total debt	3230100000	3290500000	-1.84

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 8,784 million in 2024Q2 from 9,252 million in 2023Q4 representing a change of -5.07%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 3,328 million in 2024Q2 from 3,461 million in 2023Q4 representing a change of -3.83%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 773 million in 2024Q2 from 1,432 million in 2023Q4 representing a change of -46.05%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 39 million in 2024Q2 from 95 million in 2023Q4 representing a change of -59.24%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 3,694 million in 2024Q2 from 4,282 million in 2023Q4 representing a change of -13.74%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 0 million in 2024Q2 from 3,103 million in 2023Q4 representing a change of -100.0%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 5,455 million in 2024Q2 from 5,792 million in 2023Q4 representing a change of -5.81%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 3,318 million in 2024Q2 from 3,420 million in 2023Q4 representing a change of -2.97%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 3,230 million in 2024Q2 from 3,290 million in 2023Q4 representing a change of -1.84%. This indicates a reduction 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	195100000	-1029500000	118.95
operating cash flow	1021000000	276000000	269.93
free cash flow	845300000	43200000	1856.71
capital expenditure	-175700000	-232800000	24.53
depreciation and amortization	283700000	274300000	3.43
deferred income tax	-33800000	-39400000	14.21
stock based compensation	25400000	29200000	-13.01
accounts payables	185800000	-618100000	130.06
inventory	193300000	172700000	11.93
acquisitions net	-163400000	-58300000	-180.27
investments in property plant and equipment	-143200000	-232800000	38.49
net cash used for investing activites	-355400000	-366400000	3.00
debt repayment	-144800000	-637600000	77.29
common stock issued	0	0	NaN
common stock repurchased	-17800000	-34600000	48.55
dividends paid	-139300000	-139700000	0.29
net cash used provided by financing activities	-420800000	-909500000	53.73
cash at end of period	1432100000	1237000000	15.77
accounts receivables	-161200000	160800000	-200.25
cash at beginning of period	1237000000	2266500000	-45.42

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 195 million in 2023 from -1,030 million in 2022 representing a change of 118.95%. 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 1,021 million in 2023 from 276 million in 2022 representing a change of 269.93%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 845 million in 2023 from 43 million in 2022 representing a change of 1856.71%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 25 million in 2023 from 29 million in 2022 representing a change of -13.01%. 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 186 million in 2023 from 618 million in 2022 representing a change of 130.06%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -161 million in 2023 from 161 million in 2022 representing a change of -200.25%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -139 million in 2023 from -140 million in 2022 representing a change of 0.29%. 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 -176 million in 2023 from -233 million in 2022 representing a change of 24.53%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to -34 million in 2023 from -39 million in 2022 representing a change of 14.21%. This indicates that the company's tax liability for future periods has increased.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	-150300000	821400000	-118.30
free cash flow	-211000000	741900000	-128.44
capital expenditure	-60700000	-79500000	23.65
depreciation and amortization	135400000	131800000	2.73
deferred income tax	0	-33800000	100.00
stock based compensation	11700000	12800000	-8.59
accounts receivables	-88000000	-110900000	20.65
accounts payables	-24700000	213000000	-111.60
inventory	-223100000	160700000	-238.83
acquisitions net	-127000000	10800000	-1275.93
investments in property plant and equipment	-81200000	-79500000	-2.14
net cash used for investing activites	-164500000	-134300000	-22.49
debt repayment	-59600000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-89000000	1100000	-8190.91
dividends paid	-148600000	-600000	-24666.67
net cash used provided by financing activities	-342700000	-77400000	-342.76
net change in cash	772600000	603900000	27.94
cash at end of period	772600000	1432100000	-46.05
cash at beginning of period	0	828200000	-100.00

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 773 million in 2024Q2 from 604 million in 2023Q4 representing a change of 27.94%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation decreased to 12 million in 2024Q2 from 13 million in 2023Q4 representing a change of -8.59%. 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 25 million in 2024Q2 from 213 million in 2023Q4 representing a change of -111.6%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -150 million in 2024Q2 from 821 million in 2023Q4 representing a change of -118.3%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -211 million in 2024Q2 from 742 million in 2023Q4 representing a change of -128.44%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -61 million in 2024Q2 from -80 million in 2023Q4 representing a change of 23.65%. 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 2024Q2 from -34 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to -88 in 2024Q2 from -111 million in 2023Q4 representing a change of 20.65%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -149 million in 2024Q2 from -1 million in 2023Q4 representing a change of -24666.67%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return 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
Q4 2023 Earnings call transcript
Q3 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

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	145.43	144.58	0.59
net income per share	7.02	5.74	22.15
operating cash flow per share	18.55	5.01	269.96
free cash flow per share	15.35	0.78	1856.89
cash per share	27.73	24.32	14.04
book value per share	62.86	62.64	0.35
tangible book value per share	4.45	-25.28	117.59
shareholders equity per share	58.1	57.56	0.94
interest debt per share	60.55	60.8	-0.40
market cap	6220708647	4308084893.5	44.40
enterprise value	8079108647	6383184893.5	26.57
pe ratio	16.11	13.62	18.22
price to sales ratio	0.78	0.54	43.56
pocfratio	6.09	15.61	-60.97
pfcf ratio	7.36	99.72	-92.62
pb ratio	1.94	1.36	43.06
ptb ratio	1.94	1.36	43.06
ev to sales	1.01	0.8	25.84
enterprise value over ebitda	8.84	8.23	7.46
ev to operating cash flow	7.91	23.13	-65.79
ev to free cash flow	9.56	147.76	-93.53
earnings yield	0.06	0.07	-15.41
free cash flow yield	0.14	0.01	1255.10
debt to equity	1.03	1.05	-1.57
debt to assets	0.36	0.36	-1.99
net debt to ebitda	2.03	2.68	-23.96
current ratio	1.25	1.31	-4.65
interest coverage	15.56	17.17	-9.39
income quality	2.64	0.87	202.88
dividend yield	0.02	0.03	-30.94
payout ratio	0.36	0.44	-18.36
sales general and administrative to revenue	0.27	0.26	4.07
research and ddevelopement to revenue	0.02	0.02	5.76
intangibles to total assets	0.35	0.53	-34.46
capex to operating cash flow	0.17	0.84	-79.60
capex to revenue	0.02	0.03	-24.96
capex to depreciation	0.62	0.85	-27.03
stock based compensation to revenue	0.0	0.0	-13.52
graham number	95.76	86.24	11.04
roic	0.07	0.07	5.55
return on tangible assets	0.06	0.07	-13.26
graham net net	-48.24	-49.21	1.96
working capital	862600000	1016100000	-15.11
tangible asset value	244800000	-1392000000	117.59
net current asset value	-1509600000	-1419200000	-6.37
invested capital	5370700000	7195800000	-25.36
average receivables	1107600000	1070950000	3.42
average payables	1093849999.5	1320899999.5	-17.19
average inventory	1578450000	1760850000	-10.36
days sales outstanding	52.99	48.28	9.77
days payables outstanding	87.7	75.53	16.12
days of inventory on hand	111.45	123.69	-9.90
receivables turnover	6.89	7.56	-8.90
payables turnover	4.16	4.83	-13.88
inventory turnover	3.28	2.95	10.99
roe	0.12	0.1	21.01
capex per share	3.19	4.23	-24.52

• ROE:

  Debt-to-Equity Ratio:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.11 on 2023-12-31 from 13.62 on 2022-12-31, representing a change of 18.22%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.25 on 2023-12-31 from 1.31 on 2022-12-31, representing a change of -4.65%. 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 Q2	2023-12-31 Q4	Q/Q change %
SK.PA
calendar year	2024	2023	NaN
revenue per share	67.94	78.86	-13.84
net income per share	1.82	5.57	-67.34
operating cash flow per share	-2.73	14.74	-118.52
free cash flow per share	-3.83	13.31	-128.79
cash per share	14.74	27.4	-46.22
book value per share	60.46	62.11	-2.66
tangible book value per share	2.45	4.39	-44.35
shareholders equity per share	56.17	57.4	-2.13
interest debt per share	59.22	59.42	-0.33
market cap	5408713491.75	6296598995	-14.10
enterprise value	7866213491.75	8154998995	-3.54
pe ratio	13.51	5.07	166.19
price to sales ratio	1.45	1.43	0.92
pocfratio	-35.99	7.67	-569.44
pfcf ratio	-25.63	8.49	-402.03
pb ratio	1.75	1.97	-11.16
ptb ratio	1.75	1.97	-11.16
ev to sales	2.1	1.86	13.32
enterprise value over ebitda	23.46	13.13	78.62
ev to operating cash flow	-52.34	9.93	-627.15
ev to free cash flow	-37.28	10.99	-439.16
earnings yield	0.02	0.05	-62.43
free cash flow yield	-0.04	0.12	-133.11
debt to equity	1.04	1.03	1.53
debt to assets	0.37	0.36	3.40
net debt to ebitda	7.33	2.99	144.87
current ratio	1.11	1.25	-11.10
interest coverage	7	26.35	-73.44
income quality	-1.5	2.65	-156.70
dividend yield	0.03	0.0	28732.32
payout ratio	1.48	0.0	76649.45
sales general and administrative to revenue	-0.02	0.24	-106.16
research and ddevelopement to revenue	0.02	0.02	3.89
intangibles to total assets	0.36	0.35	4.61
capex to operating cash flow	-0.4	0.1	-517.27
capex to revenue	0.02	0.02	-10.30
capex to depreciation	0.45	0.6	-25.68
stock based compensation to revenue	0.0	0.0	7.39
graham number	47.94	84.79	-43.46
roic	0.02	0.06	-59.00
return on tangible assets	0.02	0.05	-65.15
graham net net	-56.42	-47.66	-18.39
working capital	375800000	862600000	-56.43
tangible asset value	134599999	244800000	-45.02
net current asset value	-1761400001	-1509600000	-16.68
invested capital	4785400000	5370700000	-10.90
average receivables	1042900000	1058450000	-1.47
average payables	1145300000	1063700000	7.67
average inventory	1582850000	1550000000	2.12
days sales outstanding	22.22	23.81	-6.67
days payables outstanding	29.65	27.76	6.81
days of inventory on hand	44.37	35.28	25.78
receivables turnover	4.05	3.78	7.15
payables turnover	3.04	3.24	-6.38
inventory turnover	2.03	2.55	-20.49
roe	0.03	0.1	-66.62
capex per share	1.1	1.43	-22.72

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-06-30 Q2 from 0.10 on 2023-12-31 Q4, representing a change of -66.62%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.51 on 2024-06-30 Q2 from 5.07 on 2023-12-31 Q4, representing a change of 166.19%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.11 on 2024-06-30 Q2 from 1.25 on 2023-12-31 Q4, representing a change of -11.10%. 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:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None