AB SKF (publ) - SKF-B.ST

SKF-B.ST 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 %
SKF-B.ST	1.5	3.4	7.8	12.0	10.7	14.1	8.8	22.8	19.0	413.1
S&P 500	0.5	2.1	2.4	5.5	10.1	25.8	38.7	84.0	198.2	34547.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SKF-B.ST
name	AB SKF (publ)
price	222.7
changes percentage	1.4579
change	3.2
day low	218.7
day high	223.3
year high	240.4
year low	177.75
market cap	101391978408
price avg 50	211.668
price avg 200	208.2965
exchange	STO
volume	1468210
avg volume	1306189
open	220
previous close	219.5
eps	12.27
pe	18.15
earnings announcement	2025-01-31T06:00:00.000+0000
shares outstanding	455285040
timestamp	2025-01-23 16:29:54

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: 65.3%

Overall Quarterly Financial Health: 46.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	103881000000	96933000000	7.17
gross profit	26486000000	24468000000	8.25
gross profit ratio	0.25	0.25	1.01
research and development expenses	3303000000	3177000000	3.97
operating expenses	15256000000	15089000000	1.11
interest income	485000000	135000000	259.26
interest expense	1300000000	588000000	121.09
ebitda	14344000000	11510000000	24.62
ebitdaratio	0.14	0.13	9.00
operating income	11084000000	8532000000	29.91
operating income ratio	0.11	0.09	21.22
net income	6395000000	4469000000	43.10
net income ratio	0.06	0.05	33.53
eps	14.04	9.81	43.12

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 103,881 million in 2023 from 96,933 million in 2022 representing a change of 7.17%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 15,256 million in 2023 from 15,089 million in 2022 representing a change of 1.11%. 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 11,084 million in 2023 from 8,532 million in 2022 representing a change of 29.91%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 26,486 million in 2023 from 24,468 million in 2022 representing a change of 8.25%. 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 3,303 million in 2023 from 3,177 million in 2022 representing a change of 3.97%. 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 14,344 million in 2023 from 11,510 million in 2022 representing a change of 24.62%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 6,395 million in 2023 from 4,469 million in 2022 representing a change of 43.1%. 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 14.04 in 2023 from 14.04 in 2022 representing a change of 43.12%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	23692000000	25606000000	-7.47
gross profit	6547000000	6870000000	-4.70
gross profit ratio	0.28	0.27	3.00
research and development expenses	782000000	870000000	-10.11
operating expenses	4021000000	3660000000	9.86
interest income	0	0	NaN
interest expense	285000000	377000000	-24.40
ebitda	3562000000	3705000000	-3.86
ebitdaratio	0.15	0.17	-13.02
operating income	2526000000	3210000000	-21.31
operating income ratio	0.11	0.13	-14.95
net income	1550000000	1529000000	1.37
net income ratio	0.07	0.06	9.56
eps	3.4	3.36	1.19

Overall Score of Quarterly Income Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 23,692 million in 2024Q3 from 25,606 million in 2024Q2 representing a change of -7.47%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 6,547 million in 2024Q3 from 6,870 million in 2024Q2 representing a change of -4.7%. 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 782 million in 2024Q3 from 870 million in 2024Q2 representing a change of -10.11%. 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 4,021 million in 2024Q3 from 3,660 million in 2024Q2 representing a change of 9.86%. 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 3,562 million in 2024Q3 from 3,705 million in 2024Q2 representing a change of -3.86%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 2,526 million in 2024Q3 from 3,210 million in 2024Q2 representing a change of -21.31%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Net Income: Net income increased to 1,550 million in 2024Q3 from 1,529 million in 2024Q2 representing a change of 1.37%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 3.4 in 2024Q3 from 3.4 in 2024Q2 representing a change of 1.19%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	111903000000	110923000000	0.88
total liabilities	56947000000	56880000000	0.12
total equity	54956000000	54043000000	1.69
cash and cash equivalents	13311000000	10255000000	29.80
short term investments	6000000	969000000	-99.38
long term investments	1573000000	255000000	516.86
total current assets	59917000000	59795000000	0.20
total non current assets	51986000000	51128000000	1.68
total current liabilities	27614000000	24440000000	12.99
total non current liabilities	29333000000	32440000000	-9.58
common stock	1138000000	1138000000	0.00
retained earnings	48833000000	44915000000	8.72
total debt	21694000000	21267000000	2.01

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 111,903 million in 2023 from 110,923 million in 2022 representing a change of 0.88%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 54,956 million in 2023 from 54,043 million in 2022 representing a change of 1.69%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 13,311 million in 2023 from 10,255 million in 2022 representing a change of 29.8%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 59,917 million in 2023 from 59,795 million in 2022 representing a change of 0.2%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 48,833 million in 2023 from 44,915 million in 2022 representing a change of 8.72%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 56,947 million in 2023 from 56,880 million in 2022 representing a change of 0.12%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 6 million in 2023 from 969 million in 2022 representing a change of -99.38%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 27,614 million in 2023 from 24,440 million in 2022 representing a change of 12.99%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 21,694 million in 2023 from 21,267 million in 2022 representing a change of 2.01%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	113435000000	113379000000	0.05
total liabilities	55727000000	55644000000	0.15
total equity	57708000000	57735000000	-0.05
cash and cash equivalents	0	8259000000	-100.00
short term investments	10161000000	8688000000	16.95
long term investments	0	4861000000	-100.00
total current assets	58763000000	58083000000	1.17
total non current assets	54672000000	55296000000	-1.13
total current liabilities	29252000000	24613000000	18.85
total non current liabilities	26475000000	31031000000	-14.68
common stock	0	55178000000	-100.00
retained earnings	0	0	NaN
total debt	19743000000	19885000000	-0.71

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 113,435 million in 2024Q3 from 113,379 million in 2024Q2 representing a change of 0.05%. Suggesting a growth in asset holdings.

  Short Term Investments: Short Term Investments increased to 10,161 million in 2024Q3 from 8,688 million in 2024Q2 representing a change of 16.95%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 58,763 million in 2024Q3 from 58,083 million in 2024Q2 representing a change of 1.17%. This indicates a better liquidity position.

  Total Debt: Total Debt decreased to 19,743 million in 2024Q3 from 19,885 million in 2024Q2 representing a change of -0.71%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 55,727 million in 2024Q3 from 55,644 million in 2024Q2 representing a change of 0.15%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 57,708 million in 2024Q3 from 57,735 million in 2024Q2 representing a change of -0.05%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q3 from 8,259 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 29,252 million in 2024Q3 from 24,613 million in 2024Q2 representing a change of 18.85%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 0 in 2024Q3 from 55,178 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	3056000000	-2964000000	203.10
operating cash flow	13783000000	5641000000	144.34
free cash flow	8023000000	428000000	1774.53
capital expenditure	-5760000000	-5213000000	-10.49
depreciation and amortization	4147000000	3784000000	9.59
deferred income tax	-77000000	-83000000	7.23
stock based compensation	0	83000000	-100.00
accounts payables	43000000	990000000	-95.66
inventory	1709000000	-3233000000	152.86
acquisitions net	25000000	-216000000	111.57
investments in property plant and equipment	-5748000000	-5213000000	-10.26
net cash used for investing activites	-5867000000	-5346000000	-9.75
debt repayment	0	1044000000	-100.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-3187000000	-3249000000	1.91
net cash used provided by financing activities	-4512000000	-3400000000	-32.71
cash at end of period	13311000000	10255000000	29.80
accounts receivables	-656000000	-1900000000	65.47
cash at beginning of period	10255000000	13219000000	-22.42

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 3,056 million in 2023 from -2,964 million in 2022 representing a change of 203.1%. 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 13,783 million in 2023 from 5,641 million in 2022 representing a change of 144.34%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 8,023 million in 2023 from 428 million in 2022 representing a change of 1774.53%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -5,760 million in 2023 from -5,213 million in 2022 representing a change of -10.49%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 83 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 43 million in 2023 from 990 million in 2022 representing a change of -95.66%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -3,187 million in 2023 from -3,249 million in 2022 representing a change of 1.91%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to -77 million in 2023 from -83 million in 2022 representing a change of 7.23%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to -656 in 2023 from -1,900 million in 2022 representing a change of 65.47%. 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 %
0000000000
operating cash flow	3576000000	2152000000	66.17
free cash flow	2145000000	829000000	158.75
capital expenditure	-1431000000	-1323000000	-8.16
depreciation and amortization	1036000000	1216000000	-14.80
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	946000000	-338000000	379.88
accounts payables	758000000	-233000000	425.32
inventory	-1479000000	-311000000	-375.56
acquisitions net	0	31000000	-100.00
investments in property plant and equipment	-1431000000	-1323000000	-8.16
net cash used for investing activites	-1394000000	-1292000000	-7.89
debt repayment	242000000	-2958000000	108.18
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-370000000	-3426000000	89.20
net cash used provided by financing activities	-589000000	-6434000000	90.85
net change in cash	1517000000	-5601000000	127.08
cash at end of period	9776000000	8259000000	18.37
cash at beginning of period	8259000000	13860000000	-40.41

Overall Score of Quarterly Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1,517 million in 2024Q3 from -5,601 million in 2024Q2 representing a change of 127.08%. 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 3,576 million in 2024Q3 from 2,152 million in 2024Q2 representing a change of 66.17%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 2,145 million in 2024Q3 from 829 million in 2024Q2 representing a change of 158.75%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -1,431 million in 2024Q3 from -1,323 million in 2024Q2 representing a change of -8.16%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Dividends Paid: Dividends Paid increased to -370 million in 2024Q3 from -3,426 million in 2024Q2 representing a change of 89.2%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Accounts Payables: The absolute value of Accounts Payables increased to 758 million in 2024Q3 from 233 million in 2024Q2 representing a change of 425.32%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 946 in 2024Q3 from -338 million in 2024Q2 representing a change of 379.88%. 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	228.13	212.88	7.17
net income per share	14.04	9.81	43.10
operating cash flow per share	30.27	12.39	144.34
free cash flow per share	17.62	0.94	1774.53
cash per share	29.25	24.65	18.65
book value per share	120.69	118.68	1.69
tangible book value per share	83.34	78.73	5.85
shareholders equity per share	115.83	114.04	1.57
interest debt per share	50.5	48.0	5.21
market cap	92436266804	72582960239.2	27.35
enterprise value	100819266804	83594960239.2	20.60
pe ratio	14.45	16.24	-11.00
price to sales ratio	0.89	0.75	18.83
pocfratio	6.71	12.87	-47.88
pfcf ratio	11.52	169.59	-93.21
pb ratio	1.75	1.4	25.38
ptb ratio	1.75	1.4	25.38
ev to sales	0.97	0.86	12.54
enterprise value over ebitda	7.03	7.26	-3.22
ev to operating cash flow	7.31	14.82	-50.64
ev to free cash flow	12.57	195.32	-93.57
earnings yield	0.07	0.06	12.36
free cash flow yield	0.09	0.01	1371.92
debt to equity	0.41	0.41	0.43
debt to assets	0.19	0.19	1.11
net debt to ebitda	0.58	0.96	-38.91
current ratio	2.17	2.45	-11.31
interest coverage	8.53	14.51	-41.24
income quality	2.16	0.66	225.99
dividend yield	0.03	0.04	-21.48
payout ratio	0.5	0.71	-30.12
sales general and administrative to revenue	0.01	0.01	-14.31
research and ddevelopement to revenue	0.03	0.03	-2.99
intangibles to total assets	0.15	0.16	-7.34
capex to operating cash flow	0.42	0.92	-54.78
capex to revenue	0.06	0.05	3.10
capex to depreciation	1.39	1.38	0.82
stock based compensation to revenue	0	0.0	-100.00
graham number	191.31	158.69	20.56
roic	0.09	0.07	42.74
return on tangible assets	0.07	0.05	39.83
graham net net	-42.66	-43.82	2.64
working capital	32303000000	35355000000	-8.63
tangible asset value	37949000000	35850000000	5.85
net current asset value	2970000000	2915000000	1.89
invested capital	79091000000	81529000000	-2.99
average receivables	16858000000	15438500000	9.19
average payables	11415000000	10737500000	6.31
average inventory	24623000000	23524500000	4.67
days sales outstanding	59.07	63.66	-7.21
days payables outstanding	52.99	58.4	-9.26
days of inventory on hand	109.38	131.22	-16.64
receivables turnover	6.18	5.73	7.77
payables turnover	6.89	6.25	10.21
inventory turnover	3.34	2.78	19.96
roe	0.12	0.09	40.88
capex per share	12.65	11.45	10.49

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.45 on 2023-12-31 from 16.24 on 2022-12-31, representing a change of -11.00%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.17 on 2023-12-31 from 2.45 on 2022-12-31, representing a change of -11.31%. 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.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.41 on 2023-12-31 from 0.41 on 2022-12-31, representing a change of 0.43%. 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.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
SKF-B.ST
calendar year	2024	2024	NaN
revenue per share	52.03	56.23	-7.47
net income per share	3.4	3.36	1.37
operating cash flow per share	7.85	4.73	66.17
free cash flow per share	4.71	1.82	158.75
cash per share	22.31	37.22	-40.04
book value per share	126.73	126.79	-0.05
tangible book value per share	90.14	88.44	1.92
shareholders equity per share	121.98	121.18	0.66
interest debt per share	43.98	44.5	-1.15
market cap	92436266804	96989777484	-4.69
enterprise value	112179266804	108615777484	3.28
pe ratio	14.91	15.86	-5.99
price to sales ratio	3.9	3.79	3.00
pocfratio	25.85	45.07	-42.65
pfcf ratio	43.09	117.0	-63.17
pb ratio	1.66	1.76	-5.32
ptb ratio	1.66	1.76	-5.32
ev to sales	4.73	4.24	11.62
enterprise value over ebitda	31.49	29.32	7.43
ev to operating cash flow	31.37	50.47	-37.85
ev to free cash flow	52.3	131.02	-60.08
earnings yield	0.02	0.02	6.37
free cash flow yield	0.02	0.01	171.49
debt to equity	0.36	0.36	-1.37
debt to assets	0.17	0.18	-0.76
net debt to ebitda	5.54	3.14	76.64
current ratio	2.01	2.36	-14.87
interest coverage	8.86	8.51	4.09
income quality	1.42	1.41	0.58
dividend yield	0.0	0.04	-88.67
payout ratio	0.24	2.24	-89.35
sales general and administrative to revenue	0.14	0.13	2.19
research and ddevelopement to revenue	0.03	0.03	-2.85
intangibles to total assets	0.15	0.15	-4.63
capex to operating cash flow	0.4	0.61	-34.91
capex to revenue	0.06	0.05	16.90
capex to depreciation	1.38	1.09	26.96
stock based compensation to revenue	0	0	NaN
graham number	96.66	95.68	1.02
roic	0.02	0.03	-26.64
return on tangible assets	0.02	0.02	0.48
graham net net	-43.41	-27.09	-60.22
working capital	29511000000	33470000000	-11.83
tangible asset value	41045000000	40271000000	1.92
net current asset value	3036000000	2439000000	24.48
invested capital	78284000000	82952000000	-5.63
average receivables	18102000000	18721500000	-3.31
average payables	11551500000	11459000000	0.81
average inventory	25006000000	24554500000	1.84
days sales outstanding	66.21	65.99	0.33
days payables outstanding	62.1	54.15	14.68
days of inventory on hand	133.62	117.96	13.28
receivables turnover	1.36	1.36	-0.33
payables turnover	1.45	1.66	-12.80
inventory turnover	0.67	0.76	-11.72
roe	0.03	0.03	0.71
capex per share	3.14	2.91	8.16

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of 0.71%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 14.91 on 2024-09-30 Q3 from 15.86 on 2024-06-30 Q2, representing a change of -5.99%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.01 on 2024-09-30 Q3 from 2.36 on 2024-06-30 Q2, representing a change of -14.87%. 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.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.36 on 2024-09-30 Q3 from 0.36 on 2024-06-30 Q2, representing a change of -1.37%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 194.16 which is lower than current price 222.7, indicates the company may be overvalued.