SelectQuote, Inc. - SLQT

SLQT 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 %
SLQT	1.2	12.8	18.1	-25.7	-13.3	93.2	-75.9	-90.6	-90.6	-90.6
S&P 500	-0.7	-1.2	1.6	6.6	11.3	31.2	26.2	89.3	189.4	33351.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SLQT
name	SelectQuote, Inc.
price	2.55
changes percentage	1.19
change	0.03
day low	2.50
day high	2.55
year high	4.46
year low	1.03
market cap	437337750
price avg 50	2.23
price avg 200	2.49
exchange	NYSE
volume	92423
avg volume	1502962
open	2.50
previous close	2.52
eps	-0.27
pe	-9.44
earnings announcement	2025-02-05T05:00:00.000+0000
shares outstanding	171505000
timestamp	2024-11-15 14:41:13

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: 47.7%

Overall Quarterly Financial Health: 26.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0001794783
revenue	1321776000	1002848000	31.80
gross profit	597974000	475361000	25.79
gross profit ratio	0.45	0.47	-4.56
research and development expenses	33524000	26015000	28.86
operating expenses	533424000	463778000	15.02
interest income	0	80606000	-100.00
interest expense	93551000	80606000	16.06
ebitda	75090999	29912000	151.04
ebitdaratio	0.06	0.04	44.81
operating income	64550000	11583000	457.28
operating income ratio	0.05	0.01	322.82
net income	-34125000	-58544000	41.71
net income ratio	-0.03	-0.06	55.78
eps	-0.2	-0.35	42.86

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,322 million in 2024 from 1,003 million in 2023 representing a change of 31.8%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 598 million in 2024 from 475 million in 2023 representing a change of 25.79%. 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 34 million in 2024 from 26 million in 2023 representing a change of 28.86%. 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 75 million in 2024 from 30 million in 2023 representing a change of 151.04%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 65 million in 2024 from 12 million in 2023 representing a change of 457.28%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to -0.2 in 2024 from -0.2 in 2023 representing a change of 42.86%. 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 533 million in 2024 from 464 million in 2023 representing a change of 15.02%. 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 -34 million in 2024 from -59 million in 2023 representing a change of 41.71%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0001794783
revenue	292263000	307209000	-4.87
gross profit	226530000	122017000	85.65
gross profit ratio	0.78	0.4	95.15
research and development expenses	9074000	9233000	-1.72
operating expenses	238507000	123408000	93.27
interest income	0	0	NaN
interest expense	23031000	23410000	-1.62
ebitda	-6390000	3016000	-311.87
ebitdaratio	-0.02	0.02	-234.28
operating income	-11977000	-1391000	-761.04
operating income ratio	-0.04	-0.0	-805.07
net income	-44546000	-31017000	-43.62
net income ratio	-0.15	-0.1	-50.96
eps	-0.26	-0.18	-44.44

Overall Score of Quarterly Income Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 292 million in 2025Q1 from 307 million in 2024Q4 representing a change of -4.87%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 9 million in 2025Q1 from 9 million in 2024Q4 representing a change of -1.72%. 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 239 million in 2025Q1 from 123 million in 2024Q4 representing a change of 93.27%. 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 -6 million in 2025Q1 from 3 million in 2024Q4 representing a change of -311.87%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -12 million in 2025Q1 from -1 million in 2024Q4 representing a change of -761.04%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to -0.26 in 2025Q1 from -0.26 in 2024Q4 representing a change of -44.44%. 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 227 million in 2025Q1 from 122 million in 2024Q4 representing a change of 85.65%. This indicates a sales profitability growth, which is a positive sign for the company.

  Net Income: Net income increased to -45 million in 2025Q1 from -31 million in 2024Q4 representing a change of -43.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0001794783
total assets	1193908000	1219251000	-2.08
total liabilities	877107000	872281000	0.55
total equity	316801000	346970000	-8.69
cash and cash equivalents	42690000	83156000	-48.66
short term investments	5027000	0	NaN
long term investments	718941000	689769000	4.23
total current assets	332923000	363224000	-8.34
total non current assets	860985000	856027000	0.58
total current liabilities	174587000	137257000	27.20
total non current liabilities	702520000	735024000	-4.42
common stock	1694000	1669000	1.50
retained earnings	-269769000	-235644000	-14.48
total debt	713924000	731575000	-2.41

Overall Score of Annual Balance Sheet

0.3 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,194 million in 2024 from 1,219 million in 2023 representing a change of -2.08%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 877 million in 2024 from 872 million in 2023 representing a change of 0.55%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 317 million in 2024 from 347 million in 2023 representing a change of -8.69%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 43 million in 2024 from 83 million in 2023 representing a change of -48.66%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 333 million in 2024 from 363 million in 2023 representing a change of -8.34%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 175 million in 2024 from 137 million in 2023 representing a change of 27.2%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -270 million in 2024 from -236 million in 2023 representing a change of -14.48%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Short Term Investments: Short Term Investments increased to 5 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Common Stock: Common Stock increased to 2 in 2024 from 2 in 2023 representing a change of 1.5%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 714 million in 2024 from 732 million in 2023 representing a change of -2.41%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0001794783
total assets	1146871000	1193908000	-3.94
total liabilities	877432000	877107000	0.04
total equity	269439000	316801000	-14.95
cash and cash equivalents	10444000	42690000	-75.54
short term investments	0	5027000	-100.00
long term investments	743024000	723968000	2.63
total current assets	306882000	332923000	-7.82
total non current assets	839989000	860985000	-2.44
total current liabilities	166745000	174587000	-4.49
total non current liabilities	710687000	702520000	1.16
common stock	1715000	1694000	1.24
retained earnings	-314315000	-269769000	-16.51
total debt	709769000	713924000	-0.58

Overall Score of Quarterly Balance Sheet

0.3 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,147 million in 2025Q1 from 1,194 million in 2024Q4 representing a change of -3.94%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 877 million in 2025Q1 from 877 million in 2024Q4 representing a change of 0.04%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 269 million in 2025Q1 from 317 million in 2024Q4 representing a change of -14.95%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 10 million in 2025Q1 from 43 million in 2024Q4 representing a change of -75.54%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2025Q1 from 5 million in 2024Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 307 million in 2025Q1 from 333 million in 2024Q4 representing a change of -7.82%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -314 million in 2025Q1 from -270 million in 2024Q4 representing a change of -16.51%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Current Liabilities: Total Current Liabilities decreased to 167 million in 2025Q1 from 175 million in 2024Q4 representing a change of -4.49%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 2 in 2025Q1 from 2 in 2024Q4 representing a change of 1.24%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 710 million in 2025Q1 from 714 million in 2024Q4 representing a change of -0.58%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0001794783
net change in cash	-40466000	-57841000	30.04
operating cash flow	15236000	-19377000	178.63
free cash flow	3570000	-28502000	112.53
capital expenditure	-3382000	-9125000	62.94
depreciation and amortization	24998000	27881000	-10.34
deferred income tax	1163000	-11176000	110.41
stock based compensation	13816000	11310000	22.16
accounts payables	7347000	-3649000	301.34
inventory	0	0	NaN
acquisitions net	-3433000	0	NaN
investments in property plant and equipment	-3382000	-9125000	62.94
net cash used for investing activites	-14846000	-9125000	-62.70
debt repayment	-39032000	-17991000	-116.95
common stock issued	0	1187000	-100.00
common stock repurchased	0	-40000	100.00
dividends paid	0	0	NaN
net cash used provided by financing activities	-40856000	-29339000	-39.25
cash at end of period	42690000	83156000	-48.66
accounts receivables	5203000	-24817000	120.97
cash at beginning of period	83156000	140997000	-41.02

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -40 million in 2024 from -58 million in 2023 representing a change of 30.04%. 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 15 million in 2024 from -19 million in 2023 representing a change of 178.63%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 4 million in 2024 from -29 million in 2023 representing a change of 112.53%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -3 million in 2024 from -9 million in 2023 representing a change of 62.94%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024 from -11 million in 2023 representing a change of 110.41%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 14 million in 2024 from 11 million in 2023 representing a change of 22.16%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 7 million in 2024 from 4 million in 2023 representing a change of 301.34%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 5 in 2024 from -25 million in 2023 representing a change of 120.97%. 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.

	2025Q1	2024Q4	Q/Q change %
0001794783
operating cash flow	-16610000	19995000	-183.07
free cash flow	-17052000	17508000	-197.40
capital expenditure	-442000	-2487000	82.23
depreciation and amortization	5599000	6407000	-12.61
deferred income tax	9526000	3314000	187.45
stock based compensation	3846000	3304000	16.40
accounts receivables	12035000	103722000	-88.40
accounts payables	12761000	-28726000	144.42
inventory	0	23949000	-100.00
acquisitions net	0	-3433000	100.00
investments in property plant and equipment	-442000	-2487000	82.23
net cash used for investing activites	-2574000	-5920000	56.52
debt repayment	-8501000	-8508000	0.08
common stock issued	38000	73000	-47.95
common stock repurchased	0	374000	-100.00
dividends paid	0	0	NaN
net cash used provided by financing activities	-13062000	-9193000	-42.09
net change in cash	-32246000	4882000	-760.51
cash at end of period	10444000	42690000	-75.54
cash at beginning of period	42690000	37808000	12.91

Overall Score of Quarterly Cashflow Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -32 million in 2025Q1 from 5 million in 2024Q4 representing a change of -760.51%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -17 million in 2025Q1 from 20 million in 2024Q4 representing a change of -183.07%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -17 million in 2025Q1 from 18 million in 2024Q4 representing a change of -197.4%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2025Q1 from -2 million in 2024Q4 representing a change of 82.23%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 10 million in 2025Q1 from 3 million in 2024Q4 representing a change of 187.45%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2025Q1 from 3 million in 2024Q4 representing a change of 16.4%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 13 million in 2025Q1 from 29 million in 2024Q4 representing a change of 144.42%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to 12 million in 2025Q1 from 104 million in 2024Q4 representing a change of -88.4%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

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.

Q1 2025 Earnings call transcript
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
Q3 2023 Earnings call transcript
Q2 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

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	7.84	6.04	29.94
net income per share	-0.2	-0.35	42.53
operating cash flow per share	0.09	-0.12	177.52
free cash flow per share	0.02	-0.17	112.35
cash per share	0.28	0.5	-43.43
book value per share	1.88	2.09	-9.98
tangible book value per share	1.56	1.76	-11.41
shareholders equity per share	1.88	2.09	-9.98
interest debt per share	4.61	4.69	-1.69
market cap	515668140	323973000	59.17
enterprise value	1186902140	972392000	22.06
pe ratio	-15.11	-5.53	-173.07
price to sales ratio	0.39	0.32	20.76
pocfratio	33.85	-16.72	302.43
pfcf ratio	144.44	-11.37	1,370.77
pb ratio	1.63	0.93	74.33
ptb ratio	1.63	0.93	74.33
ev to sales	0.9	0.97	-7.39
enterprise value over ebitda	15.81	32.51	-51.38
ev to operating cash flow	77.9	-50.18	255.23
ev to free cash flow	332.47	-34.12	1,074.50
earnings yield	-0.07	-0.18	63.38
free cash flow yield	0.01	-0.09	107.87
debt to equity	2.16	2.01	7.14
debt to assets	0.57	0.57	-0.10
net debt to ebitda	8.94	21.68	-58.76
current ratio	1.91	2.65	-27.94
interest coverage	0.69	0.14	380.17
income quality	-0.45	0.33	-234.89
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.11	-0.16	164.96
research and ddevelopement to revenue	0.03	0.03	-2.23
intangibles to total assets	0.04	0.04	1.24
capex to operating cash flow	0.22	-0.47	147.14
capex to revenue	0.0	0.01	-71.88
capex to depreciation	0.14	0.33	-58.66
stock based compensation to revenue	0.01	0.01	-7.32
graham number	2.93	4.07	-28.08
roic	0.08	0.01	707.78
return on tangible assets	-0.03	-0.05	40.44
graham net net	-3.69	-3.53	-4.43
working capital	158336000	225967000	-29.93
tangible asset value	263191000	292894000	-10.14
net current asset value	-544184000	-509057000	-6.90
invested capital	254356000	331058000	-23.17
average receivables	268303000	255869000	4.86
average payables	32082000	26171500	22.58
average inventory	7162500	5660500	26.53
days sales outstanding	74.81	96.71	-22.65
days payables outstanding	18.45	19.08	-3.31
days of inventory on hand	4.42	3.85	14.65
receivables turnover	4.88	3.77	29.28
payables turnover	19.78	19.13	3.43
inventory turnover	82.64	94.75	-12.78
roe	-0.11	-0.17	36.16
capex per share	0.02	0.05	-63.46

• Negative

  ROE: Return on Equity (ROE) increased to -0.11 on 2024-06-30 from -0.17 on 2023-06-30, representing a change of 36.16%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -15.11 on 2024-06-30 from -5.53 on 2023-06-30, representing a change of -173.07%. Indicating a decrease in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.16 on 2024-06-30 from 2.01 on 2023-06-30, representing a change of 7.14%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Neutral

  Current Ratio: Current Ratio decreased to 1.91 on 2024-06-30 from 2.65 on 2023-06-30, representing a change of -27.94%. 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

	2024-09-30 Q1	2024-06-30 Q4	Q/Q change %
SLQT
calendar year	2025	2024	NaN
revenue per share	1.71	1.82	-5.93
net income per share	-0.26	-0.18	-42.01
operating cash flow per share	-0.1	0.12	-182.14
free cash flow per share	-0.1	0.1	-196.30
cash per share	0.06	0.28	-78.36
book value per share	1.58	1.88	-15.90
tangible book value per share	1.35	1.56	-13.28
shareholders equity per share	1.58	1.88	-15.90
interest debt per share	4.16	4.19	-0.91
market cap	369835270	515668140	-28.28
enterprise value	1069160270	1186902140	-9.92
pe ratio	-2.08	-4.16	50.06
price to sales ratio	1.27	1.68	-24.61
pocfratio	-22.27	25.79	-186.34
pfcf ratio	-21.69	29.45	-173.64
pb ratio	1.37	1.63	-15.67
ptb ratio	1.37	1.63	-15.67
ev to sales	3.66	3.86	-5.31
enterprise value over ebitda	-167.32	393.54	-142.52
ev to operating cash flow	-64.37	59.36	-208.44
ev to free cash flow	-62.7	67.79	-192.49
earnings yield	-0.12	-0.06	-100.25
free cash flow yield	-0.05	0.03	-235.80
debt to equity	2.54	2.16	17.90
debt to assets	0.6	0.57	4.39
net debt to ebitda	-109.44	222.56	-149.17
current ratio	1.84	1.91	-3.49
interest coverage	-0.52	-0.06	-775.20
income quality	0.37	-0.64	157.84
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	-0.09	0.14	-165.99
research and ddevelopement to revenue	0.03	0.03	3.30
intangibles to total assets	0.03	0.04	-25.05
capex to operating cash flow	-0.03	0.12	-121.39
capex to revenue	0.0	0.01	-81.32
capex to depreciation	0.08	0.39	-79.66
stock based compensation to revenue	0.01	0.01	22.36
graham number	3.05	2.79	9.28
roic	-0.02	-0.0	-818.00
return on tangible assets	-0.04	-0.03	-47.77
graham net net	-3.87	-3.69	-4.91
working capital	140137000	158336000	-11.49
tangible asset value	230839000	263191000	-12.29
net current asset value	-570550000	-544184000	-4.85
invested capital	219519000	254356000	-13.70
average receivables	273593500	296570500	-7.75
average payables	43847500	48877500	-10.29
average inventory	4379000	229000	1,812.23
days sales outstanding	85.08	79.36	7.21
days payables outstanding	69.98	17.78	293.55
days of inventory on hand	0	4.26	-100.00
receivables turnover	1.06	1.13	-6.72
payables turnover	1.29	5.06	-74.59
inventory turnover	0	21.15	-100.00
roe	-0.17	-0.1	-68.86
capex per share	0.0	0.01	-82.43

• Negative

  ROE: Return on Equity (ROE) decreased to -0.17 on 2024-09-30 Q1 from -0.10 on 2024-06-30 Q4, representing a change of -68.86%. Suggesting that the company has not been generating high returns for its shareholders.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.54 on 2024-09-30 Q1 from 2.16 on 2024-06-30 Q4, representing a change of 17.90%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.08 on 2024-09-30 Q1 from -4.16 on 2024-06-30 Q4, representing a change of 50.06%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.84 on 2024-09-30 Q1 from 1.91 on 2024-06-30 Q4, representing a change of -3.49%. 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) ⓘ

None