Sumitomo Metal Mining Co., Ltd. - SMMYY

SMMYY 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 %
SMMYY	-1.2	-4.1	-19.9	-14.7	-29.4	-20.1	-38.4	-23.8	-17.8	-24.8
S&P 500	-0.0	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33134.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SMMYY
name	Sumitomo Metal Mining Co., Ltd.
price	5.86
changes percentage	-1.18
change	-0.07
day low	5.86
day high	5.90
year high	8.82
year low	5.86
market cap	6440314065
price avg 50	6.99
price avg 200	7.38
exchange	PNK
volume	2400
avg volume	115732
open	5.90
previous close	5.93
eps	0.39
pe	15.03
earnings announcement	2024-11-12T05:00:00.000+0000
shares outstanding	1099029704
timestamp	2024-11-18 13:00:07

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: 55.0%

Overall Quarterly Financial Health: 53.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	1445388000000	1422989000000	1.57
gross profit	166133000000	250106000000	-33.57
gross profit ratio	0.11	0.18	-34.60
research and development expenses	10959000000	9216000000	18.91
operating expenses	67647000000	63997000000	5.70
interest income	18819000000	29389000000	-35.97
interest expense	18295000000	8596000000	112.83
ebitda	142877000000	234093000000	-38.97
ebitdaratio	0.1	0.21	-51.80
operating income	98486000000	180783000000	-45.52
operating income ratio	0.07	0.13	-46.37
net income	58601000000	160585000000	-63.51
net income ratio	0.04	0.11	-64.07
eps	213.28	146.11	45.97

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,445,388 million in 2024 from 1,422,989 million in 2023 representing a change of 1.57%. This indicates a sales growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 98,486 million in 2024 from 180,783 million in 2023 representing a change of -45.52%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 58,601 million in 2024 from 160,585 million in 2023 representing a change of -63.51%. 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 213.28 in 2024 from 213.28 in 2023 representing a change of 45.97%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 166,133 million in 2024 from 250,106 million in 2023 representing a change of -33.57%. 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 10,959 million in 2024 from 9,216 million in 2023 representing a change of 18.91%. 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 67,647 million in 2024 from 63,997 million in 2023 representing a change of 5.7%. 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 142,877 million in 2024 from 234,093 million in 2023 representing a change of -38.97%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
revenue	410297000000	360349000000	13.86
gross profit	47286000000	44760000000	5.64
gross profit ratio	0.12	0.12	-7.22
research and development expenses	0	2764000000	-100.00
operating expenses	17305000000	17632000000	-1.85
interest income	23372000000	8736000000	167.54
interest expense	7314000000	6751000000	8.34
ebitda	46688000000	30583000000	52.66
ebitdaratio	0.11	0.12	-3.57
operating income	29981000000	27128000000	10.52
operating income ratio	0.07	0.08	-2.94
net income	22075000000	275000000	7,927.27
net income ratio	0.05	0.0	6,950.06
eps	80.34	1	7,934.00

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 410,297 million in 2025Q1 from 360,349 million in 2024Q4 representing a change of 13.86%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 47,286 million in 2025Q1 from 44,760 million in 2024Q4 representing a change of 5.64%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 17,305 million in 2025Q1 from 17,632 million in 2024Q4 representing a change of -1.85%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 46,688 million in 2025Q1 from 30,583 million in 2024Q4 representing a change of 52.66%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 29,981 million in 2025Q1 from 27,128 million in 2024Q4 representing a change of 10.52%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 80.34 in 2025Q1 from 80.34 in 2024Q4 representing a change of 7934.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2025Q1 from 2,764 million in 2024Q4 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Net Income: Net income decreased to 22,075 million in 2025Q1 from 275 million in 2024Q4 representing a change of 7927.27%. The decrease in net income shows worsen profitability and indicates that the company is generating less 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 %
0000000000
total assets	3023844000000	2707899000000	11.67
total liabilities	1053148000000	918603000000	14.65
total equity	1970696000000	1789296000000	10.14
cash and cash equivalents	151022000000	215007000000	-29.76
short term investments	0	6273000000	-100.00
long term investments	1220954000000	985566000000	23.88
total current assets	924421000000	1022843000000	-9.62
total non current assets	2099423000000	1685056000000	24.59
total current liabilities	463610000000	471263000000	-1.62
total non current liabilities	589538000000	447340000000	31.79
common stock	93242000000	93242000000	0.00
retained earnings	1295920000000	1266322000000	2.34
total debt	546517000000	457257000000	19.52

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,023,844 million in 2024 from 2,707,899 million in 2023 representing a change of 11.67%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1,970,696 million in 2024 from 1,789,296 million in 2023 representing a change of 10.14%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 463,610 million in 2024 from 471,263 million in 2023 representing a change of -1.62%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 1,295,920 million in 2024 from 1,266,322 million in 2023 representing a change of 2.34%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,053,148 million in 2024 from 918,603 million in 2023 representing a change of 14.65%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 151,022 million in 2024 from 215,007 million in 2023 representing a change of -29.76%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 6,273 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 924,421 million in 2024 from 1,022,843 million in 2023 representing a change of -9.62%. This indicates a worsen liquidity position.

  Total Debt: Total Debt increased to 546,517 million in 2024 from 457,257 million in 2023 representing a change of 19.52%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
total assets	3223531000000	3023844000000	6.60
total liabilities	1154931000000	1053148000000	9.66
total equity	2068600000000	1970696000000	4.97
cash and cash equivalents	162255000000	151022000000	7.44
short term investments	0	9054000000	-100.00
long term investments	1329281000000	1220954000000	8.87
total current assets	1003439000000	924421000000	8.55
total non current assets	2220092000000	2099423000000	5.75
total current liabilities	545323000000	463610000000	17.63
total non current liabilities	609608000000	589538000000	3.40
common stock	93242000000	93242000000	0.00
retained earnings	1302981000000	1295920000000	0.54
total debt	624221000000	546517000000	14.22

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3,223,531 million in 2025Q1 from 3,023,844 million in 2024Q4 representing a change of 6.6%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,068,600 million in 2025Q1 from 1,970,696 million in 2024Q4 representing a change of 4.97%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 162,255 million in 2025Q1 from 151,022 million in 2024Q4 representing a change of 7.44%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 1,003,439 million in 2025Q1 from 924,421 million in 2024Q4 representing a change of 8.55%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 1,302,981 million in 2025Q1 from 1,295,920 million in 2024Q4 representing a change of 0.54%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,154,931 million in 2025Q1 from 1,053,148 million in 2024Q4 representing a change of 9.66%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 0 million in 2025Q1 from 9,054 million in 2024Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 545,323 million in 2025Q1 from 463,610 million in 2024Q4 representing a change of 17.63%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 624,221 million in 2025Q1 from 546,517 million in 2024Q4 representing a change of 14.22%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	-63985000000	1030000000	-6,312.14
operating cash flow	210675000000	120382000000	75.01
free cash flow	82597000000	-10528000000	884.55
capital expenditure	-128078000000	-130910000000	2.16
depreciation and amortization	56224000000	53310000000	5.47
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	1538000000	38689000000	-96.02
inventory	43851000000	-133712000000	132.80
acquisitions net	-45396000000	-28811000000	-57.56
investments in property plant and equipment	-125275000000	-130910000000	4.30
net cash used for investing activites	-298887000000	-185503000000	-61.12
debt repayment	34377000000	106913000000	-67.85
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-41215000000	-76386000000	46.04
net cash used provided by financing activities	7090000000	49336000000	-85.63
cash at end of period	151022000000	215007000000	-29.76
accounts receivables	-3698000000	113000000	-3,372.57
cash at beginning of period	215007000000	213977000000	0.48

Overall Score of Annual Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -63,985 million in 2024 from 1,030 million in 2023 representing a change of -6312.14%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -128,078 million in 2024 from -130,910 million in 2023 representing a change of 2.16%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 210,675 million in 2024 from 120,382 million in 2023 representing a change of 75.01%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 82,597 million in 2024 from -10,528 million in 2023 representing a change of 884.55%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 1,538 million in 2024 from 38,689 million in 2023 representing a change of -96.02%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -3,698 million in 2024 from 113 million in 2023 representing a change of -3372.57%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -41,215 million in 2024 from -76,386 million in 2023 representing a change of 46.04%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
operating cash flow	-19757000000	5721000000	-445.34
free cash flow	-52544000000	-32389000000	-62.23
capital expenditure	-32787000000	-38110000000	13.97
depreciation and amortization	16707000000	15396000000	8.52
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-13861000000	-17119000000	19.03
accounts payables	-129000000	18617000000	-100.69
inventory	-39433000000	-36603000000	-7.73
acquisitions net	-3158000000	-10215000000	69.08
investments in property plant and equipment	-32787000000	-38110000000	13.97
net cash used for investing activites	-38089000000	-83215000000	54.23
debt repayment	73000000000	-46253000000	257.83
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-17310000000	0	NaN
net cash used provided by financing activities	62681000000	-47046000000	233.23
net change in cash	11233000000	-123462000000	109.10
cash at end of period	162255000000	151022000000	7.44
cash at beginning of period	151022000000	274484000000	-44.98

Overall Score of Quarterly Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 11,233 million in 2025Q1 from -123,462 million in 2024Q4 representing a change of 109.1%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 129 million in 2025Q1 from 18,617 million in 2024Q4 representing a change of -100.69%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -19,757 million in 2025Q1 from 5,721 million in 2024Q4 representing a change of -445.34%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -52,544 million in 2025Q1 from -32,389 million in 2024Q4 representing a change of -62.23%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -32,787 million in 2025Q1 from -38,110 million in 2024Q4 representing a change of 13.97%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to -13,861 in 2025Q1 from -17,119 million in 2024Q4 representing a change of 19.03%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -17,310 million in 2025Q1 from 0 million in 2024Q4 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

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

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	5260.51	1294.72	306.30
net income per share	213.28	146.11	45.97
operating cash flow per share	766.75	109.53	600.03
free cash flow per share	300.61	-9.58	3,238.24
cash per share	549.65	201.33	173.00
book value per share	7172.37	1628.01	340.56
tangible book value per share	6908.63	1565.94	341.18
shareholders equity per share	6487.14	1484.6	336.96
interest debt per share	2007.03	423.86	373.51
market cap	315407527322.21	1385540672092.99	-77.24
enterprise value	710902527322.21	1627790672092.99	-56.33
pe ratio	5.38	8.63	-37.62
price to sales ratio	0.22	0.97	-77.59
pocfratio	1.5	11.51	-86.99
pfcf ratio	3.82	-131.61	102.90
pb ratio	0.18	0.85	-79.16
ptb ratio	0.18	0.85	-79.16
ev to sales	0.49	1.14	-57.00
enterprise value over ebitda	4.98	6.95	-28.45
ev to operating cash flow	3.37	13.52	-75.04
ev to free cash flow	8.61	-154.62	105.57
earnings yield	0.19	0.12	60.31
free cash flow yield	0.26	-0.01	3,546.40
debt to equity	0.3	0.28	6.74
debt to assets	0.18	0.17	4.42
net debt to ebitda	2.77	1.03	167.49
current ratio	1.99	2.17	-8.13
interest coverage	5.38	21.03	-74.40
income quality	3.6	0.52	586.60
dividend yield	0.13	0.06	137.02
payout ratio	0.7	0.48	47.86
sales general and administrative to revenue	0.05	0.04	4.07
research and ddevelopement to revenue	0.01	0.01	17.07
intangibles to total assets	0.02	0.03	-4.87
capex to operating cash flow	0.61	1.09	-44.10
capex to revenue	0.09	0.09	-3.68
capex to depreciation	2.28	2.46	-7.23
stock based compensation to revenue	0	0	NaN
graham number	5579.46	2209.2	152.56
roic	0.02	0.06	-70.72
return on tangible assets	0.02	0.06	-67.36
graham net net	-1838.65	-252.44	-628.34
working capital	460811000000	551580000000	-16.46
tangible asset value	1898228000000	1721079000000	10.29
net current asset value	-128727000000	104240000000	-223.49
invested capital	1292763000000	1249248000000	3.48
average receivables	187218500000	188254500000	-0.55
average payables	257375000000	228854500000	12.46
average inventory	535977500000	488038500000	9.82
days sales outstanding	46.78	48.53	-3.61
days payables outstanding	75.06	78.33	-4.18
days of inventory on hand	147.23	173.01	-14.90
receivables turnover	7.8	7.52	3.75
payables turnover	4.86	4.66	4.36
inventory turnover	2.48	2.11	17.51
roe	0.03	0.1	-66.59
capex per share	466.14	119.11	291.35

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-03-31 from 0.10 on 2023-03-31, representing a change of -66.59%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.38 on 2024-03-31 from 8.63 on 2023-03-31, representing a change of -37.62%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.99 on 2024-03-31 from 2.17 on 2023-03-31, representing a change of -8.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.30 on 2024-03-31 from 0.28 on 2023-03-31, representing a change of 6.74%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q1	2024-03-31 Q4	Q/Q change %
SMMYY
calendar year	2025	2024	NaN
revenue per share	1493.3	1311.51	13.86
net income per share	80.34	1.0	7,927.30
operating cash flow per share	-71.91	20.82	-445.34
free cash flow per share	-191.24	-117.88	-62.23
cash per share	590.54	582.6	1.36
book value per share	7528.78	7172.43	4.97
tangible book value per share	7251.01	6908.68	4.96
shareholders equity per share	6780.04	6487.19	4.51
interest debt per share	2298.51	1965.03	16.97
market cap	331417554593.25	315404966290.51	5.08
enterprise value	793383554593.25	710899966290.51	11.60
pe ratio	3.75	286.73	-98.69
price to sales ratio	0.81	0.88	-7.71
pocfratio	-16.77	55.13	-130.43
pfcf ratio	-6.31	-9.74	35.23
pb ratio	0.18	0.18	0.54
ptb ratio	0.18	0.18	0.54
ev to sales	1.93	1.97	-1.98
enterprise value over ebitda	16.99	23.24	-26.89
ev to operating cash flow	-40.16	124.26	-132.32
ev to free cash flow	-15.1	-21.95	31.21
earnings yield	0.07	0.0	7,539.43
free cash flow yield	-0.16	-0.1	-54.39
debt to equity	0.34	0.3	12.02
debt to assets	0.19	0.18	9.83
net debt to ebitda	9.89	12.93	-23.49
current ratio	1.84	1.99	-7.72
interest coverage	4.1	4.02	2.01
income quality	-0.89	20.8	-104.30
dividend yield	0.05	0	NaN
payout ratio	0.78	0	NaN
sales general and administrative to revenue	0	0.05	-100.00
research and ddevelopement to revenue	0	0.01	-100.00
intangibles to total assets	0.02	0.02	-1.21
capex to operating cash flow	-1.66	6.66	-124.91
capex to revenue	0.08	0.11	-24.44
capex to depreciation	1.96	2.48	-20.72
stock based compensation to revenue	0	0	NaN
graham number	3500.92	382.22	815.95
roic	0.01	-0.0	401.70
return on tangible assets	0.01	0.0	7,427.78
graham net net	-2049.98	-1805.71	-13.53
working capital	458116000000	460811000000	-0.58
tangible asset value	1992280000000	1898228000000	4.95
net current asset value	-151492000000	-128727000000	-17.68
invested capital	1346877000000	1292763000000	4.19
average receivables	192329500000	179399000000	7.21
average payables	263171500000	253981500000	3.62
average inventory	537867500000	498658500000	7.86
days sales outstanding	43.74	46.26	-5.45
days payables outstanding	65.28	75.02	-12.99
days of inventory on hand	138.77	147.16	-5.70
receivables turnover	2.06	1.95	5.76
payables turnover	1.38	1.2	14.92
inventory turnover	0.65	0.61	6.04
roe	0.01	0.0	7,580.58
capex per share	119.33	138.7	-13.97

• Negative

  ROE: Return on Equity (ROE) increased to 0.01 on 2024-06-30 Q1 from 0.00 on 2024-03-31 Q4, representing a change of 7580.58%. 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 3.75 on 2024-06-30 Q1 from 286.73 on 2024-03-31 Q4, representing a change of -98.69%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.84 on 2024-06-30 Q1 from 1.99 on 2024-03-31 Q4, representing a change of -7.72%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.34 on 2024-06-30 Q1 from 0.30 on 2024-03-31 Q4, representing a change of 12.02%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None