Sony Group Corporation - SNEJF

SNEJF 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 %
SNEJF	0	-9.9	-6.1	2.8	5.3	4.3	-27.6	43.8	337.0	173.1
S&P 500	-1.5	-2.0	0.8	5.7	10.4	30.1	25.1	87.8	187.0	33076.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	SNEJF
name	Sony Group Corporation
price	17.7
changes percentage	0
change	0
day low	17.7
day high	18.7
year high	20.65
year low	14.828
market cap	106769645295
price avg 50	18.38728
price avg 200	17.62533
exchange	PNK
volume	231
avg volume	43853
open	18.7
previous close	18.7
eps	1.18
pe	15
earnings announcement	2025-02-12T06:00:00.000+0000
shares outstanding	6032183350
timestamp	2024-11-14 20:00:00

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: 65.7%

Overall Quarterly Financial Health: 73.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000313838
revenue	13020768000000	11539837000000	12.83
gross profit	3325081000000	3140906000000	5.86
gross profit ratio	0.26	0.27	-6.18
research and development expenses	0	735698000000	-100.00
operating expenses	2116250000000	1957149000000	8.13
interest income	37580000000	31058000000	21.00
interest expense	40996000000	58951000000	-30.46
ebitda	2454639000000	2305484000000	6.47
ebitdaratio	0.19	0.19	-3.05
operating income	1208831000000	1208206000000	0.05
operating income ratio	0.09	0.1	-11.33
net income	970573000000	1005277000000	-3.45
net income ratio	0.07	0.09	-14.43
eps	157.14	758.38	-79.28

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 13,020,768 million in 2023 from 11,539,837 million in 2022 representing a change of 12.83%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 3,325,081 million in 2023 from 3,140,906 million in 2022 representing a change of 5.86%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,454,639 million in 2023 from 2,305,484 million in 2022 representing a change of 6.47%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 1,208,831 million in 2023 from 1,208,206 million in 2022 representing a change of 0.05%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 970,573 million in 2023 from 1,005,277 million in 2022 representing a change of -3.45%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 735,698 million in 2022 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.

  Operating Expenses: Operating Expenses increased to 2,116,250 million in 2023 from 1,957,149 million in 2022 representing a change of 8.13%. 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.

  Earnings per Share (EPS): EPS increased to 157.14 in 2023 from 157.14 in 2022 representing a change of -79.28%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000313838
revenue	2905597000000	3011649000000	-3.52
gross profit	992335000000	811006000000	22.36
gross profit ratio	0.34	0.27	26.82
research and development expenses	0	0	NaN
operating expenses	537258000000	531900000000	1.01
interest income	30653000000	53230000000	-42.41
interest expense	35483000000	15469000000	129.38
ebitda	766409000000	545954000000	40.38
ebitdaratio	0.26	0.18	45.50
operating income	455077000000	279106000000	63.05
operating income ratio	0.16	0.09	69.00
net income	338496000000	231638000000	46.13
net income ratio	0.12	0.08	51.47
eps	55.36	37.89	46.11

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 2,905,597 million in 2024Q2 from 3,011,649 million in 2024Q1 representing a change of -3.52%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 537,258 million in 2024Q2 from 531,900 million in 2024Q1 representing a change of 1.01%. 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.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 992,335 million in 2024Q2 from 811,006 million in 2024Q1 representing a change of 22.36%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 766,409 million in 2024Q2 from 545,954 million in 2024Q1 representing a change of 40.38%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 455,077 million in 2024Q2 from 279,106 million in 2024Q1 representing a change of 63.05%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 338,496 million in 2024Q2 from 231,638 million in 2024Q1 representing a change of 46.13%. 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 55.36 in 2024Q2 from 55.36 in 2024Q1 representing a change of 46.11%. 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 %
0000313838
total assets	34107490000000	32041222000000	6.45
total liabilities	26297357000000	24752900000000	6.24
total equity	7756105000000	7288322000000	6.42
cash and cash equivalents	993298000000	1480900000000	-32.93
short term investments	17851544000000	439307000000	3963.57
long term investments	451937000000	19603292000000	-97.69
total current assets	6776806000000	5776518000000	17.32
total non current assets	27330684000000	26264704000000	4.06
total current liabilities	10192045000000	9308936000000	9.49
total non current liabilities	16105312000000	15443964000000	4.28
common stock	881357000000	880365000000	0.11
retained earnings	6002407000000	4614637000000	30.07
total debt	4088433000000	4063524000000	0.61

Overall Score of Annual Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 34,107,490 million in 2023 from 32,041,222 million in 2022 representing a change of 6.45%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 7,756,105 million in 2023 from 7,288,322 million in 2022 representing a change of 6.42%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 17,851,544 million in 2023 from 439,307 million in 2022 representing a change of 3963.57%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 6,776,806 million in 2023 from 5,776,518 million in 2022 representing a change of 17.32%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 881,357 in 2023 from 880,365 in 2022 representing a change of 0.11%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 6,002,407 million in 2023 from 4,614,637 million in 2022 representing a change of 30.07%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 26,297,357 million in 2023 from 24,752,900 million in 2022 representing a change of 6.24%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 993,298 million in 2023 from 1,480,900 million in 2022 representing a change of -32.93%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 10,192,045 million in 2023 from 9,308,936 million in 2022 representing a change of 9.49%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 4,088,433 million in 2023 from 4,063,524 million in 2022 representing a change of 0.61%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000313838
total assets	34280701000000	34677809000000	-1.15
total liabilities	26264881000000	26528850000000	-1.00
total equity	8015820000000	8148959000000	-1.63
cash and cash equivalents	1728710000000	1477098000000	17.03
short term investments	506560000000	412275000000	22.87
long term investments	20196017000000	424185000000	4661.13
total current assets	6767554000000	6555737000000	3.23
total non current assets	27513147000000	28122072000000	-2.17
total current liabilities	10271037000000	10366908000000	-0.92
total non current liabilities	15993844000000	16161942000000	-1.04
common stock	881357000000	881357000000	0.00
retained earnings	6366550000000	6025362000000	5.66
total debt	4068831000000	4173110000000	-2.50

Overall Score of Quarterly Balance Sheet

0.78 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 34,280,701 million in 2024Q2 from 34,677,809 million in 2024Q1 representing a change of -1.15%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 8,015,820 million in 2024Q2 from 8,148,959 million in 2024Q1 representing a change of -1.63%. This indicates a decrease in shareholders' equity.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 26,264,881 million in 2024Q2 from 26,528,850 million in 2024Q1 representing a change of -1.0%. This indicates a decrease in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,728,710 million in 2024Q2 from 1,477,098 million in 2024Q1 representing a change of 17.03%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 506,560 million in 2024Q2 from 412,275 million in 2024Q1 representing a change of 22.87%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 6,767,554 million in 2024Q2 from 6,555,737 million in 2024Q1 representing a change of 3.23%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 10,271,037 million in 2024Q2 from 10,366,908 million in 2024Q1 representing a change of -0.92%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 6,366,550 million in 2024Q2 from 6,025,362 million in 2024Q1 representing a change of 5.66%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 4,068,831 million in 2024Q2 from 4,173,110 million in 2024Q1 representing a change of -2.5%. 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 %
0000313838
net change in cash	426213000000	-568736000000	174.94
operating cash flow	3122126000000	314691000000	892.12
free cash flow	2498180000000	-298944000000	935.67
capital expenditure	-623946000000	-613635000000	-1.68
depreciation and amortization	1144981000000	1004590000000	13.97
deferred income tax	0	4183000000	-100.00
stock based compensation	0	15781000000	-100.00
accounts payables	9188000000	-109336000000	108.40
inventory	75641000000	-560382000000	113.50
acquisitions net	-199255000000	-282181000000	29.39
investments in property plant and equipment	-623946000000	-613635000000	-1.68
net cash used for investing activites	-818886000000	-1052664000000	22.21
debt repayment	78656000000	261969000000	-69.98
common stock issued	0	0	NaN
common stock repurchased	-202974000000	-99248000000	-104.51
dividends paid	-98620000000	-86568000000	-13.92
net cash used provided by financing activities	-210709000000	84300000000	-349.95
cash at end of period	1907113000000	1480900000000	28.78
accounts receivables	-243646000000	-1679500000000	85.49
cash at beginning of period	1480900000000	2049636000000	-27.75

Overall Score of Annual Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 426,213 million in 2023 from -568,736 million in 2022 representing a change of 174.94%. 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 3,122,126 million in 2023 from 314,691 million in 2022 representing a change of 892.12%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 2,498,180 million in 2023 from -298,944 million in 2022 representing a change of 935.67%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -623,946 million in 2023 from -613,635 million in 2022 representing a change of -1.68%. 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 15,781 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 9,188 million in 2023 from 109,336 million in 2022 representing a change of 108.4%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Accounts Receivables: Accounts Receivables increased to -243,646 in 2023 from -1,679,500 million in 2022 representing a change of 85.49%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -98,620 million in 2023 from -86,568 million in 2022 representing a change of -13.92%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000313838
operating cash flow	742574000000	-126285000000	688.01
free cash flow	548786000000	-338065000000	262.33
capital expenditure	-193788000000	-211780000000	8.50
depreciation and amortization	280679000000	268504000000	4.53
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-211729000000	165792000000	-227.71
accounts payables	232614000000	132780000000	75.19
inventory	-137110000000	-123840000000	-10.72
acquisitions net	-96907000000	-168185000000	42.38
investments in property plant and equipment	-193788000000	-211780000000	8.50
net cash used for investing activites	-285808000000	-359122000000	20.41
debt repayment	-11074000000	1168000000	-1048.12
common stock issued	0	0	NaN
common stock repurchased	-150852000000	-51255000000	-194.32
dividends paid	-480000000	-54451000000	99.12
net cash used provided by financing activities	-128506000000	1532000000	-8488.12
net change in cash	251612000000	-430015000000	158.51
cash at end of period	1728710000000	1477098000000	17.03
cash at beginning of period	1477098000000	1907113000000	-22.55

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 251,612 million in 2024Q2 from -430,015 million in 2024Q1 representing a change of 158.51%. 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 742,574 million in 2024Q2 from -126,285 million in 2024Q1 representing a change of 688.01%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 548,786 million in 2024Q2 from -338,065 million in 2024Q1 representing a change of 262.33%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to -211,729 million in 2024Q2 from 165,792 million in 2024Q1 representing a change of -227.71%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -480 million in 2024Q2 from -54,451 million in 2024Q1 representing a change of 99.12%. 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 -193,788 million in 2024Q2 from -211,780 million in 2024Q1 representing a change of 8.5%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 232,614 million in 2024Q2 from 132,780 million in 2024Q1 representing a change of 75.19%. This indicates that the company has increased its outstanding obligations to its suppliers.

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.

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
Q3 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

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	2108.07	9338.7	-77.43
net income per share	157.14	813.53	-80.68
operating cash flow per share	505.47	254.67	98.48
free cash flow per share	404.46	-241.92	267.18
cash per share	3050.98	1553.94	96.34
book value per share	1264.46	5898.13	-78.56
tangible book value per share	699.67	4409.94	-84.13
shareholders equity per share	1228.37	5850.69	-79.00
interest debt per share	555.7	3336.14	-83.34
market cap	16541036305089.59	2863651655846.88	477.62
enterprise value	19636171305089.59	5446275655846.88	260.54
pe ratio	17.04	2.85	498.27
price to sales ratio	1.27	0.25	411.92
pocfratio	5.3	9.1	-41.78
pfcf ratio	6.62	-9.58	169.12
pb ratio	2.18	0.4	450.41
ptb ratio	2.18	0.4	450.41
ev to sales	1.51	0.47	219.54
enterprise value over ebitda	8.0	2.36	238.63
ev to operating cash flow	6.29	17.31	-63.66
ev to free cash flow	7.86	-18.22	143.14
earnings yield	0.06	0.35	-83.29
free cash flow yield	0.15	-0.1	244.67
debt to equity	0.45	0.56	-20.47
debt to assets	0.1	0.13	-21.60
net debt to ebitda	1.26	1.12	12.56
current ratio	0.66	0.62	7.15
interest coverage	29.49	20.5	43.87
income quality	3.22	0.27	1106.52
dividend yield	0.01	0.03	-80.28
payout ratio	0.1	0.09	18.00
sales general and administrative to revenue	0.13	0.14	-2.64
research and ddevelopement to revenue	0	0.06	-100.00
intangibles to total assets	0.1	0.06	78.21
capex to operating cash flow	0.2	1.95	-89.75
capex to revenue	0.05	0.05	-9.88
capex to depreciation	0.54	0.61	-10.79
stock based compensation to revenue	0	0.0	-100.00
graham number	2083.98	10348.59	-79.86
roic	0.08	0.09	-0.75
return on tangible assets	0.03	0.03	-4.77
graham net net	-821.57	-16804.4	95.11
working capital	-3415239000000	-3532418000000	3.32
tangible asset value	4321628000000	5449368000000	-20.69
net current asset value	-19520551000000	-18976382000000	-2.87
invested capital	2099301000000	129463000000	1521.55
average receivables	1968067500000	1703230000000	15.55
average payables	1965503000000	1854719500000	5.97
average inventory	1493343000000	1171024500000	27.52
days sales outstanding	60.5	56.24	7.58
days payables outstanding	77.73	81.1	-4.15
days of inventory on hand	57.17	63.8	-10.39
receivables turnover	6.03	6.49	-7.05
payables turnover	4.7	4.5	4.33
inventory turnover	6.38	5.72	11.59
roe	0.13	0.14	-8.00
capex per share	101.02	496.59	-79.66

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.04 on 2024-03-31 from 2.85 on 2023-03-31, representing a change of 498.27%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.45 on 2024-03-31 from 0.56 on 2023-03-31, representing a change of -20.47%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 0.66 on 2024-03-31 from 0.62 on 2023-03-31, representing a change of 7.15%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2024-09-30 Q2	2024-06-30 Q1	Q/Q change %
SNEJF
calendar year	2024	2024	NaN
revenue per share	475.23	492.58	-3.52
net income per share	55.36	37.89	46.13
operating cash flow per share	121.45	-20.65	688.01
free cash flow per share	89.76	-55.29	262.33
cash per share	365.59	309.02	18.31
book value per share	1311.04	1332.82	-1.63
tangible book value per share	968.01	586.31	65.10
shareholders equity per share	1260.86	1285.14	-1.89
interest debt per share	671.29	571.94	17.37
market cap	16921418254183.19	16778089016514.53	0.85
enterprise value	19261539254183.19	19474101016514.52	-1.09
pe ratio	12.5	18.11	-30.98
price to sales ratio	5.82	5.57	4.54
pocfratio	22.79	-132.86	117.15
pfcf ratio	30.83	-49.63	162.13
pb ratio	2.2	2.14	2.80
ptb ratio	2.2	2.14	2.80
ev to sales	6.63	6.47	2.52
enterprise value over ebitda	25.13	35.67	-29.54
ev to operating cash flow	25.94	-154.21	116.82
ev to free cash flow	35.1	-57.6	160.93
earnings yield	0.02	0.01	44.89
free cash flow yield	0.03	-0.02	260.96
debt to equity	0.53	0.44	19.12
debt to assets	0.12	0.1	18.23
net debt to ebitda	3.05	4.94	-38.17
current ratio	0.66	0.63	4.19
interest coverage	12.83	18.04	-28.92
income quality	1.65	-0.55	402.52
dividend yield	0.0	0.0	-99.13
payout ratio	0.0	0.24	-99.40
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.06	0.13	-53.52
capex to operating cash flow	0.26	-1.68	115.56
capex to revenue	0.07	0.07	-5.16
capex to depreciation	0.69	0.79	-12.46
stock based compensation to revenue	0	0	NaN
graham number	1253.24	1046.66	19.74
roic	0.03	0.02	59.48
return on tangible assets	0.01	0.01	36.73
graham net net	-3524.35	-3636.36	3.08
working capital	-3503483000000	-3811171000000	8.07
tangible asset value	5918482000000	3584743000000	65.10
net current asset value	-19497327000000	-19973113000000	2.38
invested capital	647315000000	2926445000000	-77.88
average receivables	2115644500000	2119169500000	-0.17
average payables	2266499000000	2158882500000	4.98
average inventory	1714457500000	1605676500000	6.77
days sales outstanding	66.63	62.16	7.19
days payables outstanding	107.26	92.14	16.41
days of inventory on hand	81.67	69.23	17.98
receivables turnover	1.35	1.45	-6.71
payables turnover	0.84	0.98	-14.10
inventory turnover	1.1	1.3	-15.24
roe	0.04	0.03	48.95
capex per share	31.7	34.64	-8.50

• Negative

  ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q2 from 0.03 on 2024-06-30 Q1, representing a change of 48.95%. 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 12.50 on 2024-09-30 Q2 from 18.11 on 2024-06-30 Q1, representing a change of -30.98%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.66 on 2024-09-30 Q2 from 0.63 on 2024-06-30 Q1, representing a change of 4.19%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.53 on 2024-09-30 Q2 from 0.44 on 2024-06-30 Q1, representing a change of 19.12%. 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) ⓘ

Positive Sentiment: Discounted Cash Flow value is 34.04 which is higher than current price 17.7, indicates the company may be undervalued.