USD 4.42
↑ 0.05 (1.14%)
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| SRT | 0 | 0 | 1.1 | 2.8 | 39.4 | 8.6 | -47.5 | -41.2 | -30.4 | -70.8 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | SRT |
| name | Startek, Inc. |
| price | 4.42 |
| changes percentage | 1.14 |
| change | 0.05 |
| day low | 4.36 |
| day high | 4.43 |
| year high | 4.44 |
| year low | 2.64 |
| market cap | 178328436 |
| price avg 50 | 4.35 |
| price avg 200 | 3.51 |
| exchange | NYSE |
| volume | 164738 |
| avg volume | 291071 |
| open | 4.37 |
| previous close | 4.37 |
| eps | -0.67 |
| pe | -6.60 |
| earnings announcement | 2024-03-25T00:00:00.000+0000 |
| shares outstanding | 40345800 |
| timestamp | 2024-01-04 21:00:01 |
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.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0001031029 | |||
| revenue | 385074000 | 703633000 | -45.27 |
| gross profit | 57797000 | 97602000 | -40.78 |
| gross profit ratio | 0.15 | 0.14 | 8.21 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 48680000 | 54643000 | -10.91 |
| interest income | 249000 | 518000 | -51.93 |
| interest expense | 9834000 | 19173000 | -48.71 |
| ebitda | 31710000 | 42007000 | -24.51 |
| ebitdaratio | 0.12 | 0.11 | 7.38 |
| operating income | 23112000 | 49640000 | -53.44 |
| operating income ratio | 0.06 | 0.07 | -14.92 |
| net income | -285000 | 9726000 | -102.93 |
| net income ratio | -0.0 | 0.01 | -105.35 |
| eps | -0.01 | 0.24 | -103.00 |
Revenue Growth: revenue decreased to 385 million in 2022 from 704 million in 2021 representing a change of -45.27%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 58 million in 2022 from 98 million in 2021 representing a change of -40.78%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 32 million in 2022 from 42 million in 2021 representing a change of -24.51%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 23 million in 2022 from 50 million in 2021 representing a change of -53.44%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 0 million in 2022 from 10 million in 2021 representing a change of -102.93%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.01 in 2022 from -0.01 in 2021 representing a change of -103.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 49 million in 2022 from 55 million in 2021 representing a change of -10.91%. 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.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0001031029 | |||
| revenue | 93629000 | 91197000 | 2.67 |
| gross profit | 12488000 | 11663000 | 7.07 |
| gross profit ratio | 0.13 | 0.13 | 4.29 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 10322000 | 10798000 | -4.41 |
| interest income | 0 | 1851000 | -100.00 |
| interest expense | 1998000 | 1582000 | 26.30 |
| ebitda | -22728000 | 6162000 | -468.84 |
| ebitdaratio | 0.09 | 0.07 | 27.26 |
| operating income | -22728000 | 1307000 | -1,838.94 |
| operating income ratio | -0.24 | 0.01 | -1,793.78 |
| net income | -24230000 | 6535000 | -470.77 |
| net income ratio | -0.26 | 0.07 | -461.14 |
| eps | -0.6 | 0.16 | -475.00 |
Revenue Growth: revenue increased to 94 million in 2023Q3 from 91 million in 2023Q2 representing a change of 2.67%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 12 million in 2023Q3 from 12 million in 2023Q2 representing a change of 7.07%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 10 million in 2023Q3 from 11 million in 2023Q2 representing a change of -4.41%. 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) decreased to -23 million in 2023Q3 from 6 million in 2023Q2 representing a change of -468.84%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -23 million in 2023Q3 from 1 million in 2023Q2 representing a change of -1838.94%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -24 million in 2023Q3 from 7 million in 2023Q2 representing a change of -470.77%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.6 in 2023Q3 from -0.6 in 2023Q2 representing a change of -475.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0001031029 | |||
| total assets | 626043000 | 642475000 | -2.56 |
| total liabilities | 374477000 | 389155000 | -3.77 |
| total equity | 251566000 | 253320000 | -0.69 |
| cash and cash equivalents | 22457000 | 47940000 | -53.16 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 31688000 | -100.00 |
| total current assets | 355738000 | 225018000 | 58.09 |
| total non current assets | 270305000 | 417457000 | -35.25 |
| total current liabilities | 288461000 | 147629000 | 95.40 |
| total non current liabilities | 86016000 | 241526000 | -64.39 |
| common stock | 411000 | 409000 | 0.49 |
| retained earnings | -86302000 | -84043000 | -2.69 |
| total debt | 217051000 | 238683000 | -9.06 |
Total Assets: Total Assets decreased to 626 million in 2022 from 642 million in 2021 representing a change of -2.56%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 252 million in 2022 from 253 million in 2021 representing a change of -0.69%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 22 million in 2022 from 48 million in 2021 representing a change of -53.16%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 288 million in 2022 from 148 million in 2021 representing a change of 95.4%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -86 million in 2022 from -84 million in 2021 representing a change of -2.69%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 374 million in 2022 from 389 million in 2021 representing a change of -3.77%. This indicates a decrease in overall liabilities.
Total Current Assets: Total Current Assets increased to 356 million in 2022 from 225 million in 2021 representing a change of 58.09%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2022 from 0 in 2021 representing a change of 0.49%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 217 million in 2022 from 239 million in 2021 representing a change of -9.06%. This indicates a reduction in overall debt burden.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0001031029 | |||
| total assets | 369485000 | 404786000 | -8.72 |
| total liabilities | 199049000 | 209486000 | -4.98 |
| total equity | 170436000 | 195300000 | -12.73 |
| cash and cash equivalents | 36718000 | 34908000 | 5.19 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 130921000 | 132338000 | -1.07 |
| total non current assets | 238564000 | 272448000 | -12.44 |
| total current liabilities | 105630000 | 103470000 | 2.09 |
| total non current liabilities | 93419000 | 106016000 | -11.88 |
| common stock | 412000 | 412000 | 0.00 |
| retained earnings | -104768000 | -80538000 | -30.09 |
| total debt | 112898000 | 119916000 | -5.85 |
Total Assets: Total Assets decreased to 369 million in 2023Q3 from 405 million in 2023Q2 representing a change of -8.72%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 170 million in 2023Q3 from 195 million in 2023Q2 representing a change of -12.73%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 131 million in 2023Q3 from 132 million in 2023Q2 representing a change of -1.07%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 106 million in 2023Q3 from 103 million in 2023Q2 representing a change of 2.09%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -105 million in 2023Q3 from -81 million in 2023Q2 representing a change of -30.09%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 199 million in 2023Q3 from 209 million in 2023Q2 representing a change of -4.98%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 37 million in 2023Q3 from 35 million in 2023Q2 representing a change of 5.19%. This indicates an increase in available liquid assets.
Total Debt: Total Debt decreased to 113 million in 2023Q3 from 120 million in 2023Q2 representing a change of -5.85%. This indicates a reduction in overall debt burden.
| 2022 | 2021 | Y/Y change % | |
|---|---|---|---|
| 0001031029 | |||
| net change in cash | 59750000 | 4837000 | 1,135.27 |
| operating cash flow | 24854000 | 29128000 | -14.67 |
| free cash flow | 12826000 | 11558000 | 10.97 |
| capital expenditure | -12028000 | -17570000 | 31.54 |
| depreciation and amortization | 22593000 | 28137000 | -19.70 |
| deferred income tax | -3207000 | 1389000 | -330.89 |
| stock based compensation | 1551000 | 1418000 | 9.38 |
| accounts payables | -2356000 | -7739000 | 69.56 |
| inventory | 0 | 8538000 | -100.00 |
| acquisitions net | 45683000 | -24896000 | 283.50 |
| investments in property plant and equipment | -12028000 | -17570000 | 31.54 |
| net cash used for investing activites | 33482000 | -45466000 | 173.64 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 386000 | 1510000 | -74.44 |
| common stock repurchased | -1837000 | -1912000 | 3.92 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 3205000 | 22073000 | -85.48 |
| cash at end of period | 115146000 | 55396000 | 107.86 |
| accounts receivables | -4418000 | -26207000 | 83.14 |
| cash at beginning of period | 55396000 | 50559000 | 9.57 |
Net Change in Cash: Net Change in Cash increased to 60 million in 2022 from 5 million in 2021 representing a change of 1135.27%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 13 million in 2022 from 12 million in 2021 representing a change of 10.97%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2022 from 8 million in 2021 representing a change of 69.56%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 25 million in 2022 from 29 million in 2021 representing a change of -14.67%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -12 million in 2022 from -18 million in 2021 representing a change of 31.54%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2022 from 1 million in 2021 representing a change of 9.38%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -4 in 2022 from -26 million in 2021 representing a change of 83.14%. This suggests that the company is less capable of collecting payments from its customers.
| 2023Q3 | 2023Q2 | Q/Q change % | |
|---|---|---|---|
| 0001031029 | |||
| operating cash flow | 4735000 | 4403000 | 7.54 |
| free cash flow | 1688000 | -702000 | 340.46 |
| capital expenditure | -3047000 | -5105000 | 40.31 |
| depreciation and amortization | 5885000 | 5297000 | 11.10 |
| deferred income tax | -461000 | 242000 | -290.50 |
| stock based compensation | 369000 | 389000 | -5.14 |
| accounts receivables | -258000 | 4658000 | -105.54 |
| accounts payables | 895000 | 2158000 | -58.53 |
| inventory | 428000 | -3745000 | 111.43 |
| acquisitions net | 892000 | 0 | NaN |
| investments in property plant and equipment | -3047000 | -5105000 | 40.31 |
| net cash used for investing activites | -2201000 | 29733000 | -107.40 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 91000 | 8000 | 1,037.50 |
| common stock repurchased | -40000 | -155000 | 74.19 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -752000 | -52554000 | 98.57 |
| net change in cash | 1791000 | -19297000 | 109.28 |
| cash at end of period | 42008000 | 40217000 | 4.45 |
| cash at beginning of period | 40217000 | 59514000 | -32.42 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2023Q3 from -19 million in 2023Q2 representing a change of 109.28%. 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 5 million in 2023Q3 from 4 million in 2023Q2 representing a change of 7.54%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2 million in 2023Q3 from -1 million in 2023Q2 representing a change of 340.46%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023Q3 from 0 million in 2023Q2 representing a change of -5.14%. 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 1 million in 2023Q3 from 2 million in 2023Q2 representing a change of -58.53%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023Q3 from 5 million in 2023Q2 representing a change of -105.54%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -3 million in 2023Q3 from -5 million in 2023Q2 representing a change of 40.31%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
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 2023 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
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.
| 2022-12-31 | 2021-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2022 | 2021 | NaN |
| revenue per share | 9.78 | 17.28 | -43.41 |
| net income per share | -0.01 | 0.24 | -103.03 |
| operating cash flow per share | 0.63 | 0.72 | -11.77 |
| free cash flow per share | 0.33 | 0.28 | 14.75 |
| cash per share | 0.57 | 1.18 | -51.56 |
| book value per share | 6.39 | 6.22 | 2.69 |
| tangible book value per share | 1.3 | -0.5 | 363.09 |
| shareholders equity per share | 4.77 | 4.8 | -0.58 |
| interest debt per share | 5.76 | 6.28 | -8.21 |
| market cap | 147672120 | 212553180 | -30.52 |
| enterprise value | 342266120 | 403296180 | -15.13 |
| pe ratio | -518.15 | 21.85 | -2,470.94 |
| price to sales ratio | 0.38 | 0.3 | 26.95 |
| pocfratio | 5.94 | 7.3 | -18.58 |
| pfcf ratio | 11.51 | 18.39 | -37.39 |
| pb ratio | 0.79 | 1.09 | -27.74 |
| ptb ratio | 0.79 | 1.09 | -27.74 |
| ev to sales | 0.89 | 0.57 | 55.08 |
| enterprise value over ebitda | 10.79 | 9.6 | 12.43 |
| ev to operating cash flow | 13.77 | 13.85 | -0.54 |
| ev to free cash flow | 26.69 | 34.89 | -23.52 |
| earnings yield | -0.0 | 0.05 | -104.22 |
| free cash flow yield | 0.09 | 0.05 | 59.73 |
| debt to equity | 1.16 | 1.21 | -4.51 |
| debt to assets | 0.35 | 0.37 | -5.78 |
| net debt to ebitda | 6.14 | 4.54 | 35.15 |
| current ratio | 1.23 | 1.52 | -19.09 |
| interest coverage | 2.35 | 2.59 | -9.23 |
| income quality | -87.21 | 2.99 | -3,011.89 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.32 | 0.43 | -24.86 |
| capex to operating cash flow | 0.48 | 0.6 | -19.77 |
| capex to revenue | 0.03 | 0.02 | 25.09 |
| capex to depreciation | 0.53 | 0.62 | -14.74 |
| stock based compensation to revenue | 0.0 | 0.0 | 99.87 |
| graham number | 0.88 | 5.08 | -82.64 |
| roic | -0.0 | 0.05 | -108.26 |
| return on tangible assets | -0.0 | 0.03 | -102.54 |
| graham net net | -4.37 | -6.93 | 36.95 |
| working capital | 67277000 | 77389000 | -13.07 |
| tangible asset value | 51316000 | -20169000 | 354.43 |
| net current asset value | -18739000 | -164137000 | 88.58 |
| invested capital | 326922000 | 448058000 | -27.04 |
| average receivables | 72467000 | 103464000 | -29.96 |
| average payables | 7172000 | 15995000 | -55.16 |
| average inventory | 130116500 | 6754000 | 1,826.51 |
| days sales outstanding | 67.63 | 38.17 | 77.15 |
| days payables outstanding | 2.71 | 7.18 | -62.27 |
| days of inventory on hand | 281.91 | 4.49 | 6,177.85 |
| receivables turnover | 5.4 | 9.56 | -43.55 |
| payables turnover | 134.79 | 50.86 | 165.03 |
| inventory turnover | 1.29 | 81.28 | -98.41 |
| roe | -0.0 | 0.05 | -103.05 |
| capex per share | 0.31 | 0.43 | -29.21 |
ROE: Return on Equity (ROE) decreased to -0.00 on 2022-12-31 from 0.05 on 2021-12-31, representing a change of -103.05%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -518.15 on 2022-12-31 from 21.85 on 2021-12-31, representing a change of -2470.94%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.23 on 2022-12-31 from 1.52 on 2021-12-31, representing a change of -19.09%. 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:
| 2023-09-30 Q3 | 2023-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SRT | |||
| calendar year | 2023 | 2023 | NaN |
| revenue per share | 2.32 | 2.26 | 2.71 |
| net income per share | -0.6 | 0.16 | -470.94 |
| operating cash flow per share | 0.12 | 0.11 | 7.59 |
| free cash flow per share | 0.04 | -0.02 | 340.56 |
| cash per share | 0.91 | 0.87 | 5.23 |
| book value per share | 4.23 | 4.84 | -12.69 |
| tangible book value per share | -0.06 | 0.0 | -1,366.89 |
| shareholders equity per share | 4.23 | 4.84 | -12.69 |
| interest debt per share | 1.49 | 3.01 | -50.48 |
| market cap | 130968500 | 117722720 | 11.25 |
| enterprise value | 207148500 | 202730720 | 2.18 |
| pe ratio | -1.35 | 4.5 | -130.01 |
| price to sales ratio | 1.4 | 1.29 | 8.36 |
| pocfratio | 27.66 | 26.74 | 3.45 |
| pfcf ratio | 77.59 | -167.7 | 146.27 |
| pb ratio | 0.77 | 0.6 | 27.48 |
| ptb ratio | 0.77 | 0.6 | 27.48 |
| ev to sales | 2.21 | 2.22 | -0.47 |
| enterprise value over ebitda | -9.11 | 32.9 | -127.70 |
| ev to operating cash flow | 43.75 | 46.04 | -4.99 |
| ev to free cash flow | 122.72 | -288.79 | 142.49 |
| earnings yield | -0.19 | 0.06 | -433.27 |
| free cash flow yield | 0.01 | -0.01 | 316.14 |
| debt to equity | 0.34 | 0.61 | -44.44 |
| debt to assets | 0.16 | 0.3 | -46.88 |
| net debt to ebitda | -3.35 | 13.8 | -124.30 |
| current ratio | 1.24 | 1.28 | -3.09 |
| interest coverage | -11.38 | 0.83 | -1,476.88 |
| income quality | -0.19 | -142.03 | 99.86 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.47 | 0.48 | -2.93 |
| capex to operating cash flow | 0.64 | 1.16 | -44.50 |
| capex to revenue | 0.03 | 0.06 | -41.86 |
| capex to depreciation | 0.52 | 0.96 | -46.28 |
| stock based compensation to revenue | 0.0 | 0.0 | -7.61 |
| graham number | 7.56 | 4.2 | 79.96 |
| roic | -0.1 | -0.0 | -5,220.42 |
| return on tangible assets | -0.12 | 0.03 | -495.43 |
| graham net net | -3.11 | -2.89 | -7.78 |
| working capital | 25291000 | 28868000 | -12.39 |
| tangible asset value | -2444000 | 193000 | -1,366.32 |
| net current asset value | -68128000 | -77148000 | 11.69 |
| invested capital | 251581000 | 289766000 | -13.18 |
| average receivables | 55094000 | 71779000 | -23.24 |
| average payables | 8274000 | 6817500 | 21.36 |
| average inventory | 12236000 | 113811000 | -89.25 |
| days sales outstanding | 39.55 | 68.14 | -41.96 |
| days payables outstanding | 9.65 | 8.89 | 8.56 |
| days of inventory on hand | 13.2 | 14.22 | -7.14 |
| receivables turnover | 2.28 | 1.32 | 72.29 |
| payables turnover | 9.33 | 10.13 | -7.88 |
| inventory turnover | 6.82 | 6.33 | 7.69 |
| roe | -0.14 | 0.03 | -524.86 |
| capex per share | 0.08 | 0.13 | -40.29 |
ROE: Return on Equity (ROE) decreased to -0.14 on 2023-09-30 Q3 from 0.03 on 2023-06-30 Q2, representing a change of -524.86%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.35 on 2023-09-30 Q3 from 4.50 on 2023-06-30 Q2, representing a change of -130.01%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.24 on 2023-09-30 Q3 from 1.28 on 2023-06-30 Q2, representing a change of -3.09%. 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 decreased to 0.34 on 2023-09-30 Q3 from 0.61 on 2023-06-30 Q2, representing a change of -44.44%. 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.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-08 08:38:27
UniCredit is selling a significant risk transfer (SRT) linked to a 1.5 billion euro ($1.62 billion) credit portfolio to free up capital, Bloomberg News reported on Friday.
Sentiment: Positive
Publish Date: 2024-10-17 11:00:00
AUBURN HILLS, Mich., Oct. 17, 2024 /PRNewswire/ -- Dodge keeps HEMI®-powered Dodge Durango anniversary party going, rolls out new 710-horsepower Dodge Durango SRT Hellcat Brass Monkey 2025 Dodge Durango SRT Hellcat Brass Monkey is fourth overall Durango special-edition vehicle, and third Durango SRT Hellcat special-edition vehicle, announced for 2025 model year Durango SRT Hellcat Brass Monkey follows three previous special-edition models: 2025 Dodge Durango SRT Hellcat Silver Bullet, 2025 Durango SRT Hellcat Hammerhead and 2025 Dodge Durango R/T 20th Anniversary Durango SRT Hellcat Brass Monkey exterior features include dark bronze 20-by-10-inch Brass Monkey wheels, Brass Monkey exterior badging, Red Oxide exterior color, Satin Black painted hood and more Sepia Laguna leather SRT seats, silver SRT Hellcat logo embroidered on seatbacks and leather and suede steering wheel featuring silver/sepia stitching are just a few of the unique interior appointments Durango SRT Hellcat Brass Monkey moves from 0 to 60 mph in 3.5 seconds, clocks the quarter-mile in an elapsed time of 11.5 seconds and hits a top speed of 180 mph thanks to supercharged 6.2-liter HEMI Hellcat V-8 engine under the hood All 2025 model-year Durango special-edition models are available now for ordering at dealerships Interactive Dodge Horsepower Locator tool at DodgeGarage.com allows customers to identify nearby dealers with Dodge Durango special-edition models in stock Dodge is keeping the brand's anniversary party going, marking two decades worth of HEMI®-powered Dodge Durango production with the announcement of a fourth 2025 special-edition Durango model, the new 710-horsepower Dodge Durango SRT Hellcat Brass Monkey.
Sentiment: Positive
Publish Date: 2024-09-09 13:00:00
AUBURN HILLS, Mich., Sept. 9, 2024 /PRNewswire/ -- Dodge continues to celebrate two decades of HEMI®-powered Dodge Durango vehicles with new 2025 Dodge Durango SRT Hellcat Hammerhead special-edition model Durango SRT Hellcat Hammerhead follows first two limited-production, special-edition Durango models: 2025 Dodge Durango SRT Hellcat Silver Bullet and Dodge Durango R/T 20th Anniversary Durango SRT Hellcat Hammerhead, the second special-edition model of the Durango SRT Hellcat, takes its name from distinctive Hammerhead Grey leather interior Hammerhead Grey interior is balanced by deep, dark blue Night Moves exterior color Unique content highlights of the Durango SRT Hellcat Hammerhead include Hammerhead Grey Laguna leather seats, sepia SRT Hellcat logo embroidered on seatbacks, Satin Black painted hood, Satin Carbon 20-inch wheels and more Durango SRT Hellcat Hammerhead, fueled by the supercharged 6.2-liter HEMI Hellcat V-8 engine, reaches 0 to 60 mph in 3.5 seconds and covers the quarter-mile in an elapsed time of 11.5 seconds Premium standard content includes 10.1-inch touchscreen with navigation, wireless Apple CarPlay and Android Auto, wireless charging, 19-speaker Harman Kardon system, sunroof and more Interactive Dodge Horsepower Locator tool at DodgeGarage.com will enable customers to identify nearby dealers with Dodge Durango special-edition models in stock 710-horsepower Durango SRT Hellcat special-edition models qualify for $10 per horsepower cash allowance under the Dodge Power Dollars program All three 2025 model-year Durango special-edition models are available now for ordering at dealerships The Dodge brand continues to fuel horsepower-hungry HEMI® lovers with the introduction of a new special-edition model of the most powerful SUV ever: the 710-horsepower 2025 Dodge Durango SRT Hellcat Hammerhead.
Sentiment: Positive
Publish Date: 2024-08-19 09:00:00
AUBURN HILLS, Mich., Aug. 19, 2024 /PRNewswire/ -- Dodge brand marks 20th anniversary of Dodge Durango HEMI® power with two limited-production, special-edition models: 2025 Dodge Durango SRT Hellcat Silver Bullet and Dodge Durango R/T 20th Anniversary 2025 Dodge Durango SRT Silver Bullet content includes Triple Nickel exterior paint, Satin Black painted hood, grey metallic SRT Hellcat badging, Lights Out finished 20-inch wheels, Ebony Red Nappa leather SRT seats and more 2025 Dodge Durango R/T 20th Anniversary model honors two decades of the 5.7L HEMI V-8 engine in the Durango Durango R/T 20th Anniversary arrives equipped with unique HEMI hood graphic"345" fender badging, lightweight Brass Monkey finished 20-inch wheels, "345" embroidered Alcantara performance seats, Tow N Go package and more Interactive Dodge Horsepower Locator tool at DodgeGarage.com will enable customers to identify nearby dealers with Dodge Durango special-edition models in stock 2025 model-year Durango special-edition models are available now for ordering at dealerships Dodge brand is honoring two decades of HEMI®-powered Dodge Durango production with the announcement of two special-edition vehicles: the 2025 Dodge Durango SRT Hellcat Silver Bullet and Dodge Durango R/T 20th Anniversary models.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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