Stellantis N.V. - STLA

STLA 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 %
STLA	2.5	1.4	-0.1	-3.0	-36.3	-39.6	-37.4	-5.6	57.6	235.4
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	STLA
name	Stellantis N.V.
price	12.88
changes percentage	2.5478
change	0.32
day low	12.815
day high	13.13
year high	29.51
year low	12.12
market cap	37138189759
price avg 50	13.1258
price avg 200	17.47145
exchange	NYSE
volume	8354474
avg volume	8553340
open	13.01
previous close	12.56
eps	4.48
pe	2.88
earnings announcement	2025-02-26T06:30:00.000+0000
shares outstanding	2883399826
timestamp	2025-01-17 21:00:02

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: 72.0%

Overall Quarterly Financial Health: 26.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001605484
revenue	189544000000	179592000000	5.54
gross profit	38144000000	35265000000	8.16
gross profit ratio	0.2	0.2	2.48
research and development expenses	5619000000	5200000000	8.06
operating expenses	15768000000	14181000000	11.19
interest income	2678000000	1066000000	151.22
interest expense	1330000000	1185000000	12.24
ebitda	31297000000	27490000000	13.85
ebitdaratio	0.17	0.16	2.44
operating income	22376000000	20012000000	11.81
operating income ratio	0.12	0.11	5.94
net income	18596000000	16799000000	10.70
net income ratio	0.1	0.09	4.88
eps	6.15	5.35	14.95

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 189,544 million in 2023 from 179,592 million in 2022 representing a change of 5.54%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 38,144 million in 2023 from 35,265 million in 2022 representing a change of 8.16%. 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 5,619 million in 2023 from 5,200 million in 2022 representing a change of 8.06%. 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 31,297 million in 2023 from 27,490 million in 2022 representing a change of 13.85%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 22,376 million in 2023 from 20,012 million in 2022 representing a change of 11.81%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 18,596 million in 2023 from 16,799 million in 2022 representing a change of 10.7%. 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 6.15 in 2023 from 6.15 in 2022 representing a change of 14.95%. 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 15,768 million in 2023 from 14,181 million in 2022 representing a change of 11.19%. 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.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0001605484
revenue	85017000000	91176000000	-6.76
gross profit	15199000000	16710000000	-9.04
gross profit ratio	0.18	0.18	-2.45
research and development expenses	2819000000	2884000000	-2.25
operating expenses	8560000000	7504000000	14.07
interest income	1164000000	1469000000	-20.76
interest expense	680000000	578000000	17.65
ebitda	10432000000	13015000000	-19.85
ebitdaratio	0.12	0.14	-14.04
operating income	6639000000	9206000000	-27.88
operating income ratio	0.08	0.1	-22.66
net income	5624000000	7673000000	-26.70
net income ratio	0.07	0.08	-21.39
eps	1.91	2.49	-23.29

Overall Score of Quarterly Income Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 85,017 million in 2024Q2 from 91,176 million in 2023Q4 representing a change of -6.76%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 15,199 million in 2024Q2 from 16,710 million in 2023Q4 representing a change of -9.04%. 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 2,819 million in 2024Q2 from 2,884 million in 2023Q4 representing a change of -2.25%. 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 8,560 million in 2024Q2 from 7,504 million in 2023Q4 representing a change of 14.07%. 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 10,432 million in 2024Q2 from 13,015 million in 2023Q4 representing a change of -19.85%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 6,639 million in 2024Q2 from 9,206 million in 2023Q4 representing a change of -27.88%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 5,624 million in 2024Q2 from 7,673 million in 2023Q4 representing a change of -26.7%. 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 1.91 in 2024Q2 from 1.91 in 2023Q4 representing a change of -23.29%. This indicates that the company's earnings are decreasing and it is becoming less 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 %
0001605484
total assets	202128000000	186156000000	8.58
total liabilities	120008000000	113774000000	5.48
total equity	82120000000	72382000000	13.45
cash and cash equivalents	43669000000	46433000000	-5.95
short term investments	4739000000	3840000000	23.41
long term investments	11101000000	5315000000	108.86
total current assets	91520000000	84776000000	7.96
total non current assets	110608000000	101380000000	9.10
total current liabilities	73940000000	66825000000	10.65
total non current liabilities	46068000000	46949000000	-1.88
common stock	31000000	32000000	-3.12
retained earnings	80926000000	66783000000	21.18
total debt	29463000000	27153000000	8.51

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 202,128 million in 2023 from 186,156 million in 2022 representing a change of 8.58%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 82,120 million in 2023 from 72,382 million in 2022 representing a change of 13.45%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 4,739 million in 2023 from 3,840 million in 2022 representing a change of 23.41%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 91,520 million in 2023 from 84,776 million in 2022 representing a change of 7.96%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 80,926 million in 2023 from 66,783 million in 2022 representing a change of 21.18%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 120,008 million in 2023 from 113,774 million in 2022 representing a change of 5.48%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 43,669 million in 2023 from 46,433 million in 2022 representing a change of -5.95%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 73,940 million in 2023 from 66,825 million in 2022 representing a change of 10.65%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 31 in 2023 from 32 in 2022 representing a change of -3.12%. This indicates a decrease in ownership interest.

  Total Debt: Total Debt increased to 29,463 million in 2023 from 27,153 million in 2022 representing a change of 8.51%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0001605484
total assets	206886000000	202128000000	2.35
total liabilities	124562000000	120008000000	3.79
total equity	82324000000	82120000000	0.25
cash and cash equivalents	34852000000	43669000000	-20.19
short term investments	2374000000	4807000000	-50.61
long term investments	13894000000	17525000000	-20.72
total current assets	86910000000	91520000000	-5.04
total non current assets	119976000000	110608000000	8.47
total current liabilities	75977000000	73940000000	2.75
total non current liabilities	48585000000	46068000000	5.46
common stock	38000000	31000000	22.58
retained earnings	79816000000	42918000000	85.97
total debt	32261000000	29463000000	9.50

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 206,886 million in 2024Q2 from 202,128 million in 2023Q4 representing a change of 2.35%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 82,324 million in 2024Q2 from 82,120 million in 2023Q4 representing a change of 0.25%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 38 in 2024Q2 from 31 in 2023Q4 representing a change of 22.58%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 79,816 million in 2024Q2 from 42,918 million in 2023Q4 representing a change of 85.97%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 124,562 million in 2024Q2 from 120,008 million in 2023Q4 representing a change of 3.79%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 34,852 million in 2024Q2 from 43,669 million in 2023Q4 representing a change of -20.19%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 2,374 million in 2024Q2 from 4,807 million in 2023Q4 representing a change of -50.61%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 86,910 million in 2024Q2 from 91,520 million in 2023Q4 representing a change of -5.04%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 75,977 million in 2024Q2 from 73,940 million in 2023Q4 representing a change of 2.75%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 32,261 million in 2024Q2 from 29,463 million in 2023Q4 representing a change of 9.5%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001605484
net change in cash	-2764000000	-3196000000	13.52
operating cash flow	22485000000	19959000000	12.66
free cash flow	12292000000	10945000000	12.31
capital expenditure	-10193000000	-9014000000	-13.08
depreciation and amortization	7549000000	6797000000	11.06
deferred income tax	701000000	-711000000	198.59
stock based compensation	0	170000000	-100.00
accounts payables	1058000000	4165000000	-74.60
inventory	-4388000000	-5606000000	21.73
acquisitions net	-2428000000	-431000000	-463.34
investments in property plant and equipment	-10193000000	-9014000000	-13.08
net cash used for investing activites	-15047000000	-10531000000	-42.88
debt repayment	114000000	-6880000000	101.66
common stock issued	92000000	40000000	130.00
common stock repurchased	-2434000000	-923000000	-163.71
dividends paid	-4208000000	-3353000000	-25.50
net cash used provided by financing activities	-9200000000	-13167000000	30.13
cash at end of period	43669000000	46433000000	-5.95
accounts receivables	-2249000000	-1986000000	-13.24
cash at beginning of period	46433000000	49629000000	-6.44

Overall Score of Annual Cashflow Statement

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -2,764 million in 2023 from -3,196 million in 2022 representing a change of 13.52%. 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 22,485 million in 2023 from 19,959 million in 2022 representing a change of 12.66%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 12,292 million in 2023 from 10,945 million in 2022 representing a change of 12.31%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -10,193 million in 2023 from -9,014 million in 2022 representing a change of -13.08%. 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 170 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 1,058 million in 2023 from 4,165 million in 2022 representing a change of -74.6%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -2,249 million in 2023 from -1,986 million in 2022 representing a change of -13.24%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Deferred Income Tax: Deferred Income Tax increased to 701 million in 2023 from -711 million in 2022 representing a change of 198.59%. This indicates that the company's tax liability for future periods has increased.

  Dividends Paid: Dividends Paid decreased to -4,208 million in 2023 from -3,353 million in 2022 representing a change of -25.5%. 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	2023Q4	Q/Q change %
0001605484
operating cash flow	4889000000	9092000000	-46.23
free cash flow	-814000000	3346000000	-124.33
capital expenditure	-5703000000	-5746000000	0.75
depreciation and amortization	3598000000	3809000000	-5.54
deferred income tax	0	332000000	-100.00
stock based compensation	69000000	50000000	38.00
accounts receivables	-497000000	1609000000	-130.89
accounts payables	-1109000000	-2216000000	49.95
inventory	-900000000	-2418000000	62.78
acquisitions net	-1316000000	-1988000000	33.80
investments in property plant and equipment	-5703000000	-5746000000	0.75
net cash used for investing activites	-8490000000	-9131000000	7.02
debt repayment	1069000000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	-1998000000	-1760000000	-13.52
dividends paid	-4651000000	0	NaN
net cash used provided by financing activities	-4268000000	-4703000000	9.25
net change in cash	36325000000	-5309000000	784.22
cash at end of period	36325000000	43669000000	-16.82
cash at beginning of period	0	48978000000	-100.00

Overall Score of Quarterly Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 36,325 million in 2024Q2 from -5,309 million in 2023Q4 representing a change of 784.22%. 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 1,109 million in 2024Q2 from 2,216 million in 2023Q4 representing a change of 49.95%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -497 million in 2024Q2 from 1,609 million in 2023Q4 representing a change of -130.89%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 4,889 million in 2024Q2 from 9,092 million in 2023Q4 representing a change of -46.23%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -814 million in 2024Q2 from 3,346 million in 2023Q4 representing a change of -124.33%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -5,703 million in 2024Q2 from -5,746 million in 2023Q4 representing a change of 0.75%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 69 million in 2024Q2 from 50 million in 2023Q4 representing a change of 38.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Dividends Paid: Dividends Paid decreased to -4,651 million in 2024Q2 from 0 million in 2023Q4 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 ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	62.7	57.19	9.63
net income per share	6.15	5.35	14.98
operating cash flow per share	7.44	6.36	17.02
free cash flow per share	4.07	3.49	16.65
cash per share	16.01	16.01	0.02
book value per share	27.16	23.05	17.84
tangible book value per share	10.09	6.89	46.42
shareholders equity per share	27.02	22.93	17.85
interest debt per share	10.19	9.02	12.87
market cap	63780152580.3	41641913462.82	53.16
enterprise value	49574152580.3	22361913462.82	121.69
pe ratio	3.43	2.48	38.36
price to sales ratio	0.34	0.23	45.12
pocfratio	2.84	2.09	35.96
pfcf ratio	5.19	3.8	36.38
pb ratio	0.78	0.58	34.99
ptb ratio	0.78	0.58	34.99
ev to sales	0.26	0.12	110.05
enterprise value over ebitda	1.58	0.81	94.72
ev to operating cash flow	2.2	1.12	96.79
ev to free cash flow	4.03	2.04	97.40
earnings yield	0.29	0.4	-27.73
free cash flow yield	0.19	0.26	-26.68
debt to equity	0.36	0.38	-4.37
debt to assets	0.15	0.15	-0.07
net debt to ebitda	-0.45	-0.7	35.28
current ratio	1.24	1.27	-2.43
interest coverage	16.82	16.89	-0.38
income quality	1.21	1.19	1.49
dividend yield	0.07	0.08	-18.06
payout ratio	0.23	0.2	13.37
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.03	0.03	2.38
intangibles to total assets	0.26	0.27	-6.31
capex to operating cash flow	0.45	0.45	0.38
capex to revenue	0.05	0.05	7.14
capex to depreciation	1.35	1.33	1.82
stock based compensation to revenue	0	0.0	-100.00
graham number	61.16	52.54	16.41
roic	0.14	0.14	-0.12
return on tangible assets	0.12	0.12	-0.41
graham net net	-18.55	-14.69	-26.28
working capital	17580000000	17951000000	-2.07
tangible asset value	30501000000	21638000000	40.96
net current asset value	-28488000000	-28998000000	1.76
invested capital	106886000000	104900000000	1.89
average receivables	9012500000	9961000000	-9.52
average payables	32367000000	29953500000	8.06
average inventory	19387000000	14360500000	35.00
days sales outstanding	12.37	23.57	-47.51
days payables outstanding	79.58	80.23	-0.82
days of inventory on hand	51.63	43.9	17.59
receivables turnover	29.5	15.48	90.50
payables turnover	4.59	4.55	0.83
inventory turnover	7.07	8.31	-14.96
roe	0.23	0.23	-2.44
capex per share	3.37	2.87	17.46

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.23 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of -2.44%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

  Current Ratio: Current Ratio decreased to 1.24 on 2023-12-31 from 1.27 on 2022-12-31, representing a change of -2.43%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 3.43 on 2023-12-31 from 2.48 on 2022-12-31, representing a change of 38.36%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.36 on 2023-12-31 from 0.38 on 2022-12-31, representing a change of -4.37%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
STLA
calendar year	2024	2023	NaN
revenue per share	28.9	29.62	-2.43
net income per share	1.91	2.49	-23.30
operating cash flow per share	1.66	2.95	-43.73
free cash flow per share	-0.28	1.09	-125.46
cash per share	12.65	15.75	-19.64
book value per share	27.99	26.68	4.90
tangible book value per share	9.77	16.61	-41.20
shareholders equity per share	27.78	26.54	4.68
interest debt per share	11.2	9.76	14.74
market cap	54655761455.35	64942539144.78	-15.84
enterprise value	52064761455.35	50736539144.78	2.62
pe ratio	2.43	2.12	14.82
price to sales ratio	0.64	0.71	-9.74
pocfratio	11.18	7.14	56.51
pfcf ratio	-67.14	19.41	-445.95
pb ratio	0.67	0.79	-15.87
ptb ratio	0.67	0.79	-15.87
ev to sales	0.61	0.56	10.05
enterprise value over ebitda	4.99	3.9	28.03
ev to operating cash flow	10.65	5.58	90.84
ev to free cash flow	-63.96	15.16	-521.82
earnings yield	0.1	0.12	-12.91
free cash flow yield	-0.01	0.05	-128.91
debt to equity	0.39	0.36	9.45
debt to assets	0.16	0.15	6.98
net debt to ebitda	-0.25	-1.09	77.25
current ratio	1.14	1.24	-7.58
interest coverage	9.76	15.93	-38.70
income quality	0.87	1.18	-26.64
dividend yield	0.09	0	NaN
payout ratio	0.83	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.03	0.03	4.83
intangibles to total assets	0.26	0.15	68.95
capex to operating cash flow	1.17	0.63	84.58
capex to revenue	0.07	0.06	6.44
capex to depreciation	1.59	1.51	5.07
stock based compensation to revenue	0.0	0.0	48.00
graham number	34.57	38.58	-10.39
roic	0.04	0.06	-35.05
return on tangible assets	0.04	0.04	-18.17
graham net net	-24.16	-15.36	-57.26
working capital	10933000000	17580000000	-37.81
tangible asset value	28728000000	51126000000	-43.81
net current asset value	-37652000000	-28488000000	-32.17
invested capital	106427000000	86261000000	23.38
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	7.33	17.82	-58.86
days payables outstanding	42.25	39.89	5.91
days of inventory on hand	28.56	25.88	10.34
receivables turnover	12.28	5.05	143.10
payables turnover	2.13	2.26	-5.58
inventory turnover	3.15	3.48	-9.37
roe	0.07	0.09	-26.73
capex per share	1.94	1.87	3.86

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.43 on 2024-06-30 Q2 from 2.12 on 2023-12-31 Q4, representing a change of 14.82%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.14 on 2024-06-30 Q2 from 1.24 on 2023-12-31 Q4, representing a change of -7.58%. 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 0.39 on 2024-06-30 Q2 from 0.36 on 2023-12-31 Q4, representing a change of 9.45%. 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