Schneider Electric S.E. - SU.PA

SU.PA 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 %
SU.PA	1.8	3.9	4.4	5.2	17.3	45.1	62.0	175.5	307.3	1084.0
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	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	SU.PA
name	Schneider Electric S.E.
price	258.95
changes percentage	1.8085
change	4.6
day low	255.5
day high	259.7
year high	259.7
year low	177.02
market cap	145300301465
price avg 50	244.12
price avg 200	231.366
exchange	EURONEXT
volume	826413
avg volume	747597
open	256.05
previous close	254.35
eps	7.2
pe	35.97
earnings announcement	2025-02-20T06:30:00.000+0000
shares outstanding	561113348
timestamp	2025-01-17 16:35:21

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: 70.7%

Overall Quarterly Financial Health: 48.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	35902000000	34176000000	5.05
gross profit	14616000000	13397000000	9.10
gross profit ratio	0.41	0.39	3.85
research and development expenses	1746000000	1539000000	13.45
operating expenses	8692000000	7854000000	10.67
interest income	79000000	24000000	229.17
interest expense	477000000	164000000	190.85
ebitda	7194000000	6313000000	13.96
ebitdaratio	0.2	0.21	-2.52
operating income	5933000000	5543000000	7.04
operating income ratio	0.17	0.16	1.89
net income	4003000000	3477000000	15.13
net income ratio	0.11	0.1	9.59
eps	7.15	6.23	14.77

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 35,902 million in 2023 from 34,176 million in 2022 representing a change of 5.05%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 14,616 million in 2023 from 13,397 million in 2022 representing a change of 9.1%. 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 1,746 million in 2023 from 1,539 million in 2022 representing a change of 13.45%. 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 7,194 million in 2023 from 6,313 million in 2022 representing a change of 13.96%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 5,933 million in 2023 from 5,543 million in 2022 representing a change of 7.04%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 4,003 million in 2023 from 3,477 million in 2022 representing a change of 15.13%. 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 7.15 in 2023 from 7.15 in 2022 representing a change of 14.77%. 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 8,692 million in 2023 from 7,854 million in 2022 representing a change of 10.67%. 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 %
0000000000
revenue	18173000000	18269000000	-0.53
gross profit	7969000000	7606000000	4.77
gross profit ratio	0.44	0.42	5.33
research and development expenses	917000000	927000000	-1.08
operating expenses	4799000000	4602000000	4.28
interest income	86000000	29000000	196.55
interest expense	234000000	258000000	-9.30
ebitda	3735000000	3543000000	5.42
ebitdaratio	0.21	0.2	0.96
operating income	3098000000	3004000000	3.13
operating income ratio	0.17	0.16	3.67
net income	1882000000	1980000000	-4.95
net income ratio	0.1	0.11	-4.45
eps	3.36	3.54	-5.08

Overall Score of Quarterly Income Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 18,173 million in 2024Q2 from 18,269 million in 2023Q4 representing a change of -0.53%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 917 million in 2024Q2 from 927 million in 2023Q4 representing a change of -1.08%. 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 4,799 million in 2024Q2 from 4,602 million in 2023Q4 representing a change of 4.28%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 1,882 million in 2024Q2 from 1,980 million in 2023Q4 representing a change of -4.95%. 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 3.36 in 2024Q2 from 3.36 in 2023Q4 representing a change of -5.08%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 7,969 million in 2024Q2 from 7,606 million in 2023Q4 representing a change of 4.77%. 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 3,735 million in 2024Q2 from 3,543 million in 2023Q4 representing a change of 5.42%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 3,098 million in 2024Q2 from 3,004 million in 2023Q4 representing a change of 3.13%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	58899000000	58368000000	0.91
total liabilities	31731000000	32274000000	-1.68
total equity	27168000000	26094000000	4.12
cash and cash equivalents	4696000000	3986000000	17.81
short term investments	-15000000	1000000	-1600.00
long term investments	2198000000	2086000000	5.37
total current assets	20102000000	18002000000	11.67
total non current assets	38797000000	40366000000	-3.89
total current liabilities	16510000000	20651000000	-20.05
total non current liabilities	15221000000	11623000000	30.96
common stock	2291000000	2284000000	0.31
retained earnings	21528000000	19812000000	8.66
total debt	13933000000	11729000000	18.79

Overall Score of Annual Balance Sheet

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 58,899 million in 2023 from 58,368 million in 2022 representing a change of 0.91%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 31,731 million in 2023 from 32,274 million in 2022 representing a change of -1.68%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 27,168 million in 2023 from 26,094 million in 2022 representing a change of 4.12%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,696 million in 2023 from 3,986 million in 2022 representing a change of 17.81%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 20,102 million in 2023 from 18,002 million in 2022 representing a change of 11.67%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 16,510 million in 2023 from 20,651 million in 2022 representing a change of -20.05%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 2,291 in 2023 from 2,284 in 2022 representing a change of 0.31%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 21,528 million in 2023 from 19,812 million in 2022 representing a change of 8.66%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Short Term Investments: Short Term Investments decreased to -15 million in 2023 from 1 million in 2022 representing a change of -1600.0%. This indicates a decrease in short-term investment holdings.

  Total Debt: Total Debt increased to 13,933 million in 2023 from 11,729 million in 2022 representing a change of 18.79%. 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 %
0000000000
total assets	60893000000	58899000000	3.39
total liabilities	32498000000	31731000000	2.42
total equity	28395000000	27168000000	4.52
cash and cash equivalents	4375000000	4696000000	-6.84
short term investments	0	0	NaN
long term investments	2783000000	2183000000	27.49
total current assets	20865000000	19893000000	4.89
total non current assets	40028000000	39006000000	2.62
total current liabilities	17201000000	16470000000	4.44
total non current liabilities	15297000000	15261000000	0.24
common stock	2297000000	2291000000	0.26
retained earnings	21864000000	21528000000	1.56
total debt	15696000000	13824000000	13.54

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 60,893 million in 2024Q2 from 58,899 million in 2023Q4 representing a change of 3.39%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 28,395 million in 2024Q2 from 27,168 million in 2023Q4 representing a change of 4.52%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 20,865 million in 2024Q2 from 19,893 million in 2023Q4 representing a change of 4.89%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 2,297 in 2024Q2 from 2,291 in 2023Q4 representing a change of 0.26%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 21,864 million in 2024Q2 from 21,528 million in 2023Q4 representing a change of 1.56%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 32,498 million in 2024Q2 from 31,731 million in 2023Q4 representing a change of 2.42%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 4,375 million in 2024Q2 from 4,696 million in 2023Q4 representing a change of -6.84%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 17,201 million in 2024Q2 from 16,470 million in 2023Q4 representing a change of 4.44%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 15,696 million in 2024Q2 from 13,824 million in 2023Q4 representing a change of 13.54%. 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 %
0000000000
net change in cash	791000000	1364000000	-42.01
operating cash flow	5907000000	4354000000	35.67
free cash flow	4542000000	3261000000	39.28
capital expenditure	-1365000000	-1093000000	-24.89
depreciation and amortization	1426000000	1482000000	-3.78
deferred income tax	0	-3943000000	100.00
stock based compensation	208000000	212000000	-1.89
accounts payables	493000000	73000000	575.34
inventory	-382000000	-553000000	30.92
acquisitions net	-307000000	-301000000	-1.99
investments in property plant and equipment	-914000000	-1093000000	16.38
net cash used for investing activites	-5750000000	-1484000000	-287.47
debt repayment	3149000000	406000000	675.62
common stock issued	284000000	208000000	36.54
common stock repurchased	-703000000	-219000000	-221.00
dividends paid	-1767000000	-1618000000	-9.21
net cash used provided by financing activities	879000000	-1380000000	163.70
cash at end of period	4654000000	3986000000	16.76
accounts receivables	62000000	-305000000	120.33
cash at beginning of period	3863000000	2622000000	47.33

Overall Score of Annual Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 791 million in 2023 from 1,364 million in 2022 representing a change of -42.01%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -3,943 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Payables: The absolute value of Accounts Payables increased to 493 million in 2023 from 73 million in 2022 representing a change of 575.34%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 62 in 2023 from -305 million in 2022 representing a change of 120.33%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -1,767 million in 2023 from -1,618 million in 2022 representing a change of -9.21%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 5,907 million in 2023 from 4,354 million in 2022 representing a change of 35.67%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 4,542 million in 2023 from 3,261 million in 2022 representing a change of 39.28%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -1,365 million in 2023 from -1,093 million in 2022 representing a change of -24.89%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 208 million in 2023 from 212 million in 2022 representing a change of -1.89%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	1525000000	4457000000	-65.78
free cash flow	1100000000	3730000000	-70.51
capital expenditure	-425000000	-727000000	41.54
depreciation and amortization	637000000	715000000	-10.91
deferred income tax	0	116000000	-100.00
stock based compensation	0	136000000	-100.00
accounts receivables	-289000000	496000000	-158.27
accounts payables	-64000000	322000000	-119.88
inventory	-663000000	247000000	-368.42
acquisitions net	5000000	544000000	-99.08
investments in property plant and equipment	-425000000	-727000000	41.54
net cash used for investing activites	-965000000	-374000000	-158.02
debt repayment	976000000	-1888000000	151.69
common stock issued	84000000	284000000	-70.42
common stock repurchased	0	-662000000	100.00
dividends paid	-1963000000	0	NaN
net cash used provided by financing activities	-1080000000	-2311000000	53.27
net change in cash	4285000000	1529000000	180.25
cash at end of period	4285000000	4696000000	-8.75
cash at beginning of period	0	3167000000	-100.00

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 4,285 million in 2024Q2 from 1,529 million in 2023Q4 representing a change of 180.25%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 136 million in 2023Q4 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 64 million in 2024Q2 from 322 million in 2023Q4 representing a change of -119.88%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -289 million in 2024Q2 from 496 million in 2023Q4 representing a change of -158.27%. 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 1,525 million in 2024Q2 from 4,457 million in 2023Q4 representing a change of -65.78%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 1,100 million in 2024Q2 from 3,730 million in 2023Q4 representing a change of -70.51%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -425 million in 2024Q2 from -727 million in 2023Q4 representing a change of 41.54%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Dividends Paid: Dividends Paid decreased to -1,963 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	64.13	61.23	4.73
net income per share	7.15	6.23	14.77
operating cash flow per share	10.55	7.8	35.25
free cash flow per share	8.11	5.84	38.86
cash per share	8.36	7.14	17.05
book value per share	48.53	46.75	3.80
tangible book value per share	-5.95	-54.74	89.12
shareholders equity per share	47.27	45.58	3.70
interest debt per share	25.74	21.31	20.79
market cap	101768805880	72958622880	39.49
enterprise value	111005805880	80701622880	37.55
pe ratio	25.42	20.98	21.16
price to sales ratio	2.83	2.13	32.78
pocfratio	17.23	16.76	2.82
pfcf ratio	22.41	22.37	0.15
pb ratio	3.85	2.87	34.10
ptb ratio	3.85	2.87	34.10
ev to sales	3.09	2.36	30.94
enterprise value over ebitda	15.43	12.78	20.71
ev to operating cash flow	18.79	18.54	1.39
ev to free cash flow	24.44	24.75	-1.24
earnings yield	0.04	0.05	-17.46
free cash flow yield	0.04	0.04	-0.15
debt to equity	0.53	0.46	14.20
debt to assets	0.24	0.2	17.72
net debt to ebitda	1.28	1.23	4.69
current ratio	1.22	0.87	39.67
interest coverage	12.44	33.8	-63.20
income quality	1.48	1.25	17.84
dividend yield	0.02	0.02	-21.71
payout ratio	0.44	0.47	-5.14
sales general and administrative to revenue	0.21	0.2	3.75
research and ddevelopement to revenue	0.05	0.05	8.00
intangibles to total assets	0.52	0.97	-46.64
capex to operating cash flow	0.23	0.25	-7.95
capex to revenue	0.04	0.03	18.88
capex to depreciation	0.96	0.74	29.79
stock based compensation to revenue	0.01	0.01	-6.60
graham number	87.2	79.93	9.10
roic	0.1	0.1	-0.26
return on tangible assets	0.14	2.02	-93.01
graham net net	-33.04	-36.69	9.94
working capital	3592000000	-2649000000	235.60
tangible asset value	-3333000000	-30551000000	89.09
net current asset value	-11629000000	-14272000000	18.52
invested capital	38302000000	57931000000	-33.88
average receivables	7951000000	8084000000	-1.65
average payables	6925000000	5984500000	15.72
average inventory	4432500000	4158500000	6.59
days sales outstanding	85.28	80.25	6.26
days payables outstanding	130.25	109.86	18.57
days of inventory on hand	77.49	76.34	1.50
receivables turnover	4.28	4.55	-5.90
payables turnover	2.8	3.32	-15.66
inventory turnover	4.71	4.78	-1.48
roe	0.15	0.14	10.68
capex per share	2.44	1.96	24.50

• Positive

  ROE: Return on Equity (ROE) increased to 0.15 on 2023-12-31 from 0.14 on 2022-12-31, representing a change of 10.68%. Suggesting the company has been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 25.42 on 2023-12-31 from 20.98 on 2022-12-31, representing a change of 21.16%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.22 on 2023-12-31 from 0.87 on 2022-12-31, representing a change of 39.67%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.53 on 2023-12-31 from 0.46 on 2022-12-31, representing a change of 14.20%. 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 Q2	2023-12-31 Q4	Q/Q change %
SU.PA
calendar year	2024	2023	NaN
revenue per share	32.44	32.66	-0.67
net income per share	3.36	3.54	-5.09
operating cash flow per share	2.72	7.97	-65.83
free cash flow per share	1.96	6.67	-70.55
cash per share	7.81	8.4	-6.97
book value per share	50.69	48.58	4.36
tangible book value per share	-4.75	-3.75	-26.66
shareholders equity per share	49.32	47.31	4.23
interest debt per share	28.44	25.18	12.96
market cap	126222827241.45	101668372793.56	24.15
enterprise value	137543827241.45	110796372793.56	24.14
pe ratio	16.77	12.84	30.62
price to sales ratio	6.95	5.57	24.81
pocfratio	82.77	22.81	262.85
pfcf ratio	114.75	27.26	320.99
pb ratio	4.57	3.84	18.93
ptb ratio	4.57	3.84	18.93
ev to sales	7.57	6.06	24.80
enterprise value over ebitda	36.83	31.27	17.76
ev to operating cash flow	90.19	24.86	262.82
ev to free cash flow	125.04	29.7	320.95
earnings yield	0.01	0.02	-23.44
free cash flow yield	0.01	0.04	-76.25
debt to equity	0.57	0.52	8.77
debt to assets	0.26	0.23	9.82
net debt to ebitda	3.03	2.58	17.65
current ratio	1.21	1.21	0.43
interest coverage	13.24	11.64	13.71
income quality	0.81	2.25	-64.00
dividend yield	0.02	0	NaN
payout ratio	1.04	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0.05	0.05	-0.56
intangibles to total assets	0.51	0.5	2.64
capex to operating cash flow	0.28	0.16	70.85
capex to revenue	0.02	0.04	-41.23
capex to depreciation	0.67	1.02	-34.38
stock based compensation to revenue	0	0.01	-100.00
graham number	61.06	61.39	-0.54
roic	0.05	0.05	-5.39
return on tangible assets	0.06	0.07	-5.60
graham net net	-33.69	-33.05	-1.94
working capital	3664000000	3423000000	7.04
tangible asset value	-2660000000	-2097000000	-26.85
net current asset value	-11633000000	-11838000000	1.73
invested capital	39128000000	36897000000	6.05
average receivables	8628500000	8356000000	3.26
average payables	7698500000	7190500000	7.06
average inventory	4859000000	4687000000	3.67
days sales outstanding	43.92	41.32	6.29
days payables outstanding	68.81	64.11	7.32
days of inventory on hand	45.86	38.14	20.22
receivables turnover	2.05	2.18	-5.92
payables turnover	1.31	1.4	-6.82
inventory turnover	1.96	2.36	-16.82
roe	0.07	0.07	-8.94
capex per share	0.76	1.3	-41.63

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.77 on 2024-06-30 Q2 from 12.84 on 2023-12-31 Q4, representing a change of 30.62%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.21 on 2024-06-30 Q2 from 1.21 on 2023-12-31 Q4, representing a change of 0.43%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.57 on 2024-06-30 Q2 from 0.52 on 2023-12-31 Q4, representing a change of 8.77%. 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) ⓘ

Negative Sentiment: Discounted Cash Flow value is 134.32 which is lower than current price 258.95, indicates the company may be overvalued.