Spectris plc - SXS.L

SXS.L 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 %
SXS.L	2.0	6.2	8.5	6.1	-12.7	-23.9	-22.5	-4.0	29.5	754.6
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	SXS.L
name	Spectris plc
price	2708
changes percentage	2.0347
change	54
day low	2666
day high	2736
year high	3803
year low	2370
market cap	2676822606
price avg 50	2528.32
price avg 200	2846.23
exchange	LSE
volume	276185
avg volume	255640
open	2690
previous close	2654
eps	2.68
pe	10.1
earnings announcement	2025-02-28T10:59:00.000+0000
shares outstanding	98848693
timestamp	2025-01-17 17:32:10

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: 43.3%

Overall Quarterly Financial Health: 57.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	1449200000	1331700000	8.82
gross profit	813200000	730000000	11.40
gross profit ratio	0.56	0.55	2.37
research and development expenses	108100000	102900000	5.05
operating expenses	649500000	538600000	20.59
interest income	3900000	1900000	105.26
interest expense	0	4300000	-100.00
ebitda	247200000	214700000	15.14
ebitdaratio	0.17	0.19	-9.25
operating income	188600000	191400000	-1.46
operating income ratio	0.13	0.14	-9.45
net income	145400000	125000000	16.32
net income ratio	0.1	0.09	6.89
eps	1.4	1.16	20.69

Overall Score of Annual Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,449 million in 2023 from 1,332 million in 2022 representing a change of 8.82%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 813 million in 2023 from 730 million in 2022 representing a change of 11.4%. 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 108 million in 2023 from 103 million in 2022 representing a change of 5.05%. 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 247 million in 2023 from 215 million in 2022 representing a change of 15.14%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 145 million in 2023 from 125 million in 2022 representing a change of 16.32%. 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 1.4 in 2023 from 1.4 in 2022 representing a change of 20.69%. 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 650 million in 2023 from 539 million in 2022 representing a change of 20.59%. 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.

  Operating Income: Operating income decreased to 189 million in 2023 from 191 million in 2022 representing a change of -1.46%. The decrease in operating income indicates worse operational performance and decreased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	589700000	752100000	-21.59
gross profit	324000000	430900000	-24.81
gross profit ratio	0.55	0.57	-4.10
research and development expenses	52900000	55900000	-5.37
operating expenses	300000000	285400000	5.12
interest income	4900000	2000000	145.00
interest expense	2700000	1900000	42.11
ebitda	56900000	147500000	-61.42
ebitdaratio	0.1	0.23	-58.25
operating income	24000000	145500000	-83.51
operating income ratio	0.04	0.19	-78.96
net income	181000000	93200000	94.21
net income ratio	0.31	0.12	147.69
eps	1.8	0.9	100.00

Overall Score of Quarterly Income Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 590 million in 2024Q2 from 752 million in 2023Q4 representing a change of -21.59%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 324 million in 2024Q2 from 431 million in 2023Q4 representing a change of -24.81%. 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 53 million in 2024Q2 from 56 million in 2023Q4 representing a change of -5.37%. 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 300 million in 2024Q2 from 285 million in 2023Q4 representing a change of 5.12%. 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 181 million in 2024Q2 from 93 million in 2023Q4 representing a change of 94.21%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 57 million in 2024Q2 from 148 million in 2023Q4 representing a change of -61.42%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 24 million in 2024Q2 from 146 million in 2023Q4 representing a change of -83.51%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 1.8 in 2024Q2 from 1.8 in 2023Q4 representing a change of 100.0%. 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 %
0000000000
total assets	1817700000	1948000000	-6.69
total liabilities	501800000	511100000	-1.82
total equity	1315900000	1436900000	-8.42
cash and cash equivalents	138500000	228100000	-39.28
short term investments	0	0	NaN
long term investments	59400000	53400000	11.24
total current assets	798700000	865500000	-7.72
total non current assets	1019000000	1082500000	-5.87
total current liabilities	422800000	418000000	1.15
total non current liabilities	79000000	93100000	-15.15
common stock	5300000	5500000	-3.64
retained earnings	1030000000	1116100000	-7.71
total debt	62700000	65200000	-3.83

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,818 million in 2023 from 1,948 million in 2022 representing a change of -6.69%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 1,316 million in 2023 from 1,437 million in 2022 representing a change of -8.42%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 138 million in 2023 from 228 million in 2022 representing a change of -39.28%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 799 million in 2023 from 866 million in 2022 representing a change of -7.72%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 423 million in 2023 from 418 million in 2022 representing a change of 1.15%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 5 in 2023 from 6 in 2022 representing a change of -3.64%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 1,030 million in 2023 from 1,116 million in 2022 representing a change of -7.71%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 502 million in 2023 from 511 million in 2022 representing a change of -1.82%. This indicates a decrease in overall liabilities.

  Total Debt: Total Debt decreased to 63 million in 2023 from 65 million in 2022 representing a change of -3.83%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	1845800000	1817700000	1.55
total liabilities	437600000	501800000	-12.79
total equity	1408200000	1315900000	7.01
cash and cash equivalents	292500000	138500000	111.19
short term investments	0	0	NaN
long term investments	51400000	59400000	-13.47
total current assets	835000000	798700000	4.54
total non current assets	1010800000	1019000000	-0.80
total current liabilities	354500000	422800000	-16.15
total non current liabilities	83100000	79000000	5.19
common stock	5200000	5300000	-1.89
retained earnings	1161700000	1033099999	12.45
total debt	61500000	62700000	-1.91

Overall Score of Quarterly Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,846 million in 2024Q2 from 1,818 million in 2023Q4 representing a change of 1.55%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 438 million in 2024Q2 from 502 million in 2023Q4 representing a change of -12.79%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 1,408 million in 2024Q2 from 1,316 million in 2023Q4 representing a change of 7.01%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 292 million in 2024Q2 from 138 million in 2023Q4 representing a change of 111.19%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 835 million in 2024Q2 from 799 million in 2023Q4 representing a change of 4.54%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 354 million in 2024Q2 from 423 million in 2023Q4 representing a change of -16.15%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 1,162 million in 2024Q2 from 1,033 million in 2023Q4 representing a change of 12.45%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 62 million in 2024Q2 from 63 million in 2023Q4 representing a change of -1.91%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Common Stock: Common Stock decreased to 5 in 2024Q2 from 5 in 2023Q4 representing a change of -1.89%. This indicates a decrease in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-89300000	60300000	-248.09
operating cash flow	195200000	120500000	61.99
free cash flow	170500000	75600000	125.53
capital expenditure	-24700000	-44900000	44.99
depreciation and amortization	57700000	58900000	-2.04
deferred income tax	0	-211500000	100.00
stock based compensation	13100000	10400000	25.96
accounts payables	-33000000	40900000	-180.68
inventory	1500000	-75600000	101.98
acquisitions net	-49500000	264100000	-118.74
investments in property plant and equipment	-24700000	-44900000	44.99
net cash used for investing activites	-70200000	216300000	-132.45
debt repayment	-100000	-600000	83.33
common stock issued	600000	200000	200.00
common stock repurchased	-114900000	-191000000	39.84
dividends paid	-79700000	-78600000	-1.40
net cash used provided by financing activities	-210700000	-286400000	26.43
cash at end of period	138800000	228100000	-39.15
accounts receivables	16000000	-47900000	133.40
cash at beginning of period	228100000	167800000	35.94

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -89 million in 2023 from 60 million in 2022 representing a change of -248.09%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -25 million in 2023 from -45 million in 2022 representing a change of 44.99%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -212 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 13 million in 2023 from 10 million in 2022 representing a change of 25.96%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 16 in 2023 from -48 million in 2022 representing a change of 133.4%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -80 million in 2023 from -79 million in 2022 representing a change of -1.4%. 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 195 million in 2023 from 120 million in 2022 representing a change of 61.99%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 170 million in 2023 from 76 million in 2022 representing a change of 125.53%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 33 million in 2023 from 41 million in 2022 representing a change of -180.68%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	30600000	117800000	-74.02
free cash flow	14800000	104800000	-85.88
capital expenditure	-15800000	-13000000	-21.54
depreciation and amortization	25400000	28300000	-10.25
deferred income tax	0	-82200000	100.00
stock based compensation	6300000	6800000	-7.35
accounts receivables	25600000	-8900000	387.64
accounts payables	-15200000	-20900000	27.27
inventory	-6900000	11000000	-162.73
acquisitions net	-800000	-52400000	98.47
investments in property plant and equipment	-15800000	-13000000	-21.54
net cash used for investing activites	237600000	-73200000	424.59
debt repayment	-5900000	0	NaN
common stock issued	0	200000	-100.00
common stock repurchased	-46000000	-88200000	47.85
dividends paid	-54200000	-26000000	-108.46
net cash used provided by financing activities	-107000000	-122500000	12.65
net change in cash	292500000	-75800000	485.88
cash at end of period	292500000	138500000	111.19
cash at beginning of period	0	214300000	-100.00

Overall Score of Quarterly Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 292 million in 2024Q2 from -76 million in 2023Q4 representing a change of 485.88%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -16 million in 2024Q2 from -13 million in 2023Q4 representing a change of -21.54%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2024Q2 from 7 million in 2023Q4 representing a change of -7.35%. 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 15 million in 2024Q2 from 21 million in 2023Q4 representing a change of 27.27%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 31 million in 2024Q2 from 118 million in 2023Q4 representing a change of -74.02%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 15 million in 2024Q2 from 105 million in 2023Q4 representing a change of -85.88%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -82 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 26 in 2024Q2 from -9 million in 2023Q4 representing a change of 387.64%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -54 million in 2024Q2 from -26 million in 2023Q4 representing a change of -108.46%. 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.

Q2 2022 Earnings call transcript
Q4 2020 Earnings call transcript
Q4 2019 Earnings call transcript
Q2 2019 Earnings call transcript
Q4 2018 Earnings call transcript
Q3 2018 Earnings call transcript
Q2 2017 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	13.99	12.38	13.02
net income per share	1.4	1.16	20.81
operating cash flow per share	1.88	1.12	68.25
free cash flow per share	1.65	0.7	134.24
cash per share	1.34	2.12	-36.94
book value per share	12.7	13.35	-4.89
tangible book value per share	5.63	0.38	1392.17
shareholders equity per share	12.7	13.35	-4.89
interest debt per share	0.61	0.65	-6.30
market cap	3852884000	3230152000	19.28
enterprise value	3777084000	3067252000	23.14
pe ratio	26.5	25.84	2.54
price to sales ratio	2.66	2.43	9.61
pocfratio	19.74	26.81	-26.37
pfcf ratio	22.6	42.73	-47.11
pb ratio	2.93	2.25	30.25
ptb ratio	2.93	2.25	30.25
ev to sales	2.61	2.3	13.16
enterprise value over ebitda	15.28	14.29	6.95
ev to operating cash flow	19.35	25.45	-23.98
ev to free cash flow	22.15	40.57	-45.40
earnings yield	0.04	0.04	-2.48
free cash flow yield	0.04	0.02	89.08
debt to equity	0.05	0.05	5.01
debt to assets	0.03	0.03	3.06
net debt to ebitda	-0.31	-0.76	59.59
current ratio	1.89	2.07	-8.77
interest coverage	0	44.51	-100.00
income quality	1.34	1.05	27.90
dividend yield	0.02	0.02	-14.99
payout ratio	0.55	0.63	-12.83
sales general and administrative to revenue	0.19	0.17	12.60
research and ddevelopement to revenue	0.07	0.08	-3.46
intangibles to total assets	0.4	0.72	-43.77
capex to operating cash flow	0.13	0.37	-66.04
capex to revenue	0.02	0.03	-49.45
capex to depreciation	0.43	0.76	-43.84
stock based compensation to revenue	0.01	0.01	15.75
graham number	20.03	18.68	7.20
roic	0.1	0.09	11.68
return on tangible assets	0.13	0.23	-40.86
graham net net	-0.6	0.64	-193.40
working capital	375900000	447500000	-16.00
tangible asset value	583300000	40600000	1336.70
net current asset value	296900000	354400000	-16.22
invested capital	1302800000	2064200000	-36.89
average receivables	270450000	293000000	-7.70
average payables	52800000	61250000	-13.80
average inventory	247550000	225600000	9.73
days sales outstanding	62.31	80.44	-22.54
days payables outstanding	24.56	38.1	-35.52
days of inventory on hand	133.03	159.72	-16.71
receivables turnover	5.86	4.54	29.10
payables turnover	14.86	9.58	55.09
inventory turnover	2.74	2.29	20.06
roe	0.11	0.09	27.02
capex per share	0.24	0.42	-42.86

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.50 on 2023-12-31 from 25.84 on 2022-12-31, representing a change of 2.54%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.05 on 2023-12-31 from 0.05 on 2022-12-31, representing a change of 5.01%. 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.

• Neutral

  Current Ratio: Current Ratio decreased to 1.89 on 2023-12-31 from 2.07 on 2022-12-31, representing a change of -8.77%. 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.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
SXS.L
calendar year	2024	2023	NaN
revenue per share	5.85	7.29	-19.80
net income per share	1.8	0.9	98.64
operating cash flow per share	0.3	1.14	-73.43
free cash flow per share	0.15	1.02	-85.56
cash per share	2.9	1.34	116.02
book value per share	13.97	12.76	9.46
tangible book value per share	6.78	5.66	19.85
shareholders equity per share	13.97	12.76	9.43
interest debt per share	0.64	0.63	1.65
market cap	2842560000	3834388036.97	-25.87
enterprise value	2611560000	3758588036.97	-30.52
pe ratio	3.93	10.29	-61.83
price to sales ratio	4.82	5.1	-5.45
pocfratio	92.89	32.55	185.39
pfcf ratio	192.06	36.59	424.94
pb ratio	2.02	2.91	-30.71
ptb ratio	2.02	2.91	-30.71
ev to sales	4.43	5.0	-11.38
enterprise value over ebitda	45.9	25.48	80.12
ev to operating cash flow	85.35	31.91	167.48
ev to free cash flow	176.46	35.86	392.01
earnings yield	0.06	0.02	161.97
free cash flow yield	0.01	0.03	-80.95
debt to equity	0.04	0.05	-8.32
debt to assets	0.03	0.03	-3.41
net debt to ebitda	-4.06	-0.51	-689.99
current ratio	2.36	1.89	24.69
interest coverage	8.89	76.58	-88.39
income quality	0.17	1.26	-86.62
dividend yield	0.02	0.01	181.20
payout ratio	0.3	0.28	7.34
sales general and administrative to revenue	0.2	0.17	20.19
research and ddevelopement to revenue	0.09	0.07	20.69
intangibles to total assets	0.39	0.4	-2.58
capex to operating cash flow	0.52	0.11	367.88
capex to revenue	0.03	0.02	55.01
capex to depreciation	0.62	0.46	35.41
stock based compensation to revenue	0.01	0.01	18.16
graham number	23.75	16.11	47.43
roic	0.01	0.08	-85.06
return on tangible assets	0.16	0.09	87.97
graham net net	1.88	-0.6	413.55
working capital	480500000	375900000	27.83
tangible asset value	683500000	583300000	17.18
net current asset value	397400000	296900000	33.85
invested capital	1401300000	1302800000	7.56
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	43.89	29.61	48.26
days payables outstanding	104.7	11.99	773.05
days of inventory on hand	80.62	64.95	24.12
receivables turnover	2.05	3.04	-32.55
payables turnover	0.86	7.5	-88.55
inventory turnover	1.12	1.39	-19.43
roe	0.13	0.07	81.53
capex per share	0.16	0.13	24.31

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 3.93 on 2024-06-30 Q2 from 10.29 on 2023-12-31 Q4, representing a change of -61.83%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 2.36 on 2024-06-30 Q2 from 1.89 on 2023-12-31 Q4, representing a change of 24.69%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2024-06-30 Q2 from 0.05 on 2023-12-31 Q4, representing a change of -8.32%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 2699.06 which is lower than current price 2708, indicates the company may be overvalued.