Suzuki Motor Corporation - SZKMY

SZKMY 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 %
SZKMY	1.5	0.0	0.6	12.2	-2.1	1.6	11.2	-2.3	46.5	104.7
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	SZKMY
name	Suzuki Motor Corporation
price	45.11
changes percentage	1.4848
change	0.66
day low	45.04
day high	45.11
year high	50.32
year low	34.195
market cap	21757453396
price avg 50	43.89196
price avg 200	44.86361
exchange	PNK
volume	300
avg volume	96836
open	45.04
previous close	44.45
eps	4.43
pe	10.18
earnings announcement	2025-02-06T06:00:00.000+0000
shares outstanding	1929279840
timestamp	2025-01-17 20:49:44

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: 67.0%

Overall Quarterly Financial Health: 40.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	5374255000000	4641644000000	15.78
gross profit	1414437000000	1149931000000	23.00
gross profit ratio	0.26	0.25	6.23
research and development expenses	234238000000	205642000000	13.91
operating expenses	948874000000	799379000000	18.70
interest income	26606000000	37908000000	-29.81
interest expense	10057000000	6741000000	49.19
ebitda	696548000000	527834000000	31.96
ebitdaratio	0.13	0.12	6.13
operating income	465563000000	350551000000	32.81
operating income ratio	0.09	0.08	14.70
net income	267717000000	221107000000	21.08
net income ratio	0.05	0.05	4.57
eps	138.39	113.8	21.61

Overall Score of Annual Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 5,374,255 million in 2024 from 4,641,644 million in 2023 representing a change of 15.78%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,414,437 million in 2024 from 1,149,931 million in 2023 representing a change of 23.0%. 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 234,238 million in 2024 from 205,642 million in 2023 representing a change of 13.91%. 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 696,548 million in 2024 from 527,834 million in 2023 representing a change of 31.96%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 465,563 million in 2024 from 350,551 million in 2023 representing a change of 32.81%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 267,717 million in 2024 from 221,107 million in 2023 representing a change of 21.08%. 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 138.39 in 2024 from 138.39 in 2023 representing a change of 21.61%. 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 948,874 million in 2024 from 799,379 million in 2023 representing a change of 18.7%. 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.

	2025Q1	2024Q4	Q/Q change %
0000000000
revenue	1457649000000	1526773000000	-4.53
gross profit	399082000000	405202000000	-1.51
gross profit ratio	0.27	0.27	3.16
research and development expenses	0	75100000000	-100.00
operating expenses	244225000000	286289000000	-14.69
interest income	31620000000	8724000000	262.45
interest expense	3695000000	4705000000	-21.47
ebitda	219484000000	173977000000	26.16
ebitdaratio	0.15	0.11	32.14
operating income	154857000000	118913000000	30.23
operating income ratio	0.11	0.08	36.40
net income	114233000000	69609000000	64.11
net income ratio	0.08	0.05	71.89
eps	59.21	36.07	64.15

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1,457,649 million in 2025Q1 from 1,526,773 million in 2024Q4 representing a change of -4.53%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 399,082 million in 2025Q1 from 405,202 million in 2024Q4 representing a change of -1.51%. 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 0 million in 2025Q1 from 75,100 million in 2024Q4 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Net Income: Net income decreased to 114,233 million in 2025Q1 from 69,609 million in 2024Q4 representing a change of 64.11%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 244,225 million in 2025Q1 from 286,289 million in 2024Q4 representing a change of -14.69%. 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) increased to 219,484 million in 2025Q1 from 173,977 million in 2024Q4 representing a change of 26.16%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 154,857 million in 2025Q1 from 118,913 million in 2024Q4 representing a change of 30.23%. The increase in operating income indicates better operational performance and increased profitability.

  Earnings per Share (EPS): EPS increased to 59.21 in 2025Q1 from 59.21 in 2024Q4 representing a change of 64.15%. 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.

	2024	2023	Y/Y change %
0000000000
total assets	5385618000000	4577713000000	17.65
total liabilities	2247223000000	2069095000000	8.61
total equity	3138395000000	2508618000000	25.10
cash and cash equivalents	952839000000	958452000000	-0.59
short term investments	101592000000	45397000000	123.79
long term investments	1523526000000	1116883000000	36.41
total current assets	2437638000000	2188517000000	11.38
total non current assets	2947980000000	2389194000000	23.39
total current liabilities	1741046000000	1487436000000	17.05
total non current liabilities	506177000000	581659000000	-12.98
common stock	138370000000	138370000000	0.00
retained earnings	2030090000000	1813209000000	11.96
total debt	786181000000	763836000000	2.93

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5,385,618 million in 2024 from 4,577,713 million in 2023 representing a change of 17.65%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 3,138,395 million in 2024 from 2,508,618 million in 2023 representing a change of 25.1%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 101,592 million in 2024 from 45,397 million in 2023 representing a change of 123.79%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 2,437,638 million in 2024 from 2,188,517 million in 2023 representing a change of 11.38%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 2,030,090 million in 2024 from 1,813,209 million in 2023 representing a change of 11.96%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2,247,223 million in 2024 from 2,069,095 million in 2023 representing a change of 8.61%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 952,839 million in 2024 from 958,452 million in 2023 representing a change of -0.59%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 1,741,046 million in 2024 from 1,487,436 million in 2023 representing a change of 17.05%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 786,181 million in 2024 from 763,836 million in 2023 representing a change of 2.93%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
total assets	5946749000000	5385618000000	10.42
total liabilities	2313220000000	2247217000000	2.94
total equity	3633529000000	3138397000000	15.78
cash and cash equivalents	875221000000	952839000000	-8.15
short term investments	0	101592000000	-100.00
long term investments	1621620000000	1403069000000	15.58
total current assets	2415939000000	2437638000000	-0.89
total non current assets	3530810000000	2947980000000	19.77
total current liabilities	1502343000000	1741046000000	-13.71
total non current liabilities	810877000000	506171000000	60.20
common stock	138370000000	138370000000	0.00
retained earnings	2323201000000	2030090000000	14.44
total debt	772482000000	786181000000	-1.74

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5,946,749 million in 2025Q1 from 5,385,618 million in 2024Q4 representing a change of 10.42%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 3,633,529 million in 2025Q1 from 3,138,397 million in 2024Q4 representing a change of 15.78%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 1,502,343 million in 2025Q1 from 1,741,046 million in 2024Q4 representing a change of -13.71%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 2,323,201 million in 2025Q1 from 2,030,090 million in 2024Q4 representing a change of 14.44%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 772,482 million in 2025Q1 from 786,181 million in 2024Q4 representing a change of -1.74%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2,313,220 million in 2025Q1 from 2,247,217 million in 2024Q4 representing a change of 2.94%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 875,221 million in 2025Q1 from 952,839 million in 2024Q4 representing a change of -8.15%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2025Q1 from 101,592 million in 2024Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 2,415,939 million in 2025Q1 from 2,437,638 million in 2024Q4 representing a change of -0.89%. This indicates a worsen liquidity position.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	-28509000000	24150000000	-218.05
operating cash flow	446045000000	286626000000	55.62
free cash flow	140355000000	28346000000	395.15
capital expenditure	-305690000000	-258280000000	-18.36
depreciation and amortization	197215000000	177282000000	11.24
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	11248000000	85187000000	-86.80
inventory	-51527000000	-114755000000	55.10
acquisitions net	0	2732000000	-100.00
investments in property plant and equipment	-305690000000	-258280000000	-18.36
net cash used for investing activites	-433855000000	-302674000000	-43.34
debt repayment	11688000000	9436000000	23.87
common stock issued	0	0	NaN
common stock repurchased	-20004000000	-1000000	-2000300.00
dividends paid	-50829000000	-46626000000	-9.01
net cash used provided by financing activities	-81225000000	31568000000	-357.30
cash at end of period	853637000000	882146000000	-3.23
accounts receivables	-47308000000	-53625000000	11.78
cash at beginning of period	882146000000	857996000000	2.81

Overall Score of Annual Cashflow Statement

0.57 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -28,509 million in 2024 from 24,150 million in 2023 representing a change of -218.05%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables increased to -47,308 in 2024 from -53,625 million in 2023 representing a change of 11.78%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -50,829 million in 2024 from -46,626 million in 2023 representing a change of -9.01%. 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 446,045 million in 2024 from 286,626 million in 2023 representing a change of 55.62%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 140,355 million in 2024 from 28,346 million in 2023 representing a change of 395.15%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -305,690 million in 2024 from -258,280 million in 2023 representing a change of -18.36%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 11,248 million in 2024 from 85,187 million in 2023 representing a change of -86.8%. 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.

	2025Q1	2024Q4	Q/Q change %
0000000000
operating cash flow	98504000000	252284000000	-60.96
free cash flow	10589000000	159258000000	-93.35
capital expenditure	-87915000000	-93026000000	5.49
depreciation and amortization	61927000000	55064000000	12.46
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	8398000000	-59358000000	114.15
accounts payables	0	41734000000	-100.00
inventory	9766000000	41331000000	-76.37
acquisitions net	0	6162000000	-100.00
investments in property plant and equipment	-87915000000	-93026000000	5.49
net cash used for investing activites	-22302000000	-107157000000	79.19
debt repayment	-4157000000	880000000	-572.39
common stock issued	0	0	NaN
common stock repurchased	0	-1000000	100.00
dividends paid	-32323000000	-7000000	-461657.14
net cash used provided by financing activities	-60839000000	-403000000	-14996.53
net change in cash	51584000000	264213000000	-80.48
cash at end of period	875221000000	952839000000	-8.15
cash at beginning of period	823637000000	688626000000	19.61

Overall Score of Quarterly Cashflow Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 51,584 million in 2025Q1 from 264,213 million in 2024Q4 representing a change of -80.48%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 98,504 million in 2025Q1 from 252,284 million in 2024Q4 representing a change of -60.96%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 10,589 million in 2025Q1 from 159,258 million in 2024Q4 representing a change of -93.35%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -87,915 million in 2025Q1 from -93,026 million in 2024Q4 representing a change of 5.49%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 8,398 in 2025Q1 from -59,358 million in 2024Q4 representing a change of 114.15%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -32,323 million in 2025Q1 from -7 million in 2024Q4 representing a change of -461657.14%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2025Q1 from 41,734 million in 2024Q4 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

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

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-03-31	2023-03-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	2778.22	2389.0	16.29
net income per share	138.4	113.8	21.61
operating cash flow per share	230.58	147.52	56.30
free cash flow per share	72.56	14.59	397.32
cash per share	545.09	516.67	5.50
book value per share	1622.39	1291.16	25.65
tangible book value per share	1618.36	1289.18	25.53
shareholders equity per share	1287.75	1069.55	20.40
interest debt per share	411.61	396.61	3.78
market cap	3384275599768	2333449475728	45.03
enterprise value	3217617599768	2138833475728	50.44
pe ratio	12.64	10.55	19.78
price to sales ratio	0.63	0.5	25.26
pocfratio	7.59	8.14	-6.80
pfcf ratio	24.11	82.32	-70.71
pb ratio	1.36	1.12	20.99
ptb ratio	1.36	1.12	20.99
ev to sales	0.6	0.46	29.93
enterprise value over ebitda	4.85	4.05	19.81
ev to operating cash flow	7.21	7.46	-3.33
ev to free cash flow	22.92	75.45	-69.62
earnings yield	0.08	0.09	-16.52
free cash flow yield	0.04	0.01	241.40
debt to equity	0.32	0.37	-14.14
debt to assets	0.15	0.17	-12.51
net debt to ebitda	-0.25	-0.37	31.80
current ratio	1.4	1.47	-4.84
interest coverage	46.29	52.0	-10.98
income quality	1.67	0.75	121.49
dividend yield	0.02	0.02	-24.83
payout ratio	0.19	0.21	-9.97
sales general and administrative to revenue	0.08	0.07	2.31
research and ddevelopement to revenue	0.04	0.04	-1.62
intangibles to total assets	0.0	0.0	72.79
capex to operating cash flow	0.69	0.9	-23.95
capex to revenue	0.06	0.06	2.22
capex to depreciation	1.55	1.46	6.39
stock based compensation to revenue	0	0	NaN
graham number	2002.48	1654.88	21.00
roic	0.08	0.07	8.79
return on tangible assets	0.05	0.05	2.98
graham net net	-247.02	-236.58	-4.41
working capital	696592000000	701081000000	-0.64
tangible asset value	3130592000000	2504779000000	24.98
net current asset value	190416000000	119422000000	59.45
invested capital	2034236000000	1839436000000	10.59
average receivables	521338000000	455561500000	14.44
average payables	402735000000	325318500000	23.80
average inventory	538537000000	427380500000	26.01
days sales outstanding	37.95	38.05	-0.27
days payables outstanding	40.79	37.94	7.53
days of inventory on hand	54.55	50.73	7.52
receivables turnover	9.62	9.59	0.27
payables turnover	8.95	9.62	-7.00
inventory turnover	6.69	7.19	-6.99
roe	0.11	0.11	1.01
capex per share	158.03	132.93	18.88

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.64 on 2024-03-31 from 10.55 on 2023-03-31, representing a change of 19.78%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.32 on 2024-03-31 from 0.37 on 2023-03-31, representing a change of -14.14%. 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 1.40 on 2024-03-31 from 1.47 on 2023-03-31, representing a change of -4.84%. 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 Q1	2024-03-31 Q4	Q/Q change %
SZKMY
calendar year	2024	2023	NaN
revenue per share	755.54	791.42	-4.53
net income per share	59.21	36.08	64.10
operating cash flow per share	51.06	130.77	-60.96
free cash flow per share	5.49	82.55	-93.35
cash per share	476.1	546.58	-12.89
book value per share	1883.35	1626.83	15.77
tangible book value per share	1808.4	1622.78	11.44
shareholders equity per share	1503.52	1291.27	16.44
interest debt per share	402.31	412.17	-2.39
market cap	3537345134765.5	3375052830598	4.81
enterprise value	3434606134765.5	3341843830598	2.78
pe ratio	7.74	12.12	-36.13
price to sales ratio	2.43	2.21	9.78
pocfratio	35.91	13.38	168.43
pfcf ratio	334.06	21.19	1476.32
pb ratio	1.22	1.35	-9.99
ptb ratio	1.22	1.35	-9.99
ev to sales	2.36	2.19	7.65
enterprise value over ebitda	15.65	19.21	-18.53
ev to operating cash flow	34.87	13.25	163.22
ev to free cash flow	324.36	20.98	1445.74
earnings yield	0.03	0.02	56.58
free cash flow yield	0.0	0.05	-93.66
debt to equity	0.27	0.32	-16.07
debt to assets	0.13	0.15	-11.49
net debt to ebitda	-0.47	-0.19	-145.23
current ratio	1.61	1.4	14.86
interest coverage	41.91	25.27	65.82
income quality	0.86	3.62	-76.21
dividend yield	0.01	0.0	440471.87
payout ratio	0.28	0.0	281276.25
sales general and administrative to revenue	0	-0.05	100.00
research and ddevelopement to revenue	0	0.05	-100.00
intangibles to total assets	0.02	0.0	1578.23
capex to operating cash flow	0.89	0.37	142.04
capex to revenue	0.06	0.06	-1.01
capex to depreciation	1.42	1.69	-15.97
stock based compensation to revenue	0	0	NaN
graham number	1415.28	1023.88	38.23
roic	0.02	0.02	21.30
return on tangible assets	0.02	0.01	52.11
graham net net	-338.82	-247.69	-36.79
working capital	913596000000	696592000000	31.15
tangible asset value	3488914000000	3130597000000	11.45
net current asset value	102719000000	190421000000	-46.06
invested capital	2747720000000	2034236000000	35.07
average receivables	575544500000	522242500000	10.21
average payables	430659500000	409452500000	5.18
average inventory	592634500000	599000500000	-1.06
days sales outstanding	36.57	32.94	11.03
days payables outstanding	35.6	35.51	0.26
days of inventory on hand	50.46	47.49	6.26
receivables turnover	2.46	2.73	-9.94
payables turnover	2.53	2.53	-0.25
inventory turnover	1.78	1.9	-5.90
roe	0.04	0.03	40.93
capex per share	45.57	48.22	-5.50

• Negative

  ROE: Return on Equity (ROE) increased to 0.04 on 2024-06-30 Q1 from 0.03 on 2024-03-31 Q4, representing a change of 40.93%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.74 on 2024-06-30 Q1 from 12.12 on 2024-03-31 Q4, representing a change of -36.13%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.61 on 2024-06-30 Q1 from 1.40 on 2024-03-31 Q4, representing a change of 14.86%. 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 0.27 on 2024-06-30 Q1 from 0.32 on 2024-03-31 Q4, representing a change of -16.07%. 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 8.71 which is lower than current price 45.11, indicates the company may be overvalued.