TELUS Corporation - T.TO

T.TO 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 %
T.TO	1.0	-1.3	-4.3	-1.4	-4.4	-10.7	-25.6	-13.9	-1.3	265.5
S&P 500	0.4	-1.5	0.5	6.1	11.1	29.6	25.3	88.8	187.3	33273.8

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	T.TO
name	TELUS Corporation
price	21.60
changes percentage	0.98
change	0.21
day low	21.35
day high	21.78
year high	25.94
year low	20.04
market cap	32400000000
price avg 50	22.28
price avg 200	22.27
exchange	TSX
volume	2148779
avg volume	3557977
open	21.35
previous close	21.39
eps	0.63
pe	34.29
earnings announcement	2025-02-06T12:00:00.000+0000
shares outstanding	1500000000
timestamp	2024-11-18 20:46:18

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: 37.3%

Overall Quarterly Financial Health: 67.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	20005000000	18292000000	9.36
gross profit	12468000000	11185000000	11.47
gross profit ratio	0.62	0.61	1.93
research and development expenses	0	0	NaN
operating expenses	10204000000	8345000000	22.28
interest income	29000000	21000000	38.10
interest expense	1293000000	867000000	49.13
ebitda	6308000000	6942000000	-9.13
ebitdaratio	0.32	0.35	-8.71
operating income	2362000000	2954000000	-20.04
operating income ratio	0.12	0.16	-26.89
net income	841000000	1615000000	-47.93
net income ratio	0.04	0.09	-52.38
eps	0.58	1.16	-50.00

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 20,005 million in 2023 from 18,292 million in 2022 representing a change of 9.36%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 12,468 million in 2023 from 11,185 million in 2022 representing a change of 11.47%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 10,204 million in 2023 from 8,345 million in 2022 representing a change of 22.28%. 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.

  Net Income: Net income increased to 841 million in 2023 from 1,615 million in 2022 representing a change of -47.93%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 6,308 million in 2023 from 6,942 million in 2022 representing a change of -9.13%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 2,362 million in 2023 from 2,954 million in 2022 representing a change of -20.04%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 0.58 in 2023 from 0.58 in 2022 representing a change of -50.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	5042000000	4900000000	2.90
gross profit	3174000000	748000000	324.33
gross profit ratio	0.63	0.15	312.38
research and development expenses	0	0	NaN
operating expenses	2386000000	2393000000	-0.29
interest income	10000000	11000000	-9.09
interest expense	347000000	345000000	0.58
ebitda	1624000000	1677000000	-3.16
ebitdaratio	0.32	0.34	-5.89
operating income	788000000	682000000	15.54
operating income ratio	0.16	0.14	12.29
net income	280000000	228000000	22.81
net income ratio	0.06	0.05	19.35
eps	0.19	0.15	26.67

Overall Score of Quarterly Income Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 5,042 million in 2024Q3 from 4,900 million in 2024Q2 representing a change of 2.9%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 3,174 million in 2024Q3 from 748 million in 2024Q2 representing a change of 324.33%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 2,386 million in 2024Q3 from 2,393 million in 2024Q2 representing a change of -0.29%. 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.

  Operating Income: Operating income increased to 788 million in 2024Q3 from 682 million in 2024Q2 representing a change of 15.54%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 280 million in 2024Q3 from 228 million in 2024Q2 representing a change of 22.81%. 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 0.19 in 2024Q3 from 0.19 in 2024Q2 representing a change of 26.67%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,624 million in 2024Q3 from 1,677 million in 2024Q2 representing a change of -3.16%. The decrease in EBITDA indicates declined operational efficiency and profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	56136000000	54046000000	3.87
total liabilities	38834000000	36388000000	6.72
total equity	17302000000	17658000000	-2.02
cash and cash equivalents	864000000	974000000	-11.29
short term investments	18000000	26000000	-30.77
long term investments	826000000	609000000	35.63
total current assets	6313000000	6092000000	3.63
total non current assets	49823000000	47954000000	3.90
total current liabilities	9478000000	8281000000	14.45
total non current liabilities	29356000000	28107000000	4.44
common stock	12324000000	11399000000	8.11
retained earnings	2835000000	4104000000	-30.92
total debt	27453000000	25141000000	9.20

Overall Score of Annual Balance Sheet

0.3 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 56,136 million in 2023 from 54,046 million in 2022 representing a change of 3.87%. Suggesting a growth in asset holdings.

  Total Current Assets: Total Current Assets increased to 6,313 million in 2023 from 6,092 million in 2022 representing a change of 3.63%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 12,324 in 2023 from 11,399 in 2022 representing a change of 8.11%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 38,834 million in 2023 from 36,388 million in 2022 representing a change of 6.72%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 17,302 million in 2023 from 17,658 million in 2022 representing a change of -2.02%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 864 million in 2023 from 974 million in 2022 representing a change of -11.29%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 18 million in 2023 from 26 million in 2022 representing a change of -30.77%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 9,478 million in 2023 from 8,281 million in 2022 representing a change of 14.45%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 2,835 million in 2023 from 4,104 million in 2022 representing a change of -30.92%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 27,453 million in 2023 from 25,141 million in 2022 representing a change of 9.2%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	56986000000	57311000000	-0.57
total liabilities	40059000000	40266000000	-0.51
total equity	16927000000	17045000000	-0.69
cash and cash equivalents	0	927000000	-100.00
short term investments	0	3000000	-100.00
long term investments	1023000000	2001000000	-48.88
total current assets	6124000000	6416000000	-4.55
total non current assets	50862000000	50895000000	-0.06
total current liabilities	8891000000	9684000000	-8.19
total non current liabilities	31168000000	30582000000	1.92
common stock	12841000000	12647000000	1.53
retained earnings	1792000000	2110000000	-15.07
total debt	28925000000	29195000000	-0.92

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 56,986 million in 2024Q3 from 57,311 million in 2024Q2 representing a change of -0.57%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 16,927 million in 2024Q3 from 17,045 million in 2024Q2 representing a change of -0.69%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q3 from 927 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 3 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 6,124 million in 2024Q3 from 6,416 million in 2024Q2 representing a change of -4.55%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 1,792 million in 2024Q3 from 2,110 million in 2024Q2 representing a change of -15.07%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 40,059 million in 2024Q3 from 40,266 million in 2024Q2 representing a change of -0.51%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 8,891 million in 2024Q3 from 9,684 million in 2024Q2 representing a change of -8.19%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 12,841 in 2024Q3 from 12,647 in 2024Q2 representing a change of 1.53%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 28,925 million in 2024Q3 from 29,195 million in 2024Q2 representing a change of -0.92%. This indicates a reduction 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	-110000000	251000000	-143.82
operating cash flow	4499000000	4811000000	-6.49
free cash flow	1288000000	1164000000	10.65
capital expenditure	-3211000000	-3647000000	11.96
depreciation and amortization	4069000000	3452000000	17.87
deferred income tax	-140000000	31000000	-551.61
stock based compensation	117000000	122000000	-4.10
accounts payables	-332000000	173000000	-291.91
inventory	53000000	-89000000	159.55
acquisitions net	-1289000000	-1531000000	15.81
investments in property plant and equipment	-3182000000	-3647000000	12.75
net cash used for investing activites	-4748000000	-5408000000	12.20
debt repayment	1531000000	2205000000	-30.57
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-1315000000	-1188000000	-10.69
net cash used provided by financing activities	139000000	848000000	-83.61
cash at end of period	864000000	974000000	-11.29
accounts receivables	-184000000	-312000000	41.03
cash at beginning of period	974000000	723000000	34.72

Overall Score of Annual Cashflow Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -110 million in 2023 from 251 million in 2022 representing a change of -143.82%. 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 4,499 million in 2023 from 4,811 million in 2022 representing a change of -6.49%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to -3,211 million in 2023 from -3,647 million in 2022 representing a change of 11.96%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 332 million in 2023 from 173 million in 2022 representing a change of -291.91%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -184 in 2023 from -312 million in 2022 representing a change of 41.03%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -1,315 million in 2023 from -1,188 million in 2022 representing a change of -10.69%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Free Cash Flow: Free Cash Flow increased to 1,288 million in 2023 from 1,164 million in 2022 representing a change of 10.65%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 117 million in 2023 from 122 million in 2022 representing a change of -4.1%. 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.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	1432000000	1388000000	3.17
free cash flow	753000000	-156000000	582.69
capital expenditure	-679000000	-1544000000	56.02
depreciation and amortization	968000000	971000000	-0.31
deferred income tax	-117000000	-70000000	-67.14
stock based compensation	44000000	39000000	12.82
accounts receivables	-30000000	31000000	-196.77
accounts payables	0	192000000	-100.00
inventory	38000000	9000000	322.22
acquisitions net	-91000000	-71000000	-28.17
investments in property plant and equipment	-679000000	-1544000000	56.02
net cash used for investing activites	-782000000	-1255000000	37.69
debt repayment	-353000000	-939000000	62.41
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-384000000	-431000000	10.90
net cash used provided by financing activities	-763000000	-1370000000	44.31
net change in cash	-113000000	-1237000000	90.86
cash at end of period	814000000	927000000	-12.19
cash at beginning of period	927000000	2164000000	-57.16

Overall Score of Quarterly Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -113 million in 2024Q3 from -1,237 million in 2024Q2 representing a change of 90.86%. 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 1,432 million in 2024Q3 from 1,388 million in 2024Q2 representing a change of 3.17%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 753 million in 2024Q3 from -156 million in 2024Q2 representing a change of 582.69%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 192 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -30 million in 2024Q3 from 31 million in 2024Q2 representing a change of -196.77%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -384 million in 2024Q3 from -431 million in 2024Q2 representing a change of 10.9%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -679 million in 2024Q3 from -1,544 million in 2024Q2 representing a change of 56.02%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 44 million in 2024Q3 from 39 million in 2024Q2 representing a change of 12.82%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

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	13.79	13.1	5.22
net income per share	0.58	1.16	-49.90
operating cash flow per share	3.1	3.45	-10.03
free cash flow per share	0.89	0.83	6.46
cash per share	0.61	0.72	-15.14
book value per share	11.92	12.65	-5.73
tangible book value per share	-8.6	-7.66	-12.30
shareholders equity per share	11.1	11.87	-6.44
interest debt per share	19.81	18.65	6.24
market cap	34214580000.0	36477480000	-6.20
enterprise value	60803580000	60644480000	0.26
pe ratio	40.68	22.59	80.12
price to sales ratio	1.71	1.99	-14.24
pocfratio	7.6	7.58	0.30
pfcf ratio	26.56	31.34	-15.23
pb ratio	2.12	2.2	-3.54
ptb ratio	2.12	2.2	-3.54
ev to sales	3.04	3.32	-8.32
enterprise value over ebitda	9.64	8.74	10.34
ev to operating cash flow	13.51	12.61	7.22
ev to free cash flow	47.21	52.1	-9.39
earnings yield	0.02	0.04	-44.48
free cash flow yield	0.04	0.03	17.97
debt to equity	1.7	1.52	12.19
debt to assets	0.49	0.47	5.03
net debt to ebitda	4.22	3.48	21.08
current ratio	0.67	0.74	-9.46
interest coverage	1.83	3.41	-46.38
income quality	5.19	2.8	85.30
dividend yield	0.04	0.03	18.01
payout ratio	1.56	0.74	112.56
sales general and administrative to revenue	0.31	0.27	14.75
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.53	0.52	1.14
capex to operating cash flow	0.71	0.76	-5.85
capex to revenue	0.16	0.2	-19.49
capex to depreciation	0.79	1.06	-25.31
stock based compensation to revenue	0.01	0.01	-12.31
graham number	12.03	17.58	-31.54
roic	0.04	0.05	-17.58
return on tangible assets	0.03	0.06	-49.23
graham net net	-23.79	-23.07	-3.13
working capital	-3165000000	-2189000000	-44.59
tangible asset value	-12477000000	-10689000000	-16.73
net current asset value	-32521000000	-30296000000	-7.34
invested capital	43862000000	43242000000	1.43
average receivables	4064000000	3604000000	12.76
average payables	1189000000	1297500000	-8.36
average inventory	510500000	492500000	3.65
days sales outstanding	77.49	77.44	0.06
days payables outstanding	48.23	70.98	-32.04
days of inventory on hand	23.44	27.58	-15.01
receivables turnover	4.71	4.71	-0.06
payables turnover	7.57	5.14	47.15
inventory turnover	15.57	13.23	17.66
roe	0.05	0.1	-46.45
capex per share	2.21	2.61	-15.29

• Negative

  ROE: Return on Equity (ROE) decreased to 0.05 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of -46.45%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.67 on 2023-12-31 from 0.74 on 2022-12-31, representing a change of -9.46%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 40.68 on 2023-12-31 from 22.59 on 2022-12-31, representing a change of 80.12%. Indicating an increase in the relative valuation of the company's stock.

• Debt-to-Equity Ratio:

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
T.TO
calendar year	2024	2024	NaN
revenue per share	3.38	3.31	2.21
net income per share	0.19	0.15	21.98
operating cash flow per share	0.96	0.94	2.48
free cash flow per share	0.5	-0.11	579.46
cash per share	0	0.63	-100.00
book value per share	11.35	11.5	-1.36
tangible book value per share	-9.33	-9.33	-0.02
shareholders equity per share	10.57	10.67	-0.91
interest debt per share	19.62	18.3	7.19
market cap	33853480000.0	30692220000	10.30
enterprise value	62778480000	58960220000	6.48
pe ratio	30.23	33.65	-10.18
price to sales ratio	6.71	6.26	7.19
pocfratio	23.64	22.11	6.91
pfcf ratio	44.96	-196.75	122.85
pb ratio	2.15	1.94	10.57
ptb ratio	2.15	1.94	10.57
ev to sales	12.45	12.03	3.48
enterprise value over ebitda	38.66	35.16	9.95
ev to operating cash flow	43.84	42.48	3.20
ev to free cash flow	83.37	-377.95	122.06
earnings yield	0.01	0.01	11.34
free cash flow yield	0.02	-0.01	537.62
debt to equity	1.83	1.69	8.27
debt to assets	0.51	0.47	8.62
net debt to ebitda	17.81	16.86	5.66
current ratio	0.69	0.66	3.96
interest coverage	2.27	1.98	14.88
income quality	5.57	6.09	-8.47
dividend yield	0.01	0.01	-19.22
payout ratio	1.37	1.89	-27.45
sales general and administrative to revenue	0.29	0.3	-2.68
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.54	0.54	0.50
capex to operating cash flow	0.47	1.11	-57.37
capex to revenue	0.13	0.32	-57.26
capex to depreciation	0.7	1.59	-55.89
stock based compensation to revenue	0.01	0.01	9.64
graham number	6.68	6.08	9.94
roic	0.01	0.01	24.30
return on tangible assets	0.01	0.01	24.23
graham net net	-24.66	-24.31	-1.43
working capital	-2767000000	-3268000000	15.33
tangible asset value	-13922000000	-13826000000	-0.69
net current asset value	-33935000000	-33850000000	-0.25
invested capital	45292000000	44829000000	1.03
average receivables	4036000000	4047000000	-0.27
average payables	1007000000	981000000	2.65
average inventory	511000000	534500000	-4.40
days sales outstanding	71.79	74.39	-3.49
days payables outstanding	48.95	21.63	126.28
days of inventory on hand	23.7	11.49	106.33
receivables turnover	1.25	1.21	3.61
payables turnover	1.84	4.16	-55.81
inventory turnover	3.8	7.83	-51.53
roe	0.02	0.01	23.10
capex per share	0.46	1.04	-56.32

• Negative

  ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 23.10%. 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 30.23 on 2024-09-30 Q3 from 33.65 on 2024-06-30 Q2, representing a change of -10.18%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.69 on 2024-09-30 Q3 from 0.66 on 2024-06-30 Q2, representing a change of 3.96%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Debt-to-Equity Ratio:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 6.58 which is lower than current price 21.6, indicates the company may be overvalued.