TP ICAP Group PLC - TCAP.L

TCAP.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 %
TCAP.L	-0.2	2.3	4.8	19.4	24.6	49.3	82.1	-24.6	-4.2	30.0
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

Compare TCAP.L with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	TCAP.L
name	TP ICAP Group PLC
price	271
changes percentage	-0.1842
change	-0.5
day low	271
day high	277.5
year high	277.5
year low	169.62
market cap	2022147350
price avg 50	260.67
price avg 200	231.824
exchange	LSE
volume	3520626
avg volume	2108186
open	277.5
previous close	271.5
eps	0.13
pe	20.85
earnings announcement	2025-03-11T07:00:11.000+0000
shares outstanding	746179834
timestamp	2025-01-20 16:39:33

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: 46.7%

Overall Quarterly Financial Health: 56.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	2128000000	2115000000	0.61
gross profit	699000000	599000000	16.69
gross profit ratio	0.33	0.28	15.98
research and development expenses	238000000	237000000	0.42
operating expenses	762000000	424000000	79.72
interest income	34000000	8000000	325.00
interest expense	63000000	41000000	53.66
ebitda	352000000	293000000	20.14
ebitdaratio	0.17	0.15	6.99
operating income	244000000	163000000	49.69
operating income ratio	0.11	0.08	48.78
net income	74000000	77000000	-3.90
net income ratio	0.03	0.04	-4.48
eps	0.1	0.1	-3.64

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,128 million in 2023 from 2,115 million in 2022 representing a change of 0.61%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 699 million in 2023 from 599 million in 2022 representing a change of 16.69%. 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 238 million in 2023 from 237 million in 2022 representing a change of 0.42%. 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 352 million in 2023 from 293 million in 2022 representing a change of 20.14%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 244 million in 2023 from 163 million in 2022 representing a change of 49.69%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 762 million in 2023 from 424 million in 2022 representing a change of 79.72%. 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 74 million in 2023 from 77 million in 2022 representing a change of -3.9%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	1114000000	1069000000	4.21
gross profit	1148000000	966000000	18.84
gross profit ratio	1.03	0.9	14.04
research and development expenses	115000000	193000000	-40.41
operating expenses	983000000	1029000000	-4.47
interest income	20000000	22000000	-9.09
interest expense	0	36000000	-100.00
ebitda	20000000	161000000	-87.58
ebitdaratio	0.02	0.15	-88.08
operating income	131000000	103000000	27.18
operating income ratio	0.12	0.1	22.05
net income	91000000	8000000	1037.50
net income ratio	0.08	0.01	991.55
eps	0.12	0.01	1053.85

Overall Score of Quarterly Income Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,114 million in 2024Q2 from 1,069 million in 2023Q4 representing a change of 4.21%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,148 million in 2024Q2 from 966 million in 2023Q4 representing a change of 18.84%. 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 20 million in 2024Q2 from 161 million in 2023Q4 representing a change of -87.58%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 131 million in 2024Q2 from 103 million in 2023Q4 representing a change of 27.18%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 91 million in 2024Q2 from 8 million in 2023Q4 representing a change of 1037.5%. 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 0.12 in 2024Q2 from 0.12 in 2023Q4 representing a change of 1053.85%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 115 million in 2024Q2 from 193 million in 2023Q4 representing a change of -40.41%. 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 983 million in 2024Q2 from 1,029 million in 2023Q4 representing a change of -4.47%. 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.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	6206000000	5863000000	5.85
total liabilities	4141000000	3702000000	11.86
total equity	2065000000	2161000000	-4.44
cash and cash equivalents	1029000000	888000000	15.88
short term investments	758000000	438000000	73.06
long term investments	108000000	-318000000	133.96
total current assets	1029000000	3524000000	-70.80
total non current assets	5177000000	2339000000	121.33
total current liabilities	3083000000	2488000000	23.91
total non current liabilities	1058000000	1214000000	-12.85
common stock	197000000	197000000	0.00
retained earnings	2814000000	2800000000	0.50
total debt	1088000000	1073000000	1.40

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 6,206 million in 2023 from 5,863 million in 2022 representing a change of 5.85%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,029 million in 2023 from 888 million in 2022 representing a change of 15.88%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 758 million in 2023 from 438 million in 2022 representing a change of 73.06%. This indicates an increase in short-term investment holdings.

  Retained Earnings: Retained Earnings increased to 2,814 million in 2023 from 2,800 million in 2022 representing a change of 0.5%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 4,141 million in 2023 from 3,702 million in 2022 representing a change of 11.86%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 2,065 million in 2023 from 2,161 million in 2022 representing a change of -4.44%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 1,029 million in 2023 from 3,524 million in 2022 representing a change of -70.8%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 3,083 million in 2023 from 2,488 million in 2022 representing a change of 23.91%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 1,088 million in 2023 from 1,073 million in 2022 representing a change of 1.4%. 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	6970000000	6206000000	12.31
total liabilities	4889000000	4141000000	18.06
total equity	2081000000	2065000000	0.77
cash and cash equivalents	933000000	1029000000	-9.33
short term investments	666000000	758000000	-12.14
long term investments	0	108000000	-100.00
total current assets	933000000	4066000000	-77.05
total non current assets	6037000000	2140000000	182.10
total current liabilities	0	3083000000	-100.00
total non current liabilities	4889000000	1058000000	362.10
common stock	199000000	197000000	1.02
retained earnings	2855000000	1868000000	52.84
total debt	745000000	1088000000	-31.53

Overall Score of Quarterly Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 6,970 million in 2024Q2 from 6,206 million in 2023Q4 representing a change of 12.31%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 2,081 million in 2024Q2 from 2,065 million in 2023Q4 representing a change of 0.77%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q2 from 3,083 million in 2023Q4 representing a change of -100.0%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 199 in 2024Q2 from 197 in 2023Q4 representing a change of 1.02%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 2,855 million in 2024Q2 from 1,868 million in 2023Q4 representing a change of 52.84%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 745 million in 2024Q2 from 1,088 million in 2023Q4 representing a change of -31.53%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 4,889 million in 2024Q2 from 4,141 million in 2023Q4 representing a change of 18.06%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 933 million in 2024Q2 from 1,029 million in 2023Q4 representing a change of -9.33%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 666 million in 2024Q2 from 758 million in 2023Q4 representing a change of -12.14%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 933 million in 2024Q2 from 4,066 million in 2023Q4 representing a change of -77.05%. This indicates a worsen liquidity position.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	131000000	121000000	8.26
operating cash flow	270000000	324000000	-16.67
free cash flow	215000000	271000000	-20.66
capital expenditure	-12000000	-53000000	77.36
depreciation and amortization	117000000	127000000	-7.87
deferred income tax	-149000000	0	NaN
stock based compensation	17000000	13000000	30.77
accounts payables	33000000	76000000	-56.58
inventory	0	0	NaN
acquisitions net	-1000000	-9000000	88.89
investments in property plant and equipment	-55000000	-53000000	-3.77
net cash used for investing activites	-21000000	-78000000	73.08
debt repayment	39000000	-47000000	182.98
common stock issued	0	0	NaN
common stock repurchased	-36000000	-3000000	-1100.00
dividends paid	-100000000	-78000000	-28.21
net cash used provided by financing activities	-130000000	-163000000	20.25
cash at end of period	1019000000	888000000	14.75
accounts receivables	69000000	-24000000	387.50
cash at beginning of period	888000000	767000000	15.78

Overall Score of Annual Cashflow Statement

0.25 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 131 million in 2023 from 121 million in 2022 representing a change of 8.26%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 33 million in 2023 from 76 million in 2022 representing a change of -56.58%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 270 million in 2023 from 324 million in 2022 representing a change of -16.67%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 215 million in 2023 from 271 million in 2022 representing a change of -20.66%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -12 million in 2023 from -53 million in 2022 representing a change of 77.36%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 17 million in 2023 from 13 million in 2022 representing a change of 30.77%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 69 in 2023 from -24 million in 2022 representing a change of 387.5%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -100 million in 2023 from -78 million in 2022 representing a change of -28.21%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	117000000	162000000	-27.78
free cash flow	114000000	130000000	-12.31
capital expenditure	-3000000	-32000000	90.62
depreciation and amortization	57000000	58000000	-1.72
deferred income tax	0	-75000000	100.00
stock based compensation	20000000	21000000	-4.76
accounts receivables	-69000000	49000000	-240.82
accounts payables	22000000	13000000	69.23
inventory	0	0	NaN
acquisitions net	-51000000	3000000	-1800.00
investments in property plant and equipment	-3000000	-32000000	90.62
net cash used for investing activites	-66000000	-42000000	-57.14
debt repayment	-51000000	0	NaN
common stock issued	0	-27000000	100.00
common stock repurchased	-23000000	-34000000	32.35
dividends paid	-76000000	-37000000	-105.41
net cash used provided by financing activities	-192000000	-86000000	-123.26
net change in cash	913000000	46000000	1884.78
cash at end of period	913000000	1029000000	-11.27
cash at beginning of period	0	983000000	-100.00

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 913 million in 2024Q2 from 46 million in 2023Q4 representing a change of 1884.78%. 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 20 million in 2024Q2 from 21 million in 2023Q4 representing a change of -4.76%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -69 million in 2024Q2 from 49 million in 2023Q4 representing a change of -240.82%. 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 117 million in 2024Q2 from 162 million in 2023Q4 representing a change of -27.78%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 114 million in 2024Q2 from 130 million in 2023Q4 representing a change of -12.31%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -3 million in 2024Q2 from -32 million in 2023Q4 representing a change of 90.62%. 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 2024Q2 from -75 million in 2023Q4 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 22 million in 2024Q2 from 13 million in 2023Q4 representing a change of 69.23%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -76 million in 2024Q2 from -37 million in 2023Q4 representing a change of -105.41%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

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

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	2.74	2.71	0.80
net income per share	0.1	0.1	-3.72
operating cash flow per share	0.35	0.42	-16.52
free cash flow per share	0.28	0.35	-20.52
cash per share	2.3	1.7	35.01
book value per share	2.66	2.77	-4.27
tangible book value per share	0.45	0.36	23.46
shareholders equity per share	2.63	2.75	-4.26
interest debt per share	1.48	1.43	3.51
market cap	1518848100	1359529500	11.72
enterprise value	1577848100	1544529500	2.16
pe ratio	20.52	17.66	16.25
price to sales ratio	0.71	0.64	11.04
pocfratio	5.63	4.2	34.06
pfcf ratio	7.06	5.02	40.82
pb ratio	0.74	0.63	16.90
ptb ratio	0.74	0.63	16.90
ev to sales	0.74	0.73	1.53
enterprise value over ebitda	4.48	5.27	-14.97
ev to operating cash flow	5.84	4.77	22.59
ev to free cash flow	7.34	5.7	28.77
earnings yield	0.05	0.06	-13.98
free cash flow yield	0.14	0.2	-28.99
debt to equity	0.53	0.5	6.10
debt to assets	0.18	0.18	-4.21
net debt to ebitda	0.17	0.63	-73.45
current ratio	0.33	1.42	-76.44
interest coverage	3.87	3.98	-2.58
income quality	3.65	1.99	83.56
dividend yield	0.07	0.06	14.76
payout ratio	1.35	1.01	33.40
sales general and administrative to revenue	0.12	0.14	-10.41
research and ddevelopement to revenue	0.11	0.11	-0.19
intangibles to total assets	0.28	0.32	-13.68
capex to operating cash flow	0.04	0.16	-72.83
capex to revenue	0.01	0.03	-77.50
capex to depreciation	0.1	0.42	-75.42
stock based compensation to revenue	0.01	0.01	29.97
graham number	2.37	2.47	-3.99
roic	0.04	0.03	35.97
return on tangible assets	0.02	0.02	-14.70
graham net net	-3.03	-4.41	31.42
working capital	-2054000000	1036000000	-298.26
tangible asset value	350000000	284000000	23.24
net current asset value	-3112000000	-178000000	-1648.31
invested capital	-111000000	3188000000	-103.48
average receivables	0	0	NaN
average payables	32000000	20500000	56.10
average inventory	-1062500000	-1062500000	0.00
days sales outstanding	0	0	NaN
days payables outstanding	10.22	5.78	76.81
days of inventory on hand	0	-511.63	100.00
receivables turnover	0	0	NaN
payables turnover	35.73	63.17	-43.44
inventory turnover	0	-0.71	100.00
roe	0.04	0.04	0.56
capex per share	0.02	0.07	-77.32

• Negative

  ROE: Return on Equity (ROE) decreased to 0.04 on 2023-12-31 from 0.04 on 2022-12-31, representing a change of 0.56%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.33 on 2023-12-31 from 1.42 on 2022-12-31, representing a change of -76.44%. 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 20.52 on 2023-12-31 from 17.66 on 2022-12-31, representing a change of 16.25%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.53 on 2023-12-31 from 0.50 on 2022-12-31, representing a change of 6.10%. 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 %
TCAP.L
calendar year	2024	2023	NaN
revenue per share	1.46	1.4	4.76
net income per share	0.12	0.01	1043.46
operating cash flow per share	0.15	0.21	-27.40
free cash flow per share	0.15	0.17	-11.85
cash per share	2.1	2.33	-10.05
book value per share	2.73	2.7	1.30
tangible book value per share	0.5	0.46	9.14
shareholders equity per share	2.71	2.68	1.31
interest debt per share	0.98	1.47	-33.37
market cap	1523000000	1494997388.26	1.87
enterprise value	1335000000	1553997388.26	-14.09
pe ratio	4.18	46.72	-91.04
price to sales ratio	1.37	1.4	-2.24
pocfratio	13.02	9.23	41.06
pfcf ratio	13.36	11.5	16.17
pb ratio	0.74	0.73	1.08
ptb ratio	0.74	0.73	1.08
ev to sales	1.2	1.45	-17.56
enterprise value over ebitda	66.75	9.65	591.56
ev to operating cash flow	11.41	9.59	18.95
ev to free cash flow	11.71	11.95	-2.04
earnings yield	0.06	0.01	1016.59
free cash flow yield	0.07	0.09	-13.92
debt to equity	0.36	0.53	-32.06
debt to assets	0.11	0.18	-39.03
net debt to ebitda	-9.4	0.37	-2665.08
current ratio	0	1.32	-100.00
interest coverage	0	2.86	-100.00
income quality	1.29	20.25	-93.65
dividend yield	0.05	0.02	101.63
payout ratio	0.84	4.62	-81.94
sales general and administrative to revenue	0.2	0.22	-11.70
research and ddevelopement to revenue	0.1	0.18	-42.82
intangibles to total assets	0.24	0.28	-11.69
capex to operating cash flow	0.03	0.2	-87.02
capex to revenue	0.0	0.03	-91.00
capex to depreciation	0.05	0.55	-90.46
stock based compensation to revenue	0.02	0.02	-8.61
graham number	2.7	0.79	240.36
roic	0.01	-0.03	152.98
return on tangible assets	0.02	0.0	869.54
graham net net	-4.32	-3.08	-40.49
working capital	933000000	983000000	-5.09
tangible asset value	380000000	350000000	8.57
net current asset value	-3956000000	-75000000	-5174.67
invested capital	2848000000	2926000000	-2.67
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	34.95	-100.00
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	2.58	-100.00
inventory turnover	0	0	NaN
roe	0.04	0.0	1028.68
capex per share	0.0	0.04	-90.58

• Negative

  ROE: Return on Equity (ROE) increased to 0.04 on 2024-06-30 Q2 from 0.00 on 2023-12-31 Q4, representing a change of 1028.68%. 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 4.18 on 2024-06-30 Q2 from 46.72 on 2023-12-31 Q4, representing a change of -91.04%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.00 on 2024-06-30 Q2 from 1.32 on 2023-12-31 Q4, representing a change of -100.00%. 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

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.36 on 2024-06-30 Q2 from 0.53 on 2023-12-31 Q4, representing a change of -32.06%. 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) ⓘ

Positive Sentiment: Discounted Cash Flow value is 565.89 which is higher than current price 271, indicates the company may be undervalued.