Tecsys Inc. - TCS.TO

TCS.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 %
TCS.TO	0.2	5.8	4.9	3.0	26.7	45.8	-24.4	171.9	484.8	553.7
S&P 500	-1.3	-2.3	0.5	5.7	10.7	30.1	25.2	88.0	187.6	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	TCS.TO
name	Tecsys Inc.
price	43.80
changes percentage	0.23
change	0.10
day low	43.70
day high	44.01
year high	44.92
year low	29.20
market cap	646172640
price avg 50	40.98
price avg 200	38.36
exchange	TSX
volume	5737
avg volume	8757
open	43.70
previous close	43.70
eps	0.10
pe	438
earnings announcement	2024-11-28T12:00:00.000+0000
shares outstanding	14752800
timestamp	2024-11-15 20:59:59

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: 29.3%

Overall Quarterly Financial Health: 33.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	171242000	152424000	12.35
gross profit	77212000	66809000	15.57
gross profit ratio	0.45	0.44	2.87
research and development expenses	32689000	23943000	36.53
operating expenses	76934000	63241000	21.65
interest income	1015000	686000	47.96
interest expense	163000	406000	-59.85
ebitda	2429000	4575000	-46.91
ebitdaratio	0.01	0.05	-73.40
operating income	-97000	3568000	-102.72
operating income ratio	-0.0	0.02	-102.42
net income	1849000	2089000	-11.49
net income ratio	0.01	0.01	-21.22
eps	0.13	0.14	-7.14

Overall Score of Annual Income Statement

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 171 million in 2023 from 152 million in 2022 representing a change of 12.35%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 77 million in 2023 from 67 million in 2022 representing a change of 15.57%. 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 33 million in 2023 from 24 million in 2022 representing a change of 36.53%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 77 million in 2023 from 63 million in 2022 representing a change of 21.65%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2 million in 2023 from 5 million in 2022 representing a change of -46.91%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2023 from 4 million in 2022 representing a change of -102.72%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 2 million in 2023 from 2 million in 2022 representing a change of -11.49%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.13 in 2023 from 0.13 in 2022 representing a change of -7.14%. 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.

	2024Q1	2023Q4	Q/Q change %
0000000000
revenue	41987000	43650000	-3.81
gross profit	19239000	19532000	-1.50
gross profit ratio	0.46	0.45	2.40
research and development expenses	7931000	8109999	-2.21
operating expenses	19261000	19236000	0.13
interest income	217000	233000	-6.87
interest expense	25000	27000	-7.41
ebitda	2161000	-516999	517.99
ebitdaratio	0.05	0.03	95.19
operating income	1067000	296000	260.47
operating income ratio	0.03	0.01	274.75
net income	798000	259000	208.11
net income ratio	0.02	0.01	220.31
eps	0.05	0.02	209.77

Overall Score of Quarterly Income Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 42 million in 2024Q1 from 44 million in 2023Q4 representing a change of -3.81%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 19 million in 2024Q1 from 20 million in 2023Q4 representing a change of -1.5%. 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 8 million in 2024Q1 from 8 million in 2023Q4 representing a change of -2.21%. 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 19 million in 2024Q1 from 19 million in 2023Q4 representing a change of 0.13%. 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 1 million in 2024Q1 from 0 million in 2023Q4 representing a change of 260.47%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2 million in 2024Q1 from -1 million in 2023Q4 representing a change of 517.99%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 1 million in 2024Q1 from 0 million in 2023Q4 representing a change of 208.11%. 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 0.05 in 2024Q1 from 0.05 in 2023Q4 representing a change of 209.77%. 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	128045999	126916000	0.89
total liabilities	59677000	56478000	5.66
total equity	68369000	70438000	-2.94
cash and cash equivalents	18856000	21235000	-11.20
short term investments	16713000	15835000	5.54
long term investments	421000	41987000	-99.00
total current assets	78965000	76792000	2.83
total non current assets	49080999	50124000	-2.08
total current liabilities	57053000	52850000	7.95
total non current liabilities	2624000	3628000	-27.67
common stock	52256000	44338000	17.86
retained earnings	8121000	10832000	-25.03
total debt	2114000	2913000	-27.43

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 128 million in 2023 from 127 million in 2022 representing a change of 0.89%. Suggesting a growth in asset holdings.

  Short Term Investments: Short Term Investments increased to 17 million in 2023 from 16 million in 2022 representing a change of 5.54%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 79 million in 2023 from 77 million in 2022 representing a change of 2.83%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 52 in 2023 from 44 in 2022 representing a change of 17.86%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 2 million in 2023 from 3 million in 2022 representing a change of -27.43%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 60 million in 2023 from 56 million in 2022 representing a change of 5.66%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 68 million in 2023 from 70 million in 2022 representing a change of -2.94%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 19 million in 2023 from 21 million in 2022 representing a change of -11.2%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 57 million in 2023 from 53 million in 2022 representing a change of 7.95%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 8 million in 2023 from 11 million in 2022 representing a change of -25.03%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000000000
total assets	121346000	128045999	-5.23
total liabilities	54513000	59677000	-8.65
total equity	66833000	68369000	-2.25
cash and cash equivalents	10705000	18856000	-43.23
short term investments	16358000	16713000	-2.12
long term investments	552000	421000	31.12
total current assets	72017000	78965000	-8.80
total non current assets	49329000	49080999	0.51
total current liabilities	52240000	57053000	-8.44
total non current liabilities	2272999	2624000	-13.38
common stock	52394000	52256000	0.26
retained earnings	7735000	8121000	-4.75
total debt	1920000	2114000	-9.18

Overall Score of Quarterly Balance Sheet

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 121 million in 2024Q1 from 128 million in 2023Q4 representing a change of -5.23%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 67 million in 2024Q1 from 68 million in 2023Q4 representing a change of -2.25%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 11 million in 2024Q1 from 19 million in 2023Q4 representing a change of -43.23%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 16 million in 2024Q1 from 17 million in 2023Q4 representing a change of -2.12%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 72 million in 2024Q1 from 79 million in 2023Q4 representing a change of -8.8%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 8 million in 2024Q1 from 8 million in 2023Q4 representing a change of -4.75%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 55 million in 2024Q1 from 60 million in 2023Q4 representing a change of -8.65%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 52 million in 2024Q1 from 57 million in 2023Q4 representing a change of -8.44%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 52 in 2024Q1 from 52 in 2023Q4 representing a change of 0.26%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 2 million in 2024Q1 from 2 million in 2023Q4 representing a change of -9.18%. 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	-2379000	-1769000	-34.48
operating cash flow	4789000	7760000	-38.29
free cash flow	3178000	5968000	-46.75
capital expenditure	-1611000	-1792000	10.10
depreciation and amortization	3553000	3874000	-8.29
deferred income tax	-1442000	-1541000	6.42
stock based compensation	2301000	2177000	5.70
accounts payables	-2455000	1039000	-336.28
inventory	-327000	-377000	13.26
acquisitions net	0	0	NaN
investments in property plant and equipment	-599000	-1792000	66.57
net cash used for investing activites	-1474000	-1106000	-33.27
debt repayment	-786000	-9089000	91.35
common stock issued	0	297000	-100.00
common stock repurchased	-7215000	-297000	-2,329.29
dividends paid	-4560000	-4225000	-7.93
net cash used provided by financing activities	-5760000	-8423000	31.62
cash at end of period	18856000	21235000	-11.20
accounts receivables	-1640000	-5915000	72.27
cash at beginning of period	21235000	23004000	-7.69

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -2 million in 2023 from -2 million in 2022 representing a change of -34.48%. 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 5 million in 2023 from 8 million in 2022 representing a change of -38.29%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 3 million in 2023 from 6 million in 2022 representing a change of -46.75%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -2 million in 2023 from -2 million in 2022 representing a change of 10.1%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to -1 million in 2023 from -2 million in 2022 representing a change of 6.42%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2023 from 2 million in 2022 representing a change of 5.7%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2023 from 1 million in 2022 representing a change of -336.28%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -2 in 2023 from -6 million in 2022 representing a change of 72.27%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -5 million in 2023 from -4 million in 2022 representing a change of -7.93%. 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.

	2024Q1	2023Q4	Q/Q change %
0000000000
operating cash flow	-5905000	4960000	-219.05
free cash flow	-6114000	4613000	-232.54
capital expenditure	-209000	-347000	39.77
depreciation and amortization	902000	855000	5.50
deferred income tax	-426000	-531000	19.77
stock based compensation	647000	531000	21.85
accounts receivables	-1606000	995000	-261.41
accounts payables	-3119000	-3052000	-2.20
inventory	-714000	544000	-231.25
acquisitions net	0	0	NaN
investments in property plant and equipment	-209000	-347000	39.77
net cash used for investing activites	-113000	-347000	67.44
debt repayment	-198000	-193000	-2.59
common stock issued	0	0	NaN
common stock repurchased	-2211000	-5010000	55.87
dividends paid	0	-1175000	100.00
net cash used provided by financing activities	-2132000	-2481000	14.07
net change in cash	-8151000	2132000	-482.32
cash at end of period	10705000	18856000	-43.23
cash at beginning of period	18856000	16724000	12.75

Overall Score of Quarterly Cashflow Statement

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -8 million in 2024Q1 from 2 million in 2023Q4 representing a change of -482.32%. 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 -6 million in 2024Q1 from 5 million in 2023Q4 representing a change of -219.05%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -6 million in 2024Q1 from 5 million in 2023Q4 representing a change of -232.54%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of 39.77%. 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 2024Q1 from -1 million in 2023Q4 representing a change of 19.77%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q1 from 1 million in 2023Q4 representing a change of 21.85%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2024Q1 from 3 million in 2023Q4 representing a change of -2.2%. This indicates that the company has increased its outstanding obligations to its suppliers.

• 📈 Positive Indicators

  Accounts Receivables: Accounts Receivables decreased to -2 million in 2024Q1 from 1 million in 2023Q4 representing a change of -261.41%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to 0 million in 2024Q1 from -1 million in 2023Q4 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning 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.

Q1 2025 Earnings call transcript
Q4 2024 Earnings call transcript
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

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

	2024-04-30	2023-04-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	11.64	10.46	11.29
net income per share	0.13	0.14	-12.32
operating cash flow per share	0.33	0.53	-38.87
free cash flow per share	0.22	0.41	-47.25
cash per share	2.42	2.54	-4.95
book value per share	4.65	4.84	-3.85
tangible book value per share	2.76	2.84	-2.88
shareholders equity per share	4.65	4.84	-3.85
interest debt per share	0.01	0.03	-60.23
market cap	569720163.74	388961301.3	46.47
enterprise value	552978163.74	370639301.3	49.20
pe ratio	308.12	186.19	65.48
price to sales ratio	3.33	2.55	30.38
pocfratio	118.96	50.12	137.34
pfcf ratio	179.27	65.17	175.06
pb ratio	8.33	5.52	50.90
ptb ratio	8.33	5.52	50.90
ev to sales	3.23	2.43	32.80
enterprise value over ebitda	227.66	81.01	181.01
ev to operating cash flow	115.47	47.76	141.75
ev to free cash flow	174.0	62.1	180.18
earnings yield	0.0	0.01	-39.57
free cash flow yield	0.01	0.02	-63.64
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-6.89	-4.0	-72.11
current ratio	1.38	1.45	-4.75
interest coverage	-0.6	8.79	-106.77
income quality	2.59	3.71	-30.28
dividend yield	0.01	0.01	-26.31
payout ratio	2.47	2.02	21.94
sales general and administrative to revenue	0.07	0.07	-6.02
research and ddevelopement to revenue	0.19	0.16	21.53
intangibles to total assets	0.22	0.23	-5.18
capex to operating cash flow	0.34	0.23	45.67
capex to revenue	0.01	0.01	-19.98
capex to depreciation	0.45	0.46	-1.98
stock based compensation to revenue	0.01	0.01	-5.92
graham number	3.63	3.95	-8.18
roic	-0.0	0.03	-107.46
return on tangible assets	0.02	0.02	-13.60
graham net net	-0.25	0.03	-906.29
working capital	21912000	23942000	-8.48
tangible asset value	40619999	41430000	-1.96
net current asset value	19288000	20314000	-5.05
invested capital	52284000	56460000	-7.40
average receivables	25486000	21587500	18.06
average payables	5711500	5408500	5.60
average inventory	2063500	2576500	-19.91
days sales outstanding	56.14	58.99	-4.83
days payables outstanding	17.41	29.57	-41.12
days of inventory on hand	5.28	11.8	-55.30
receivables turnover	6.5	6.19	5.08
payables turnover	20.96	12.34	69.84
inventory turnover	69.19	30.93	123.70
roe	0.03	0.03	-8.81
capex per share	0.11	0.12	-10.95

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2024-04-30 from 0.03 on 2023-04-30, representing a change of -8.81%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 308.12 on 2024-04-30 from 186.19 on 2023-04-30, representing a change of 65.48%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.38 on 2024-04-30 from 1.45 on 2023-04-30, representing a change of -4.75%. 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

	2024-07-31 Q1	2024-04-30 Q4	Q/Q change %
TCS.TO
calendar year	2024	2023	NaN
revenue per share	2.84	2.94	-3.59
net income per share	0.05	0.02	208.82
operating cash flow per share	-0.4	0.33	-219.33
free cash flow per share	-0.41	0.31	-232.84
cash per share	1.83	2.4	-23.74
book value per share	4.51	4.61	-2.02
tangible book value per share	2.63	2.74	-3.83
shareholders equity per share	4.51	4.61	-2.02
interest debt per share	0.0	0.0	-7.19
market cap	592541042.46	574907411	3.07
enterprise value	583756042.46	558165411	4.58
pe ratio	185.63	554.93	-66.55
price to sales ratio	14.11	13.17	7.15
pocfratio	-100.35	115.91	-186.57
pfcf ratio	-96.92	124.63	-177.76
pb ratio	8.87	8.41	5.44
ptb ratio	8.87	8.41	5.44
ev to sales	13.9	12.79	8.73
enterprise value over ebitda	270.13	-1079.63	125.02
ev to operating cash flow	-98.86	112.53	-187.85
ev to free cash flow	-95.48	121.0	-178.91
earnings yield	0.0	0.0	198.94
free cash flow yield	-0.01	0.01	-228.59
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	-4.07	32.38	-112.55
current ratio	1.38	1.38	-0.40
interest coverage	42.68	10.96	289.31
income quality	-7.4	19.15	-138.64
dividend yield	0	0.0	-100.00
payout ratio	0	4.54	-100.00
sales general and administrative to revenue	0.07	0.07	-5.15
research and ddevelopement to revenue	0.19	0.19	1.67
intangibles to total assets	0.23	0.22	5.94
capex to operating cash flow	-0.04	0.07	-150.59
capex to revenue	0.0	0.01	-37.38
capex to depreciation	0.23	0.41	-42.91
stock based compensation to revenue	0.02	0.01	26.67
graham number	2.34	1.35	73.95
roic	0.03	-0.0	3,762.45
return on tangible assets	0.01	0.0	230.55
graham net net	0.2	-0.25	178.99
working capital	19777000	21912000	-9.74
tangible asset value	38975000	40619999	-4.05
net current asset value	17504000	19288000	-9.25
invested capital	50101000	52284000	-4.18
average receivables	30462500	27249500	11.79
average payables	11319500	13129000	-13.78
average inventory	5085500	1631000	211.80
days sales outstanding	74.14	54.31	36.52
days payables outstanding	71.82	16.74	329.03
days of inventory on hand	34.86	5.07	587.47
receivables turnover	1.21	1.66	-26.75
payables turnover	1.25	5.38	-76.69
inventory turnover	2.58	17.75	-85.45
roe	0.01	0.0	215.19
capex per share	0.01	0.02	-39.63

• Negative

  ROE: Return on Equity (ROE) increased to 0.01 on 2024-07-31 Q1 from 0.00 on 2024-04-30 Q4, representing a change of 215.19%. 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 185.63 on 2024-07-31 Q1 from 554.93 on 2024-04-30 Q4, representing a change of -66.55%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.38 on 2024-07-31 Q1 from 1.38 on 2024-04-30 Q4, representing a change of -0.40%. 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.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 33.76 which is lower than current price 43.8, indicates the company may be overvalued.