Teleperformance SE - TLPFY

TLPFY 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 %
TLPFY	-1.0	-5.1	-10.5	-17.1	-17.6	-35.4	-76.5	-59.4	37.3	83.5
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	TLPFY
name	Teleperformance SE
price	47.70
changes percentage	-0.96
change	-0.46
day low	47.70
day high	48.42
year high	83.74
year low	44.15
market cap	5710239504
price avg 50	52.46
price avg 200	55.55
exchange	PNK
volume	350
avg volume	10879
open	48.42
previous close	48.16
eps	5.50
pe	8.67
earnings announcement	2025-02-27T16:45:00.000+0000
shares outstanding	119711520
timestamp	2024-11-15 20:00:00

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: 42.7%

Overall Quarterly Financial Health: 53.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	8345000000	8154000000	2.34
gross profit	1849000000	2669000000	-30.72
gross profit ratio	0.22	0.33	-32.31
research and development expenses	0	0	NaN
operating expenses	843000000	1667000000	-49.43
interest income	21000000	10000000	110.00
interest expense	174000000	97000000	79.38
ebitda	1610000000	1627000000	-1.04
ebitdaratio	0.19	0.2	-3.31
operating income	1011000000	994000000	1.71
operating income ratio	0.12	0.12	-0.62
net income	602000000	643000000	-6.38
net income ratio	0.07	0.08	-8.52
eps	10.18	10.92	-6.78

Overall Score of Annual Income Statement

0.14 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 8,345 million in 2023 from 8,154 million in 2022 representing a change of 2.34%. This indicates a sales growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 1,849 million in 2023 from 2,669 million in 2022 representing a change of -30.72%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 843 million in 2023 from 1,667 million in 2022 representing a change of -49.43%. 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 1,610 million in 2023 from 1,627 million in 2022 representing a change of -1.04%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,011 million in 2023 from 994 million in 2022 representing a change of 1.71%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 602 million in 2023 from 643 million in 2022 representing a change of -6.38%. 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 10.18 in 2023 from 10.18 in 2022 representing a change of -6.78%. 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.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	5076000000	4385000000	15.76
gross profit	1615000000	596000000	170.97
gross profit ratio	0.32	0.14	134.09
research and development expenses	0	0	NaN
operating expenses	1089000000	31000000	3,412.90
interest income	13000000	14000000	-7.14
interest expense	142000000	102000000	39.22
ebitda	762000000	897000000	-15.05
ebitdaratio	0.15	0.2	-26.61
operating income	504000000	565000000	-10.80
operating income ratio	0.1	0.13	-22.94
net income	291000000	331000000	-12.08
net income ratio	0.06	0.08	-24.05
eps	4.83	5.63	-14.21

Overall Score of Quarterly Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 5,076 million in 2024Q2 from 4,385 million in 2023Q4 representing a change of 15.76%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,615 million in 2024Q2 from 596 million in 2023Q4 representing a change of 170.97%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1,089 million in 2024Q2 from 31 million in 2023Q4 representing a change of 3412.9%. 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.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 762 million in 2024Q2 from 897 million in 2023Q4 representing a change of -15.05%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 504 million in 2024Q2 from 565 million in 2023Q4 representing a change of -10.8%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 291 million in 2024Q2 from 331 million in 2023Q4 representing a change of -12.08%. 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 4.83 in 2024Q2 from 4.83 in 2023Q4 representing a change of -14.21%. This indicates that the company's earnings are decreasing and it is becoming less 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	11754000000	8864000000	32.60
total liabilities	7517000000	5192000000	44.78
total equity	4237000000	3672000000	15.39
cash and cash equivalents	882000000	817000000	7.96
short term investments	62000000	35000000	77.14
long term investments	5000000	63000000	-92.06
total current assets	3603000000	2910000000	23.81
total non current assets	8151000000	5954000000	36.90
total current liabilities	2708000000	2288000000	18.36
total non current liabilities	4809000000	2904000000	65.60
common stock	159000000	148000000	7.43
retained earnings	3101000000	2971000000	4.38
total debt	5432000000	3400000000	59.76

Overall Score of Annual Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 11,754 million in 2023 from 8,864 million in 2022 representing a change of 32.6%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 4,237 million in 2023 from 3,672 million in 2022 representing a change of 15.39%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 882 million in 2023 from 817 million in 2022 representing a change of 7.96%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 62 million in 2023 from 35 million in 2022 representing a change of 77.14%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 3,603 million in 2023 from 2,910 million in 2022 representing a change of 23.81%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 159 in 2023 from 148 in 2022 representing a change of 7.43%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 3,101 million in 2023 from 2,971 million in 2022 representing a change of 4.38%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 7,517 million in 2023 from 5,192 million in 2022 representing a change of 44.78%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 2,708 million in 2023 from 2,288 million in 2022 representing a change of 18.36%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 5,432 million in 2023 from 3,400 million in 2022 representing a change of 59.76%. 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	12175000000	11754000000	3.58
total liabilities	7927000000	7517000000	5.45
total equity	4248000000	4237000000	0.26
cash and cash equivalents	996000000	882000000	12.93
short term investments	0	62000000	-100.00
long term investments	5000000	65000000	-92.31
total current assets	3827000000	3603000000	6.22
total non current assets	8348000000	8151000000	2.42
total current liabilities	3055000000	2708000000	12.81
total non current liabilities	4872000000	4809000000	1.31
common stock	151000000	159000000	-5.03
retained earnings	3417000000	3101000000	10.19
total debt	5239000000	5432000000	-3.55

Overall Score of Quarterly Balance Sheet

0.6 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 12,175 million in 2024Q2 from 11,754 million in 2023Q4 representing a change of 3.58%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 4,248 million in 2024Q2 from 4,237 million in 2023Q4 representing a change of 0.26%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 996 million in 2024Q2 from 882 million in 2023Q4 representing a change of 12.93%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 3,827 million in 2024Q2 from 3,603 million in 2023Q4 representing a change of 6.22%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 3,417 million in 2024Q2 from 3,101 million in 2023Q4 representing a change of 10.19%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 5,239 million in 2024Q2 from 5,432 million in 2023Q4 representing a change of -3.55%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 7,927 million in 2024Q2 from 7,517 million in 2023Q4 representing a change of 5.45%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 62 million in 2023Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 3,055 million in 2024Q2 from 2,708 million in 2023Q4 representing a change of 12.81%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 151 in 2024Q2 from 159 in 2023Q4 representing a change of -5.03%. This indicates a decrease in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	65000000	-22000000	395.45
operating cash flow	1287000000	1294000000	-0.54
free cash flow	1054000000	996000000	5.82
capital expenditure	-233000000	-298000000	21.81
depreciation and amortization	626000000	629000000	-0.48
deferred income tax	0	-51000000	100.00
stock based compensation	105000000	113000000	-7.08
accounts payables	-39000000	-54000000	27.78
inventory	0	0	NaN
acquisitions net	-2373000000	-304000000	-680.59
investments in property plant and equipment	-233000000	-298000000	21.81
net cash used for investing activites	-2587000000	-602000000	-329.73
debt repayment	0	-1709000000	100.00
common stock issued	581000000	0	NaN
common stock repurchased	-366000000	-146000000	-150.68
dividends paid	-227000000	-194000000	-17.01
net cash used provided by financing activities	1319000000	-715000000	284.48
cash at end of period	882000000	813000000	8.49
accounts receivables	20000000	-104000000	119.23
cash at beginning of period	817000000	835000000	-2.16

Overall Score of Annual Cashflow Statement

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 65 million in 2023 from -22 million in 2022 representing a change of 395.45%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow increased to 1,054 million in 2023 from 996 million in 2022 representing a change of 5.82%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 105 million in 2023 from 113 million in 2022 representing a change of -7.08%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables decreased to 39 million in 2023 from 54 million in 2022 representing a change of 27.78%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 1,287 million in 2023 from 1,294 million in 2022 representing a change of -0.54%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to -233 million in 2023 from -298 million in 2022 representing a change of 21.81%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -51 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to 20 in 2023 from -104 million in 2022 representing a change of 119.23%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -227 million in 2023 from -194 million in 2022 representing a change of -17.01%. 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	771000000	738000000	4.47
free cash flow	683000000	617000000	10.70
capital expenditure	-88000000	-121000000	27.27
depreciation and amortization	389000000	332000000	17.17
deferred income tax	0	-70000000	100.00
stock based compensation	48000000	47000000	2.13
accounts receivables	-122000000	35000000	-448.57
accounts payables	3000000	-7000000	142.86
inventory	0	0	NaN
acquisitions net	0	-2353000000	100.00
investments in property plant and equipment	-88000000	-121000000	27.27
net cash used for investing activites	-86000000	-2473000000	96.52
debt repayment	0	0	NaN
common stock issued	0	632000000	-100.00
common stock repurchased	-117000000	-366000000	68.03
dividends paid	-231000000	0	NaN
net cash used provided by financing activities	-549000000	1888000000	-129.08
net change in cash	990000000	155000000	538.71
cash at end of period	990000000	882000000	12.24
cash at beginning of period	0	727000000	-100.00

Overall Score of Quarterly Cashflow Statement

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 990 million in 2024Q2 from 155 million in 2023Q4 representing a change of 538.71%. 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 771 million in 2024Q2 from 738 million in 2023Q4 representing a change of 4.47%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 683 million in 2024Q2 from 617 million in 2023Q4 representing a change of 10.7%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2024Q2 from 7 million in 2023Q4 representing a change of 142.86%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -122 million in 2024Q2 from 35 million in 2023Q4 representing a change of -448.57%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -88 million in 2024Q2 from -121 million in 2023Q4 representing a change of 27.27%. 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 -70 million in 2023Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 48 million in 2024Q2 from 47 million in 2023Q4 representing a change of 2.13%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Dividends Paid: Dividends Paid decreased to -231 million in 2024Q2 from 0 million in 2023Q4 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q4 2022 Earnings call transcript
Q2 2022 Earnings call transcript
Q4 2021 Earnings call transcript
Q4 2020 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	141.12	138.45	1.92
net income per share	10.18	10.92	-6.76
operating cash flow per share	21.76	21.97	-0.95
free cash flow per share	17.82	16.91	5.39
cash per share	15.96	14.47	10.35
book value per share	71.65	62.35	14.92
tangible book value per share	-37.32	-14.43	-158.59
shareholders equity per share	71.56	62.35	14.78
interest debt per share	80.73	47.7	69.26
market cap	3895865647.35	6570996598.42	-40.71
enterprise value	8445865647.35	9153996598.42	-7.74
pe ratio	6.47	10.22	-36.67
price to sales ratio	0.47	0.81	-42.07
pocfratio	3.03	5.08	-40.39
pfcf ratio	3.7	6.6	-43.97
pb ratio	0.92	1.79	-48.56
ptb ratio	0.92	1.79	-48.56
ev to sales	1.01	1.12	-9.85
enterprise value over ebitda	5.25	5.63	-6.76
ev to operating cash flow	6.56	7.07	-7.23
ev to free cash flow	8.01	9.19	-12.81
earnings yield	0.15	0.1	57.91
free cash flow yield	0.27	0.15	78.49
debt to equity	1.09	0.74	47.17
debt to assets	0.39	0.31	27.91
net debt to ebitda	2.83	1.59	78.01
current ratio	1.33	1.27	4.61
interest coverage	5.81	10.25	-43.30
income quality	2.14	2.01	6.56
dividend yield	0.06	0.03	97.36
payout ratio	0.38	0.3	24.98
sales general and administrative to revenue	0.04	0.05	-14.41
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.55	0.51	7.47
capex to operating cash flow	0.18	0.23	-21.39
capex to revenue	0.03	0.04	-23.60
capex to depreciation	0.37	0.47	-21.44
stock based compensation to revenue	0.01	0.01	-9.21
graham number	128.03	123.76	3.45
roic	0.08	0.11	-25.78
return on tangible assets	0.11	0.15	-23.44
graham net net	-102.29	-68.42	-49.50
working capital	895000000	622000000	43.89
tangible asset value	-2207000000	-850000000	-159.65
net current asset value	-3914000000	-2282000000	-71.52
invested capital	8791000000	6383000000	37.73
average receivables	1919500000	1643500000	16.79
average payables	283000000	256000000	10.55
average inventory	-2045000000	-982000000	-108.25
days sales outstanding	93.25	76.41	22.04
days payables outstanding	18.77	15.44	21.56
days of inventory on hand	-120.81	-129.1	6.42
receivables turnover	3.91	4.78	-18.06
payables turnover	19.45	23.64	-17.74
inventory turnover	-3.02	-2.83	-6.86
roe	0.14	0.18	-18.77
capex per share	3.94	5.06	-22.13

• ROE:

  Debt-to-Equity Ratio:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.47 on 2023-12-31 from 10.22 on 2022-12-31, representing a change of -36.67%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.33 on 2023-12-31 from 1.27 on 2022-12-31, representing a change of 4.61%. 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.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
TLPFY
calendar year	2024	2023	NaN
revenue per share	84.25	74.61	12.92
net income per share	4.83	5.63	-14.24
operating cash flow per share	12.8	12.56	1.91
free cash flow per share	11.34	10.5	7.98
cash per share	16.53	16.06	2.92
book value per share	70.51	72.1	-2.20
tangible book value per share	-41.49	-37.55	-10.50
shareholders equity per share	70.51	72.01	-2.09
interest debt per share	89.31	80.01	11.63
market cap	3096655597.55	3871740825.38	-20.02
enterprise value	7339655597.55	8421740825.38	-12.85
pe ratio	2.66	2.92	-9.03
price to sales ratio	0.61	0.88	-30.91
pocfratio	4.02	5.25	-23.44
pfcf ratio	4.53	6.28	-27.75
pb ratio	0.73	0.91	-20.32
ptb ratio	0.73	0.91	-20.32
ev to sales	1.45	1.92	-24.71
enterprise value over ebitda	9.63	9.39	2.59
ev to operating cash flow	9.52	11.41	-16.58
ev to free cash flow	10.75	13.65	-21.27
earnings yield	0.09	0.09	9.92
free cash flow yield	0.22	0.16	38.40
debt to equity	1.23	1.09	13.46
debt to assets	0.43	0.39	9.95
net debt to ebitda	5.57	5.07	9.77
current ratio	1.25	1.33	-5.85
interest coverage	3.55	5.54	-35.92
income quality	2.65	2.23	18.83
dividend yield	0.07	0	NaN
payout ratio	0.79	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.55	0.55	1.10
capex to operating cash flow	0.11	0.16	-30.39
capex to revenue	0.02	0.03	-37.17
capex to depreciation	0.23	0.36	-37.93
stock based compensation to revenue	0.01	0.01	-11.78
graham number	87.54	95.53	-8.37
roic	0.04	0.05	-16.69
return on tangible assets	0.05	0.06	-13.98
graham net net	-87.16	-84.64	-2.98
working capital	772000000	895000000	-13.74
tangible asset value	-2500000000	-2207000000	-13.28
net current asset value	-4100000000	-3914000000	-4.75
invested capital	8854000000	8791000000	0.72
average receivables	2186000000	1923500000	13.65
average payables	324000000	275000000	17.82
average inventory	0	-52500000	100.00
days sales outstanding	39.72	43.76	-9.24
days payables outstanding	8.17	7.93	2.92
days of inventory on hand	0	0	NaN
receivables turnover	2.27	2.06	10.18
payables turnover	11.02	11.34	-2.84
inventory turnover	0	0	NaN
roe	0.07	0.08	-12.42
capex per share	1.46	2.06	-29.06

• ROE:

  Debt-to-Equity Ratio:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 2.66 on 2024-06-30 Q2 from 2.92 on 2023-12-31 Q4, representing a change of -9.03%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.25 on 2024-06-30 Q2 from 1.33 on 2023-12-31 Q4, representing a change of -5.85%. 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) ⓘ

None