Techtronic Industries Company Limited - TTNDF

TTNDF 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 %
TTNDF	8.4	-0.0	-2.9	-6.8	30.8	22.7	-17.6	60.7	313.8	7087.6
S&P 500	0.6	1.5	1.9	5.0	9.6	25.1	38.0	83.0	196.6	34364.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	TTNDF
name	Techtronic Industries Company Limited
price	13.6565
changes percentage	8.3849
change	1.0565
day low	12.6
day high	13.6565
year high	15.5128
year low	10.28
market cap	24925816487
price avg 50	13.559586
price avg 200	13.186062
exchange	PNK
volume	100
avg volume	457
open	12.6
previous close	None
eps	0.57
pe	23.96
earnings announcement	2025-03-04T10:59:00.000+0000
shares outstanding	1825198000
timestamp	2025-01-22 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: 64.7%

Overall Quarterly Financial Health: 58.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	13763535595	13253917000	3.85
gross profit	5451760595	5212577000	4.59
gross profit ratio	0.4	0.39	0.72
research and development expenses	549620835	484343000	13.48
operating expenses	4288262962	4011667000	6.89
interest income	44956000	25852000	73.90
interest expense	124056000	69868000	77.56
ebitda	1778104000	1731726300	2.68
ebitdaratio	0.13	0.13	-0.89
operating income	1144052260	1226765000	-6.74
operating income ratio	0.08	0.09	-10.20
net income	976340000	1077150000	-9.36
net income ratio	0.07	0.08	-12.72
eps	0.53	0.59	-10.17

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 13,764 million in 2023 from 13,254 million in 2022 representing a change of 3.85%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 5,452 million in 2023 from 5,213 million in 2022 representing a change of 4.59%. 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 550 million in 2023 from 484 million in 2022 representing a change of 13.48%. 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 1,778 million in 2023 from 1,732 million in 2022 representing a change of 2.68%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 976 million in 2023 from 1,077 million in 2022 representing a change of -9.36%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 4,288 million in 2023 from 4,012 million in 2022 representing a change of 6.89%. 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 1,144 million in 2023 from 1,227 million in 2022 representing a change of -6.74%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 0.53 in 2023 from 0.53 in 2022 representing a change of -10.17%. 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	7311988000	6859480175	6.60
gross profit	2920717000	2720960196	7.34
gross profit ratio	0.4	0.4	0.70
research and development expenses	298054000	305190164	-2.34
operating expenses	2302072000	2169374436	6.12
interest income	32748378	15637172	109.43
interest expense	65252492	45587064	43.14
ebitda	855849000	906718771	-5.61
ebitdaratio	0.12	0.13	-7.43
operating income	618645000	551585759	12.16
operating income ratio	0.08	0.08	5.22
net income	550365000	501111327	9.83
net income ratio	0.08	0.07	3.03
eps	0.3	0.27	11.11

Overall Score of Quarterly Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 7,312 million in 2024Q2 from 6,859 million in 2023Q4 representing a change of 6.6%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 2,921 million in 2024Q2 from 2,721 million in 2023Q4 representing a change of 7.34%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 619 million in 2024Q2 from 552 million in 2023Q4 representing a change of 12.16%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 550 million in 2024Q2 from 501 million in 2023Q4 representing a change of 9.83%. 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 0.3 in 2024Q2 from 0.3 in 2023Q4 representing a change of 11.11%. 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 298 million in 2024Q2 from 305 million in 2023Q4 representing a change of -2.34%. 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 2,302 million in 2024Q2 from 2,169 million in 2023Q4 representing a change of 6.12%. 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 856 million in 2024Q2 from 907 million in 2023Q4 representing a change of -5.61%. 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	12401983000	13315598000	-6.86
total liabilities	6654433000	8110117000	-17.95
total equity	5747550000	5205481000	10.41
cash and cash equivalents	953240000	1428930000	-33.29
short term investments	26106914	13466000	93.87
long term investments	24646310	-1693000	1555.78
total current assets	7122714000	8537107000	-16.57
total non current assets	5279269000	4778491000	10.48
total current liabilities	4783469000	6222315000	-23.12
total non current liabilities	1870964000	1887802000	-0.89
common stock	685392000	684710000	0.10
retained earnings	5298919000	4763846000	11.23
total debt	2839014000	3856030000	-26.37

Overall Score of Annual Balance Sheet

0.7 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 12,402 million in 2023 from 13,316 million in 2022 representing a change of -6.86%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 953 million in 2023 from 1,429 million in 2022 representing a change of -33.29%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 7,123 million in 2023 from 8,537 million in 2022 representing a change of -16.57%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 6,654 million in 2023 from 8,110 million in 2022 representing a change of -17.95%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 5,748 million in 2023 from 5,205 million in 2022 representing a change of 10.41%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 26 million in 2023 from 13 million in 2022 representing a change of 93.87%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 4,783 million in 2023 from 6,222 million in 2022 representing a change of -23.12%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 685 in 2023 from 685 in 2022 representing a change of 0.1%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 5,299 million in 2023 from 4,764 million in 2022 representing a change of 11.23%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 2,839 million in 2023 from 3,856 million in 2022 representing a change of -26.37%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	13121656000	12398617802	5.83
total liabilities	6868812000	6652627362	3.25
total equity	6252844000	5745990439	8.82
cash and cash equivalents	1226545000	952981344	28.71
short term investments	189109000	26106914	624.36
long term investments	10680000	24646310	-56.67
total current assets	7930699000	7120781297	11.37
total non current assets	5190957000	5277836504	-1.65
total current liabilities	5143611000	4782171036	7.56
total non current liabilities	1725201000	1870456326	-7.77
common stock	688220000	685206023	0.44
retained earnings	5818324000	5297481172	9.83
total debt	2679803000	2840950917	-5.67

Overall Score of Quarterly Balance Sheet

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 13,122 million in 2024Q2 from 12,399 million in 2023Q4 representing a change of 5.83%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 6,253 million in 2024Q2 from 5,746 million in 2023Q4 representing a change of 8.82%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,227 million in 2024Q2 from 953 million in 2023Q4 representing a change of 28.71%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 189 million in 2024Q2 from 26 million in 2023Q4 representing a change of 624.36%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 7,931 million in 2024Q2 from 7,121 million in 2023Q4 representing a change of 11.37%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 688 in 2024Q2 from 685 in 2023Q4 representing a change of 0.44%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 5,818 million in 2024Q2 from 5,297 million in 2023Q4 representing a change of 9.83%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 2,680 million in 2024Q2 from 2,841 million in 2023Q4 representing a change of -5.67%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 6,869 million in 2024Q2 from 6,653 million in 2023Q4 representing a change of 3.25%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 5,144 million in 2024Q2 from 4,782 million in 2023Q4 representing a change of 7.56%. This indicates a higher short-term 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	-475690000	-445471000	-6.78
operating cash flow	2103875000	1233103000	70.62
free cash flow	1229714000	247237000	397.38
capital expenditure	-874161000	-985866000	11.33
depreciation and amortization	598432000	500851000	19.48
deferred income tax	0	0	NaN
stock based compensation	46945000	47346000	-0.85
accounts payables	-441134624	-205808849	-114.34
inventory	948583027	-361235000	362.59
acquisitions net	-4524000	-37060000	87.79
investments in property plant and equipment	-501573000	-985866000	49.12
net cash used for investing activites	-778782000	-919230000	15.28
debt repayment	-1203814747	-253521000	-374.84
common stock issued	550000	1057000	-47.97
common stock repurchased	-4408000	0	NaN
dividends paid	-436859000	-461517223	5.34
net cash used provided by financing activities	-1801641000	-712739000	-152.78
cash at end of period	953240000	1428930000	-33.29
accounts receivables	-130211919	121151767	-207.48
cash at beginning of period	1428930000	1874401000	-23.77

Overall Score of Annual Cashflow Statement

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -476 million in 2023 from -445 million in 2022 representing a change of -6.78%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -874 million in 2023 from -986 million in 2022 representing a change of 11.33%. 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 441 million in 2023 from 206 million in 2022 representing a change of -114.34%. This indicates that the company has increased its outstanding obligations to its suppliers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 2,104 million in 2023 from 1,233 million in 2022 representing a change of 70.62%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1,230 million in 2023 from 247 million in 2022 representing a change of 397.38%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 47 million in 2023 from 47 million in 2022 representing a change of -0.85%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -130 million in 2023 from 121 million in 2022 representing a change of -207.48%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to -437 million in 2023 from -462 million in 2022 representing a change of 5.34%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	774916000	1425488039	-45.64
free cash flow	675031000	948047245	-28.80
capital expenditure	-99993023	-477440794	79.06
depreciation and amortization	325640000	315732742	3.14
deferred income tax	0	-95125396	100.00
stock based compensation	30166000	16390999	84.04
accounts receivables	-618897000	255659640	-342.08
accounts payables	381673323	-209442182	282.23
inventory	13979000	506513627	-97.24
acquisitions net	2763985	48291371	-94.28
investments in property plant and equipment	-99885000	-477440794	79.08
net cash used for investing activites	-267593082	-428152614	37.50
debt repayment	-218006000	0	NaN
common stock issued	0	-1369.41	100.00
common stock repurchased	-30993482	-4412846	-602.35
dividends paid	0	-437339292	100.00
net cash used provided by financing activities	-246845000	-1557604901	84.15
net change in cash	1226545000	-531661504	330.70
cash at end of period	1226545000	952981344	28.71
cash at beginning of period	0	1484642848	-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 1,227 million in 2024Q2 from -532 million in 2023Q4 representing a change of 330.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Receivables: Accounts Receivables decreased to -619 million in 2024Q2 from 256 million in 2023Q4 representing a change of -342.08%. 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 2024Q2 from -437 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.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 775 million in 2024Q2 from 1,425 million in 2023Q4 representing a change of -45.64%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 675 million in 2024Q2 from 948 million in 2023Q4 representing a change of -28.8%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -100 million in 2024Q2 from -477 million in 2023Q4 representing a change of 79.06%. 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 -95 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 30 million in 2024Q2 from 16 million in 2023Q4 representing a change of 84.04%. 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 382 million in 2024Q2 from 209 million in 2023Q4 representing a change of 282.23%. This indicates that the company has increased its outstanding obligations to its suppliers.

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.

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

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	7.5	7.24	3.61
net income per share	0.53	0.59	-9.36
operating cash flow per share	1.15	0.67	70.62
free cash flow per share	0.67	0.36	88.58
cash per share	0.54	0.91	-41.04
book value per share	3.14	2.84	10.42
tangible book value per share	2.65	2.36	12.27
shareholders equity per share	3.14	2.84	10.42
interest debt per share	1.62	2.15	-24.52
market cap	21794404551.03	20403136340.57	6.82
enterprise value	23680178551.03	22830236340.57	3.72
pe ratio	22.32	18.94	17.85
price to sales ratio	1.59	1.54	3.10
pocfratio	10.36	16.55	-37.39
pfcf ratio	17.72	31.29	-43.35
pb ratio	3.79	3.92	-3.26
ptb ratio	3.79	3.92	-3.26
ev to sales	1.72	1.72	0.12
enterprise value over ebitda	13.32	15.9	-16.22
ev to operating cash flow	11.26	18.51	-39.21
ev to free cash flow	19.26	35.01	-45.00
earnings yield	0.04	0.05	-15.15
free cash flow yield	0.06	0.03	76.54
debt to equity	0.49	0.74	-33.32
debt to assets	0.23	0.29	-20.95
net debt to ebitda	1.06	1.69	-37.24
current ratio	1.49	1.37	8.53
interest coverage	9.15	16.99	-46.18
income quality	1.99	1.14	74.10
dividend yield	0.02	0.02	-11.17
payout ratio	0.45	0.43	4.68
sales general and administrative to revenue	0.1	0.1	0.55
research and ddevelopement to revenue	0.04	0.04	-7.17
intangibles to total assets	0.07	0.07	8.83
capex to operating cash flow	0.42	0.47	-11.81
capex to revenue	0.06	0.04	45.23
capex to depreciation	1.46	1.49	-2.25
stock based compensation to revenue	0.0	0.0	-4.29
graham number	6.14	6.14	0.04
roic	0.12	0.14	-11.80
return on tangible assets	0.08	0.09	-2.07
graham net net	-1.28	-1.51	15.59
working capital	2339245000	2314792000	1.06
tangible asset value	4849750000	4319727000	12.27
net current asset value	468281000	426990000	9.67
invested capital	6413591000	5969706000	7.44
average receivables	1616648000	1715075500	-5.74
average payables	1883671500	2086788500	-9.73
average inventory	4591556000	4967371500	-7.57
days sales outstanding	45.65	41.74	9.37
days payables outstanding	73.5	95.03	-22.65
days of inventory on hand	179.97	230.81	-22.03
receivables turnover	7.99	8.74	-8.57
payables turnover	4.97	3.84	29.28
inventory turnover	2.03	1.58	28.25
roe	0.17	0.21	-17.91
capex per share	0.48	0.32	50.47

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.17 on 2023-12-31 from 0.21 on 2022-12-31, representing a change of -17.91%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 22.32 on 2023-12-31 from 18.94 on 2022-12-31, representing a change of 17.85%. Indicating an increase in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 1.49 on 2023-12-31 from 1.37 on 2022-12-31, representing a change of 8.53%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.49 on 2023-12-31 from 0.74 on 2022-12-31, representing a change of -33.32%. 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.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
TTNDF
calendar year	2024	2023	NaN
revenue per share	3.98	3.73	6.78
net income per share	0.3	0.27	10.02
operating cash flow per share	0.42	0.77	-45.01
free cash flow per share	0.37	0.61	-39.59
cash per share	0.77	0.53	44.64
book value per share	3.41	3.13	8.86
tangible book value per share	2.35	2.09	12.37
shareholders equity per share	3.41	3.13	8.86
interest debt per share	1.46	1.55	-5.55
market cap	20926276194.42	21878786233.38	-4.35
enterprise value	22379534194.42	23764560233.38	-5.83
pe ratio	9.51	10.93	-13.01
price to sales ratio	2.86	3.19	-10.37
pocfratio	27.0	15.52	74.05
pfcf ratio	31.0	19.57	58.43
pb ratio	3.35	3.81	-12.08
ptb ratio	3.35	3.81	-12.08
ev to sales	3.06	3.47	-11.75
enterprise value over ebitda	26.15	37.06	-29.44
ev to operating cash flow	28.88	16.85	71.36
ev to free cash flow	33.15	21.25	55.98
earnings yield	0.03	0.02	14.95
free cash flow yield	0.03	0.05	-36.88
debt to equity	0.43	0.49	-13.24
debt to assets	0.2	0.23	-10.79
net debt to ebitda	1.7	2.94	-42.26
current ratio	1.54	1.49	3.55
interest coverage	0	0	NaN
income quality	1.41	2.82	-50.02
dividend yield	0	0.02	-100.00
payout ratio	0	0.87	-100.00
sales general and administrative to revenue	0.1	0.1	3.60
research and ddevelopement to revenue	0.04	0.07	-43.46
intangibles to total assets	0.15	0.15	-3.86
capex to operating cash flow	0.13	0.21	-37.75
capex to revenue	0.01	0.04	-67.94
capex to depreciation	0.31	1.82	-83.10
stock based compensation to revenue	0.0	0.0	72.46
graham number	4.79	4.38	9.44
roic	0.06	0.06	5.83
return on tangible assets	0.05	0.05	3.20
graham net net	-0.91	-1.27	28.32
working capital	2787088000	2339245000	19.14
tangible asset value	4317513000	3844834000	12.29
net current asset value	1061887000	468281000	126.76
invested capital	7804129000	7418507000	5.20
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	28.97	22.56	28.40
days payables outstanding	41.25	36.44	13.21
days of inventory on hand	82.53	89.22	-7.50
receivables turnover	3.11	3.99	-22.12
payables turnover	2.18	2.47	-11.67
inventory turnover	1.09	1.01	8.11
roe	0.09	0.09	1.06
capex per share	0.05	0.16	-65.77

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.51 on 2024-06-30 Q2 from 10.93 on 2023-12-31 Q4, representing a change of -13.01%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.54 on 2024-06-30 Q2 from 1.49 on 2023-12-31 Q4, representing a change of 3.55%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.43 on 2024-06-30 Q2 from 0.49 on 2023-12-31 Q4, representing a change of -13.24%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 1.94 which is lower than current price 13.66, indicates the company may be overvalued.