G. Willi-Food International Ltd. - WILC

WILC 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 %
WILC	-0.3	2.3	-6.4	35.8	66.6	42.6	-18.2	28.5	135.7	689.5
S&P 500	1.0	3.7	2.1	2.3	8.2	25.4	31.0	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	WILC
name	G. Willi-Food International Ltd.
price	15.79
changes percentage	-0.2527
change	-0.04
day low	15.72
day high	15.83
year high	17.23
year low	8.18
market cap	218959930
price avg 50	14.7214
price avg 200	11.18905
exchange	NASDAQ
volume	4408
avg volume	6732
open	15.83
previous close	15.83
eps	1.14
pe	13.85
earnings announcement	2025-03-19T10:59:00.000+0000
shares outstanding	13867000
timestamp	2025-01-17 21:00:00

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: 45.7%

Overall Quarterly Financial Health: 60.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001030997
revenue	543262000	498325000	9.02
gross profit	120567000	143097000	-15.74
gross profit ratio	0.22	0.29	-22.71
research and development expenses	0	0	NaN
operating expenses	100217000	98001000	2.26
interest income	8889000	25657000	-65.35
interest expense	1521000	16779000	-90.94
ebitda	24896000	45096000	-44.79
ebitdaratio	0.05	0.16	-70.44
operating income	20350000	70753000	-71.24
operating income ratio	0.04	0.14	-73.62
net income	31656000	41564000	-23.84
net income ratio	0.06	0.08	-30.14
eps	2.28	3	-24.00

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 543 million in 2023 from 498 million in 2022 representing a change of 9.02%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 100 million in 2023 from 98 million in 2022 representing a change of 2.26%. 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

  Gross Profit: Gross Profit decreased to 121 million in 2023 from 143 million in 2022 representing a change of -15.74%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 25 million in 2023 from 45 million in 2022 representing a change of -44.79%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 20 million in 2023 from 71 million in 2022 representing a change of -71.24%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 32 million in 2023 from 42 million in 2022 representing a change of -23.84%. 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 2.28 in 2023 from 2.28 in 2022 representing a change of -24.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001030997
revenue	152799000	146658000	4.19
gross profit	41962000	45924000	-8.63
gross profit ratio	0.27	0.31	-12.30
research and development expenses	0	0	NaN
operating expenses	24385000	36280000	-32.79
interest income	9416000	4188000	124.83
interest expense	314000	1549000	-79.73
ebitda	29932000	10439000	186.73
ebitdaratio	0.2	0.07	175.21
operating income	17577000	9644000	82.26
operating income ratio	0.12	0.07	74.93
net income	20750000	6847000	203.05
net income ratio	0.14	0.05	190.87
eps	0	0.49	-100.00

Overall Score of Quarterly Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 153 million in 2024Q3 from 147 million in 2024Q2 representing a change of 4.19%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 24 million in 2024Q3 from 36 million in 2024Q2 representing a change of -32.79%. 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.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 30 million in 2024Q3 from 10 million in 2024Q2 representing a change of 186.73%. The increase in EBITDA indicates improved operational efficiency and profitability.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 42 million in 2024Q3 from 46 million in 2024Q2 representing a change of -8.63%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Income: Operating income decreased to 18 million in 2024Q3 from 10 million in 2024Q2 representing a change of 82.26%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 21 million in 2024Q3 from 7 million in 2024Q2 representing a change of 203.05%. 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 in 2024Q3 from 0 in 2024Q2 representing a change of -100.0%. 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 %
0001030997
total assets	597033000	608432000	-1.87
total liabilities	44798000	48988000	-8.55
total equity	552235000	559444000	-1.29
cash and cash equivalents	137466000	150607000	-8.73
short term investments	102163000	116762000	-12.50
long term investments	46143000	44113000	4.60
total current assets	482144000	513209000	-6.05
total non current assets	114889000	95223000	20.65
total current liabilities	38181000	42628000	-10.43
total non current liabilities	6617000	6360000	4.04
common stock	1490000	1490000	0.00
retained earnings	378691000	386980000	-2.14
total debt	2206000	3478000	-36.57

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 597 million in 2023 from 608 million in 2022 representing a change of -1.87%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 552 million in 2023 from 559 million in 2022 representing a change of -1.29%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 137 million in 2023 from 151 million in 2022 representing a change of -8.73%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 102 million in 2023 from 117 million in 2022 representing a change of -12.5%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 482 million in 2023 from 513 million in 2022 representing a change of -6.05%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 379 million in 2023 from 387 million in 2022 representing a change of -2.14%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 45 million in 2023 from 49 million in 2022 representing a change of -8.55%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 38 million in 2023 from 43 million in 2022 representing a change of -10.43%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 2 million in 2023 from 3 million in 2022 representing a change of -36.57%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001030997
total assets	663264000	645482000	2.75
total liabilities	74470000	77539000	-3.96
total equity	588794000	567943000	3.67
cash and cash equivalents	111262000	94972000	17.15
short term investments	114437000	104600000	9.40
long term investments	45851000	46315000	-1.00
total current assets	516470000	509417000	1.38
total non current assets	146794000	136065000	7.89
total current liabilities	63276000	68897000	-8.16
total non current liabilities	11194000	8642000	29.53
common stock	1490000	1490000	0.00
retained earnings	414858000	394108000	5.27
total debt	4796000	3146000	52.45

Overall Score of Quarterly Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 663 million in 2024Q3 from 645 million in 2024Q2 representing a change of 2.75%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 74 million in 2024Q3 from 78 million in 2024Q2 representing a change of -3.96%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 589 million in 2024Q3 from 568 million in 2024Q2 representing a change of 3.67%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 111 million in 2024Q3 from 95 million in 2024Q2 representing a change of 17.15%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 114 million in 2024Q3 from 105 million in 2024Q2 representing a change of 9.4%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 516 million in 2024Q3 from 509 million in 2024Q2 representing a change of 1.38%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 63 million in 2024Q3 from 69 million in 2024Q2 representing a change of -8.16%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 415 million in 2024Q3 from 394 million in 2024Q2 representing a change of 5.27%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 5 million in 2024Q3 from 3 million in 2024Q2 representing a change of 52.45%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001030997
net change in cash	-13141000	-45111000	70.87
operating cash flow	33708000	14069000	139.59
free cash flow	10162000	719000	1313.35
capital expenditure	-23546000	-13350000	-76.37
depreciation and amortization	6950000	6508000	6.79
deferred income tax	670000	2181000	-69.28
stock based compensation	1038999	790000	31.52
accounts payables	-3547000	17151000	-120.68
inventory	9454000	-12401000	176.24
acquisitions net	0	0	NaN
investments in property plant and equipment	-23546000	-13350000	-76.37
net cash used for investing activites	-5172000	8286000	-162.42
debt repayment	-2408000	-2180000	-10.46
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-39945000	-54906000	27.25
net cash used provided by financing activities	-42353000	-57086000	25.81
cash at end of period	137466000	150607000	-8.73
accounts receivables	7527000	-17151000	143.89
cash at beginning of period	150607000	195718000	-23.05

Overall Score of Annual Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -13 million in 2023 from -45 million in 2022 representing a change of 70.87%. 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 34 million in 2023 from 14 million in 2022 representing a change of 139.59%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 10 million in 2023 from 1 million in 2022 representing a change of 1313.35%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -24 million in 2023 from -13 million in 2022 representing a change of -76.37%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2023 from 17 million in 2022 representing a change of -120.68%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -40 million in 2023 from -55 million in 2022 representing a change of 27.25%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023 from 1 million in 2022 representing a change of 31.52%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 8 in 2023 from -17 million in 2022 representing a change of 143.89%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001030997
operating cash flow	31073000	-18724000	265.95
free cash flow	19132000	-33746000	156.69
capital expenditure	-11941000	-15022000	20.51
depreciation and amortization	2939000	795000	269.69
deferred income tax	1374000	-206000	766.99
stock based compensation	101000	91000	10.99
accounts receivables	-425000	-9021000	95.29
accounts payables	0	0	NaN
inventory	24112000	-47026000	151.27
acquisitions net	0	0	NaN
investments in property plant and equipment	-11941000	-15022000	20.51
net cash used for investing activites	-15052000	-11317000	-33.00
debt repayment	-426000	-367000	-16.08
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	-9982000	100.00
net cash used provided by financing activities	-426000	-10349000	95.88
net change in cash	16290000	-39878000	140.85
cash at end of period	111262000	94972000	17.15
cash at beginning of period	94972000	134850000	-29.57

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 16 million in 2024Q3 from -40 million in 2024Q2 representing a change of 140.85%. 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 31 million in 2024Q3 from -19 million in 2024Q2 representing a change of 265.95%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 19 million in 2024Q3 from -34 million in 2024Q2 representing a change of 156.69%. This indicates an increase in cash generated after accounting for capital expenditures.

  Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -10 million in 2024Q2 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

  Capital Expenditure: Capital Expenditure increased to -12 million in 2024Q3 from -15 million in 2024Q2 representing a change of 20.51%. 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 2024Q3 from 0 million in 2024Q2 representing a change of 766.99%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 10.99%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from -9 million in 2024Q2 representing a change of 95.29%. This suggests that the company is less capable of collecting payments from its customers.

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 2017 Earnings call transcript
Q2 2014 Earnings call transcript
Q3 2013 Earnings call transcript
Q2 2013 Earnings call transcript
Q1 2013 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	39.18	35.94	9.02
net income per share	2.28	3.0	-23.84
operating cash flow per share	2.43	1.01	139.59
free cash flow per share	0.73	0.05	1313.35
cash per share	17.28	19.28	-10.38
book value per share	39.82	40.34	-1.29
tangible book value per share	39.82	40.34	-1.29
shareholders equity per share	39.82	40.34	-1.29
interest debt per share	0.27	1.46	-81.60
market cap	515853218.4	682118566.23	-24.37
enterprise value	380593218.4	534989566.23	-28.86
pe ratio	16.3	16.41	-0.70
price to sales ratio	0.95	1.37	-30.63
pocfratio	15.3	48.48	-68.44
pfcf ratio	50.76	948.7	-94.65
pb ratio	0.93	1.22	-23.39
ptb ratio	0.93	1.22	-23.39
ev to sales	0.7	1.07	-34.74
enterprise value over ebitda	15.29	10.82	41.30
ev to operating cash flow	11.29	38.03	-70.31
ev to free cash flow	37.45	744.07	-94.97
earnings yield	0.06	0.06	0.71
free cash flow yield	0.02	0.0	1768.89
debt to equity	0.0	0.01	-35.74
debt to assets	0.0	0.01	-35.36
net debt to ebitda	-5.43	-2.98	-82.60
current ratio	12.63	12.04	4.89
interest coverage	13.38	2.69	397.81
income quality	1.06	0.34	214.58
dividend yield	0.08	0.08	-3.80
payout ratio	1.26	1.32	-4.48
sales general and administrative to revenue	0.05	0.05	-0.69
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	1.91
capex to operating cash flow	0.7	0.95	-26.39
capex to revenue	0.04	0.03	61.79
capex to depreciation	3.39	2.05	65.16
stock based compensation to revenue	0.0	0.0	20.64
graham number	45.23	52.16	-13.29
roic	0.03	0.06	-52.02
return on tangible assets	0.05	0.07	-22.38
graham net net	24.98	27.59	-9.47
working capital	443963000	470581000	-5.66
tangible asset value	552199000	559408000	-1.29
net current asset value	437346000	464221000	-5.79
invested capital	512709000	521691000	-1.72
average receivables	165682000	152501000	8.64
average payables	23232000	22614000	2.73
average inventory	67202000	65728500	2.24
days sales outstanding	107.75	125.24	-13.96
days payables outstanding	18.67	25.53	-26.85
days of inventory on hand	53.95	73.91	-27.01
receivables turnover	3.39	2.91	16.23
payables turnover	19.55	14.3	36.71
inventory turnover	6.77	4.94	37.00
roe	0.06	0.07	-22.84
capex per share	1.7	0.96	76.37

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 16.30 on 2023-12-31 from 16.41 on 2022-12-31, representing a change of -0.70%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 12.63 on 2023-12-31 from 12.04 on 2022-12-31, representing a change of 4.89%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of -35.74%. 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

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
WILC
calendar year	2024	2024	NaN
revenue per share	11.02	10.58	4.19
net income per share	1.5	0.49	203.05
operating cash flow per share	2.24	-1.35	265.95
free cash flow per share	1.38	-2.43	156.69
cash per share	16.28	14.39	13.09
book value per share	42.46	40.96	3.67
tangible book value per share	42.46	40.95	3.67
shareholders equity per share	42.46	40.96	3.67
interest debt per share	0.37	0.34	8.84
market cap	577699928.22	480076128.54	20.34
enterprise value	471233928.22	388250128.54	21.37
pe ratio	6.96	17.53	-60.29
price to sales ratio	3.78	3.27	15.50
pocfratio	18.59	-25.64	172.51
pfcf ratio	30.2	-14.23	312.25
pb ratio	0.98	0.85	16.07
ptb ratio	0.98	0.85	16.07
ev to sales	3.08	2.65	16.50
enterprise value over ebitda	15.74	37.19	-57.67
ev to operating cash flow	15.17	-20.74	173.14
ev to free cash flow	24.63	-11.51	314.09
earnings yield	0.04	0.01	151.84
free cash flow yield	0.03	-0.07	147.11
debt to equity	0.01	0.01	47.05
debt to assets	0.01	0.0	48.36
net debt to ebitda	-3.56	-8.8	59.56
current ratio	8.16	7.39	10.39
interest coverage	55.98	6.23	799.10
income quality	1.5	-2.73	154.76
dividend yield	0	0.02	-100.00
payout ratio	0	1.46	-100.00
sales general and administrative to revenue	0.04	0.04	5.21
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	-2.68
capex to operating cash flow	0.38	-0.8	147.90
capex to revenue	0.08	0.1	-23.70
capex to depreciation	4.06	18.9	-78.50
stock based compensation to revenue	0.0	0.0	6.53
graham number	37.81	21.33	77.25
roic	0.02	0.01	144.21
return on tangible assets	0.03	0.01	194.93
graham net net	24.87	23.36	6.46
working capital	453194000	440520000	2.88
tangible asset value	588758000	567907000	3.67
net current asset value	442000000	431878000	2.34
invested capital	554137000	530270000	4.50
average receivables	190456000	181406500	4.99
average payables	36052000	30932000	16.55
average inventory	109852000	98395000	11.64
days sales outstanding	113.66	115.33	-1.45
days payables outstanding	25.15	36.75	-31.58
days of inventory on hand	79.41	108.92	-27.09
receivables turnover	0.79	0.78	1.47
payables turnover	3.58	2.45	46.16
inventory turnover	1.13	0.83	37.16
roe	0.04	0.01	192.32
capex per share	0.86	1.08	-20.51

• Negative

  ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 192.32%. 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 6.96 on 2024-09-30 Q3 from 17.53 on 2024-06-30 Q2, representing a change of -60.29%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 8.16 on 2024-09-30 Q3 from 7.39 on 2024-06-30 Q2, representing a change of 10.39%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 47.05%. 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 11.4 which is lower than current price 15.79, indicates the company may be overvalued.