Wynn Resorts, Limited - WYNN

WYNN 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 %
WYNN	2.6	5.7	-7.9	-13.6	-0.3	-7.1	-7.0	-44.2	-40.4	550.8
S&P 500	1.0	1.8	-0.9	2.7	7.3	26.5	31.0	80.1	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	WYNN
name	Wynn Resorts, Limited
price	84.67
changes percentage	2.6303
change	2.17
day low	83
day high	85.19
year high	110.38
year low	71.63
market cap	9298036050
price avg 50	89.0962
price avg 200	89.7681
exchange	NASDAQ
volume	2917656
avg volume	2354201
open	83.25
previous close	82.5
eps	8.33
pe	10.16
earnings announcement	2025-02-05T10:59:00.000+0000
shares outstanding	109815000
timestamp	2025-01-17 21:00:01

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: 72.0%

Overall Quarterly Financial Health: 34.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001174922
revenue	6531897000	3756825000	73.87
gross profit	2823334000	1253451000	125.24
gross profit ratio	0.43	0.33	29.55
research and development expenses	0	0	NaN
operating expenses	1983163000	1536116000	29.10
interest income	175785000	29758000	490.72
interest expense	751509000	650885000	15.46
ebitda	1724162000	643167000	168.07
ebitdaratio	0.26	0.12	122.73
operating income	840171000	-247096000	440.02
operating income ratio	0.13	-0.07	295.56
net income	729994000	-709368000	202.91
net income ratio	0.11	-0.19	159.19
eps	6.49	-6.24	204.01

Overall Score of Annual Income Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 6,532 million in 2023 from 3,757 million in 2022 representing a change of 73.87%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 2,823 million in 2023 from 1,253 million in 2022 representing a change of 125.24%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 840 million in 2023 from -247 million in 2022 representing a change of 440.02%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 730 million in 2023 from -709 million in 2022 representing a change of 202.91%. 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 6.49 in 2023 from 6.49 in 2022 representing a change of 204.01%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1,983 million in 2023 from 1,536 million in 2022 representing a change of 29.1%. 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 1,724 million in 2023 from 643 million in 2022 representing a change of 168.07%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001174922
revenue	1693323000	1732932000	-2.29
gross profit	716107000	577187000	24.07
gross profit ratio	0.42	0.33	26.97
research and development expenses	0	0	NaN
operating expenses	582870000	305971000	90.50
interest income	30729000	34884000	-11.91
interest expense	167922000	174596000	-3.82
ebitda	335907000	446063000	-24.70
ebitdaratio	0.2	0.26	-23.20
operating income	133237000	271216000	-50.87
operating income ratio	0.08	0.16	-49.73
net income	-32053000	111943000	-128.63
net income ratio	-0.02	0.06	-129.30
eps	-0.29	1.01	-128.71

Overall Score of Quarterly Income Statement

0.14 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1,693 million in 2024Q3 from 1,733 million in 2024Q2 representing a change of -2.29%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 583 million in 2024Q3 from 306 million in 2024Q2 representing a change of 90.5%. 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 336 million in 2024Q3 from 446 million in 2024Q2 representing a change of -24.7%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 133 million in 2024Q3 from 271 million in 2024Q2 representing a change of -50.87%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -32 million in 2024Q3 from 112 million in 2024Q2 representing a change of -128.63%. 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 -0.29 in 2024Q3 from -0.29 in 2024Q2 representing a change of -128.71%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 716 million in 2024Q3 from 577 million in 2024Q2 representing a change of 24.07%. This indicates a sales profitability growth, which is a positive sign for the company.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001174922
total assets	13996223000	13415100000	4.33
total liabilities	15097157000	15055465000	0.28
total equity	-1100934000	-1640365000	32.88
cash and cash equivalents	2879186000	3650440000	-21.13
short term investments	845192000	6700000	12514.81
long term investments	0	127731000	-100.00
total current assets	4241621000	4029587000	5.26
total non current assets	9754602000	9385513000	3.93
total current liabilities	2200454000	1811423000	21.48
total non current liabilities	12896703000	13244042000	-2.62
common stock	1330000	1323000	0.53
retained earnings	-2066953000	-2711808000	23.78
total debt	13416821000	13732016000	-2.30

Overall Score of Annual Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 13,996 million in 2023 from 13,415 million in 2022 representing a change of 4.33%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to -1,101 million in 2023 from -1,640 million in 2022 representing a change of 32.88%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 845 million in 2023 from 7 million in 2022 representing a change of 12514.81%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 4,242 million in 2023 from 4,030 million in 2022 representing a change of 5.26%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 0.53%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to -2,067 million in 2023 from -2,712 million in 2022 representing a change of 23.78%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 13,417 million in 2023 from 13,732 million in 2022 representing a change of -2.3%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 15,097 million in 2023 from 15,055 million in 2022 representing a change of 0.28%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,879 million in 2023 from 3,650 million in 2022 representing a change of -21.13%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 2,200 million in 2023 from 1,811 million in 2022 representing a change of 21.48%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001174922
total assets	14111399000	13289798000	6.18
total liabilities	15176877000	14191760000	6.94
total equity	-1065478000	-901962000	-18.13
cash and cash equivalents	2407289000	2379415000	1.17
short term investments	0	500000000	-100.00
long term investments	637594000	90629000	603.52
total current assets	4190673000	3372513000	24.26
total non current assets	9920726000	9917285000	0.03
total current liabilities	2743305000	2601026000	5.47
total non current liabilities	12433572000	11590734000	7.27
common stock	1335000	1335000	0.00
retained earnings	-1926524000	-1866826000	-3.20
total debt	13406977000	12647610000	6.00

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 14,111 million in 2024Q3 from 13,290 million in 2024Q2 representing a change of 6.18%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,407 million in 2024Q3 from 2,379 million in 2024Q2 representing a change of 1.17%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 4,191 million in 2024Q3 from 3,373 million in 2024Q2 representing a change of 24.26%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 15,177 million in 2024Q3 from 14,192 million in 2024Q2 representing a change of 6.94%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to -1,065 million in 2024Q3 from -902 million in 2024Q2 representing a change of -18.13%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 500 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 2,743 million in 2024Q3 from 2,601 million in 2024Q2 representing a change of 5.47%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -1,927 million in 2024Q3 from -1,867 million in 2024Q2 representing a change of -3.2%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 13,407 million in 2024Q3 from 12,648 million in 2024Q2 representing a change of 6.0%. 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 %
0001174922
net change in cash	-813578000	1251923000	-164.99
operating cash flow	1247879000	-71272000	1850.87
free cash flow	740703000	-423776000	274.79
capital expenditure	-507176000	-352504000	-43.88
depreciation and amortization	687270000	692318000	-0.73
deferred income tax	-502784000	3241000	-15613.24
stock based compensation	64515000	67627000	-4.60
accounts payables	93663000	-97238000	196.32
inventory	-6025000	-19737000	69.47
acquisitions net	0	1471000	-100.00
investments in property plant and equipment	-507176000	-352504000	-43.88
net cash used for investing activites	-1342533000	1348967000	-199.52
debt repayment	-352391000	143247000	-346.00
common stock issued	0	2895000	-100.00
common stock repurchased	-212455000	-187499000	-13.31
dividends paid	-84733000	-1445000	-5763.88
net cash used provided by financing activities	-719206000	-719206000	0.00
cash at end of period	2969412000	3782990000	-21.51
accounts receivables	-123747000	-9335000	-1225.62
cash at beginning of period	3782990000	2531067000	49.46

Overall Score of Annual Cashflow Statement

0.75 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -814 million in 2023 from 1,252 million in 2022 representing a change of -164.99%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Dividends Paid: Dividends Paid decreased to -85 million in 2023 from -1 million in 2022 representing a change of -5763.88%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 1,248 million in 2023 from -71 million in 2022 representing a change of 1850.87%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 741 million in 2023 from -424 million in 2022 representing a change of 274.79%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -507 million in 2023 from -353 million in 2022 representing a change of -43.88%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 65 million in 2023 from 68 million in 2022 representing a change of -4.6%. 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 94 million in 2023 from 97 million in 2022 representing a change of 196.32%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -124 million in 2023 from -9 million in 2022 representing a change of -1225.62%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001174922
operating cash flow	279321000	352760000	-20.82
free cash flow	473272000	256526000	84.49
capital expenditure	193951000	-96234000	301.54
depreciation and amortization	156273000	176405000	-11.41
deferred income tax	15473000	5533000	179.65
stock based compensation	13670000	16167000	-15.45
accounts receivables	-21633000	-22719000	4.78
accounts payables	249000	-23450000	101.06
inventory	-7861000	31557000	-124.91
acquisitions net	68865000	1063000	6378.36
investments in property plant and equipment	193951000	-96234000	301.54
net cash used for investing activites	398138000	-104207000	482.06
debt repayment	719384000	-177192000	505.99
common stock issued	0	0	NaN
common stock repurchased	-117451000	-69424000	-69.18
dividends paid	-41919000	-42167000	0.59
net cash used provided by financing activities	558054000	-291428000	291.49
net change in cash	1329298000	-40788000	3359.04
cash at end of period	3708713000	2379415000	55.87
cash at beginning of period	2379415000	2420203000	-1.69

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 1,329 million in 2024Q3 from -41 million in 2024Q2 representing a change of 3359.04%. 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 473 million in 2024Q3 from 257 million in 2024Q2 representing a change of 84.49%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 14 million in 2024Q3 from 16 million in 2024Q2 representing a change of -15.45%. 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 0 million in 2024Q3 from 23 million in 2024Q2 representing a change of 101.06%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -42 million in 2024Q3 from -42 million in 2024Q2 representing a change of 0.59%. 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 279 million in 2024Q3 from 353 million in 2024Q2 representing a change of -20.82%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to 194 million in 2024Q3 from -96 million in 2024Q2 representing a change of 301.54%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 15 million in 2024Q3 from 6 million in 2024Q2 representing a change of 179.65%. This indicates that the company's tax liability for future periods has increased.

  Accounts Receivables: Accounts Receivables increased to -22 in 2024Q3 from -23 million in 2024Q2 representing a change of 4.78%. 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.

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
Q1 2023 Earnings call transcript
Q4 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	58.05	33.06	75.57
net income per share	6.49	-6.24	203.91
operating cash flow per share	11.09	-0.63	1867.98
free cash flow per share	6.58	-3.73	276.50
cash per share	33.1	32.19	2.83
book value per share	-9.78	-14.44	32.23
tangible book value per share	-12.71	-16.6	23.39
shareholders equity per share	-2.23	-6.61	66.19
interest debt per share	125.91	126.58	-0.53
market cap	10251970530	9370488810	9.41
enterprise value	20789605530	19452064810	6.88
pe ratio	14.04	-13.21	206.32
price to sales ratio	1.57	2.49	-37.07
pocfratio	8.22	-131.48	106.25
pfcf ratio	13.84	-22.11	162.59
pb ratio	-40.78	-12.48	-226.78
ptb ratio	-40.78	-12.48	-226.78
ev to sales	3.18	5.18	-38.53
enterprise value over ebitda	12.06	30.24	-60.13
ev to operating cash flow	16.66	-272.93	106.10
ev to free cash flow	28.07	-45.9	161.15
earnings yield	0.07	-0.08	194.06
free cash flow yield	0.07	-0.05	259.76
debt to equity	-53.37	-18.29	-191.83
debt to assets	0.96	1.02	-6.35
net debt to ebitda	6.11	15.67	-61.01
current ratio	1.93	2.22	-13.35
interest coverage	1.12	-0.38	394.49
income quality	1.71	0.1	1601.40
dividend yield	0.01	0.0	5259.69
payout ratio	0.12	-0.0	5798.19
sales general and administrative to revenue	0.16	0.22	-26.24
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.02	0.02	28.85
capex to operating cash flow	0.41	-4.95	108.22
capex to revenue	0.08	0.09	-17.25
capex to depreciation	0.74	0.51	44.93
stock based compensation to revenue	0.01	0.02	-45.13
graham number	18.06	30.47	-40.73
roic	0.18	-0.02	992.04
return on tangible assets	0.05	-0.05	199.17
graham net net	-98.46	-98.58	0.13
working capital	2041167000	2218164000	-7.98
tangible asset value	-1430642000	-1885618000	24.13
net current asset value	-10855536000	-11025878000	1.54
invested capital	10892250000	11212641000	-2.86
average receivables	278872500	207748000	34.24
average payables	202868500	184008000	10.25
average inventory	72823000	70030500	3.99
days sales outstanding	19.09	20.99	-9.03
days payables outstanding	20.5	28.79	-28.81
days of inventory on hand	7.44	10.22	-27.24
receivables turnover	19.12	17.39	9.92
payables turnover	17.81	12.68	40.47
inventory turnover	49.09	35.71	37.44
roe	-2.9	0.94	-407.37
capex per share	4.51	3.1	45.28

• Negative

  ROE: Return on Equity (ROE) decreased to -2.90 on 2023-12-31 from 0.94 on 2022-12-31, representing a change of -407.37%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.04 on 2023-12-31 from -13.21 on 2022-12-31, representing a change of 206.32%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -53.37 on 2023-12-31 from -18.29 on 2022-12-31, representing a change of -191.83%. 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.

• Neutral

  Current Ratio: Current Ratio decreased to 1.93 on 2023-12-31 from 2.22 on 2022-12-31, representing a change of -13.35%. 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

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
WYNN
calendar year	2024	2024	NaN
revenue per share	15.43	15.62	-1.21
net income per share	-0.29	1.01	-128.95
operating cash flow per share	2.55	3.18	-19.95
free cash flow per share	4.31	2.31	86.53
cash per share	21.94	25.96	-15.47
book value per share	-9.71	-8.13	-19.43
tangible book value per share	-12.27	-10.93	-12.21
shareholders equity per share	-2.56	-0.99	-159.06
interest debt per share	123.72	115.58	7.04
market cap	10520624760	9725846790	8.17
enterprise value	21520312760	19994041790	7.63
pe ratio	-82.06	21.72	-477.78
price to sales ratio	6.21	5.61	10.70
pocfratio	37.66	27.57	36.61
pfcf ratio	22.23	37.91	-41.37
pb ratio	-37.39	-88.56	57.78
ptb ratio	-37.39	-88.56	57.78
ev to sales	12.71	11.54	10.15
enterprise value over ebitda	64.07	44.82	42.93
ev to operating cash flow	77.05	56.68	35.93
ev to free cash flow	45.47	77.94	-41.66
earnings yield	-0.0	0.01	-126.47
free cash flow yield	0.04	0.03	70.56
debt to equity	-47.64	-115.16	58.63
debt to assets	0.95	0.95	-0.17
net debt to ebitda	32.75	23.02	42.25
current ratio	1.53	1.3	17.82
interest coverage	0.79	1.55	-48.92
income quality	9.66	3.15	206.55
dividend yield	0.0	0.0	-8.10
payout ratio	-1.31	0.38	-447.19
sales general and administrative to revenue	0.16	0.15	5.08
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.02	0.02	-15.01
capex to operating cash flow	0.69	0.27	154.53
capex to revenue	0.11	0.06	106.26
capex to depreciation	1.24	0.55	127.50
stock based compensation to revenue	0.01	0.01	-13.47
graham number	4.11	4.74	-13.40
roic	-0.0	0.02	-122.75
return on tangible assets	-0.0	0.01	-126.87
graham net net	-113.37	-99.5	-13.95
working capital	1447368000	771487000	87.61
tangible asset value	-1345864000	-1212656000	-10.98
net current asset value	-10986204000	-10819247000	-1.54
invested capital	10049025000	9387198000	7.05
average receivables	353250500	307417500	14.91
average payables	206820500	188536000	9.70
average inventory	73815500	72919000	1.23
days sales outstanding	20.67	16.5	25.28
days payables outstanding	19.62	15.63	25.54
days of inventory on hand	6.95	5.62	23.72
receivables turnover	4.35	5.46	-20.18
payables turnover	4.59	5.76	-20.34
inventory turnover	12.95	16.02	-19.17
roe	0.11	-1.02	111.17
capex per share	1.77	0.87	103.76

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -82.06 on 2024-09-30 Q3 from 21.72 on 2024-06-30 Q2, representing a change of -477.78%. Indicating a decrease in the relative valuation of the company's stock.

• Positive

  Current Ratio: Current Ratio increased to 1.53 on 2024-09-30 Q3 from 1.30 on 2024-06-30 Q2, representing a change of 17.82%. 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.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -47.64 on 2024-09-30 Q3 from -115.16 on 2024-06-30 Q2, representing a change of 58.63%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None