Xiaomi Corporation - XIACF

XIACF 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 %
XIACF	-0.3	-2.7	21.4	60.5	40.4	63.5	30.2	225.5	55.7	55.7
S&P 500	-1.3	-1.8	0.9	5.9	10.6	30.4	25.4	88.1	187.6	33141.6

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	XIACF
name	Xiaomi Corporation
price	3.58
changes percentage	-0.2786
change	-0.01
day low	3.55
day high	3.62
year high	3.79
year low	1.51
market cap	89362260069
price avg 50	3.02966
price avg 200	2.32612
exchange	PNK
volume	7188
avg volume	144304
open	3.59
previous close	3.59
eps	0.1
pe	35.8
earnings announcement	2024-11-18T01:30:00.000+0000
shares outstanding	24961525159
timestamp	2024-11-15 16:01:17

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: 68.7%

Overall Quarterly Financial Health: 68.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	270970141000	280044016000	-3.24
gross profit	55207532000	47577190000	16.04
gross profit ratio	0.2	0.17	19.92
research and development expenses	19097699000	16028132000	19.15
operating expenses	37467569000	41455071000	-9.62
interest income	3558347000	2247803000	58.30
interest expense	1555970000	1130345000	37.65
ebitda	19110431000	8771694000	117.86
ebitdaratio	0.07	0.04	83.60
operating income	20008670000	7049949000	183.81
operating income ratio	0.07	0.03	193.32
net income	17475173000	2474030000	606.34
net income ratio	0.06	0.01	630.00
eps	0.69	0.1	592.77

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 270,970 million in 2023 from 280,044 million in 2022 representing a change of -3.24%. This indicates a sales shrinking, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 19,110 million in 2023 from 8,772 million in 2022 representing a change of 117.86%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 20,009 million in 2023 from 7,050 million in 2022 representing a change of 183.81%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 17,475 million in 2023 from 2,474 million in 2022 representing a change of 606.34%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 55,208 million in 2023 from 47,577 million in 2022 representing a change of 16.04%. 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 19,098 million in 2023 from 16,028 million in 2022 representing a change of 19.15%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Operating Expenses: Operating Expenses decreased to 37,468 million in 2023 from 41,455 million in 2022 representing a change of -9.62%. 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.

  Earnings per Share (EPS): EPS increased to 0.69 in 2023 from 0.69 in 2022 representing a change of 592.77%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	88887828000	75506821999	17.72
gross profit	18394177001	16829717000	9.30
gross profit ratio	0.21	0.22	-7.16
research and development expenses	5497729000	5159386999	6.56
operating expenses	12505456000	12163441000	2.81
interest income	876875000	1539340000	-43.04
interest expense	86211000	0	NaN
ebitda	7045749000	6148462000	14.59
ebitdaratio	0.08	0.08	-1.25
operating income	5888721000	4666276000	26.20
operating income ratio	0.07	0.06	7.20
net income	5098002000	4182060999	21.90
net income ratio	0.06	0.06	3.55
eps	0.2	0.17	17.65

Overall Score of Quarterly Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 88,888 million in 2024Q2 from 75,507 million in 2024Q1 representing a change of 17.72%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 18,394 million in 2024Q2 from 16,830 million in 2024Q1 representing a change of 9.3%. 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 5,498 million in 2024Q2 from 5,159 million in 2024Q1 representing a change of 6.56%. 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 7,046 million in 2024Q2 from 6,148 million in 2024Q1 representing a change of 14.59%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 5,889 million in 2024Q2 from 4,666 million in 2024Q1 representing a change of 26.2%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 5,098 million in 2024Q2 from 4,182 million in 2024Q1 representing a change of 21.9%. 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 0.2 in 2024Q2 from 0.2 in 2024Q1 representing a change of 17.65%. 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 12,505 million in 2024Q2 from 12,163 million in 2024Q1 representing a change of 2.81%. 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.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	324247439000	273507211000	18.55
total liabilities	159985671000	129584151000	23.46
total equity	164261768000	143923060000	14.13
cash and cash equivalents	33631313000	27607261000	21.82
short term investments	74076466000	40169726000	84.41
long term investments	85780165000	40936157000	109.55
total current assets	199052700000	160414795000	24.09
total non current assets	125194739000	113092416000	10.70
total current liabilities	115587596000	89627533000	28.96
total non current liabilities	44398075000	39956618000	11.12
common stock	407000	406000	0.25
retained earnings	91574783000	71414551000	28.23
total debt	29825511000	26327760000	13.29

Overall Score of Annual Balance Sheet

0.7 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 324,247 million in 2023 from 273,507 million in 2022 representing a change of 18.55%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 164,262 million in 2023 from 143,923 million in 2022 representing a change of 14.13%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 33,631 million in 2023 from 27,607 million in 2022 representing a change of 21.82%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 74,076 million in 2023 from 40,170 million in 2022 representing a change of 84.41%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 199,053 million in 2023 from 160,415 million in 2022 representing a change of 24.09%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 0.25%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 91,575 million in 2023 from 71,415 million in 2022 representing a change of 28.23%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 159,986 million in 2023 from 129,584 million in 2022 representing a change of 23.46%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 115,588 million in 2023 from 89,628 million in 2022 representing a change of 28.96%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 29,826 million in 2023 from 26,328 million in 2022 representing a change of 13.29%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	342175227000	326971544999	4.65
total liabilities	168979405000	159377743999	6.02
total equity	173195821998	167593800998	3.34
cash and cash equivalents	39335820000	39388701999	-0.13
short term investments	58494578999	62632604999	-6.61
long term investments	98720226000	85178605999	15.90
total current assets	202980160000	200017453999	1.48
total non current assets	139195067000	126954090999	9.64
total current liabilities	126002419000	113665327000	10.85
total non current liabilities	42976985999	45712416999	-5.98
common stock	407000	404999	0.49
retained earnings	97465942000	0	NaN
total debt	34348645000	27705896999	23.98

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 342,175 million in 2024Q2 from 326,972 million in 2024Q1 representing a change of 4.65%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 173,196 million in 2024Q2 from 167,594 million in 2024Q1 representing a change of 3.34%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 202,980 million in 2024Q2 from 200,017 million in 2024Q1 representing a change of 1.48%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 0 in 2024Q2 from 0 in 2024Q1 representing a change of 0.49%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 97,466 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 168,979 million in 2024Q2 from 159,378 million in 2024Q1 representing a change of 6.02%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 39,336 million in 2024Q2 from 39,389 million in 2024Q1 representing a change of -0.13%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 58,495 million in 2024Q2 from 62,633 million in 2024Q1 representing a change of -6.61%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 126,002 million in 2024Q2 from 113,665 million in 2024Q1 representing a change of 10.85%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 34,349 million in 2024Q2 from 27,706 million in 2024Q1 representing a change of 23.98%. 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 %
0000000000
net change in cash	6861297001	4095682000	67.53
operating cash flow	44930392000	-4389730000	1123.53
free cash flow	38661492000	-10189300000	479.43
capital expenditure	-6268900000	-5799570000	-8.09
depreciation and amortization	4836287000	3707393000	30.45
deferred income tax	0	0	NaN
stock based compensation	3378670000	2497358000	35.29
accounts payables	11147623000	-20514286000	154.34
inventory	2173795000	-5448990000	139.89
acquisitions net	804413000	308023000	161.15
investments in property plant and equipment	-6268900000	-5799570000	-8.09
net cash used for investing activites	-35169054000	15548773000	-326.19
debt repayment	3729090000	-3971639000	193.89
common stock issued	69919000	83925000	-16.69
common stock repurchased	-1356825000	-2386143000	43.14
dividends paid	0	0	NaN
net cash used provided by financing activities	-504972000	-7854799000	93.57
cash at end of period	38425344000	27607261000	39.19
accounts receivables	-3636347000	1801649000	-301.83
cash at beginning of period	31564046999	23511579000	34.25

Overall Score of Annual Cashflow Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 6,861 million in 2023 from 4,096 million in 2022 representing a change of 67.53%. 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 44,930 million in 2023 from -4,390 million in 2022 representing a change of 1123.53%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 38,661 million in 2023 from -10,189 million in 2022 representing a change of 479.43%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -6,269 million in 2023 from -5,800 million in 2022 representing a change of -8.09%. 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 11,148 million in 2023 from 20,514 million in 2022 representing a change of 154.34%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -3,636 million in 2023 from 1,802 million in 2022 representing a change of -301.83%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Stock-Based Compensation: Stock-Based Compensation increased to 3,379 million in 2023 from 2,497 million in 2022 representing a change of 35.29%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	11817633000	-9287057999	227.25
free cash flow	11885025000	-11622357999	202.26
capital expenditure	67392000	-2335300000	102.89
depreciation and amortization	1412330000	1394323000	1.29
deferred income tax	0	0	NaN
stock based compensation	909024000	950246000	-4.34
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	67392000	-2335300000	102.89
net cash used for investing activites	-8001921000	10710999000	-174.71
debt repayment	1278600000	2700000000	-52.64
common stock issued	0	0	NaN
common stock repurchased	-1135510000	-1900000000	40.24
dividends paid	-588720000	0	NaN
net cash used provided by financing activities	566344000	-111044000	610.02
net change in cash	4439609000	963357999	360.85
cash at end of period	39335820000	39388701999	-0.13
cash at beginning of period	34896211000	38425344000	-9.18

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 4,440 million in 2024Q2 from 963 million in 2024Q1 representing a change of 360.85%. 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 11,818 million in 2024Q2 from -9,287 million in 2024Q1 representing a change of 227.25%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 11,885 million in 2024Q2 from -11,622 million in 2024Q1 representing a change of 202.26%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 909 million in 2024Q2 from 950 million in 2024Q1 representing a change of -4.34%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 67 million in 2024Q2 from -2,335 million in 2024Q1 representing a change of 102.89%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Dividends Paid: Dividends Paid decreased to -589 million in 2024Q2 from 0 million in 2024Q1 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.

Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	10.7	11.28	-5.14
net income per share	0.69	0.1	592.45
operating cash flow per share	1.77	-0.18	1103.41
free cash flow per share	1.53	-0.41	471.97
cash per share	4.25	2.73	55.79
book value per share	6.49	5.8	11.89
tangible book value per share	6.15	5.6	9.74
shareholders equity per share	6.48	5.79	11.91
interest debt per share	1.16	1.0	16.39
market cap	363092205175.19	239230467977.93	51.78
enterprise value	359286403175.19	237950966977.93	50.99
pe ratio	20.78	96.7	-78.51
price to sales ratio	1.34	0.85	56.86
pocfratio	8.08	-54.5	114.83
pfcf ratio	9.39	-23.48	140.00
pb ratio	2.21	1.67	32.95
ptb ratio	2.21	1.67	32.95
ev to sales	1.33	0.85	56.05
enterprise value over ebitda	18.8	27.13	-30.69
ev to operating cash flow	8.0	-54.21	114.75
ev to free cash flow	9.29	-23.35	139.79
earnings yield	0.05	0.01	365.39
free cash flow yield	0.11	-0.04	350.00
debt to equity	0.17	0.16	3.21
debt to assets	0.09	0.09	-0.62
net debt to ebitda	-0.2	-0.15	-36.53
current ratio	1.72	1.79	-3.78
interest coverage	12.86	6.24	106.18
income quality	2.04	-1.12	282.93
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.02	0.02	3.61
research and ddevelopement to revenue	0.07	0.06	23.14
intangibles to total assets	0.03	0.02	48.90
capex to operating cash flow	0.14	-1.32	110.56
capex to revenue	0.02	0.02	11.71
capex to depreciation	1.3	1.56	-17.14
stock based compensation to revenue	0.01	0.01	39.82
graham number	10.03	3.6	178.38
roic	0.08	0.03	208.70
return on tangible assets	0.06	0.01	501.16
graham net net	-0.82	-0.41	-101.46
working capital	83465104000	70787262000	17.91
tangible asset value	155633029000	139034817000	11.94
net current asset value	39067029000	30830644000	26.71
invested capital	115793562000	95178710000	21.66
average receivables	23763485999.5	26624959499.5	-10.75
average payables	57596021500	63868274000	-9.82
average inventory	47430364000	51417918500	-7.76
days sales outstanding	16.54	45.94	-64.01
days payables outstanding	105.05	83.36	26.02
days of inventory on hand	75.15	79.19	-5.11
receivables turnover	22.07	7.94	177.83
payables turnover	3.47	4.38	-20.64
inventory turnover	4.86	4.61	5.38
roe	0.11	0.02	518.75
capex per share	0.25	0.23	5.97

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 20.78 on 2023-12-31 from 96.70 on 2022-12-31, representing a change of -78.51%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.72 on 2023-12-31 from 1.79 on 2022-12-31, representing a change of -3.78%. 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.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.17 on 2023-12-31 from 0.16 on 2022-12-31, representing a change of 3.21%. 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.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
XIACF
calendar year	2024	2024	NaN
revenue per share	3.49	3.02	15.63
net income per share	0.2	0.17	19.74
operating cash flow per share	0.46	-0.37	224.99
free cash flow per share	0.47	-0.46	200.45
cash per share	3.84	4.07	-5.81
book value per share	6.79	6.69	1.51
tangible book value per share	6.49	6.37	1.90
shareholders equity per share	6.77	6.68	1.30
interest debt per share	1.18	1.11	6.60
market cap	390831619457.37	392818555464.3	-0.51
enterprise value	385844444457.37	381135750464.3	1.24
pe ratio	19.17	23.48	-18.38
price to sales ratio	4.4	5.2	-15.48
pocfratio	33.07	-42.3	178.19
pfcf ratio	32.88	-33.8	197.30
pb ratio	2.26	2.35	-3.52
ptb ratio	2.26	2.35	-3.52
ev to sales	4.34	5.05	-14.00
enterprise value over ebitda	54.76	61.99	-11.66
ev to operating cash flow	32.65	-41.04	179.56
ev to free cash flow	32.46	-32.79	199.00
earnings yield	0.01	0.01	22.52
free cash flow yield	0.03	-0.03	202.78
debt to equity	0.17	0.17	4.93
debt to assets	0.09	0.08	3.40
net debt to ebitda	-0.71	-1.9	62.75
current ratio	1.61	1.76	-8.45
interest coverage	68.31	0	NaN
income quality	2.32	-2.22	204.39
dividend yield	0.0	0	NaN
payout ratio	0.12	0	NaN
sales general and administrative to revenue	0.01	0.02	-34.04
research and ddevelopement to revenue	0.06	0.07	-9.48
intangibles to total assets	0.02	0.02	-8.70
capex to operating cash flow	0.01	-0.25	102.27
capex to revenue	0.0	0.03	-97.55
capex to depreciation	0.05	1.67	-97.15
stock based compensation to revenue	0.01	0.01	-18.74
graham number	5.52	5.01	10.13
roic	0.02	0.02	15.83
return on tangible assets	0.02	0.01	16.23
graham net net	-1.38	-0.58	-137.62
working capital	76977741000	86352126999	-10.86
tangible asset value	165476572000	159514316000	3.74
net current asset value	34000755000	40639710000	-16.34
invested capital	110978044000	108755771998	2.04
average receivables	18113593000	30486773999.5	-40.59
average payables	63659774999.5	61322788499.5	3.81
average inventory	51721339499	49063709499.5	5.42
days sales outstanding	13.88	26.84	-48.27
days payables outstanding	85.25	92.87	-8.20
days of inventory on hand	65.78	79.63	-17.39
receivables turnover	6.48	3.35	93.31
payables turnover	1.06	0.97	8.94
inventory turnover	1.37	1.13	21.06
roe	0.03	0.02	18.20
capex per share	0.0	0.09	-97.17

• Negative

  ROE: Return on Equity (ROE) increased to 0.03 on 2024-06-30 Q2 from 0.02 on 2024-03-31 Q1, representing a change of 18.20%. 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 19.17 on 2024-06-30 Q2 from 23.48 on 2024-03-31 Q1, representing a change of -18.38%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.61 on 2024-06-30 Q2 from 1.76 on 2024-03-31 Q1, representing a change of -8.45%. 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.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.17 on 2024-06-30 Q2 from 0.17 on 2024-03-31 Q1, representing a change of 4.93%. 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 1.59 which is lower than current price 3.58, indicates the company may be overvalued.