AAC Technologies Holdings Inc. - AACAF

AACAF 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 %
AACAF	0	2.1	29.2	58.4	77.7	153.0	105.9	-17.8	-2.5	433.0
S&P 500	0.2	0.2	2.2	3.6	9.3	23.2	42.4	81.0	192.2	34608.8

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	AACAF
name	AAC Technologies Holdings Inc.
price	5.97
changes percentage	0
change	0
day low	3.88
day high	5.97
year high	5.97
year low	2.36
market cap	7066974026
price avg 50	4.8334
price avg 200	3.8623
exchange	PNK
volume	100
avg volume	32
open	3.88
previous close	5.97
eps	0.13
pe	45.92
earnings announcement	2025-03-19T10:59:00.000+0000
shares outstanding	1183747743
timestamp	2025-02-18 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: 34.0%

Overall Quarterly Financial Health: 59.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	20419072000	20625092000	-1.00
gross profit	3451666000	3775030000	-8.57
gross profit ratio	0.17	0.18	-7.64
research and development expenses	1573435000	1546338000	1.75
operating expenses	3451666000	2644370000	30.53
interest income	207819000	53858000	285.86
interest expense	390824000	403084000	-3.04
ebitda	4182502000	4250762000	-1.61
ebitdaratio	0.2	0.2	0.28
operating income	457099000	745396000	-38.68
operating income ratio	0.02	0.04	-38.06
net income	740370000	821305000	-9.85
net income ratio	0.04	0.04	-8.94
eps	0.58	0.69	-15.94

Overall Score of Annual Income Statement

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 20,419 million in 2023 from 20,625 million in 2022 representing a change of -1.0%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 3,452 million in 2023 from 3,775 million in 2022 representing a change of -8.57%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 3,452 million in 2023 from 2,644 million in 2022 representing a change of 30.53%. 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 4,183 million in 2023 from 4,251 million in 2022 representing a change of -1.61%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 457 million in 2023 from 745 million in 2022 representing a change of -38.68%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 740 million in 2023 from 821 million in 2022 representing a change of -9.85%. 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 0.58 in 2023 from 0.58 in 2022 representing a change of -15.94%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Research and Development (R&D) Expenses: R&D Expenses increased to 1,573 million in 2023 from 1,546 million in 2022 representing a change of 1.75%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
revenue	11200128000	9218944000	21.49
gross profit	2154628000	1297038000	66.12
gross profit ratio	0.19	0.14	36.73
research and development expenses	1009360000	675179000	49.50
operating expenses	1420722000	1025078000	38.60
interest income	85877000	97128000	-11.58
interest expense	0	0	NaN
ebitda	1770437000	1355207000	30.64
ebitdaratio	0.16	0.15	7.53
operating income	486351000	-29252000	1762.62
operating income ratio	0.04	-0.0	1468.52
net income	590066000	150304000	292.58
net income ratio	0.05	0.02	223.14
eps	0.49	0.11	345.45

Overall Score of Quarterly Income Statement

0.62 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 11,200 million in 2023Q4 from 9,219 million in 2023Q2 representing a change of 21.49%. This indicates a sales shrinking, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 1,009 million in 2023Q4 from 675 million in 2023Q2 representing a change of 49.5%. 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 1,421 million in 2023Q4 from 1,025 million in 2023Q2 representing a change of 38.6%. 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.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 2,155 million in 2023Q4 from 1,297 million in 2023Q2 representing a change of 66.12%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,770 million in 2023Q4 from 1,355 million in 2023Q2 representing a change of 30.64%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 486 million in 2023Q4 from -29 million in 2023Q2 representing a change of 1762.62%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 590 million in 2023Q4 from 150 million in 2023Q2 representing a change of 292.58%. 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 0.49 in 2023Q4 from 0.49 in 2023Q2 representing a change of 345.45%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	38910783000	40343258000	-3.55
total liabilities	16539514000	18147643000	-8.86
total equity	22371269000	22195615000	0.79
cash and cash equivalents	6824525000	6813725000	0.16
short term investments	2869000	341265000	-99.16
long term investments	873345000	656659000	33.00
total current assets	16527008000	17116096000	-3.44
total non current assets	22383775000	22540000000	-0.69
total current liabilities	10129388000	9054606000	11.87
total non current liabilities	6410126000	7822751000	-18.06
common stock	97321000	97708000	-0.40
retained earnings	21016367000	22668400000	-7.29
total debt	9579775000	10424830000	-8.11

Overall Score of Annual Balance Sheet

0.4 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 38,911 million in 2023 from 40,343 million in 2022 representing a change of -3.55%. Suggesting a decrease in asset holdings.

  Short Term Investments: Short Term Investments decreased to 3 million in 2023 from 341 million in 2022 representing a change of -99.16%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 16,527 million in 2023 from 17,116 million in 2022 representing a change of -3.44%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 10,129 million in 2023 from 9,055 million in 2022 representing a change of 11.87%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 97 in 2023 from 98 in 2022 representing a change of -0.4%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to 21,016 million in 2023 from 22,668 million in 2022 representing a change of -7.29%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 16,540 million in 2023 from 18,148 million in 2022 representing a change of -8.86%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 22,371 million in 2023 from 22,196 million in 2022 representing a change of 0.79%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6,825 million in 2023 from 6,814 million in 2022 representing a change of 0.16%. This indicates an increase in available liquid assets.

  Total Debt: Total Debt decreased to 9,580 million in 2023 from 10,425 million in 2022 representing a change of -8.11%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q2	Q/Q change %
0000000000
total assets	38910783000	39419506000	-1.29
total liabilities	16539514000	17491669000	-5.44
total equity	22371269000	21927837000	2.02
cash and cash equivalents	6824525000	7126292000	-4.23
short term investments	2869000	0	NaN
long term investments	873345000	763592000	14.37
total current assets	16527008000	16678379000	-0.91
total non current assets	22383775000	22184385000	0.90
total current liabilities	10129388000	8522946000	18.85
total non current liabilities	6410126000	7813448000	-17.96
common stock	97321000	97321000	0.00
retained earnings	21016367000	22582695000	-6.94
total debt	9579775000	9873936000	-2.98

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 38,911 million in 2023Q4 from 39,420 million in 2023Q2 representing a change of -1.29%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 6,825 million in 2023Q4 from 7,126 million in 2023Q2 representing a change of -4.23%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 16,527 million in 2023Q4 from 16,678 million in 2023Q2 representing a change of -0.91%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 10,129 million in 2023Q4 from 8,523 million in 2023Q2 representing a change of 18.85%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 21,016 million in 2023Q4 from 22,583 million in 2023Q2 representing a change of -6.94%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 16,540 million in 2023Q4 from 17,492 million in 2023Q2 representing a change of -5.44%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 22,371 million in 2023Q4 from 21,928 million in 2023Q2 representing a change of 2.02%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 3 million in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. This indicates an increase in short-term investment holdings.

  Total Debt: Total Debt decreased to 9,580 million in 2023Q4 from 9,874 million in 2023Q2 representing a change of -2.98%. This indicates a reduction 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	10800000	762353000	-98.58
operating cash flow	4632535000	4372009000	5.96
free cash flow	3092662000	2447210000	26.38
capital expenditure	-1539873000	-1924799000	20.00
depreciation and amortization	2968817000	2986999000	-0.61
deferred income tax	0	-1690460999	100.00
stock based compensation	12531000	122479000	-89.77
accounts payables	0	0	NaN
inventory	1416753000	1037667000	36.53
acquisitions net	0	-53377000	100.00
investments in property plant and equipment	-1363909000	-1924799000	29.14
net cash used for investing activites	-1511842000	-2349260000	35.65
debt repayment	-819925000	-727715000	-12.67
common stock issued	-25032000	-4025000	-521.91
common stock repurchased	-353753000	-127925000	-176.53
dividends paid	-130330000	0	NaN
net cash used provided by financing activities	-3170592000	-1438703000	-120.38
cash at end of period	6824525000	6813725000	0.16
accounts receivables	-995411000	530315000	-287.70
cash at beginning of period	6813725000	6051372000	12.60

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 11 million in 2023 from 762 million in 2022 representing a change of -98.58%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -1,540 million in 2023 from -1,925 million in 2022 representing a change of 20.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -1,690 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.

  Dividends Paid: Dividends Paid decreased to -130 million in 2023 from 0 million in 2022 representing a change of nan%. 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 4,633 million in 2023 from 4,372 million in 2022 representing a change of 5.96%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 3,093 million in 2023 from 2,447 million in 2022 representing a change of 26.38%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 13 million in 2023 from 122 million in 2022 representing a change of -89.77%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -995 million in 2023 from 530 million in 2022 representing a change of -287.7%. 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.

	2023Q4	2023Q2	Q/Q change %
0000000000
operating cash flow	2578992000	2053543000	25.59
free cash flow	1929985000	1338641000	44.17
capital expenditure	-649007000	-714902000	9.22
depreciation and amortization	1377738000	1479975000	-6.91
deferred income tax	0	0	NaN
stock based compensation	-6868000	19399000	-135.40
accounts receivables	-995411000	0	NaN
accounts payables	0	0	NaN
inventory	1416753000	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-649007000	-714902000	9.22
net cash used for investing activites	-1007617000	-504225000	-99.83
debt repayment	0	0	NaN
common stock issued	0	2682248000	-100.00
common stock repurchased	-38383000	-315370000	87.83
dividends paid	0	-130330000	100.00
net cash used provided by financing activities	-1807318000	-1363274000	-32.57
net change in cash	-301767000	312567000	-196.54
cash at end of period	6824525000	7126292000	-4.23
cash at beginning of period	7126292000	6813725000	4.59

Overall Score of Quarterly Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -302 million in 2023Q4 from 313 million in 2023Q2 representing a change of -196.54%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -649 million in 2023Q4 from -715 million in 2023Q2 representing a change of 9.22%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 2,579 million in 2023Q4 from 2,054 million in 2023Q2 representing a change of 25.59%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1,930 million in 2023Q4 from 1,339 million in 2023Q2 representing a change of 44.17%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to -7 million in 2023Q4 from 19 million in 2023Q2 representing a change of -135.4%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to -995 million in 2023Q4 from 0 million in 2023Q2 representing a change of nan%. 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 2023Q4 from -130 million in 2023Q2 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.

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 2023 Earnings call transcript
Q2 2022 Earnings call transcript
Q4 2021 Earnings call transcript
Q3 2021 Earnings call transcript
Q2 2021 Earnings call transcript
Q1 2021 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	16.57	17.21	-3.76
net income per share	0.6	0.69	-12.37
operating cash flow per share	3.76	3.65	3.00
free cash flow per share	2.51	2.04	22.85
cash per share	5.54	5.97	-7.24
book value per share	18.15	18.52	-2.02
tangible book value per share	17.67	18.0	-1.88
shareholders equity per share	17.75	18.07	-1.78
interest debt per share	8.09	9.04	-10.49
market cap	25910657402.75	18874798834.96	37.28
enterprise value	28665907402.75	22485903834.96	27.48
pe ratio	35.0	22.98	52.28
price to sales ratio	1.27	0.92	38.66
pocfratio	5.59	4.32	29.56
pfcf ratio	8.38	7.71	8.63
pb ratio	1.18	0.87	35.86
ptb ratio	1.18	0.87	35.86
ev to sales	1.4	1.09	28.77
enterprise value over ebitda	6.85	5.29	29.56
ev to operating cash flow	6.19	5.14	20.31
ev to free cash flow	9.27	9.19	0.88
earnings yield	0.03	0.04	-34.33
free cash flow yield	0.12	0.13	-7.94
debt to equity	0.44	0.48	-9.05
debt to assets	0.25	0.26	-4.72
net debt to ebitda	0.66	0.85	-22.46
current ratio	1.63	1.89	-13.69
interest coverage	1.17	1.85	-36.75
income quality	5.63	5.08	10.83
dividend yield	0.01	0	NaN
payout ratio	0.18	0	NaN
sales general and administrative to revenue	0.05	0.05	-4.60
research and ddevelopement to revenue	0.08	0.07	2.78
intangibles to total assets	0.02	0.02	-0.65
capex to operating cash flow	0.33	0.44	-24.50
capex to revenue	0.08	0.09	-19.19
capex to depreciation	0.52	0.64	-19.51
stock based compensation to revenue	0.0	0.01	-89.67
graham number	15.49	16.7	-7.22
roic	0.01	0.02	-41.59
return on tangible assets	0.02	0.02	-6.55
graham net net	-6.67	-4.65	-43.25
working capital	6397620000	8061490000	-20.64
tangible asset value	21774752000	21573073000	0.93
net current asset value	-12506000	-1031547000	98.79
invested capital	26862864000	29944831000	-10.29
average receivables	2142024000	4394919000	-51.26
average payables	3651842000	3753294500	-2.70
average inventory	3696889000	5048331500	-26.77
days sales outstanding	-0.05	75.87	-100.07
days payables outstanding	87.35	70.25	24.35
days of inventory on hand	64.37	95.34	-32.48
receivables turnover	-7117.14	4.81	-148029.45
payables turnover	4.18	5.2	-19.58
inventory turnover	5.67	3.83	48.11
roe	0.03	0.04	-10.78
capex per share	1.25	1.61	-22.23

• Negative

  ROE: Return on Equity (ROE) decreased to 0.03 on 2023-12-31 from 0.04 on 2022-12-31, representing a change of -10.78%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 35.00 on 2023-12-31 from 22.98 on 2022-12-31, representing a change of 52.28%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.44 on 2023-12-31 from 0.48 on 2022-12-31, representing a change of -9.05%. 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.

• Neutral

  Current Ratio: Current Ratio decreased to 1.63 on 2023-12-31 from 1.89 on 2022-12-31, representing a change of -13.69%. 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

	2023-12-31 Q4	2023-06-30 Q2	Q/Q change %
AACAF
calendar year	2023	2023	NaN
revenue per share	9.34	6.74	38.54
net income per share	0.49	0.11	347.68
operating cash flow per share	2.15	1.5	43.21
free cash flow per share	1.61	0.98	64.41
cash per share	5.69	5.21	9.25
book value per share	18.65	16.03	16.34
tangible book value per share	18.16	15.34	18.39
shareholders equity per share	18.24	15.71	16.11
interest debt per share	7.99	7.22	10.64
market cap	25212065730.48	23328528778.82	8.07
enterprise value	27967315730.48	26076172778.82	7.25
pe ratio	10.68	38.8	-72.47
price to sales ratio	2.25	2.53	-11.04
pocfratio	9.78	11.36	-13.95
pfcf ratio	13.06	17.43	-25.04
pb ratio	1.15	1.09	6.14
ptb ratio	1.15	1.09	6.14
ev to sales	2.5	2.83	-11.72
enterprise value over ebitda	15.8	19.24	-17.90
ev to operating cash flow	10.84	12.7	-14.60
ev to free cash flow	14.49	19.48	-25.61
earnings yield	0.02	0.01	263.25
free cash flow yield	0.08	0.06	33.40
debt to equity	0.44	0.46	-4.71
debt to assets	0.25	0.25	-1.71
net debt to ebitda	1.56	2.03	-23.24
current ratio	1.63	1.96	-16.62
interest coverage	0	0	NaN
income quality	4.37	13.66	-68.01
dividend yield	0	0.01	-100.00
payout ratio	0	0.87	-100.00
sales general and administrative to revenue	0.05	0.05	2.93
research and ddevelopement to revenue	0.09	0.07	23.05
intangibles to total assets	0.02	0.02	-36.64
capex to operating cash flow	0.25	0.35	-27.71
capex to revenue	0.06	0.08	-25.28
capex to depreciation	0.47	0.48	-2.48
stock based compensation to revenue	-0.0	0.0	-129.14
graham number	14.21	6.23	127.99
roic	0.01	-0.0	4945.65
return on tangible assets	0.02	0.0	294.13
graham net net	-6.85	-3.68	-86.19
working capital	6397620000	8155433000	-21.55
tangible asset value	21774752000	20974042000	3.82
net current asset value	-12506000	-813290000	98.46
invested capital	26862864000	29576226000	-9.17
average receivables	2388117000	4533010000	-47.32
average payables	3767941500	3359011500	12.17
average inventory	3243925500	3948454500	-17.84
days sales outstanding	-0.02	46.66	-100.05
days payables outstanding	40.4	39.48	2.34
days of inventory on hand	29.77	39.71	-25.03
receivables turnover	-3903.84	1.93	-202475.37
payables turnover	2.23	2.28	-2.28
inventory turnover	3.02	2.27	33.38
roe	0.03	0.01	285.57
capex per share	0.54	0.52	3.52

• Negative

  ROE: Return on Equity (ROE) increased to 0.03 on 2023-12-31 Q4 from 0.01 on 2023-06-30 Q2, representing a change of 285.57%. 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 10.68 on 2023-12-31 Q4 from 38.80 on 2023-06-30 Q2, representing a change of -72.47%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.63 on 2023-12-31 Q4 from 1.96 on 2023-06-30 Q2, representing a change of -16.62%. 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 0.44 on 2023-12-31 Q4 from 0.46 on 2023-06-30 Q2, representing a change of -4.71%. 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 1.28 which is lower than current price 5.97, indicates the company may be overvalued.