Valuation Ratios
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Trailing PE | 58.50 | ||||
| Price to Sales | 9.00 | ||||
| Book Value Per Common Share | 0.15 | 2.26 | 1.75 | 1.35 | 1.34 |
| Price to Book | 0.15 | 2.26 | 1.75 | 1.35 | 1.34 |
| Price to Operating Cash Flow | 58.50 | ||||
| Price to Free Cash Flow | 60.97 |
Earnings Data
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -95.65 | -26.09 | -28.26 | -39.13 | |
| Revenue YoY | 3.29 | -7.58 | 28.22 | -20.49 | |
| EBITDA YoY | 36.28 | -27.30 | 13.01 | -40.86 | |
| Net Profit YoY | 6.34 | 2.84 | 19.30 | -39.52 |
Financial Strength
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.11 | 1.05 | 0.72 | 0.35 | 0.42 |
| Quick Ratio | 2.82 | 1.98 | 1.49 | 1.07 | 1.24 |
| Current Ratio | 3.49 | 3.31 | 2.47 | 1.81 | 1.83 |
| Debt to Equity | 0.37 | 0.37 | 0.56 | 0.93 | 0.90 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| ROA | 8.75 | 12.93 | 12.02 | 10.60 | 17.91 |
| ROE | 12.00 | 17.76 | 18.76 | 20.42 | 34.07 |
| Gross Margin | 0.34 | 0.32 | 0.31 | 0.34 | 0.37 |
| Operating Margin | 0.16 | 0.14 | 0.14 | 0.15 | 0.20 |
| EBITDA Margin | 0.16 | 0.12 | 0.15 | 0.17 | 0.23 |
| Net Profit Margin | 0.15 | 0.14 | 0.13 | 0.14 | 0.18 |
Dividends
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Assets | 32,903.45 | 20,939.53 | 21,900.97 | 20,815.22 | 20,361.78 |
| Current Assets | 31,115.81 | 18,903.15 | 19,419.97 | 18,156.72 | 17,704.48 |
| Cash and Cash Equivalents | 6,929.51 | 4,792.63 | 3,672.26 | 1,663.52 | 1,941.97 |
| Short-Term Investments | 9,768.83 | 2,276.16 | 2,054.46 | 1,175.90 | 1,400.89 |
| Cash and Short-Term Investments | 16,698.34 | 7,068.79 | 5,726.72 | 2,839.42 | 3,342.86 |
| Net Receivables | 8,500.59 | 4,252.06 | 5,979.59 | 7,861.29 | 8,625.99 |
| Inventory | 5,053.14 | 6,724.41 | 6,892.77 | 6,983.77 | 5,735.63 |
| Other Current Assets | 4,329.38 | 857.89 | 820.90 | 472.23 | 333.06 |
| Non-Current Assets | 1,787.63 | 2,036.39 | 2,480.99 | 2,658.50 | 2,657.30 |
| Property, Plant, Equipment Net | 1,480.80 | 1,627.96 | 2,113.18 | 2,305.71 | 2,377.31 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 154.36 | 163.21 | 185.10 | 180.89 | 177.29 |
| Long-Term Investments | -152.47 | -864.61 | -857.29 | -366.43 | -0.18 |
| Tax Assets | 152.47 | 245.21 | 182.71 | 171.90 | 87.34 |
| Other Non-Current Assets | 152.47 | 864.61 | 857.29 | 366.43 | 15.53 |
| Liabilities | 8,924.34 | 5,703.84 | 7,872.08 | 10,012.75 | 9,656.46 |
| Current Liabilities | 8,924.34 | 5,703.84 | 7,872.08 | 10,012.75 | 9,656.46 |
| Account Payables | 3,391.08 | 4,113.62 | 5,351.10 | 5,434.24 | 4,761.10 |
| Short-Term Debt | 4,113.00 | 0.00 | 0.00 | 2,647.25 | 2,871.83 |
| Other Current Liabilities | 591.05 | 759.92 | 840.55 | 955.62 | 1,000.88 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 23,979.10 | 15,235.69 | 14,028.89 | 10,802.46 | 10,705.32 |
| Common Stock Equity | 7.80 | 6.75 | 6.75 | 6.75 | 20.00 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16,927.60 | 14,408.84 | 11,886.82 | 9,601.24 | 7,542.09 |
| Accumulated Other Comprehensive Income | 606.52 | 740.29 | 2,055.51 | 1,114.66 | 1,017.14 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Revenues | 19,821.46 | 19,190.54 | 20,764.27 | 16,193.76 | 20,366.85 |
| Cost of Revenue | 13,036.62 | 12,992.02 | 14,403.14 | 10,695.55 | 12,855.25 |
| Gross Profit | 6,784.83 | 6,198.52 | 6,361.14 | 5,498.21 | 7,511.59 |
| Operating Expenses | 3,917.57 | 4,067.99 | 3,729.63 | 3,143.54 | 3,107.84 |
| General and Administrative Expenses | 2,374.68 | 2,175.46 | 2,162.77 | 1,882.13 | 1,978.12 |
| Selling and Marketing Expenses | 453.31 | 402.01 | 489.00 | 385.09 | 381.11 |
| Research and Development Expenses | 1,542.89 | 1,892.53 | 1,566.86 | 1,261.41 | 1,129.72 |
| Other Expenses | 222.40 | 244.12 | 194.98 | 123.28 | 0.00 |
| Operating Income | 2,867.26 | 2,130.52 | 2,631.50 | 2,354.67 | 4,403.75 |
| EBITDA | 3,143.57 | 2,306.73 | 3,173.09 | 2,807.86 | 4,747.79 |
| Interest Income or Expense | 0.00 | 181.60 | 0.00 | 0.00 | 0.00 |
| Tax Income or Expense | 343.71 | 36.11 | 248.64 | 147.15 | 479.63 |
| Depreciation and Amortization | 220.95 | 357.27 | 341.25 | 324.93 | 344.04 |
| EBIT | 3,221.94 | 2,742.64 | 2,880.35 | 2,353.15 | 4,127.14 |
| Net Income | 2,878.23 | 2,706.53 | 2,631.71 | 2,206.00 | 3,647.51 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | 2,992.47 | 1,540.49 | 5,800.41 | 2,360.86 | -1,398.80 |
| Operating Cash Flow | 3,106.40 | 1,580.66 | 5,843.29 | 2,503.18 | -1,325.48 |
| Net Income | 2,878.23 | 2,706.53 | 2,631.71 | 2,206.00 | 3,647.51 |
| Depreciation and Amortization | 225.90 | 362.60 | 346.61 | 329.91 | 344.04 |
| Deferred Income Tax | 89.60 | -86.02 | -1.66 | -77.92 | -30.36 |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Working Capital | -200.81 | -1,431.39 | 2,957.95 | -34.86 | -5,318.32 |
| Accounts Receivables | -376.08 | 333.66 | 3,077.72 | 1,124.89 | -2,206.31 |
| Accounts Payables | -646.89 | -810.34 | -369.08 | 425.90 | -2,793.91 |
| Inventory | 1,555.44 | -504.39 | 458.61 | -1,371.22 | 248.34 |
| Other Working Capital | 20.25 | -450.32 | -209.30 | -214.43 | -566.45 |
| Other Non-Cash Items | -393.03 | 28.94 | 4.03 | 80.05 | 5,471.60 |
| Financing Cash Flow | 6,910.62 | 121.86 | -2,870.22 | -343.91 | 2,362.12 |
| Debt Repayment | -4,254.00 | 0.00 | -3,534.34 | -3,496.15 | -2,269.42 |
| Common Stock Issued | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -5,680.02 | 121.86 | 664.12 | 3,152.24 | 92.71 |
| Investing Cash Flow | -7,730.25 | -120.90 | -1,067.64 | -1,958.51 | 126.94 |
| Investments PPE | -113.94 | -40.17 | -42.88 | -142.32 | -73.33 |
| Acquisitions Net | 10.14 | 0.00 | 0.00 | 0.21 | 0.00 |
| Purchases Of Investments | -12,052.96 | -5,646.20 | -4,956.93 | -9,061.45 | -14,547.09 |
| Sales Maturities Of Investments | 4,426.51 | 5,201.03 | 4,147.20 | 9,346.85 | 14,692.51 |
| Other Investing Activities | -7,616.31 | 364.43 | -215.03 | -2,101.79 | 54.85 |
| Net Change in Cash | 2,136.88 | 1,120.37 | 2,008.74 | -278.44 | 1,088.66 |
| Cash at Beginning of Period | 4,792.63 | 3,672.26 | 1,663.52 | 1,941.97 | 853.30 |
| Cash at End of Period | 6,929.51 | 4,792.63 | 3,672.26 | 1,663.52 | 1,941.97 |