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πŸ“‰ The Great Reset πŸ“ˆ

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Comer Industries


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Comer Industries (5 min.)




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Key Takeaways

What matters most right now.

⚠️ Revenue growth

Revenue fell -1.1% last quarter to $1.2B. This is below the company’s recent pace and should be watched against its longer-term growth trend.

βž– Profitability

Net profit margin is 7.7%, close to its 5-year average of 7.5%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $0.2B equals a 13.5% margin, broadly in line with its 5-year average of 9.3%, indicating stable cash generation.

⚠️ Financial resilience

The company has a current ratio of 1.49, compared to a 5-year average of 1.66. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 18.5%, compared to a 5-year average of 13%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 11.8% profit from its sales. Over the past 5 years, this was about 11.1%.

βž– How much cash the business generates

About 13.5% of sales turns into real cash. Historically, this was closer to 9.3%.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 1.49, compared to 1.66 historically.

βž– Debt pressure

Debt levels are 0 today, compared to 0 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2022-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-01
Assets
   TotalπŸ”’ Member1,249,1830
   Current
      TotalπŸ”’ Member641,77285,744
      CashπŸ”’ Member151,32885,744
      Cash EquivalentsπŸ”’ Member00
      Short Term InvestmentsπŸ”’ Member00
      Accounts ReceivableπŸ”’ Member00
      Inventory
         TotalπŸ”’ Member244,9060
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member211,5140
      Intangible AssetsπŸ”’ Member00
      GoodwillπŸ”’ Member00
      Right Of Use AssetsπŸ”’ Member00
      Long Term InvestmentsπŸ”’ Member00
      Deferred Tax AssetsπŸ”’ Member35,6950
      Other AssetsπŸ”’ Member00
      TotalπŸ”’ Member247,2090
Liabilities
   TotalπŸ”’ Member00
   Current
      TotalπŸ”’ Member351,5350
      Accounts PayableπŸ”’ Member00
      Accrued LiabilitiesπŸ”’ Member00
      Short Term DebtπŸ”’ Member51,5800
      Deferred RevenueπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Other Current LiabilitiesπŸ”’ Member00
   Noncurrent
      Long Term DebtπŸ”’ Member190,6690
      Lease LiabilitiesπŸ”’ Member00
      Operating Lease LiabilitiesπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Deferred Tax LiabilitiesπŸ”’ Member62,3710
      TotalπŸ”’ Member453,7640
Equity
   TotalπŸ”’ Member443,884345,612
   Common StockπŸ”’ Member18,4870
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member187,8810
   Retained EarningsπŸ”’ Member183,0210
   Accumulated Other Comprehensive IncomeπŸ”’ Member54,4950
   Treasury StockπŸ”’ Member00
   Minority InterestπŸ”’ Member00
   Temporary EquityπŸ”’ Member00

Income Statement

Performance overview from 2022-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-01
Revenue
   TotalπŸ”’ Member1,237,5760
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member-19,2790
Gross ProfitπŸ”’ Member1,256,8550
Operating Expenses
   TotalπŸ”’ Member00
   Research And DevelopmentπŸ”’ Member00
   Selling General And AdministrativeπŸ”’ Member00
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member127,5170
Non Operating
   Interest IncomeπŸ”’ Member00
   Interest ExpenseπŸ”’ Member00
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member124,9290
Income TaxπŸ”’ Member34,2130
Net IncomeπŸ”’ Member90,7160

Cash Flow Statement

Operational cash dynamics from 2022-01-01 to 2024-01-01.

 2024-01-012023-01-012022-01-01
Operating Activities
   Net IncomeπŸ”’ Member90,7160
   Adjustments
      Depreciation And AmortizationπŸ”’ Member52,4910
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member00
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member94,1370
Investing Activities
   Cash From InvestingπŸ”’ Member-34,1230
   Capital ExpendituresπŸ”’ Member30,7350
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member5,5700
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member14,3390
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member00
   Interest PaidπŸ”’ Member00
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-151,328-85,744
   Beginning CashπŸ”’ Member151,32885,744
   Ending Cash---
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