COM:MAGNACHIP
Magnachip
- Stock
Last Close
3.67
22/11 14:56
Market Cap
136.53M
Beta: -
Volume Today
6.91K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 75.06M - | 73.68M 1.83% | 81.53M 10.64% | 74.53M 8.58% | 70.77M 5.05% | 73.81M 4.30% | 57.43M 22.19% | 48.94M 14.79% | 55.48M 13.36% | 60.13M 8.38% | 64.24M 6.85% | 66.51M 3.54% | 51.51M 22.56% | 55.81M 8.36% | 52.20M 6.47% | 54.30M 4.03% | 65.94M 21.43% | 69.54M 5.46% | 60.74M 12.65% | 81.57M 34.29% | 55.63M 31.80% | 76.03M 36.67% | 86.00M 13.12% | 79.91M 7.09% | 60.88M 23.81% | 40.21M 33.96% | 42.37M 5.37% | 40.50M 4.41% | 52.16M 28.81% | 43.36M 16.88% | 52.04M 20.03% | 33.39M 35.85% | 37.59M 12.60% | 37.57M 0.07% | 38.14M 1.54% | 26.55M 30.41% | 18.00M 32.20% | 19.92M 10.68% | 20.37M 2.24% | 23.45M 15.12% | 24.44M 4.25% | 24.62M 0.72% | 25.57M 3.88% | 24.64M 3.64% | |
accumulated other comprehensive income loss | -50.06M - | -44.96M 10.18% | -66.52M 47.95% | -56.01M 15.80% | -35.07M 37.39% | -32.49M 7.33% | -23.79M 26.79% | 12.50M 152.56% | -231K 101.85% | -6.19M 2,577.92% | -43K 99.30% | -27.47M 63,774.42% | 14.02M 151.06% | -19.29M 237.58% | -12.33M 36.07% | -9.88M 19.92% | -33.11M 235.26% | -36.27M 9.53% | -20.06M 44.70% | -22.70M 13.17% | -20.11M 11.41% | -13.12M 34.77% | -6.07M 53.70% | 8.65M 242.52% | -2.66M 130.73% | 14.64M 650.56% | 10.50M 28.31% | 5.41M 48.44% | 3.70M 31.59% | -991K 126.76% | -925K 6.66% | -4.40M 376% | -2.23M 49.35% | -5.78M 159.06% | -17.32M 199.81% | -32.23M 86.09% | -12.55M 61.05% | -14.99M 19.44% | -16.41M 9.45% | -18.57M 13.17% | -14.66M 21.08% | -18.70M 27.58% | -20.57M 10.01% | -16.65M 19.05% | |
cash and cash equivalents | 153.61M - | 104.77M 31.79% | 141.00M 34.58% | 125.21M 11.20% | 102.43M 18.19% | 91.39M 10.78% | 72.67M 20.49% | 68.51M 5.73% | 90.88M 32.66% | 73.53M 19.10% | 83.91M 14.13% | 75.43M 10.11% | 83.36M 10.51% | 132.63M 59.11% | 131.52M 0.83% | 128.43M 2.36% | 128.57M 0.12% | 123.14M 4.23% | 131.68M 6.94% | 133.48M 1.37% | 132.44M 0.78% | 105.81M 20.10% | 123.75M 16.96% | 131.34M 6.13% | 151.66M 15.47% | 157.29M 3.72% | 192.82M 22.59% | 542.11M 181.14% | 279.94M 48.36% | 290.19M 3.66% | 271.88M 6.31% | 276.30M 1.63% | 279.55M 1.17% | 284.92M 1.92% | 273.80M 3.90% | 250.83M 8.39% | 225.48M 10.11% | 212.09M 5.94% | 172.95M 18.45% | 166.64M 3.65% | 158.09M 5.13% | 171.60M 8.55% | 132.47M 22.81% | 121.09M 8.58% | |
cash and short term investments | 153.61M - | 104.77M 31.79% | 141.00M 34.58% | 125.21M 11.20% | 102.43M 18.19% | 91.39M 10.78% | 72.67M 20.49% | 68.51M 5.73% | 90.88M 32.66% | 73.53M 19.10% | 83.91M 14.13% | 75.43M 10.11% | 83.36M 10.51% | 132.63M 59.11% | 131.52M 0.83% | 128.43M 2.36% | 128.57M 0.12% | 123.14M 4.23% | 131.68M 6.94% | 133.48M 1.37% | 132.44M 0.78% | 105.81M 20.10% | 123.75M 16.96% | 131.34M 6.13% | 151.66M 15.47% | 157.29M 3.72% | 192.82M 22.59% | 542.11M 181.14% | 279.94M 48.36% | 290.19M 3.66% | 271.88M 6.31% | 276.30M 1.63% | 279.55M 1.17% | 284.92M 1.92% | 273.80M 3.90% | 250.83M 8.39% | 225.48M 10.11% | 212.09M 5.94% | 172.95M 18.45% | 166.64M 3.65% | 158.09M 5.13% | 171.60M 8.55% | 162.47M 5.32% | 151.09M 7.00% | |
common stock | 406K - | 406K 0% | 406K 0% | 406K 0% | 406K 0% | 406K 0% | 408K 0.49% | 411K 0.74% | 411K 0% | 412K 0.24% | 412K 0% | 415K 0.73% | 416K 0.24% | 419K 0.72% | 424K 1.19% | 425K 0.24% | 426K 0.24% | 428K 0.47% | 429K 0.23% | 430K 0.23% | 431K 0.23% | 433K 0.46% | 433K 0% | 434K 0.23% | 439K 1.15% | 442K 0.68% | 443K 0.23% | 447K 0.90% | 450K 0.67% | 555K 23.33% | 556K 0.18% | 557K 0.18% | 559K 0.36% | 562K 0.54% | 562K 0% | 562K 0% | 564K 0.36% | 564K 0% | 564K 0% | 566K 0.35% | 569K 0.53% | 569K 0% | 569K 0% | 569K 0% | |
deferred revenue | 1.35M - | 237K - | 18.23M - | 11.31M - | 12.78M 13.00% | 27.64M 116.28% | 12.20M 55.88% | 11.75M 3.62% | 9.73M 17.22% | 8.34M 14.33% | 13.20M 58.39% | 13.44M 1.80% | 11.68M 13.08% | 6.48M 44.56% | 6.91M 6.64% | 5.31M 23.09% | 5.82M 9.60% | 1.42M 75.58% | 47.87M 3,266.24% | 49.78M 4.00% | 63.31M 27.16% | 44.54M 29.64% | 27.35M 38.59% | 23.82M 12.92% | 33.79M 41.88% | 41.09M 21.60% | 37.83M - | 34.30M 9.32% | 38.32M 11.74% | 26.49M 30.89% | 91K 99.66% | 48K 47.25% | 1.50M 3,016.67% | 1.62M 8.42% | 1.42M 12.33% | 32K 97.75% | |||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.11M - | 2.75M 11.76% | 2.85M 3.79% | 2.59M 9.16% | 2.45M 5.29% | 2.42M 1.18% | 2.48M 2.23% | 2.52M 1.62% | 2.63M 4.49% | 2.80M 6.39% | 2.90M 3.58% | 3.23M 11.46% | 3.08M 4.46% | 3.41M 10.44% | 3.53M 3.61% | 3.75M 6.18% | 4.06M 8.35% | 4.29M 5.64% | 3.97M 7.55% | 4.00M 0.73% | 3.95M 1.05% | 3.90M 1.34% | 4.02M 3.15% | 3.91M 2.73% | 4.01M 2.58% | 2.58M 35.65% | 2.59M 0.27% | 2.88M 11.08% | 2.73M 5.21% | 2.60M 4.58% | 2.54M 2.34% | 2.40M 5.35% | 2.38M 1.16% | 2.20M 7.32% | 1.98M 10.17% | 1.77M 10.56% | 1.93M 9.04% | 1.78M 7.56% | 1.71M 4.37% | 1.58M 7.21% | 1.54M 2.91% | 1.39M 9.50% | 1.32M 5.10% | 1.35M 2.50% | |
intangible assets | 3.11M - | 2.75M 11.76% | 2.85M 3.79% | 2.59M 9.16% | 2.45M 5.29% | 2.42M 1.18% | 2.48M 2.23% | 2.52M 1.62% | 2.63M 4.49% | 2.80M 6.39% | 2.90M 3.58% | 3.23M 11.46% | 3.08M 4.46% | 3.41M 10.44% | 3.53M 3.61% | 3.75M 6.18% | 4.06M 8.35% | 4.29M 5.64% | 3.97M 7.55% | 4.00M 0.73% | 3.95M 1.05% | 3.90M 1.34% | 4.02M 3.15% | 3.91M 2.73% | 4.01M 2.58% | 2.58M 35.65% | 2.59M 0.27% | 2.88M 11.08% | 2.73M 5.21% | 2.60M 4.58% | 2.54M 2.34% | 2.40M 5.35% | 2.38M 1.16% | 2.20M 7.32% | 1.98M 10.17% | 1.77M 10.56% | 1.93M 9.04% | 1.78M 7.56% | 1.71M 4.37% | 1.58M 7.21% | 1.54M 2.91% | 1.39M 9.50% | 1.32M 5.10% | 1.35M 2.50% | |
inventory | 74.70M - | 83.70M 12.05% | 89.98M 7.50% | 76.69M 14.76% | 75.33M 1.77% | 76.42M 1.44% | 71.80M 6.05% | 58.18M 18.97% | 57.62M 0.96% | 71.00M 23.23% | 70.44M 0.79% | 72.06M 2.30% | 57.05M 20.83% | 60.97M 6.87% | 58.14M 4.64% | 57.16M 1.69% | 73.07M 27.83% | 56.66M 22.46% | 57.46M 1.41% | 71.53M 24.50% | 71.61M 0.11% | 80.79M 12.82% | 67.19M 16.84% | 72.70M 8.20% | 73.27M 0.78% | 37.13M 49.32% | 45.51M 22.57% | 33.63M 26.10% | 39.04M 16.08% | 29.96M 23.25% | 41.37M 38.06% | 38.77M 6.28% | 39.37M 1.54% | 36.95M 6.15% | 36.17M 2.11% | 37.30M 3.12% | 39.88M 6.93% | 36.36M 8.83% | 32.34M 11.06% | 30.84M 4.64% | 36.62M 18.74% | 31.48M 14.03% | 34.78M 10.50% | 36.13M 3.86% | |
long term debt | 223.92M - | 223.95M 0.01% | 223.98M 0.01% | 224.01M 0.01% | 224.03M 0.01% | 224.06M 0.01% | 224.09M 0.01% | 224.13M 0.01% | 224.16M 0.01% | 220.55M 1.61% | 220.72M 0.08% | 220.90M 0.08% | 221.08M 0.08% | 301.88M 36.54% | 302.38M 0.17% | 302.89M 0.17% | 303.42M 0.17% | 303.95M 0.18% | 304.49M 0.18% | 305.04M 0.18% | 303.58M 0.48% | 313.99M 3.43% | 313.94M 0.01% | 313.65M 0.09% | 314.19M 0.17% | 223.01M 29.02% | 223.24M 0.10% | 2.42M - | 2.24M 7.51% | 2.34M 4.38% | 1.97M 15.74% | 1.95M 0.91% | 1.50M 23.36% | 1.49M 0.74% | 3.81M 156.63% | 4.09M 7.35% | 4.00M 2.32% | 3.67M 8.13% | 3.17M 13.73% | 2.90M 8.53% | 29.70M 925.20% | 31.31M 5.41% | 32.50M 3.82% | ||
long term investments | 16.41M - | 14.83M 9.61% | 13.68M 7.73% | 12.25M 10.44% | 10.92M 10.92% | 9.95M 8.84% | 9.88M 0.76% | 13.26M 34.23% | 12.12M 8.59% | 11.19M 7.67% | 13.42M 19.96% | 12.44M 7.35% | 9.56M 23.15% | 10.12M 5.85% | 14.85M 46.84% | 13.07M 11.98% | 12.79M 2.16% | 14.31M 11.84% | 4.06M - | 5.99M 47.68% | 5.63M 6.12% | 9.45M 67.99% | 8.24M 12.78% | 9.10M - | 7.43M 18.36% | 6.12M 17.58% | |||||||||||||||||||
net debt | 70.32M - | 119.18M 69.49% | 82.98M 30.38% | 98.80M 19.06% | 121.60M 23.08% | 132.67M 9.10% | 151.42M 14.14% | 155.62M 2.77% | 133.27M 14.36% | 147.02M 10.31% | 136.81M 6.95% | 145.47M 6.33% | 137.73M 5.33% | 169.25M 22.89% | 170.86M 0.95% | 174.47M 2.11% | 174.84M 0.21% | 180.81M 3.42% | 172.81M 4.43% | 171.56M 0.72% | 171.14M 0.24% | 208.18M 21.64% | 192.34M 7.61% | 184.33M 4.16% | 164.57M 10.72% | 149.35M 9.25% | 114.18M 23.55% | -234.15M 305.08% | -191.83M 18.08% | -285.60M 48.88% | -267.36M 6.39% | -272.57M 1.95% | -275.27M 0.99% | -281.20M 2.15% | -270.47M 3.82% | -245.70M 9.16% | -219.99M 10.46% | -206.47M 6.15% | -167.54M 18.85% | -161.74M 3.46% | -152.70M 5.59% | -137.21M 10.15% | -99.35M 27.59% | -86.84M 12.60% | |
net receivables | 84.91M - | 110.95M 30.68% | 77.62M 30.04% | 82.92M 6.83% | 83.57M 0.79% | 76.38M 8.60% | 73.23M 4.13% | 61.16M 16.48% | 95.43M 56.04% | 57.91M 39.31% | 60.73M 4.86% | 71.94M 18.47% | 67.64M 5.98% | 88.34M 30.60% | 79.83M 9.63% | 88.99M 11.48% | 96.32M 8.23% | 135.90M 41.10% | 129.90M 4.42% | 146.57M 12.84% | 121.89M 16.84% | 127.98M 5.00% | 134.06M 4.75% | 137.66M 2.68% | 122.99M 10.66% | 68.98M 43.91% | 58.95M 14.54% | 62.32M 5.71% | 68.73M 10.28% | 57.90M 15.76% | 65.90M 13.82% | 61.49M 6.69% | 76.85M 24.97% | 77.33M 0.62% | 73.91M 4.42% | 45.01M 39.11% | 43.23M 3.95% | 37.48M 13.28% | 38.51M 2.73% | 43.92M 14.05% | 36.94M 15.90% | 35.33M 4.35% | 35.15M 0.50% | 33.99M 3.29% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.40M - | 8.06M 22.50% | 13.46M 66.89% | 7.70M 42.81% | 6.90M 10.36% | 7.22M 4.73% | 7.38M 2.20% | 8.27M 11.95% | 3.19M 61.36% | 3.07M 3.98% | 2.94M 4.08% | 4.41M 49.73% | 5.08M 15.23% | 5.28M 4.06% | 5.06M 4.15% | 3.64M 28.09% | 15.44M 324.17% | 11.97M 22.48% | 11.02M 7.93% | 10.71M 2.83% | 9.87M 7.88% | 7.29M 26.09% | 8.03M 10.05% | 7.44M 7.34% | 9.38M 26.15% | 6.76M 27.93% | 7.41M 9.51% | 8.34M 12.60% | 9.32M 11.79% | 2.44M 73.88% | 5.12M 110.14% | 1.92M 62.50% | 2.62M 36.48% | 9.26M 253.65% | 8.36M 9.73% | 20.21M 141.69% | 15.77M 21.98% | 14.93M 5.32% | 19.07M 27.76% | 24.57M 28.85% | 13.79M 43.88% | 19.80M 43.62% | 21.80M 10.08% | 20.82M 4.49% | |
other current liabilities | 5.87M - | 89.47M 1,423.62% | 99.98M 11.75% | 98.67M 1.31% | 6.46M 93.45% | 87.38M 1,252.69% | 91.23M 4.40% | 83.86M 8.08% | 5.13M 93.88% | 87.03M 1,597.21% | 4.74M 94.55% | 2.92M 38.41% | 1.65M 43.36% | 894K 45.95% | 2.15M 140.27% | 2.32M 8.05% | 1.86M 19.86% | 1.30M 30.32% | 5.15M 297.30% | 4.77M 7.32% | 9.13M 91.39% | 4.53M 50.39% | 64.83M 1,330.81% | 64.35M 0.74% | 69.50M 8.00% | 149.00M 114.39% | 152.05M 2.05% | 7.65M 94.97% | -8.78M 214.69% | 6.56M 174.73% | 5.00M 23.74% | 7.80M 55.97% | 4.47M 42.69% | 44.63M 898.43% | 998K 97.76% | 12.19M 1,121.54% | -10.47M 185.92% | 5.26M 150.23% | 23.43M 345.45% | 22.19M 5.32% | 18.89M 14.87% | 16.76M 11.28% | 23.17M 38.27% | 23.94M 3.31% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.32M - | 16.62M 1.83% | 15.16M 8.74% | 14.70M 3.07% | 14.15M 3.76% | 14.55M 2.83% | 12.88M 11.49% | 11.90M 7.54% | 10.68M 10.31% | 6.65M 37.73% | 6.57M 1.19% | 7.04M 7.12% | 6.63M 5.77% | 5.21M 21.40% | 4.49M 13.95% | 4.80M 7.11% | 5.51M 14.67% | 6.51M 18.17% | 19.71M 202.70% | 23.57M 19.61% | 24.33M 3.19% | 22.07M 9.29% | 23.31M 5.63% | 19.64M 15.74% | 17.89M 8.90% | 12.56M 29.83% | 12.15M 3.25% | 10.74M 11.62% | 9.74M 9.29% | 9.42M 3.25% | 11.14M 18.24% | 10.63M 4.62% | 10.66M 0.34% | 17.38M 63.00% | 25.76M 48.21% | 21.76M 15.50% | 22.53M 3.50% | 14.68M 34.82% | 16.63M 13.23% | 11.62M 30.10% | 17.92M 54.22% | 21.48M 19.86% | 20.08M 6.52% | 25.13M 25.12% | |
other non current liabilities | 157.63M - | 155.23M 1.53% | 165.25M 6.46% | 163.82M 0.86% | 152.93M 6.65% | 155.98M 2.00% | 154.43M 0.99% | 146.32M 5.25% | 149.54M 2.21% | 150.75M 0.81% | 146.08M 3.10% | 154.60M 5.84% | 139.54M 9.74% | 149.38M 7.05% | 140.10M 6.21% | 142.92M 2.01% | 156.87M 9.76% | 161.69M 3.07% | 160.44M 0.77% | 165.01M 2.85% | 164.27M 0.45% | 162.45M 1.11% | 163.49M 0.64% | 155.81M 4.70% | 162.29M 4.16% | 57.41M 64.63% | 57.77M 0.64% | 59.73M 3.40% | 50.05M 16.21% | 49.20M 1.70% | 49.54M 0.70% | 50.69M 2.30% | 43.46M 14.26% | 40.79M 6.15% | 47.29M 15.94% | 44.82M 5.21% | 37.16M 17.11% | 37.20M 0.13% | 30.13M 19.00% | 30.02M 0.37% | 26.11M 13.04% | 29.69M 13.74% | 24.99M 15.85% | 28.94M 15.83% | |
othertotal stockholders equity | 25.25M - | 26.03M 3.09% | 26.93M 3.45% | 27.02M 0.37% | 27.43M 1.52% | 27.19M 0.89% | 30.89M 13.62% | 32.80M 6.18% | 206.01M 528.02% | 34.05M 83.47% | 215.72M 533.55% | 37.70M 82.52% | 39.30M 4.23% | 30.09M 23.42% | 31.23M 3.79% | 32.99M 5.63% | 33.83M 2.54% | 35.28M 4.30% | 36.92M 4.66% | 39.04M 5.74% | 38.56M 1.23% | 36.69M 4.87% | 37.60M 2.49% | 38.70M 2.91% | 45.71M 18.13% | 45.28M 0.94% | 48.44M 6.98% | 52.60M 8.59% | 54.61M 3.82% | 141.42M 158.95% | 143.84M 1.71% | 147.21M 2.35% | 110.89M 24.67% | 113.31M 2.18% | 115.17M 1.65% | 112.35M 2.45% | 104.64M 6.87% | 93.75M 10.41% | 70.05M 25.28% | 66.77M 4.68% | 59.80M 10.44% | 56.55M 5.44% | 55.38M 2.07% | 54.80M 1.04% | |
preferred stock | 58K - | 11K - | 66K 500% | 495K 650% | 496K - | 186K - | 466K - | 294K - | 334K 13.61% | 114K - | 270K 136.84% | 59K 78.15% | 110K - | 118K 7.27% | 73K 38.14% | 345K 372.60% | 355K - | ||||||||||||||||||||||||||||
property plant equipment net | 254.30M - | 251.58M 1.07% | 263.70M 4.82% | 249.89M 5.24% | 223.77M 10.46% | 216.49M 3.25% | 208.35M 3.76% | 189.36M 9.11% | 191.99M 1.39% | 190.56M 0.74% | 184.66M 3.09% | 195.55M 5.90% | 179.79M 8.06% | 190.70M 6.07% | 186.08M 2.42% | 186.39M 0.17% | 205.90M 10.47% | 205.08M 0.40% | 197.03M 3.92% | 200.39M 1.70% | 202.17M 0.89% | 214.78M 6.24% | 204.83M 4.63% | 190.34M 7.08% | 194.06M 1.95% | 68.61M 64.64% | 70.29M 2.45% | 79.52M 13.13% | 101.02M 27.03% | 95.61M 5.35% | 99.24M 3.80% | 107.08M 7.90% | 112.16M 4.74% | 106.39M 5.14% | 100.15M 5.86% | 99.34M 0.81% | 116.01M 16.78% | 109.98M 5.20% | 106.29M 3.36% | 100.87M 5.10% | 104.76M 3.86% | 97.41M 7.02% | 92.51M 5.03% | 96.19M 3.98% | |
retained earnings | 105.89M - | 84.28M 20.40% | 99.29M 17.81% | 52.49M 47.14% | -11.34M 121.61% | -31.37M 176.58% | -62.00M 97.62% | -119.06M 92.04% | -96.21M 19.19% | -88.08M 8.45% | -105.90M 20.23% | -76.03M 28.20% | -125.83M 65.48% | -82.09M 34.76% | -90.15M 9.82% | -84.54M 6.22% | -40.89M 51.63% | -29.64M 27.51% | -51.15M 72.55% | -33.92M 33.67% | -36.30M 7.02% | -70.43M 94.00% | -79.95M 13.52% | -81.56M 2.01% | -58.13M 28.72% | -81.88M 40.85% | -52.71M 35.63% | 220.25M 517.87% | 286.83M 30.23% | 279.36M 2.61% | 279.16M 0.07% | 289.93M 3.86% | 343.54M 18.49% | 353.07M 2.77% | 349.73M 0.95% | 332.54M 4.92% | 335.51M 0.89% | 314.04M 6.40% | 310.09M 1.26% | 304.92M 1.67% | 298.88M 1.98% | 283.47M 5.16% | 270.47M 4.59% | 260.85M 3.56% | |
short term debt | 79.82M - | 91.81M - | 87.68M - | 88.90M - | 70.62M 20.57% | 72.64M 2.86% | 65.15M 10.31% | 63.93M 1.88% | 57.64M 9.83% | 62.01M 7.57% | 54.93M 11.41% | 60.63M 10.37% | 62.09M 2.40% | 61.42M 1.08% | 62.37M 1.54% | 2.15M 96.55% | 2.02M 5.95% | 2.04M 0.64% | 83.63M 4,007.51% | 83.76M 0.16% | 307.96M 267.67% | 85.69M 72.18% | 2.35M 97.26% | 2.18M 7.27% | 1.76M 19.44% | 2.32M 32.21% | 2.22M 4.30% | 1.84M 17.32% | 1.32M 27.97% | 1.40M 5.51% | 1.62M 16.11% | 1.75M 7.58% | 1.74M 0.57% | 2.06M 18.73% | 1.88M 8.54% | 1.80M 4.19% | 1.75M 2.83% | ||||||||
short term investments | 30M - | 30M 0% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 896K - | 611K 31.81% | 619K 1.31% | 535K 13.57% | 415K 22.43% | 281K 32.29% | 260K 7.47% | 246K 5.38% | 238K 3.25% | 236K 0.84% | 245K 3.81% | 249K 1.63% | 193K 22.49% | 188K 2.59% | 253K 34.57% | 274K 8.30% | 264K 3.65% | 312K 18.18% | 44.54M - | 42.91M 3.67% | 43.07M 0.38% | 41.26M 4.21% | 41.09M 0.39% | 40.25M 2.07% | 37.83M 6.02% | 34.30M 9.32% | 38.32M 11.74% | 37.38M 2.46% | 37.14M 0.64% | 36.36M 2.11% | 50.84M 39.82% | 47.67M 6.23% | 44.58M 6.48% | 46.64M 4.63% | |||||||||||
tax payables | 23.87M - | 24.79M 3.85% | 25.52M 2.95% | 26.51M 3.86% | 27.50M 3.73% | 28.33M 3.03% | 29.20M 3.07% | 30.17M 3.32% | 13.13M 56.48% | 13.22M 0.68% | 14.01M 5.95% | 14.71M 5.05% | 15.57M 5.85% | 15.65M 0.53% | 16.54M 5.67% | 17.40M 5.19% | 18.14M 4.23% | 18.32M 1.01% | 19.26M 5.14% | 20.06M 4.14% | 20.88M 4.07% | 21.03M 0.72% | 21.84M 3.83% | 22.70M 3.98% | 23.37M 2.93% | 23.77M 1.71% | 24.46M 2.89% | 14.04M 42.60% | 12.40M 11.68% | 1.74M 86.00% | 1.68M 3.28% | 1.96M 16.44% | 11.82M 504.76% | 9.36M 20.82% | 2.87M 69.33% | 3.15M - | 146K 95.37% | 91K 37.67% | 48K 47.25% | 1.50M 3,016.67% | 1.62M 8.42% | 1.42M 12.33% | 32K 97.75% | ||
total assets | 625.19M - | 608.04M 2.74% | 630.35M 3.67% | 584.94M 7.20% | 527.73M 9.78% | 505.47M 4.22% | 472.49M 6.52% | 430.39M 8.91% | 477.88M 11.03% | 458.83M 3.99% | 465.66M 1.49% | 463.42M 0.48% | 441.95M 4.63% | 514.73M 16.47% | 502.03M 2.47% | 508.68M 1.33% | 558.79M 9.85% | 574.67M 2.84% | 571.09M 0.62% | 612.71M 7.29% | 583.20M 4.82% | 579.97M 0.55% | 587.82M 1.35% | 588.14M 0.05% | 595.33M 1.22% | 579.96M 2.58% | 615.15M 6.07% | 757.45M 23.13% | 571.69M 24.52% | 551.41M 3.55% | 557.55M 1.11% | 562.69M 0.92% | 583.65M 3.73% | 587.87M 0.72% | 575.73M 2.07% | 536.21M 6.86% | 516.64M 3.65% | 487.84M 5.57% | 443.74M 9.04% | 434.30M 2.13% | 420.49M 3.18% | 426.16M 1.35% | 412.69M 3.16% | 411.36M 0.32% | |
total current assets | 334.16M - | 321.66M 3.74% | 334.34M 3.94% | 304.97M 8.78% | 276.04M 9.49% | 261.78M 5.17% | 238.65M 8.83% | 213.11M 10.70% | 260.23M 22.11% | 247.41M 4.93% | 257.86M 4.23% | 244.91M 5.02% | 242.69M 0.91% | 305.11M 25.72% | 292.83M 4.03% | 300.39M 2.58% | 330.26M 9.94% | 344.17M 4.21% | 350.38M 1.80% | 384.74M 9.81% | 352.75M 8.32% | 339.22M 3.84% | 355.65M 4.85% | 374.24M 5.23% | 379.37M 1.37% | 496.21M 30.80% | 530.12M 6.83% | 664.32M 25.32% | 409.61M 38.34% | 394.88M 3.60% | 395.94M 0.27% | 391.87M 1.03% | 409.12M 4.40% | 421.64M 3.06% | 410.01M 2.76% | 379.04M 7.55% | 337.85M 10.87% | 314.92M 6.79% | 274.54M 12.82% | 277.75M 1.17% | 245.43M 11.63% | 258.21M 5.21% | 254.20M 1.55% | 242.04M 4.79% | |
total current liabilities | 162.09M - | 163.15M 0.65% | 181.50M 11.25% | 173.19M 4.58% | 169.27M 2.26% | 161.20M 4.77% | 148.66M 7.78% | 132.80M 10.67% | 166.51M 25.39% | 147.16M 11.62% | 169.19M 14.97% | 152.83M 9.67% | 153.44M 0.40% | 134.05M 12.63% | 130.03M 3.00% | 124.00M 4.64% | 138.14M 11.41% | 138.97M 0.60% | 139.96M 0.71% | 160.11M 14.40% | 132.66M 17.15% | 149.83M 12.95% | 158.30M 5.65% | 152.10M 3.91% | 133.83M 12.01% | 320.70M 139.63% | 327.96M 2.26% | 419.41M 27.89% | 173.62M 58.60% | 79.62M 54.14% | 83.04M 4.30% | 76.74M 7.59% | 85.48M 11.39% | 84.42M 1.24% | 78.80M 6.65% | 74.36M 5.64% | 47.24M 36.46% | 53.29M 12.80% | 45.64M 14.36% | 47.42M 3.90% | 46.89M 1.12% | 44.88M 4.27% | 50.55M 12.63% | 50.34M 0.43% | |
total debt | 223.92M - | 223.95M 0.01% | 223.98M 0.01% | 224.01M 0.01% | 224.03M 0.01% | 224.06M 0.01% | 224.09M 0.01% | 224.13M 0.01% | 224.16M 0.01% | 220.55M 1.61% | 220.72M 0.08% | 220.90M 0.08% | 221.08M 0.08% | 301.88M 36.54% | 302.38M 0.17% | 302.89M 0.17% | 303.42M 0.17% | 303.95M 0.18% | 304.49M 0.18% | 305.04M 0.18% | 303.58M 0.48% | 313.99M 3.43% | 316.10M 0.67% | 315.67M 0.13% | 316.23M 0.18% | 306.64M 3.03% | 307.00M 0.12% | 307.96M 0.31% | 88.11M 71.39% | 4.59M 94.79% | 4.52M 1.59% | 3.73M 17.53% | 4.28M 14.70% | 3.72M 13.01% | 3.32M 10.65% | 5.13M 54.53% | 5.49M 6.87% | 5.62M 2.37% | 5.42M 3.60% | 4.90M 9.49% | 5.39M 9.93% | 34.39M 538.19% | 33.11M 3.72% | 34.26M 3.45% | |
total investments | 16.41M - | 14.83M 9.61% | 13.68M 7.73% | 12.25M 10.44% | 10.92M 10.92% | 9.95M 8.84% | 9.88M 0.76% | 13.26M 34.23% | 12.12M 8.59% | 11.19M 7.67% | 13.42M 19.96% | 12.44M 7.35% | 9.56M 23.15% | 10.12M 5.85% | 14.85M 46.84% | 13.07M 11.98% | 12.79M 2.16% | 14.31M 11.84% | 4.06M - | 5.99M 47.68% | 5.63M 6.12% | 9.45M 67.99% | 8.24M 12.78% | 9.10M - | 7.43M 18.36% | 6.12M 17.58% | 30M - | 30M 0% | |||||||||||||||||
total liabilities | 543.65M - | 542.33M 0.24% | 570.73M 5.24% | 561.02M 1.70% | 546.23M 2.64% | 541.24M 0.91% | 527.18M 2.60% | 503.24M 4.54% | 540.21M 7.35% | 518.46M 4.03% | 535.99M 3.38% | 528.34M 1.43% | 514.07M 2.70% | 585.31M 13.86% | 572.52M 2.19% | 569.81M 0.47% | 598.43M 5.02% | 604.60M 1.03% | 604.88M 0.05% | 630.16M 4.18% | 600.51M 4.71% | 626.28M 4.29% | 635.73M 1.51% | 621.56M 2.23% | 610.31M 1.81% | 601.12M 1.51% | 608.97M 1.31% | 479.15M 21.32% | 226.09M 52.81% | 131.06M 42.03% | 134.92M 2.95% | 129.39M 4.10% | 130.89M 1.16% | 126.70M 3.20% | 127.58M 0.69% | 122.99M 3.59% | 88.49M 28.05% | 94.49M 6.78% | 79.44M 15.93% | 80.61M 1.46% | 75.89M 5.85% | 104.28M 37.40% | 106.85M 2.46% | 111.78M 4.62% | |
total liabilities and stockholders equity | 625.19M - | 608.04M 2.74% | 630.35M 3.67% | 584.94M 7.20% | 527.73M 9.78% | 505.47M 4.22% | 472.49M 6.52% | 430.39M 8.91% | 477.88M 11.03% | 458.83M 3.99% | 465.66M 1.49% | 463.42M 0.48% | 441.95M 4.63% | 514.73M 16.47% | 502.03M 2.47% | 508.68M 1.33% | 558.79M 9.85% | 574.67M 2.84% | 571.09M 0.62% | 612.71M 7.29% | 583.20M 4.82% | 579.97M 0.55% | 587.82M 1.35% | 588.14M 0.05% | 595.33M 1.22% | 579.96M 2.58% | 615.15M 6.07% | 757.45M 23.13% | 571.69M 24.52% | 551.41M 3.55% | 557.55M 1.11% | 562.69M 0.92% | 583.65M 3.73% | 587.87M 0.72% | 575.73M 2.07% | 536.21M 6.86% | 516.64M 3.65% | 487.84M 5.57% | 443.74M 9.04% | 434.30M 2.13% | 420.49M 3.18% | 426.16M 1.35% | 412.69M 3.16% | 411.36M 0.32% | |
total non current assets | 291.03M - | 286.39M 1.59% | 296.02M 3.36% | 279.97M 5.42% | 251.69M 10.10% | 243.69M 3.18% | 233.84M 4.04% | 217.28M 7.08% | 217.65M 0.17% | 211.43M 2.86% | 207.80M 1.72% | 218.50M 5.15% | 199.26M 8.81% | 209.62M 5.20% | 209.20M 0.20% | 208.29M 0.43% | 228.53M 9.72% | 230.50M 0.86% | 220.71M 4.25% | 227.96M 3.29% | 230.45M 1.09% | 240.75M 4.47% | 232.16M 3.57% | 213.89M 7.87% | 215.96M 0.97% | 83.75M 61.22% | 85.03M 1.52% | 93.13M 9.53% | 162.08M 74.03% | 156.53M 3.42% | 161.62M 3.25% | 170.82M 5.69% | 174.53M 2.18% | 166.22M 4.76% | 165.72M 0.31% | 157.17M 5.16% | 178.79M 13.76% | 172.93M 3.28% | 169.19M 2.16% | 156.55M 7.47% | 175.06M 11.82% | 167.95M 4.06% | 158.49M 5.63% | 169.32M 6.83% | |
total non current liabilities | 381.55M - | 379.18M 0.62% | 389.23M 2.65% | 387.83M 0.36% | 376.96M 2.80% | 380.05M 0.82% | 378.52M 0.40% | 370.44M 2.14% | 373.70M 0.88% | 371.30M 0.64% | 366.80M 1.21% | 375.51M 2.37% | 360.63M 3.96% | 451.25M 25.13% | 442.49M 1.94% | 445.81M 0.75% | 460.28M 3.25% | 465.63M 1.16% | 464.93M 0.15% | 470.05M 1.10% | 467.85M 0.47% | 476.44M 1.84% | 477.44M 0.21% | 469.46M 1.67% | 476.48M 1.49% | 280.42M 41.15% | 281.01M 0.21% | 59.73M 78.74% | 52.47M 12.16% | 51.44M 1.96% | 51.88M 0.86% | 52.66M 1.49% | 45.41M 13.76% | 42.28M 6.89% | 48.77M 15.35% | 48.63M 0.29% | 41.25M 15.19% | 41.20M 0.11% | 33.80M 17.95% | 33.19M 1.82% | 29.00M 12.61% | 59.39M 104.78% | 56.30M 5.22% | 61.45M 9.15% | |
total stockholders equity | 81.54M - | 65.72M 19.41% | 59.63M 9.27% | 23.92M 59.89% | -18.50M 177.36% | -35.77M 93.36% | -54.70M 52.89% | -72.85M 33.19% | -62.33M 14.44% | -59.62M 4.34% | -70.33M 17.95% | -64.92M 7.69% | -72.11M 11.08% | -70.58M 2.13% | -70.49M 0.12% | -61.13M 13.28% | -39.64M 35.16% | -29.93M 24.48% | -33.79M 12.89% | -17.45M 48.36% | -17.31M 0.81% | -46.31M 167.54% | -47.92M 3.47% | -33.43M 30.24% | -14.98M 55.18% | -21.16M 41.22% | 6.17M 129.19% | 278.30M 4,406.95% | 345.60M 24.18% | 420.35M 21.63% | 422.63M 0.54% | 433.30M 2.52% | 452.76M 4.49% | 461.16M 1.86% | 448.15M 2.82% | 413.21M 7.79% | 428.15M 3.62% | 393.35M 8.13% | 364.29M 7.39% | 353.69M 2.91% | 344.60M 2.57% | 321.88M 6.59% | 305.85M 4.98% | 299.57M 2.05% |
All numbers in (except ratios and percentages)