COM:MAGNACHIP
Magnachip
- Stock
Last Close
3.67
22/11 21:00
Market Cap
189.81M
Beta: -
Volume Today
161.09K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 82.03M - | 75.02M 8.55% | 66.48M 11.38% | 57.33M 13.75% | 65.06M 13.48% | 72.34M 11.19% | 72.44M 0.13% | 56.15M 22.48% | 39.20M 30.18% | 39.63M 1.08% | ||
average payables | 77.15M - | 72.91M 5.49% | 63.12M 13.43% | 53.49M 15.25% | 58.72M 9.78% | 60.79M 3.51% | 58.26M 4.16% | 56.52M 2.98% | 44.88M 20.60% | 27.80M 38.06% | ||
average receivables | 114.83M - | 84.24M 26.64% | 89.50M 6.24% | 81.53M 8.90% | 81.98M 0.54% | 109.10M 33.09% | 122.44M 12.22% | 95.86M 21.71% | 72.79M 24.07% | 60.04M 17.52% | ||
book value per share | 2.31 - | -0.54 123.47% | -1.81 233.70% | -2.07 14.19% | -1.17 43.59% | -0.50 57.00% | -0.44 13.08% | 9.81 2,348.51% | 10.09 2.79% | 9.55 5.37% | ||
capex per share | -1.22 - | -0.54 55.88% | -0.21 61.77% | -0.57 175.22% | -1.00 75.75% | -0.99 0.59% | -0.70 29.34% | -1.05 49.26% | -0.73 30.09% | -0.53 27.50% | -0.17 68.02% | |
capex to depreciation | -1.32 - | -0.61 53.46% | -0.27 56.31% | -0.78 190.63% | -1.20 54.65% | -1.07 11.34% | -0.74 31.10% | -2.24 204.10% | -2.31 3.13% | -1.59 31.22% | -0.42 73.71% | |
capex to operating cash flow | -0.63 - | 0.49 178.26% | 0.71 44.93% | -2.59 464.58% | 1.84 170.86% | -0.87 147.46% | -0.48 45.33% | -4.93 935.18% | -0.37 92.41% | -4.60 1,130.86% | 2.31 150.11% | |
capex to revenue | -0.06 - | -0.03 55.15% | -0.01 57.48% | -0.03 156.86% | -0.05 73.35% | -0.05 8.62% | -0.03 33.31% | -0.07 139.25% | -0.07 4.73% | -0.07 1.76% | -0.03 57.08% | |
cash per share | 4.36 - | 3.01 31.01% | 2.64 12.12% | 2.39 9.48% | 3.79 58.30% | 3.84 1.43% | 4.42 15.01% | 7.95 79.91% | 6.23 21.65% | 5.03 19.29% | ||
days of inventory on hand | 47.08 - | 50.42 7.09% | 42.16 16.38% | 39.16 7.12% | 54.24 38.50% | 47.28 12.82% | 43.73 7.52% | 37.62 13.96% | 44.81 19.10% | 61.58 37.43% | ||
days payables outstanding | 47.31 - | 47.36 0.12% | 40.59 14.30% | 35.36 12.89% | 48.94 38.42% | 36.73 24.95% | 36.33 1.08% | 50.27 38.36% | 42.79 14.89% | 27.79 35.05% | ||
days sales outstanding | 42.21 - | 43.69 3.50% | 54.96 25.81% | 35.89 34.71% | 51.73 44.14% | 59.25 14.54% | 56.67 4.36% | 49.47 12.69% | 59.15 19.56% | 46.73 21.00% | ||
debt to assets | 0.36 - | 0.42 18.53% | 0.65 53.71% | 0.66 1.85% | 0.65 1.60% | 0.63 4.30% | 0.53 15.13% | 0.15 70.98% | 0.01 95.25% | 0.01 45.02% | ||
debt to equity | 2.75 - | -12.11 540.93% | -5.00 58.68% | -4.07 18.59% | -9.22 126.35% | -21.09 128.72% | -21.11 0.11% | 0.25 101.21% | 0.01 96.30% | 0.01 35.75% | ||
dividend yield | ||||||||||||
earnings yield | -0.09 - | -0.27 183.58% | -0.47 76.08% | -0.14 70.61% | 0.25 283.40% | -0.02 107.24% | -0.05 200.63% | 0.12 318.81% | 0.06 49.72% | -0.02 131.67% | -0.12 523.96% | |
enterprise value | 757.34M - | 563.98M 25.53% | 315.15M 44.12% | 353.70M 12.23% | 512.58M 44.92% | 385.20M 24.85% | 563.05M 46.17% | 284.26M 49.51% | 665.85M 134.24% | 201.16M 69.79% | ||
enterprise value over ebitda | 44.46 - | -16.34 136.76% | -21.49 31.50% | 15.14 170.46% | 7.69 49.20% | 4.83 37.19% | 8.12 68.10% | 5.44 33.00% | 9.80 80.16% | 12.34 25.90% | ||
ev to operating cash flow | 11.02 - | -15.05 236.65% | -31.59 109.86% | 46.35 246.74% | -27.79 159.96% | 9.82 135.33% | 11.15 13.57% | 38.05 241.28% | 7.59 80.06% | 38.95 413.22% | ||
ev to sales | 1.03 - | 0.81 21.70% | 0.50 38.43% | 0.51 3.38% | 0.75 46.69% | 0.51 31.98% | 0.71 38.55% | 0.56 21.12% | 1.40 150.46% | 0.60 57.57% | ||
free cash flow per share | 0.73 - | -1.64 325.10% | -0.50 69.72% | -0.35 29.77% | -1.54 342.03% | 0.15 109.49% | 0.77 426.43% | -0.83 208.28% | 1.22 246.71% | -0.42 133.93% | -0.24 41.45% | |
free cash flow yield | 0.04 - | -0.13 437.91% | -0.09 25.66% | -0.06 40.08% | -0.15 175.44% | 0.02 115.21% | 0.07 181.58% | -0.06 192.98% | 0.06 194.59% | -0.04 175.76% | -0.03 26.69% | |
graham net net | -8.20 - | -10.09 22.94% | -10.15 0.64% | -10.09 0.59% | -10.64 5.43% | -9.89 7.04% | -9.61 2.83% | 3.55 136.92% | 5.04 41.94% | 4.22 16.16% | ||
graham number | 9.74 - | 6.49 33.41% | 10.03 54.69% | 6.29 37.29% | 8.11 28.85% | 1.13 86.06% | 2.50 121.03% | 18.92 656.93% | 16.94 10.47% | 6.20 63.37% | ||
income quality | -1.07 - | 0.32 129.85% | 0.12 63.22% | -0.26 319.18% | -0.22 15.73% | -10.06 4,532.94% | -2.31 77.00% | 0.02 100.94% | 1.55 7,045.33% | -0.64 141.54% | 0.08 112.80% | |
intangibles to total assets | 0.00 - | 0.00 6.67% | 0.01 18.45% | 0.01 26.88% | 0.01 4.11% | 0.01 6.73% | 0.01 0.53% | 0.00 29.25% | 0.00 14.62% | 0.00 8.27% | 0 100% | |
interest coverage | -1.31 - | -4.73 260.14% | -2.64 44.26% | 0.17 106.39% | 1.82 979.73% | 2.13 16.93% | 1.62 24.00% | 1.49 7.96% | 39.15 2,529.87% | 1.12 97.14% | 69.62 6,110.37% | |
interest debt per share | 6.93 - | 7.06 1.78% | 9.54 35.24% | 8.90 6.76% | 11.40 28.13% | 11.24 1.45% | 9.87 12.13% | 3.02 69.44% | 0.13 95.83% | 0.15 17.77% | ||
inventory turnover | 7.75 - | 7.24 6.62% | 8.66 19.60% | 9.32 7.66% | 6.73 27.80% | 7.72 14.70% | 8.35 8.13% | 9.70 16.22% | 8.15 16.04% | 5.93 27.23% | ||
invested capital | 2.75 - | -12.11 540.93% | -5.00 58.68% | -4.07 18.59% | -9.22 126.35% | -21.09 128.72% | -21.11 0.11% | 0.25 101.21% | 0.01 96.30% | 0.01 35.75% | ||
market cap | 687.03M - | 442.38M 35.61% | 181.87M 58.89% | 215.97M 18.75% | 337.74M 56.38% | 214.06M 36.62% | 398.48M 86.15% | 476.09M 19.48% | 941.12M 97.68% | 421.15M 55.25% | 307.60M 26.96% | |
net current asset value | -209.49M - | -270.20M 28.98% | -279.98M 3.62% | -271.37M 3.07% | -268.17M 1.18% | -247.76M 7.61% | -230.94M 6.79% | 183.52M 179.47% | 278.23M 51.61% | 249.36M 10.38% | ||
net debt to ebitda | 4.13 - | -3.52 185.36% | -9.09 157.93% | 5.90 164.88% | 2.62 55.50% | 2.15 18.19% | 2.37 10.59% | -3.67 254.70% | -4.05 10.37% | -13.50 233.05% | ||
net income per share | -1.82 - | -3.44 88.90% | -2.47 28.29% | -0.85 65.56% | 2.50 394.33% | -0.11 104.52% | -0.64 462.05% | 1.62 354.81% | 1.26 22.02% | -0.18 114.18% | -0.89 398.37% | |
operating cash flow per share | 1.95 - | -1.10 156.38% | -0.29 73.62% | 0.22 175.49% | -0.54 348.04% | 1.14 309.48% | 1.47 29.26% | 0.21 85.58% | 1.96 821.62% | 0.12 94.11% | -0.07 163.81% | |
payables turnover | 7.72 - | 7.71 0.12% | 8.99 16.68% | 10.32 14.80% | 7.46 27.76% | 9.94 33.24% | 10.05 1.10% | 7.26 27.73% | 8.53 17.49% | 13.13 53.97% | ||
receivables turnover | 8.65 - | 8.35 3.38% | 6.64 20.52% | 10.17 53.17% | 7.06 30.62% | 6.16 12.70% | 6.44 4.55% | 7.38 14.54% | 6.17 16.36% | 7.81 26.58% | ||
research and ddevelopement to revenue | 0.12 - | 0.13 11.02% | 0.13 0.92% | 0.10 20.30% | 0.10 1.10% | 0.10 0.16% | 0.10 8.47% | 0.09 5.26% | 0.11 19.82% | 0.16 43.53% | 0.22 44.60% | |
return on tangible assets | -0.10 - | -0.22 116.24% | -0.18 19.99% | -0.07 62.21% | 0.15 326.90% | -0.01 104.40% | -0.04 448.22% | 0.10 371.70% | 0.10 2.72% | -0.02 116.00% | ||
revenue per share | 20.84 - | 20.50 1.61% | 18.43 10.10% | 19.75 7.15% | 20.02 1.39% | 21.78 8.79% | 23.08 5.95% | 14.40 37.61% | 10.57 26.62% | 7.53 28.75% | 5.61 25.49% | |
roe | -0.79 - | 6.34 904.73% | 1.36 78.51% | 0.41 69.84% | -2.14 621.79% | 0.23 110.51% | 1.46 546.64% | 0.17 88.67% | 0.13 24.14% | -0.02 114.99% | ||
roic | -0.09 - | -0.38 307.03% | -0.15 61.57% | 0.01 109.68% | 0.12 740.41% | -0.71 697.66% | 0.15 121.06% | 0.32 117.10% | 0.09 72.53% | 0.01 90.76% | ||
sales general and administrative to revenue | 0.12 - | 0.18 55.65% | 0.15 18.09% | 0.13 13.04% | 0.12 7.09% | 0.10 19.60% | ||||||
shareholders equity per share | 2.31 - | -0.54 123.47% | -1.81 233.70% | -2.07 14.19% | -1.17 43.59% | -0.50 57.00% | -0.44 13.08% | 9.81 2,348.51% | 10.09 2.79% | 9.55 5.37% | ||
stock based compensation to revenue | 0.00 - | 0.00 1.55% | 0.00 47.19% | 0.01 27.89% | 0.00 38.47% | 0.01 101.99% | 0.01 26.41% | 0.01 50.55% | 0.02 22.96% | 0.02 10.06% | 0.03 75.61% | |
tangible asset value | 78.43M - | -20.95M 126.72% | -64.96M 210.02% | -75.20M 15.76% | -43.70M 41.89% | -21.26M 51.34% | -19.00M 10.67% | 342.87M 1,905.07% | 450.38M 31.36% | 426.22M 5.36% | ||
tangible book value per share | 2.23 - | -0.62 127.64% | -1.89 207.09% | -2.16 14.26% | -1.29 40.37% | -0.62 52.08% | -0.55 10.28% | 9.74 1,859.36% | 10.04 3.07% | 9.50 5.30% | ||
working capital | 172.07M - | 106.76M 37.95% | 93.72M 12.21% | 89.25M 4.77% | 192.12M 115.25% | 220.09M 14.56% | 245.53M 11.56% | 235.99M 3.89% | 323.64M 37.14% | 290.61M 10.21% |
All numbers in USD (except ratios and percentages)