COM:MTYGROUP
MTY Food Group Inc.
- Stock
Last Close
45.60
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
37.78K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.90M - | 11.83M 0.59% | 12.24M 3.46% | 11.10M 9.34% | 13.21M 19.07% | 16.78M 27.00% | 19.59M 16.74% | 22.04M 12.49% | 24.36M 10.53% | 25.81M 5.94% | 24.89M 3.55% | 47.50M 90.81% | 44.29M 6.76% | 44.86M 1.29% | 50.07M 11.61% | 51.07M 2.00% | 57.55M 12.70% | 56.02M 2.66% | 71.81M 28.18% | 69.56M 3.14% | 68.70M 1.23% | 66.96M 2.53% | 90.94M 35.81% | 88.85M 2.29% | 100.76M 13.41% | 97.76M 2.98% | 101.08M 3.40% | 108.46M 7.30% | 111.37M 2.68% | 115.51M 3.72% | 111.84M 3.17% | 117.61M 5.16% | 119.46M 1.57% | 127.31M 6.57% | 121.05M 4.91% | 127.59M 5.41% | 154.99M 21.47% | 160.91M 3.82% | 165.55M 2.88% | 156.07M 5.73% | 147.56M 5.45% | 147.77M 0.15% | 140.57M 4.88% | 137.65M 2.08% | |
accumulated other comprehensive income loss | 6K - | -12K 300% | -14K - | -14K 0% | -355K 2,435.71% | -308K 13.24% | -148K 51.95% | -111K 25% | 376K 438.74% | 307K 18.35% | -2.96M 1,062.87% | 2.62M 188.46% | -592K 122.64% | 4.16M 802.53% | -25.09M 703.22% | -13.11M 47.73% | -14.44M 10.10% | -10.06M 30.33% | -6.63M 34.11% | 1.25M 118.78% | -2.82M 326.83% | 10.45M 470.11% | -1.86M 117.83% | 509K 127.31% | 8.22M 1,515.52% | 27.16M 230.32% | -6.24M 122.97% | -11.19M 79.30% | -25.32M 126.36% | -55.72M 120.09% | -27.83M 50.05% | -18.32M 34.19% | -27.35M 49.31% | -30.05M 9.87% | -4.89M 83.72% | 12.92M 364.02% | 21.98M 70.19% | 24.49M 11.41% | 20.50M 16.28% | 24.62M 20.07% | 21.40M 13.06% | 27.92M 30.45% | 15.76M 43.56% | ||
cash and cash equivalents | 6.14M - | 600K 90.22% | 5.44M 806.33% | 9.27M 70.54% | 6.59M 28.95% | 4.55M 30.98% | 11.53M 153.47% | 27.00M 134.20% | 33.42M 23.78% | 40.12M 20.06% | 49.65M 23.75% | 43.51M 12.36% | 36.26M 16.67% | 41.76M 15.17% | 64.98M 55.61% | 40.93M 37.01% | 56.45M 37.91% | 40.81M 27.71% | 45.75M 12.10% | 49.11M 7.36% | 32.30M 34.23% | 40.36M 24.93% | 47.48M 17.65% | 43.69M 7.99% | 50.74M 16.14% | 56.78M 11.91% | 49.91M 12.09% | 43.84M 12.16% | 44.30M 1.05% | 39M 11.97% | 41.53M 6.49% | 56.39M 35.79% | 61.23M 8.58% | 52.46M 14.32% | 56.24M 7.20% | 55.29M 1.68% | 59.48M 7.57% | 58.72M 1.27% | 62.60M 6.60% | 54.30M 13.26% | 58.90M 8.47% | 50.57M 14.13% | 52.25M 3.32% | 50.99M 2.42% | |
cash and short term investments | 6.14M - | 600K 90.22% | 5.44M 806.33% | 9.27M 70.54% | 6.59M 28.95% | 4.55M 30.98% | 11.53M 153.47% | 27.00M 134.20% | 33.42M 23.78% | 40.12M 20.06% | 49.65M 23.75% | 43.51M 12.36% | 36.26M 16.67% | 41.76M 15.17% | 64.98M 55.61% | 40.93M 37.01% | 56.45M 37.91% | 40.81M 27.71% | 45.75M 12.10% | 49.11M 7.36% | 32.30M 34.23% | 40.36M 24.93% | 47.48M 17.65% | 43.69M 7.99% | 50.74M 16.14% | 56.78M 11.91% | 49.91M 12.09% | 43.84M 12.16% | 44.30M 1.05% | 39M 11.97% | 41.53M 6.49% | 56.39M 35.79% | 61.23M 8.58% | 52.46M 14.32% | 56.24M 7.20% | 55.29M 1.68% | 59.48M 7.57% | 58.72M 1.27% | 62.60M 6.60% | 54.30M 13.26% | 58.90M 8.47% | 50.57M 14.13% | 52.25M 3.32% | 50.99M 2.42% | |
common stock | 19.79M - | 19.79M 0% | 19.79M 0% | 19.79M 0% | 19.79M 0% | 19.79M 0% | 19.79M 0% | 19.79M 0% | 19.79M 0% | 19.79M 0% | 19.79M 0% | 114.55M 478.74% | 114.55M 0% | 114.55M 0% | 114.55M 0% | 114.55M 0% | 114.55M 0% | 114.55M 0% | 311.69M 172.11% | 311.69M 0% | 312.16M 0.15% | 312.16M 0% | 312.16M 0% | 312.16M 0% | 310.94M 0.39% | 308.69M 0.72% | 306.42M 0.74% | 306.42M 0% | 306.42M 0% | 306.42M 0% | 306.42M 0% | 306.42M 0% | 305.96M 0.15% | 302.78M 1.04% | 302.78M 0% | 302.78M 0% | 302.78M 0% | 302.78M 0% | 302.78M 0% | 302.78M 0% | 301.78M 0.33% | 300.90M 0.29% | 297.59M 1.10% | 294.43M 1.06% | |
deferred revenue | 3.65M - | 3.75M 2.65% | 3.61M 3.81% | 4.04M 12.08% | 3.71M 8.31% | 3.67M 0.97% | 6.60M 79.58% | 6.22M 5.72% | 5.66M 8.99% | 5.22M 7.77% | 7.00M 34.18% | 21.83M 211.71% | 18.08M 17.19% | 17.32M 4.19% | 20.82M 20.22% | 20.25M 2.78% | 40.12M 98.14% | 21.30M 46.91% | 23.38M 9.77% | 21.65M 7.40% | 20.12M 7.06% | 20.32M 0.97% | 21.13M 4.02% | 20.39M 3.53% | 111.56M 447.19% | 115.95M 3.94% | 116.20M 0.21% | 107.64M 7.36% | 108.98M 1.24% | 113.28M 3.95% | 109.80M 3.07% | 112.86M 2.79% | 117.99M 4.54% | 124.67M 5.66% | 123.69M 0.79% | 16.60M 86.58% | 17.78M 7.10% | 21.18M 19.13% | 17.64M 16.68% | 16.06M 8.96% | 162.87M 913.88% | 944K - | 164.06M 17,279.66% | ||
deferred revenue non current | 2.48M - | 2.95M 18.78% | 2.70M 8.38% | 2.19M 19% | 1.95M 11.02% | 1.62M 16.55% | 1.29M 20.26% | 1.31M 0.85% | 705K 46.02% | 35.10M 4,879.15% | 35.69M 1.68% | 37.22M 4.29% | 38.22M 2.67% | 45.27M 18.47% | 45.36M 0.20% | 42.92M 5.39% | 41.37M 3.61% | 41.20M 0.39% | 40.21M 2.41% | 41.80M 3.95% | 44.34M 6.08% | 44.76M 0.95% | 44.74M 0.04% | 46.98M 4.99% | 48.41M 3.04% | 49.52M 2.29% | 52.84M 6.72% | 52.39M 0.85% | 53.02M 1.21% | 418.78M 689.78% | 402.73M 3.83% | 55.48M 86.22% | |||||||||||||
deferrred tax liabilities non current | 5.30M - | 5.62M 5.94% | 6.08M 8.31% | 6.08M 0.12% | 6.15M 1.20% | 6.83M 10.99% | 6.95M 1.79% | 7.21M 3.70% | 6.10M 15.36% | 6.51M 6.82% | 6.57M 0.78% | 125.72M 1,814.65% | 123.23M 1.98% | 119.38M 3.13% | 122.08M 2.27% | 113.50M 7.03% | 116.87M 2.97% | 75.28M 35.58% | 112.61M 49.58% | 114.46M 1.64% | 119.46M 4.38% | 114.24M 4.37% | 148.70M 30.17% | 163.61M 10.03% | 158.43M 3.17% | 158.87M 0.28% | 142.62M 10.23% | 138.07M 3.19% | 128.77M 6.74% | 125.37M 2.65% | 120.79M 3.65% | 126.94M 5.10% | 132.65M 4.50% | 132.03M 0.47% | 131.54M 0.37% | 136.82M 4.01% | 164.42M 20.17% | 194.45M 18.27% | 192.91M 0.79% | 198.27M 2.78% | 193.62M 2.35% | 197.22M 1.86% | 196.12M 0.56% | 189.22M 3.52% | |
goodwill | 46.45M - | 46.66M 0.45% | 46.66M 0% | 49.55M 6.20% | 54.37M 9.73% | 54.77M 0.73% | 54.77M 0% | 54.77M 0% | 55.52M 1.37% | 55.52M 0% | 55.52M 0.01% | 197.16M 255.15% | 218.89M 11.02% | 216.25M 1.21% | 223.31M 3.27% | 221.35M 0.88% | 226.94M 2.52% | 231.12M 1.84% | 339.05M 46.70% | 341.74M 0.79% | 376.65M 10.22% | 375.86M 0.21% | 673.20M 79.11% | 532.83M 20.85% | 509.52M 4.38% | 513.50M 0.78% | 454.89M 11.41% | 440.90M 3.08% | 439.45M 0.33% | 434.18M 1.20% | 422.64M 2.66% | 425.10M 0.58% | 428.39M 0.78% | 452.97M 5.74% | 442.46M 2.32% | 451.18M 1.97% | 529.55M 17.37% | 712.41M 34.53% | 711.43M 0.14% | 728.44M 2.39% | 719.19M 1.27% | 718.74M 0.06% | 721.28M 0.35% | 715.75M 0.77% | |
goodwill and intangible assets | 143.43M - | 142.25M 0.82% | 140.78M 1.03% | 152.58M 8.38% | 161.86M 6.08% | 167.26M 3.34% | 165.56M 1.02% | 163.89M 1.01% | 159.44M 2.71% | 158.26M 0.75% | 156.56M 1.07% | 702.33M 348.60% | 744.95M 6.07% | 726.31M 2.50% | 740.37M 1.94% | 719.14M 2.87% | 733.07M 1.94% | 755.83M 3.10% | 1.06B 40.45% | 1.06B 0.11% | 1.11B 4.48% | 1.12B 1.00% | 1.44B 28.52% | 1.48B 2.55% | 1.47B 0.70% | 1.47B 0.26% | 1.37B 6.81% | 1.32B 3.91% | 1.30B 1.06% | 1.28B 1.87% | 1.23B 3.88% | 1.25B 1.31% | 1.25B 0.25% | 1.28B 2.74% | 1.27B 0.70% | 1.30B 1.65% | 1.54B 19.29% | 1.86B 20.72% | 1.85B 0.53% | 1.85B 0.40% | 1.84B 0.63% | 718.74M 60.85% | 721.28M 0.35% | 1.80B 149.72% | |
intangible assets | 96.98M - | 95.59M 1.43% | 94.12M 1.54% | 103.03M 9.46% | 107.48M 4.33% | 112.49M 4.65% | 110.79M 1.51% | 109.12M 1.51% | 103.92M 4.76% | 102.74M 1.14% | 101.04M 1.65% | 505.17M 399.95% | 526.07M 4.14% | 510.06M 3.04% | 517.05M 1.37% | 497.80M 3.72% | 506.13M 1.68% | 524.71M 3.67% | 722.47M 37.69% | 720.92M 0.21% | 733.66M 1.77% | 745.51M 1.62% | 767.96M 3.01% | 945.09M 23.07% | 958.10M 1.38% | 957.88M 0.02% | 916.23M 4.35% | 876.59M 4.33% | 864.03M 1.43% | 844.88M 2.22% | 806.80M 4.51% | 820.43M 1.69% | 820.27M 0.02% | 829.92M 1.18% | 831.49M 0.19% | 843.84M 1.48% | 1.02B 20.32% | 1.15B 13.52% | 1.14B 0.78% | 1.12B 2.14% | 1.12B 0.22% | 1.09B - | |||
inventory | 1.03M - | 1.00M 2.53% | 1.06M 6.18% | 1.47M 37.93% | 1.57M 6.60% | 1.31M 16.54% | 2.13M 63.05% | 2.25M 5.58% | 2.21M 1.87% | 2.50M 13.32% | 2.54M 1.60% | 3.25M 27.73% | 3.30M 1.57% | 3.63M 9.95% | 5.14M 41.86% | 5.59M 8.61% | 3.28M 41.27% | 3.56M 8.53% | 6.58M 84.81% | 8.25M 25.38% | 3.57M 56.68% | 6.89M 92.84% | 8.21M 19.14% | 7.87M 4.15% | 7.53M 4.31% | 9.59M 27.30% | 9.92M 3.52% | 10.05M 1.27% | 9.41M 6.32% | 10.17M 8.01% | 10.90M 7.19% | 9.86M 9.56% | 10.71M 8.61% | 11.01M 2.82% | 11.62M 5.58% | 12.84M 10.50% | 18.52M 44.18% | 18.65M 0.71% | 18.84M 1.05% | 19.06M 1.16% | 20.73M 8.74% | 19.48M 6.02% | 19.32M 0.82% | 19.29M 0.16% | |
long term debt | 4.47M - | 4.42M 1.14% | 4.40M 0.27% | 5.78M 31.36% | 3.81M 34.06% | 4.36M 14.34% | 4.33M 0.66% | 2.36M 45.52% | 1.61M 31.69% | 957K 40.63% | 895K 6.48% | 176.35M 19,604.02% | 238.69M 35.35% | 231.55M 2.99% | 231.97M 0.18% | 225.11M 2.96% | 222.96M 0.95% | 280.93M 26.00% | 288.23M 2.60% | 268.60M 6.81% | 268.20M 0.15% | 278.31M 3.77% | 526.54M 89.20% | 564.85M 7.27% | 536.06M 5.10% | 1.04B 94.78% | 995.07M 4.70% | 921.27M 7.42% | 891.49M 3.23% | 857.14M 3.85% | 818.75M 4.48% | 770.61M 5.88% | 719.19M 6.67% | 697.28M 3.05% | 666.98M 4.35% | 630.89M 5.41% | 951.81M 50.87% | 1.24B 30.75% | 1.22B 2.29% | 1.19B 2.48% | 756.94M 36.17% | 727.12M 3.94% | 724.57M 0.35% | 681.95M 5.88% | |
long term investments | 28.34M - | 28.37M 0.09% | 27.79M 2.03% | 26.61M 4.24% | 26.46M 0.55% | 26.35M 0.43% | 26.24M 0.43% | 25.91M 1.25% | 268.58M - | 258.84M 3.63% | 249.64M 3.56% | 239.13M 4.21% | |||||||||||||||||||||||||||||||||
net debt | 13.03M - | 6.29M 51.75% | 1.44M 77.13% | 6.98M 385.61% | 13.01M 86.31% | 13.35M 2.64% | 6.57M 50.77% | -9.47M 244.07% | -19.16M 102.31% | -26.76M 39.66% | -36.93M 38.01% | 194.85M 627.60% | 217.47M 11.61% | 204.32M 6.05% | 178.79M 12.50% | 186.95M 4.57% | 170.75M 8.67% | 244.62M 43.26% | 246.81M 0.90% | 224.41M 9.08% | 243.31M 8.42% | 244.27M 0.39% | 486.53M 99.18% | 526.35M 8.19% | 489.91M 6.92% | 1.11B 126.19% | 1.07B 3.28% | 1.01B 5.75% | 974.99M 3.48% | 953.98M 2.15% | 904.32M 5.21% | 836.35M 7.52% | 773.04M 7.57% | 767.88M 0.67% | 729.55M 4.99% | 684.81M 6.13% | 1.02B 48.41% | 1.31B 29.02% | 1.28B 2.38% | 1.26B 1.72% | 1.24B 1.13% | 1.21B 2.31% | 1.19B 1.81% | 639.37M 46.40% | |
net receivables | 13.85M - | 12.81M 7.52% | 16.11M 25.78% | 15.38M 4.52% | 16.17M 5.10% | 18.01M 11.37% | 23.59M 30.99% | 18.89M 19.91% | 18.97M 0.43% | 18.34M 3.33% | 17.59M 4.11% | 31.17M 77.21% | 39.74M 27.49% | 35.39M 10.94% | 36.85M 4.13% | 36.75M 0.28% | 38.38M 4.43% | 36.24M 5.55% | 48.22M 33.04% | 47.25M 2.01% | 51.30M 8.57% | 50.48M 1.61% | 57.75M 14.40% | 62.82M 8.79% | 69.77M 11.06% | 172.06M 146.60% | 170.05M 1.17% | 165.63M 2.60% | 148.14M 10.56% | 157.93M 6.61% | 153.10M 3.06% | 148.19M 3.20% | 151.41M 2.17% | 154.88M 2.29% | 154.35M 0.34% | 154.71M 0.23% | 166.73M 7.77% | 173.76M 4.22% | 176.17M 1.39% | 174.32M 1.05% | 176.62M 1.32% | 171.25M 3.04% | 179.50M 4.81% | 169.34M 5.66% | |
other assets | -1K - | -1K 0% | -1K 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.81M - | 2.03M 12.17% | 1.76M 12.93% | 2.06M 16.60% | 2.71M 31.58% | 2.84M 4.87% | 919K 67.64% | 857K 6.75% | 620K 27.65% | 872K 40.65% | 769K 11.81% | 11.63M 1,413.00% | 7.90M 32.10% | 9.04M 14.39% | 3.85M 57.38% | 3.75M 2.57% | 1.16M 69.01% | 1.30M 12.21% | 970K 25.67% | 447K 53.92% | 692K 54.81% | 637K 7.95% | 235K 63.11% | 459K 95.32% | 2.01M 337.47% | 2.21M 9.96% | 1.86M 15.76% | 1.77M 4.95% | 2.79M 57.92% | 1.87M 32.95% | 2.70M 44.07% | 1.30M 51.61% | 2.40M 84.14% | 2.99M 24.26% | 3.75M 25.49% | 5.32M 41.98% | 3.27M 38.44% | 4.48M 36.73% | 4.03M 9.96% | 4.43M 9.80% | 24.81M 460.52% | 31.03M 25.06% | 26.31M 15.23% | 6.99M 73.45% | |
other current liabilities | 2.21M - | 2.31M 4.54% | 2.06M 10.54% | 3.30M 60.14% | 3.77M 14.14% | 3.07M 18.44% | 3.72M 21.11% | 4.57M 22.62% | 5.80M 27.10% | 4.26M 26.54% | 4.69M 9.97% | 86.80M 1,751.82% | 95.45M 9.97% | 90.63M 5.06% | 94.77M 4.58% | 91.64M 3.31% | 75.33M 17.79% | 100.95M 34.01% | 101.72M 0.76% | 105.49M 3.71% | 115.03M 9.04% | 118.29M 2.83% | 121.71M 2.89% | 121.08M 0.52% | 33.67M 72.19% | 28.59M 15.09% | 27.11M 5.19% | 22.75M 16.05% | 21.40M 5.95% | 11.37M 46.86% | 7.13M 37.30% | 5.39M 24.43% | 5.95M 10.39% | 6.01M 1.01% | 7.38M 22.90% | 116.32M 1,475.31% | 138.76M 19.29% | 146.77M 5.77% | 144.55M 1.51% | 144.69M 0.09% | 7.28M 94.97% | 178.53M 2,351.69% | 174.96M 2.00% | 120.18M 31.31% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 578K - | 513K 11.25% | 498K 2.92% | 560K 12.45% | 505K 9.82% | 453K 10.30% | 403K 11.04% | 360K 10.67% | 217K 39.72% | 163K 24.88% | 281K 72.39% | 2.81M 898.22% | 4.87M 73.48% | 4.63M 4.75% | 4.03M 13.07% | 3.34M 17.00% | 3.11M 7.03% | 5.53M 77.97% | 7.29M 31.85% | 5.95M 18.51% | 5.97M 0.42% | 10.42M 74.61% | 10.47M 0.44% | 10.88M 3.95% | 9.14M 16.05% | 425.14M 4,552.96% | 400.34M 5.83% | 378.16M 5.54% | 386.23M 2.13% | 370.37M 4.11% | 354.84M 4.19% | 340.28M 4.10% | 318.90M 6.28% | 304.11M 4.64% | 287.68M 5.40% | 275.70M 4.16% | 265.02M 3.87% | 263.25M 0.67% | 262.94M 0.12% | 264.77M 0.70% | 2.21B - | 1.10B 50.17% | |||
other non current liabilities | 1.08M - | 1.52M 40.67% | 1.64M - | 1.01M 38.07% | 1.03M 1.38% | 496K 51.80% | 484K 2.42% | 502K 3.72% | 557K 10.96% | 79K 85.82% | 187K 136.71% | 186K 0.53% | 422.97M 227,301.61% | 471.26M 11.42% | 54.40M 88.46% | 392.44M 621.35% | |||||||||||||||||||||||||||||
othertotal stockholders equity | 481K - | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 481K 0% | 566K 17.67% | 725K 28.09% | 4.13M - | 4.41M 6.65% | 4.64M 5.31% | 4.86M 4.61% | 5.07M 4.36% | 5.28M 4.12% | 5.47M 3.60% | 5.65M 3.31% | 5.83M 3.20% | 6.01M 3.07% | 6.17M 2.73% | ||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.21M - | 5.92M 4.73% | 5.64M 4.66% | 5.21M 7.73% | 6.74M 29.48% | 7.70M 14.14% | 10.27M 33.49% | 10.21M 0.55% | 10.51M 2.85% | 10.29M 2.08% | 10.15M 1.34% | 12.86M 26.69% | 14.09M 9.56% | 13.80M 2.01% | 11.96M 13.37% | 13.66M 14.27% | 13.08M 4.27% | 13.35M 2.08% | 18.44M 38.07% | 17.56M 4.77% | 18.75M 6.81% | 18.57M 0.95% | 22.80M 22.74% | 19.42M 14.80% | 21.36M 9.99% | 91.76M 329.52% | 92.21M 0.49% | 86.51M 6.18% | 85.77M 0.85% | 87.67M 2.21% | 82.11M 6.35% | 83.41M 1.58% | 77.46M 7.13% | 78.58M 1.45% | 79.94M 1.73% | 80.75M 1.02% | 250.58M 210.30% | 286.10M 14.17% | 285.95M 0.05% | 292.40M 2.26% | 294.52M 0.72% | 300.88M 2.16% | 291.46M 3.13% | 284.01M 2.56% | |
retained earnings | 105.99M - | 109.91M 3.69% | 115.55M 5.14% | 120.61M 4.38% | 124.51M 3.23% | 128.85M 3.49% | 139.02M 7.89% | 145.28M 4.51% | 146.49M 0.83% | 152.22M 3.91% | 158.36M 4.03% | 172.42M 8.88% | 195.52M 13.40% | 197.58M 1.05% | 212.22M 7.41% | 224.85M 5.95% | 232.19M 3.27% | 274.32M 18.14% | 288.58M 5.20% | 307.08M 6.41% | 315.99M 2.90% | 306.83M 2.90% | 322.02M 4.95% | 340.77M 5.82% | 353.30M 3.68% | 349.57M 1.06% | 243.51M 30.34% | 266.45M 9.42% | 286.52M 7.54% | 299.92M 4.68% | 322.95M 7.68% | 341.42M 5.72% | 359.99M 5.44% | 360.05M 0.02% | 383.55M 6.52% | 400.85M 4.51% | 402.85M 0.50% | 415.14M 3.05% | 439.39M 5.84% | 472.18M 7.46% | 479.36M 1.52% | 487.19M 1.63% | 498.22M 2.26% | 518.15M 4.00% | |
short term debt | 14.70M - | 2.47M 83.18% | 2.47M 0% | 10.47M 323.49% | 15.79M 50.72% | 13.54M 14.22% | 13.77M 1.70% | 15.17M 10.15% | 12.64M 16.63% | 12.40M 1.91% | 11.82M 4.69% | 62.01M 424.65% | 15.04M 75.75% | 14.53M 3.43% | 11.80M 18.75% | 2.78M 76.44% | 4.24M 52.52% | 4.50M 6.06% | 4.33M 3.60% | 4.92M 13.47% | 7.42M 50.76% | 6.32M 14.77% | 7.46M 18.05% | 5.19M 30.46% | 4.59M 11.51% | 120.82M 2,531.14% | 126.61M 4.79% | 132.71M 4.82% | 127.80M 3.70% | 135.84M 6.29% | 127.10M 6.44% | 122.13M 3.91% | 115.09M 5.77% | 123.06M 6.93% | 118.81M 3.46% | 109.21M 8.08% | 123.97M 13.51% | 125.41M 1.17% | 126.48M 0.85% | 126.34M 0.11% | 122.87M 2.75% | 119.57M 2.69% | 117.87M 1.42% | 8.41M 92.86% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 351K - | 319K 9.12% | 704K 120.69% | 269K 61.79% | 114K 57.62% | 290K 154.39% | 251K 13.45% | 286K 13.94% | 238K 16.78% | 1.77M 645.80% | 77K 95.66% | 3.06M 3,876.62% | 207K 93.24% | 162K 21.74% | 166K 2.47% | 199K 19.88% | 185K 7.04% | 199K 7.57% | 179K 10.05% | 177K 1.12% | 224K 26.55% | 215K 4.02% | 213K 0.93% | 4.14M 1,843.19% | 93K 97.75% | 76K 18.28% | 93K 22.37% | 93K 0% | |||||||||||||||||
tax payables | 414K - | 402K - | 716K 78.11% | 93K - | 1.46M 1,474.19% | 2.33M 59.43% | 958K 58.95% | 1.67M 74.01% | 17.76M 965.45% | 20.79M 17.07% | 16.53M 20.50% | 20.50M 24.00% | 23.10M 12.70% | 40.12M 73.66% | 21.26M 47.01% | 21.59M 1.57% | 24.60M 13.93% | 24.99M 1.58% | 24.28M 2.82% | 23.47M 3.36% | 19.50M 16.89% | 20.51M 5.14% | 17.96M 12.39% | 17.24M 4.01% | 20.27M 17.57% | 18.34M 9.56% | 9.63M 47.48% | 5.58M 42.03% | 3.80M 31.96% | 4.26M 12.06% | 4.62M 8.60% | 5.79M 25.18% | 5.99M 3.58% | 9.81M 63.74% | 3.14M 68.01% | 3.82M 21.69% | 1.94M 49.27% | 944K - | 2.35M 148.41% | ||||||
total assets | 173.04M - | 165.12M 4.58% | 171.30M 3.74% | 186.53M 8.89% | 196.13M 5.15% | 202.11M 3.04% | 214.40M 6.08% | 223.46M 4.23% | 225.39M 0.86% | 230.54M 2.29% | 237.54M 3.03% | 807.56M 239.97% | 851.11M 5.39% | 834.56M 1.94% | 867.19M 3.91% | 823.18M 5.08% | 854.35M 3.79% | 916.76M 7.31% | 1.20B 30.40% | 1.20B 0.40% | 1.23B 2.51% | 1.26B 2.17% | 1.60B 27.20% | 1.65B 3.51% | 1.65B 0.37% | 2.28B 38.20% | 2.13B 6.44% | 2.04B 4.25% | 2.01B 1.35% | 1.98B 1.60% | 1.91B 3.52% | 1.92B 0.41% | 1.90B 0.78% | 1.90B 0.44% | 1.88B 1.04% | 1.89B 0.70% | 2.33B 23.06% | 2.69B 15.64% | 2.69B 0.01% | 2.68B 0.27% | 2.68B 0.08% | 2.66B 0.82% | 2.64B 0.55% | 2.59B 2.19% | |
total current assets | 22.82M - | 16.44M 27.97% | 24.38M 48.30% | 28.18M 15.60% | 27.03M 4.09% | 26.70M 1.22% | 38.17M 42.93% | 49.00M 28.38% | 55.22M 12.70% | 61.84M 11.98% | 70.55M 14.09% | 89.57M 26.96% | 87.20M 2.64% | 89.81M 3.00% | 110.83M 23.40% | 87.02M 21.48% | 104.73M 20.35% | 141.73M 35.32% | 107.48M 24.16% | 113.77M 5.85% | 95.16M 16.36% | 106.33M 11.74% | 124.25M 16.85% | 146.45M 17.87% | 150.41M 2.70% | 260.25M 73.02% | 239.81M 7.85% | 228.20M 4.84% | 211.40M 7.37% | 217.80M 3.03% | 218.88M 0.50% | 223.88M 2.29% | 233.47M 4.28% | 230.47M 1.29% | 234.72M 1.84% | 237.89M 1.35% | 264.66M 11.25% | 274.57M 3.75% | 285.33M 3.92% | 273.42M 4.18% | 281.06M 2.80% | 272.34M 3.10% | 277.38M 1.85% | 261.06M 5.89% | |
total current liabilities | 32.47M - | 20.36M 37.28% | 20.39M 0.11% | 28.92M 41.85% | 36.48M 26.14% | 37.07M 1.62% | 43.68M 17.84% | 47.99M 9.87% | 48.47M 0.99% | 47.69M 1.60% | 48.40M 1.49% | 218.14M 350.66% | 172.86M 20.76% | 167.33M 3.20% | 177.47M 6.06% | 165.73M 6.61% | 177.24M 6.94% | 182.77M 3.12% | 201.25M 10.11% | 201.62M 0.19% | 211.27M 4.78% | 211.89M 0.29% | 241.25M 13.86% | 235.51M 2.38% | 250.58M 6.40% | 363.12M 44.91% | 370.99M 2.17% | 371.57M 0.16% | 369.56M 0.54% | 376.01M 1.75% | 355.87M 5.36% | 358.00M 0.60% | 358.49M 0.14% | 381.04M 6.29% | 370.93M 2.65% | 369.72M 0.32% | 435.49M 17.79% | 454.27M 4.31% | 454.23M 0.01% | 443.16M 2.44% | 440.58M 0.58% | 445.87M 1.20% | 434.33M 2.59% | 430.30M 0.93% | |
total debt | 19.17M - | 6.89M 64.07% | 6.88M 0.17% | 16.26M 136.43% | 19.60M 20.56% | 17.90M 8.66% | 18.10M 1.12% | 17.53M 3.18% | 14.26M 18.66% | 13.36M 6.29% | 12.71M 4.82% | 238.37M 1,774.68% | 253.73M 6.45% | 246.08M 3.02% | 243.77M 0.94% | 227.89M 6.51% | 227.20M 0.30% | 285.43M 25.63% | 292.56M 2.50% | 273.52M 6.51% | 275.62M 0.77% | 284.63M 3.27% | 534.01M 87.62% | 570.04M 6.75% | 540.65M 5.16% | 1.16B 115.47% | 1.12B 3.71% | 1.05B 6.04% | 1.02B 3.29% | 992.98M 2.58% | 945.85M 4.75% | 892.75M 5.61% | 834.28M 6.55% | 820.34M 1.67% | 785.79M 4.21% | 740.10M 5.81% | 1.08B 45.35% | 1.37B 27.34% | 1.34B 2.00% | 1.31B 2.26% | 1.30B 0.73% | 1.27B 2.85% | 1.25B 1.60% | 690.36M 44.56% | |
total investments | 28.34M - | 28.37M 0.09% | 27.79M 2.03% | 26.61M 4.24% | 26.46M 0.55% | 26.35M 0.43% | 26.24M 0.43% | 25.91M 1.25% | 268.58M - | 258.84M 3.63% | 249.64M 3.56% | 239.13M 4.21% | |||||||||||||||||||||||||||||||||
total liabilities | 42.23M - | 30.40M 28.03% | 30.87M 1.57% | 40.78M 32.09% | 46.44M 13.88% | 48.26M 3.91% | 54.96M 13.89% | 57.56M 4.72% | 56.18M 2.40% | 55.16M 1.80% | 55.87M 1.27% | 520.21M 831.18% | 537.26M 3.28% | 521.21M 2.99% | 534.22M 2.50% | 506.53M 5.18% | 519.02M 2.47% | 540.61M 4.16% | 603.38M 11.61% | 585.98M 2.88% | 599.63M 2.33% | 639.53M 6.65% | 953.26M 49.06% | 1.00B 5.19% | 983.29M 1.94% | 1.61B 63.88% | 1.55B 3.56% | 1.47B 5.16% | 1.43B 2.89% | 1.40B 2.20% | 1.34B 4.46% | 1.30B 2.91% | 1.26B 3.29% | 1.26B 0.01% | 1.21B 3.26% | 1.18B 2.45% | 1.60B 35.09% | 1.94B 21.37% | 1.92B 1.37% | 1.88B 1.90% | 1.87B 0.68% | 1.84B 1.37% | 1.81B 1.59% | 1.75B 3.46% | |
total liabilities and stockholders equity | 173.04M - | 165.12M 4.58% | 171.30M 3.74% | 186.53M 8.89% | 196.13M 5.15% | 202.11M 3.04% | 214.40M 6.08% | 223.46M 4.23% | 225.39M 0.86% | 230.54M 2.29% | 237.54M 3.03% | 807.56M 239.97% | 851.11M 5.39% | 834.56M 1.94% | 867.19M 3.91% | 823.18M 5.08% | 854.35M 3.79% | 916.76M 7.31% | 1.20B 30.40% | 1.20B 0.40% | 1.23B 2.51% | 1.26B 2.17% | 1.60B 27.20% | 1.65B 3.51% | 1.65B 0.37% | 2.28B 38.20% | 2.13B 6.44% | 2.04B 4.25% | 2.01B 1.35% | 1.98B 1.60% | 1.91B 3.52% | 1.92B 0.41% | 1.90B 0.78% | 1.90B 0.44% | 1.88B 1.04% | 1.89B 0.70% | 2.33B 23.06% | 2.69B 15.64% | 2.69B 0.01% | 2.68B 0.27% | 2.68B 0.08% | 2.66B 0.82% | 2.64B 0.55% | 2.59B 2.19% | |
total non current assets | 150.22M - | 148.68M 1.03% | 146.92M 1.19% | 158.34M 7.78% | 169.10M 6.80% | 175.41M 3.73% | 176.23M 0.47% | 174.46M 1.00% | 170.17M 2.46% | 168.71M 0.86% | 166.99M 1.02% | 717.99M 329.96% | 763.91M 6.40% | 744.75M 2.51% | 756.35M 1.56% | 736.15M 2.67% | 749.61M 1.83% | 775.03M 3.39% | 1.09B 40.38% | 1.09B 0.14% | 1.14B 4.48% | 1.15B 1.37% | 1.47B 28.16% | 1.51B 2.29% | 1.50B 0.67% | 2.02B 34.71% | 1.89B 6.26% | 1.81B 4.18% | 1.80B 0.59% | 1.76B 2.14% | 1.69B 4.02% | 1.70B 0.16% | 1.67B 1.45% | 1.67B 0.32% | 1.64B 1.44% | 1.65B 0.60% | 2.06B 24.76% | 2.41B 17.17% | 2.40B 0.43% | 2.41B 0.20% | 2.40B 0.41% | 2.39B 0.55% | 2.37B 0.83% | 2.32B 1.75% | |
total non current liabilities | 9.77M - | 10.03M 2.70% | 10.49M 4.54% | 11.86M 13.10% | 9.96M 15.99% | 11.19M 12.27% | 11.28M 0.83% | 9.57M 15.20% | 7.71M 19.39% | 7.47M 3.10% | 7.46M 0.15% | 302.07M 3,948.61% | 364.40M 20.64% | 353.88M 2.89% | 356.75M 0.81% | 340.79M 4.47% | 341.78M 0.29% | 357.84M 4.70% | 402.13M 12.38% | 384.36M 4.42% | 388.37M 1.04% | 427.65M 10.11% | 712.02M 66.50% | 767.21M 7.75% | 732.70M 4.50% | 1.25B 70.36% | 1.18B 5.22% | 1.10B 6.83% | 1.06B 3.69% | 1.02B 3.57% | 981.39M 4.13% | 940.37M 4.18% | 897.21M 4.59% | 874.57M 2.52% | 843.75M 3.52% | 815.19M 3.38% | 1.17B 42.93% | 1.49B 27.75% | 1.46B 1.78% | 1.44B 1.73% | 1.43B 0.71% | 1.40B 2.17% | 1.38B 1.27% | 1.32B 4.26% | |
total stockholders equity | 126.27M - | 130.17M 3.08% | 135.82M 4.35% | 140.87M 3.72% | 144.77M 2.77% | 148.77M 2.77% | 158.99M 6.86% | 165.41M 4.04% | 166.65M 0.75% | 172.87M 3.73% | 178.94M 3.51% | 284.49M 58.99% | 313.16M 10.08% | 312.01M 0.37% | 331.49M 6.24% | 315.03M 4.97% | 333.62M 5.90% | 374.43M 12.23% | 590.21M 57.63% | 612.15M 3.72% | 629.39M 2.82% | 616.17M 2.10% | 644.63M 4.62% | 651.06M 1.00% | 664.75M 2.10% | 666.49M 0.26% | 577.09M 13.41% | 566.62M 1.81% | 581.75M 2.67% | 581.02M 0.13% | 573.64M 1.27% | 620.00M 8.08% | 647.64M 4.46% | 639.62M 1.24% | 660.69M 3.29% | 703.39M 6.46% | 723.41M 2.85% | 744.97M 2.98% | 771.94M 3.62% | 800.93M 3.76% | 811.41M 1.31% | 815.32M 0.48% | 829.75M 1.77% | 834.52M 0.58% |
All numbers in (except ratios and percentages)