NASDAQ:AOSL
Alpha and Omega Semiconductor
- Stock
Last Close
27.25
17/05 20:00
Market Cap
744.62M
Beta: 2.49
Volume Today
101.37K
Avg: 249.78K
PE Ratio
−112.71
PFCF: −8.52
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.74M - | 32.79M 3.31% | 25.78M 21.38% | 27.95M 8.42% | 38.76M 38.68% | 40.49M 4.46% | 33.73M 16.69% | 34.40M 1.97% | 44.08M 28.16% | 37.69M 14.50% | 33.88M 10.12% | 47.04M 38.87% | 42.72M 9.19% | 38.64M 9.54% | 38.01M 1.64% | 44.99M 18.36% | 63.13M 40.33% | 60.14M 4.74% | 70.52M 17.26% | 78.08M 10.72% | 92.66M 18.68% | 96.30M 3.92% | 102.62M 6.56% | 92.25M 10.11% | 94.38M 2.32% | 90.81M 3.79% | 89.74M 1.18% | 87.97M 1.97% | 86.18M 2.04% | 87.60M 1.65% | 83.86M 4.27% | 81.86M 2.39% | 80.70M 1.42% | 81.68M 1.22% | 62.17M 23.88% | 69.76M 12.20% | 87.38M 25.26% | 80.10M 8.33% | 65.80M 17.85% | 54.69M 16.88% | 50.77M 7.16% | 52.27M 2.94% | 45.16M 13.61% | 42.51M 5.85% | |
accumulated other comprehensive income loss | 957K - | 1.01M 5.64% | 1.01M 0.49% | 975K 3.08% | 1.03M 5.95% | 985K 4.65% | 887K 9.95% | 915K 3.16% | 905K 1.09% | 739K 18.34% | 750K 1.49% | 772K 2.93% | 769K 0.39% | 860K 11.83% | -422K 149.07% | 39K 109.24% | 306K 684.62% | 673K 119.93% | 2.46M 264.78% | 5.15M 109.94% | 440K 91.46% | -2.81M 738.18% | -2.84M 1.21% | -563K 80.19% | -2.69M 378.33% | -5.88M 118.20% | -4.24M 27.86% | -5.41M 27.58% | -5.13M 5.20% | -2.15M 58.14% | 1.48M 169.01% | 996K 32.75% | 2.31M 132.43% | 2.23M 3.71% | 1.26M 43.47% | 1.42M 12.86% | 1.08M 24.05% | -3.83M 454.35% | -12.90M 237.18% | -9.16M 29.05% | -8.11M 11.41% | -13.52M 66.66% | -13.94M 3.10% | -11.13M 20.18% | |
cash and cash equivalents | 92.41M - | 96.00M 3.88% | 102.53M 6.81% | 110.63M 7.90% | 117.79M 6.47% | 117.83M 0.04% | 120.65M 2.39% | 112.93M 6.40% | 106.08M 6.06% | 72.87M 31.31% | 81.86M 12.34% | 78.92M 3.59% | 87.77M 11.21% | 118.77M 35.32% | 122.79M 3.38% | 116.15M 5.41% | 115.71M 0.38% | 180.16M 55.71% | 146.21M 18.85% | 125.21M 14.36% | 131.53M 5.05% | 113.17M 13.96% | 146.63M 29.56% | 139.14M 5.11% | 121.89M 12.40% | 103.14M 15.39% | 107.25M 3.99% | 110.22M 2.77% | 158.54M 43.83% | 154.70M 2.42% | 180.97M 16.98% | 192.11M 6.16% | 202.41M 5.36% | 252.45M 24.72% | 269.31M 6.68% | 323.13M 19.99% | 314.35M 2.72% | 316.12M 0.56% | 287.81M 8.96% | 265.95M 7.60% | 195.19M 26.61% | 193.58M 0.83% | 162.27M 16.17% | 174.39M 7.47% | |
cash and short term investments | 92.41M - | 96.00M 3.88% | 102.53M 6.81% | 110.63M 7.90% | 117.79M 6.47% | 117.83M 0.04% | 120.65M 2.39% | 112.93M 6.40% | 106.08M 6.06% | 72.87M 31.31% | 81.86M 12.34% | 78.92M 3.59% | 87.77M 11.21% | 118.77M 35.32% | 122.79M 3.38% | 116.15M 5.41% | 115.71M 0.38% | 180.16M 55.71% | 146.21M 18.85% | 125.21M 14.36% | 131.53M 5.05% | 113.17M 13.96% | 146.63M 29.56% | 139.14M 5.11% | 121.89M 12.40% | 103.14M 15.39% | 107.25M 3.99% | 110.22M 2.77% | 158.54M 43.83% | 154.70M 2.42% | 180.97M 16.98% | 192.11M 6.16% | 202.41M 5.36% | 252.45M 24.72% | 269.31M 6.68% | 323.13M 19.99% | 314.35M 2.72% | 316.12M 0.56% | 287.81M 8.96% | 265.95M 7.60% | 195.19M 26.61% | 193.58M 0.83% | 162.27M 16.17% | 174.39M 7.47% | |
common stock | 51K - | 52K 1.96% | 52K 0% | 53K 1.92% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 55K 1.85% | 55K 0% | 56K 1.82% | 56K 0% | 57K 1.79% | 58K 1.75% | 58K 0% | 59K 1.72% | 59K 0% | 59K 0% | 60K 1.69% | 60K 0% | 61K 1.67% | 61K 0% | 61K 0% | 62K 1.64% | 62K 0% | 62K 0% | 63K 1.61% | 63K 0% | 64K 1.59% | 64K 0% | 65K 1.56% | 65K 0% | 66K 1.54% | 66K 0% | 67K 1.52% | 67K 0% | 68K 1.49% | 68K 0% | 68K 0% | 69K 1.47% | 70K 1.45% | 70K 0% | |||
deferred revenue | 622K - | 625K 0.48% | 611K 2.24% | 629K 2.95% | 665K 5.72% | 847K 27.37% | 654K 22.79% | 699K 6.88% | 716K 2.43% | 1.32M 85.06% | 761K 42.57% | 807K 6.04% | 997K 23.54% | 1.00M 0.60% | 955K 4.79% | 713K 25.34% | 814K 14.17% | 942K 15.72% | 1.39M 47.13% | 1.53M 10.39% | 1.67M 8.82% | 2.22M 33.21% | 1.77M 20.24% | 2.10M 18.71% | -242K 111.52% | 2.65M 1,192.98% | 2.32M 12.36% | 2.56M 10.27% | 2.81M 10.05% | 2.78M 1.28% | 4.66M 67.92% | 6.85M 46.94% | 7.14M 4.19% | 17.14M 140.05% | 23.59M 37.67% | 35.11M 48.83% | 40.58M 15.57% | 36.18M 10.83% | 35.05M 3.13% | 14.37M 59.00% | 8.07M 43.82% | 9.18M 13.72% | 3.71M 59.54% | 7.66M 106.30% | |
deferred revenue non current | -195K - | -195K 0% | -100K 48.72% | -83K 17% | -1.00M 1,110.84% | 3K 100.30% | 3K 0% | 1.62M 53,966.67% | -64K 103.95% | -64K 0% | 1.63M 2,640.63% | 1.58M 3.08% | 1.59M - | 1.61M 1.01% | 985K 38.74% | 922K 6.40% | 931K 0.98% | 941K 1.07% | 753K 19.98% | 924K 22.71% | 936K 1.30% | 951K 1.60% | 790K 16.93% | 10M 1,165.82% | 8M 20% | 8M 0% | 8M 0% | 8M 0% | 6M 25% | 15M 150% | 33M 120% | 42M 27.27% | 72.59M 72.84% | 77.68M 7.01% | 72.38M 6.82% | 70.30M 2.88% | 71.70M 1.99% | 60.72M 15.32% | 51.93M 14.48% | 2.82M 94.57% | 40.39M 1,333.90% | ||||
deferrred tax liabilities non current | 2.61M - | 1.42M 45.62% | 2.21M 55.81% | 2.16M 2.26% | 3.23M 49.45% | 1.95M 39.80% | 3.22M 65.38% | 3.55M 10.28% | 3.55M 0.08% | 3.97M 11.95% | 3.72M 6.34% | 3.91M 5.19% | 2.97M 24.02% | 2.97M 0.03% | 2.92M 1.62% | 2.94M 0.48% | 2.66M 9.50% | 2.74M 2.90% | 442K 83.85% | 2.07M 368.33% | 713K 65.56% | 1.06M 49.09% | 1.13M 6.68% | 1.32M 16.84% | 466K 64.83% | 425K 8.80% | 263K 38.12% | 485K 84.41% | 496K 2.27% | 521K 5.04% | 860K 65.07% | 2.69M 212.67% | 2.45M 8.96% | 4.36M 77.90% | 27.74M 537.01% | 29.19M 5.23% | 28.76M 1.49% | 28.57M 0.64% | 27.14M 5.03% | 27.76M 2.31% | 27.28M 1.73% | 26.08M 4.40% | 26.39M 1.16% | 26.34M 0.18% | |
goodwill | 269K - | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | |||
goodwill and intangible assets | 765K - | 661K 13.59% | 565K 14.52% | 482K 14.69% | 498K 3.32% | 335K 32.73% | 287K 14.33% | 286K 0.35% | 286K 0% | 285K 0.35% | 285K 0% | 285K 0% | 284K 0.35% | 284K 0% | 283K 0.35% | 283K 0% | 282K 0.35% | 13.00M 4,510.99% | 14.60M 12.27% | 26.18M 79.36% | 16.59M 36.64% | 25.32M 52.59% | 16.94M 33.09% | 16.91M 0.17% | 16.88M 0.17% | 16.85M 0.17% | 16.83M 0.17% | 16.80M 0.17% | 16.77M 0.17% | 15.93M 5.01% | 15.09M 5.27% | 23.42M 55.22% | 13.41M 42.75% | 21.89M 63.21% | 11.73M 46.41% | 10.89M 7.16% | 10.05M 7.71% | 9.21M 8.35% | 8.39M 8.92% | 7.58M 9.68% | 6.76M 10.72% | 5.95M 12.00% | 5.14M 13.64% | 4.33M 15.81% | |
intangible assets | 496K - | 392K 20.97% | 296K 24.49% | 213K 28.04% | 229K 7.51% | 66K 71.18% | 18K 72.73% | 17K 5.56% | 17K 0% | 16K 5.88% | 16K 0% | 16K 0% | 15K 6.25% | 15K 0% | 14K 6.67% | 14K 0% | 13K 7.14% | 12.73M 97,853.85% | 23.57M 85.11% | 25.92M 9.94% | 25.41M 1.95% | 25.05M 1.43% | 25.42M 1.49% | 25.60M 0.70% | 25.37M 0.89% | 16.85M 33.58% | 16.83M 0.17% | 25.01M 48.63% | 25.00M 0.02% | 24.49M 2.06% | 24.03M 1.86% | 23.15M 3.66% | 22.46M 3.00% | 21.62M 3.75% | 11.46M 46.98% | 10.89M 4.98% | 10.05M 7.71% | 9.21M 8.35% | 8.12M 11.84% | 7.58M 6.69% | 6.76M 10.72% | 5.68M 15.98% | 5.14M 9.55% | 4.33M 15.81% | |
inventory | 68.34M - | 68.42M 0.12% | 62.77M 8.26% | 59.80M 4.72% | 66.56M 11.30% | 68.41M 2.78% | 69.98M 2.30% | 66.31M 5.25% | 64.17M 3.22% | 61.96M 3.45% | 61.10M 1.38% | 67.91M 11.14% | 68.85M 1.38% | 70.02M 1.70% | 70.24M 0.32% | 73.35M 4.43% | 76.25M 3.96% | 79.19M 3.85% | 85.67M 8.19% | 90.47M 5.60% | 90.18M 0.32% | 98.05M 8.72% | 102.96M 5.01% | 107.93M 4.83% | 111.64M 3.44% | 118.56M 6.19% | 117.59M 0.82% | 127.39M 8.34% | 135.53M 6.38% | 137.70M 1.60% | 144.31M 4.80% | 145.11M 0.56% | 154.29M 6.33% | 163.44M 5.93% | 129.08M 21.02% | 143.54M 11.20% | 158.04M 10.10% | 164.95M 4.37% | 163.82M 0.68% | 179.78M 9.74% | 183.25M 1.93% | 187.75M 2.46% | 191.71M 2.11% | 198.10M 3.33% | |
long term debt | 13.77M - | 13.05M 5.19% | 12.24M 6.20% | 11.51M 5.97% | 1.00M 91.27% | 779K 22.49% | 550K 29.40% | 299K 45.64% | 64K 78.60% | 64K 0% | 64K 0% | 45K 29.69% | 1.50M - | 1.30M 13.37% | 1.07M 17.36% | 866K 19.14% | 659K 23.90% | 449K 31.87% | 11.10M 2,371.49% | 83.58M 653.15% | 91.72M 9.74% | 87.91M 4.15% | 110.88M 26.12% | 106.46M 3.98% | 110.22M 3.53% | 126.75M 14.99% | 135.03M 6.54% | 156.87M 16.17% | 153.70M 2.02% | 145.02M 5.65% | 137.24M 5.36% | 121.13M 11.74% | 113.85M 6.01% | 33.14M 70.89% | 79.84M 140.94% | 68.67M 13.99% | 71.57M 4.23% | 67.47M 5.73% | 64.01M 5.13% | 62.12M 2.95% | 60.61M 2.42% | 56.54M 6.72% | 52.27M 7.55% | ||
long term investments | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 700K 600% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 100K 85.71% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 376.06M 375,961% | 379.82M 1.00% | 378.38M 0.38% | 375.91M 0.65% | 365.12M 2.87% | 368.04M 0.80% | 366.62M 0.39% | 357.88M 2.38% | |||
net debt | -73.55M - | -78.90M 7.27% | -86.49M 9.61% | -95.56M 10.49% | -101.90M 6.63% | -108.15M 6.13% | -111.99M 3.55% | -105.22M 6.04% | -105.08M 0.14% | -72.09M 31.40% | -81.31M 12.79% | -78.62M 3.30% | -86.95M 10.60% | -116.48M 33.95% | -120.69M 3.62% | -114.26M 5.33% | -114.01M 0.21% | -178.67M 56.71% | -144.91M 18.89% | -111.12M 23.32% | -39.66M 64.31% | -7.31M 81.57% | -28.49M 289.82% | 7.90M 127.72% | 24.32M 207.84% | 52.66M 116.56% | 59.25M 12.51% | 76.68M 29.42% | 47.87M 37.58% | 51.68M 7.97% | 29.06M 43.78% | 10.07M 65.34% | -851K 108.45% | -58.39M 6,761.34% | -222.92M 281.77% | -226.80M 1.74% | -215.58M 4.95% | -212.87M 1.26% | -189.90M 10.79% | -171.75M 9.56% | -116.38M 32.24% | -115.62M 0.66% | -88.33M 23.60% | -104.70M 18.54% | |
net receivables | 38.30M - | 40.95M 6.92% | 39.00M 4.75% | 37.15M 4.75% | 36.53M 1.66% | 35.07M 4.02% | 26.70M 23.85% | 31.14M 16.62% | 38.78M 24.53% | 37.20M 4.08% | 26.05M 29.96% | 32.04M 22.96% | 26.59M 16.99% | 27.06M 1.75% | 24.48M 9.52% | 22.45M 8.29% | 28.41M 26.54% | 25.41M 10.57% | 24.28M 4.42% | 42.46M 74.84% | 33.76M 20.50% | 63.22M 87.29% | 33.86M 46.44% | 28.41M 16.09% | 24.30M 14.48% | 39.33M 61.87% | 33.87M 13.88% | 17.47M 48.42% | 13.27M 24.03% | 26.32M 98.29% | 24.93M 5.26% | 35.43M 42.10% | 35.79M 1.01% | 44.13M 23.32% | 56.69M 28.45% | 39.21M 30.84% | 65.68M 67.52% | 55.77M 15.09% | 53.22M 4.57% | 19.43M 63.49% | 22.42M 15.36% | 34.40M 53.45% | 31.92M 7.21% | 13.25M 58.48% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.58M - | 4.04M 12.97% | 3.38M 16.48% | 3.74M 10.66% | 3.81M 1.98% | 3.87M 1.65% | 3.70M 4.54% | 3.43M 7.14% | 4.28M 24.64% | 4.17M 2.45% | 3.22M 22.86% | 5.77M 79.25% | 4.53M 21.59% | 5.31M 17.41% | 5.76M 8.43% | 4.95M 14.13% | 4.88M 1.31% | 6.42M 31.37% | 8.94M 39.39% | 3.82M 57.24% | 29.55M 672.78% | 6.82M 76.91% | 34.27M 402.21% | 37.10M 8.27% | 37.10M 0.01% | 33.09M 10.81% | 34.40M 3.94% | 34.52M 0.36% | 8.81M 74.49% | 10.48M 18.98% | 10.83M 3.38% | 9.70M 10.45% | 14.60M 50.45% | 13.04M 10.64% | 11.31M 13.26% | 11.70M 3.41% | 11.22M 4.09% | 11.03M 1.69% | 12.00M 8.83% | 9.97M 16.95% | 22.67M 127.36% | 23.99M 5.85% | 20.72M 13.64% | 8.81M 57.47% | |
other current liabilities | 16.04M - | 16.73M 4.30% | 16.88M 0.87% | 18.57M 10.00% | 19.31M 4.00% | 19.56M 1.29% | 19.95M 1.99% | 19.50M 2.27% | 20.60M 5.65% | 22.36M 8.57% | 21.81M 2.46% | 23.73M 8.81% | 24.95M 5.10% | 28.64M 14.82% | 27.68M 3.36% | 26.55M 4.08% | 30.13M 13.49% | 39.71M 31.79% | 52.52M 32.24% | 61.80M 17.68% | 52.05M 15.78% | 56.05M 7.69% | 59.01M 5.28% | 40.74M 30.97% | 44.08M 8.20% | 48.33M 9.64% | 52.34M 8.31% | 48.44M 7.47% | 53.53M 10.53% | 55.20M 3.11% | 57.99M 5.05% | 58.26M 0.48% | 64.96M 11.49% | 78.07M 20.19% | 78.96M 1.13% | 78.13M 1.05% | 108.29M 38.61% | 96.37M 11.01% | 90.24M 6.36% | 115.07M 27.51% | 97.03M 15.68% | 108.75M 12.08% | 95.33M 12.34% | 92.35M 3.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 667K - | 744K 11.54% | 1.16M 56.05% | 1.52M 30.75% | 1.86M 22.73% | 1.67M - | 3.18M 90.37% | 1.91M 39.92% | 3K 99.84% | 2.14M 71,233.33% | 2.87M 34.16% | 1.98M 31.21% | 10.26M 419.39% | 9.86M 3.91% | 7.16M 27.37% | 19.16M 167.70% | 14.19M 25.95% | 42.10M 196.67% | 4.61M 89.06% | 28.00M 507.73% | 6.17M 77.96% | 12.84M 108.10% | 13.64M 6.22% | 11.96M 12.37% | 11.41M 4.52% | 10.80M 5.36% | 8.65M 19.89% | 7.68M 11.23% | 5.43M 29.35% | 6.65M 22.54% | 4.74M 28.71% | 20.94M 341.62% | 4.89M 76.65% | 37.93M 676.00% | 29.46M 22.32% | 17.68M 40.01% | 13.90M 21.38% | 20.01M 43.97% | 20.66M 3.25% | 19.70M 4.62% | 21.28M 7.99% | 389.61M 1,731.03% | 390.74M 0.29% | ||
other non current liabilities | 5.20M - | 4.96M 4.50% | 4.70M 5.30% | 3.65M 22.24% | 4.46M 22.17% | 3.43M 23.10% | 3.41M 0.73% | 1.00M 70.53% | 2.62M 160.76% | 2.58M 1.45% | 851K 67.02% | 797K 6.35% | 4.01M 403.51% | 680K 83.06% | 623K 8.38% | 567K 8.99% | 502K 11.46% | 462K 7.97% | 396K 14.29% | 334K 15.66% | 993K 197.31% | 894K 9.97% | 6.04M 575.17% | 10.99M 82.12% | 1.21M 88.97% | 4.26M 251.53% | 3.83M 10.18% | 3.21M 16.06% | 3.63M 12.78% | 4.04M 11.56% | 6.12M 51.22% | 2.77M 54.77% | 3.44M 24.39% | 1.79M 48.11% | 1.34M 24.69% | 1.36M 1.04% | 10.46M 669.68% | 9.79M 6.40% | 9.12M 6.89% | 8.03M 11.87% | 51.04M 535.26% | 6.45M 87.36% | 37.27M 477.69% | 26.56M 28.73% | |
othertotal stockholders equity | 166.30M - | 167.48M 0.71% | 168.42M 0.56% | 169.55M 0.67% | 171.19M 0.97% | 173.10M 1.11% | 175.20M 1.21% | 172.06M 1.79% | 172.45M 0.22% | 138.37M 19.76% | 136.69M 1.22% | 136.68M 0.01% | 141.25M 3.34% | 148.45M 5.10% | 152.44M 2.69% | 152.86M 0.28% | 156.50M 2.38% | 158.54M 1.31% | 156.97M 0.99% | 153.46M 2.24% | 155.45M 1.30% | 157.09M 1.05% | 161.53M 2.83% | 163.99M 1.52% | 168.17M 2.55% | 170.46M 1.36% | 174.57M 2.41% | 176.29M 0.98% | 179.92M 2.06% | 182.80M 1.60% | 188.88M 3.33% | 186.87M 1.07% | 193.93M 3.78% | 198.27M 2.24% | 209.43M 5.63% | 210.50M 0.51% | 222.95M 5.91% | 233.20M 4.60% | 250.15M 7.27% | 252.94M 1.12% | 249.67M 1.29% | 250.65M 0.39% | 263.36M 5.07% | 266.26M 1.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 138.11M - | 132.98M 3.72% | 127.51M 4.11% | 123.69M 3.00% | 123.25M 0.35% | 123.08M 0.14% | 118.60M 3.64% | 115.82M 2.35% | 119.58M 3.25% | 118.85M 0.61% | 112.06M 5.72% | 112.50M 0.39% | 116.08M 3.19% | 123.05M 6.00% | 122.69M 0.29% | 140.05M 14.15% | 148.19M 5.81% | 167.91M 13.31% | 193.25M 15.09% | 296.75M 53.56% | 331.66M 11.76% | 366.62M 10.54% | 380.78M 3.86% | 391.64M 2.85% | 409.74M 4.62% | 419.64M 2.42% | 434.72M 3.59% | 445.06M 2.38% | 445.29M 0.05% | 454.05M 1.97% | 465.20M 2.46% | 458.76M 1.38% | 471.64M 2.81% | 486.52M 3.16% | 219.01M 54.99% | 270.74M 23.62% | 342.34M 26.45% | 363.72M 6.25% | 374.42M 2.94% | 381.12M 1.79% | 382.18M 0.28% | 380.81M 0.36% | 374.46M 1.67% | 363.94M 2.81% | |
retained earnings | 114.14M - | 114.45M 0.27% | 114.57M 0.11% | 111.23M 2.91% | 110.75M 0.43% | 111.32M 0.51% | 109.99M 1.20% | 105.81M 3.80% | 102.71M 2.93% | 100.73M 1.92% | 99.08M 1.64% | 98.22M 0.87% | 100.07M 1.89% | 103.37M 3.29% | 106.28M 2.82% | 109.79M 3.30% | 113.91M 3.75% | 113.24M 0.59% | 120.02M 5.99% | 121.62M 1.33% | 122.64M 0.84% | 126.08M 2.81% | 124.54M 1.23% | 122.94M 1.28% | 125.48M 2.07% | 126.48M 0.79% | 125.48M 0.79% | 118.94M 5.21% | 118.83M 0.09% | 128.39M 8.05% | 141.29M 10.04% | 157.36M 11.37% | 176.90M 12.42% | 200.31M 13.23% | 583.30M 191.20% | 614.91M 5.42% | 629.99M 2.45% | 656.03M 4.13% | 662.36M 0.97% | 643.40M 2.86% | 642.29M 0.17% | 648.08M 0.90% | 645.13M 0.45% | 633.80M 1.76% | |
short term debt | 5.09M - | 4.04M 20.58% | 3.80M 5.91% | 3.56M 6.37% | 14.88M 318.03% | 8.91M 40.14% | 8.11M 8.97% | 7.41M 8.66% | 941K 87.30% | 714K 24.12% | 485K 32.07% | 255K 47.42% | 819K 221.18% | 801K 2.20% | 809K 1.00% | 820K 1.36% | 828K 0.98% | 837K 1.09% | 846K 1.08% | 2.99M 253.07% | 8.30M 177.94% | 14.14M 70.37% | 30.23M 113.70% | 36.16M 19.65% | 39.75M 9.91% | 45.58M 14.66% | 39.75M 12.78% | 51.87M 30.49% | 49.53M 4.51% | 52.69M 6.37% | 65.00M 23.38% | 64.94M 0.09% | 80.43M 23.85% | 80.21M 0.27% | 13.25M 83.48% | 16.50M 24.48% | 30.10M 82.48% | 31.68M 5.23% | 30.43M 3.93% | 30.18M 0.81% | 16.68M 44.73% | 17.34M 3.96% | 17.40M 0.30% | 17.41M 0.08% | |
short term investments | 100K - | 100K 0% | 100K 0% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.82M - | 10.69M 1.28% | 10.77M 0.76% | 10.75M 0.14% | 10.85M 0.96% | 10.93M 0.71% | 10.95M 0.17% | 10.94M 0.11% | 10.85M 0.82% | 10.48M 3.37% | 10.32M 1.58% | 10.19M 1.19% | 12.13M 19.02% | 5.49M 54.78% | 5.50M 0.29% | 5.54M 0.67% | 4.59M 17.06% | 4.57M 0.57% | 4.60M 0.70% | 4.64M 0.93% | 4.89M 5.36% | 4.92M 0.53% | 4.94M 0.53% | 4.98M 0.67% | 4.82M 3.11% | 4.81M 0.19% | 4.77M 0.98% | 4.75M 0.23% | 4.77M 0.23% | 4.77M 0.17% | 4.85M 1.63% | 5.01M 3.22% | 5.17M 3.17% | 5.22M 0.95% | 440K 91.56% | 436K 0.91% | 592K 35.78% | 553K 6.59% | 566K 2.35% | 561K 0.88% | 536K 4.46% | 518K 3.36% | 518K 0% | 499K 3.67% | |
tax payables | 1.47M - | 1.22M 17.46% | 1.51M 23.95% | 1.66M 9.96% | 1.93M 16.73% | 2.38M 23.33% | 1.39M 41.74% | 1.82M 31.10% | 1.37M 24.66% | 1.75M 27.41% | 1.71M 2.17% | 1.72M 0.82% | 2.36M 36.66% | 2.67M 13.20% | 2.58M 3.15% | 2.88M 11.46% | 1.75M 39.28% | 2.39M 36.90% | 1.28M 46.51% | 185K 85.55% | 2.21M 1,095.14% | 2.22M 0.32% | 1.77M 20.24% | 2.10M 18.71% | 1.54M 26.62% | 1.57M 2.14% | 1.97M 24.97% | 419K 78.70% | 1.36M 224.58% | 2.10M 54.41% | 2.17M 3.14% | 2.43M 12.23% | 2.60M 7.12% | 3.00M 15.36% | 7.34M 144.24% | 6.73M 8.23% | 4.25M 36.91% | 4.69M 10.33% | 5.62M 19.91% | 6.65M 18.35% | 5.55M 16.61% | 4.69M 15.42% | 4.68M 0.23% | 4.49M 4.06% | |
total assets | 356.32M - | 356.42M 0.03% | 350.18M 1.75% | 349.76M 0.12% | 364.35M 4.17% | 361.42M 0.80% | 355.75M 1.57% | 347.31M 2.37% | 348.62M 0.38% | 308.54M 11.50% | 299.77M 2.84% | 313.89M 4.71% | 318.50M 1.47% | 360.57M 13.21% | 362.03M 0.41% | 370.21M 2.26% | 398.41M 7.62% | 492.58M 23.64% | 520.55M 5.68% | 594.85M 14.27% | 667.05M 12.14% | 685.00M 2.69% | 734.19M 7.18% | 740.72M 0.89% | 739.39M 0.18% | 747.82M 1.14% | 763.14M 2.05% | 767.29M 0.54% | 792.94M 3.34% | 811.75M 2.37% | 853.16M 5.10% | 874.39M 2.49% | 918.57M 5.05% | 991.68M 7.96% | 1.11B 12.12% | 1.21B 8.75% | 1.30B 7.40% | 1.31B 0.99% | 1.29B 1.97% | 1.25B 2.52% | 1.20B 4.27% | 1.21B 0.55% | 1.18B 2.49% | 1.15B 1.90% | |
total current assets | 205.85M - | 211.25M 2.62% | 210.07M 0.56% | 213.23M 1.50% | 227.78M 6.82% | 226.97M 0.35% | 224.14M 1.25% | 216.99M 3.19% | 215.89M 0.51% | 178.82M 17.17% | 174.87M 2.21% | 187.95M 7.48% | 187.93M 0.01% | 221.39M 17.80% | 223.60M 1.00% | 217.08M 2.92% | 225.48M 3.87% | 292.21M 29.60% | 265.30M 9.21% | 261.96M 1.26% | 285.21M 8.88% | 281.27M 1.38% | 317.98M 13.05% | 312.85M 1.61% | 295.30M 5.61% | 294.40M 0.31% | 295.32M 0.31% | 291.93M 1.15% | 318.33M 9.04% | 331.47M 4.13% | 361.27M 8.99% | 382.36M 5.84% | 407.32M 6.53% | 473.07M 16.14% | 466.71M 1.34% | 517.81M 10.95% | 549.59M 6.14% | 548.14M 0.26% | 517.14M 5.66% | 475.35M 8.08% | 423.94M 10.82% | 439.93M 3.77% | 406.62M 7.57% | 394.55M 2.97% | |
total current liabilities | 53.49M - | 54.19M 1.30% | 47.07M 13.14% | 50.70M 7.72% | 73.62M 45.19% | 69.80M 5.18% | 62.44M 10.54% | 62.00M 0.71% | 66.34M 7.00% | 62.09M 6.40% | 56.93M 8.30% | 71.84M 26.18% | 69.48M 3.28% | 69.09M 0.56% | 67.46M 2.37% | 73.08M 8.33% | 94.91M 29.88% | 101.63M 7.08% | 125.27M 23.26% | 144.40M 15.27% | 154.68M 7.12% | 168.71M 9.07% | 193.63M 14.77% | 171.25M 11.56% | 177.96M 3.92% | 187.36M 5.28% | 184.15M 1.71% | 190.83M 3.63% | 192.06M 0.64% | 198.26M 3.23% | 211.51M 6.68% | 211.92M 0.19% | 233.23M 10.06% | 257.11M 10.24% | 177.98M 30.78% | 199.49M 12.09% | 266.35M 33.51% | 244.33M 8.27% | 221.53M 9.33% | 214.32M 3.26% | 172.56M 19.48% | 187.55M 8.68% | 161.60M 13.84% | 159.94M 1.03% | |
total debt | 18.85M - | 17.09M 9.34% | 16.05M 6.13% | 15.07M 6.06% | 15.89M 5.41% | 9.69M 39.03% | 8.66M 10.61% | 7.71M 11.01% | 1.00M 86.96% | 778K 22.59% | 549K 29.43% | 300K 45.36% | 819K 173% | 2.30M 180.46% | 2.10M 8.36% | 1.89M 10.17% | 1.69M 10.42% | 1.50M 11.69% | 1.29M 13.44% | 14.08M 987.57% | 91.88M 552.36% | 105.86M 15.22% | 118.14M 11.60% | 147.04M 24.47% | 146.21M 0.57% | 155.79M 6.56% | 166.50M 6.87% | 186.90M 12.26% | 206.40M 10.43% | 206.38M 0.01% | 210.02M 1.77% | 202.19M 3.73% | 201.56M 0.31% | 194.06M 3.72% | 46.39M 76.10% | 96.34M 107.67% | 98.77M 2.53% | 103.25M 4.53% | 97.91M 5.18% | 94.19M 3.79% | 78.80M 16.34% | 77.96M 1.07% | 73.94M 5.16% | 69.68M 5.75% | |
total investments | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 700K 600% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 100K 85.71% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 376.06M 375,961% | 379.92M 1.03% | 378.48M 0.38% | 376.01M 0.65% | 365.12M 2.90% | 368.04M 0.80% | 366.62M 0.39% | 357.88M 2.38% | |||
total liabilities | 74.87M - | 73.43M 1.93% | 66.13M 9.94% | 67.95M 2.76% | 81.31M 19.67% | 75.96M 6.58% | 69.62M 8.35% | 68.47M 1.65% | 72.50M 5.88% | 68.64M 5.33% | 63.20M 7.94% | 78.17M 23.69% | 76.47M 2.18% | 75.83M 0.83% | 73.91M 2.54% | 78.64M 6.40% | 99.86M 26.99% | 106.42M 6.57% | 127.50M 19.81% | 158.65M 24.43% | 240.89M 51.83% | 263.32M 9.31% | 289.66M 10.00% | 295.23M 1.92% | 296.11M 0.30% | 310.26M 4.78% | 322.99M 4.10% | 337.57M 4.51% | 361.05M 6.96% | 362.53M 0.41% | 378.51M 4.41% | 387.61M 2.41% | 402.25M 3.78% | 449.69M 11.79% | 317.88M 29.31% | 382.27M 20.25% | 444.54M 16.29% | 425.97M 4.18% | 385.97M 9.39% | 366.05M 5.16% | 315.82M 13.72% | 321.09M 1.67% | 281.79M 12.24% | 265.11M 5.92% | |
total liabilities and stockholders equity | 356.32M - | 356.42M 0.03% | 350.18M 1.75% | 349.76M 0.12% | 364.35M 4.17% | 361.42M 0.80% | 355.75M 1.57% | 347.31M 2.37% | 348.62M 0.38% | 308.54M 11.50% | 299.77M 2.84% | 313.89M 4.71% | 318.50M 1.47% | 360.57M 13.21% | 362.03M 0.41% | 370.21M 2.26% | 398.41M 7.62% | 492.58M 23.64% | 520.55M 5.68% | 594.85M 14.27% | 667.05M 12.14% | 685.00M 2.69% | 734.19M 7.18% | 740.72M 0.89% | 739.39M 0.18% | 747.82M 1.14% | 763.14M 2.05% | 767.29M 0.54% | 792.94M 3.34% | 811.75M 2.37% | 853.16M 5.10% | 874.39M 2.49% | 918.57M 5.05% | 991.68M 7.96% | 1.11B 12.12% | 1.21B 8.75% | 1.30B 7.40% | 1.31B 0.99% | 1.29B 1.97% | 1.25B 2.52% | 1.20B 4.27% | 1.21B 0.55% | 1.18B 2.49% | 1.15B 1.90% | |
total non current assets | 150.47M - | 145.17M 3.52% | 140.10M 3.49% | 136.54M 2.54% | 136.57M 0.02% | 134.45M 1.55% | 131.61M 2.11% | 130.32M 0.98% | 132.72M 1.84% | 129.72M 2.26% | 124.90M 3.72% | 125.95M 0.84% | 130.57M 3.68% | 139.18M 6.59% | 138.43M 0.54% | 153.13M 10.62% | 172.93M 12.93% | 200.38M 15.87% | 255.25M 27.39% | 332.89M 30.41% | 381.84M 14.70% | 403.73M 5.73% | 416.21M 3.09% | 427.87M 2.80% | 444.10M 3.79% | 453.42M 2.10% | 467.82M 3.17% | 475.36M 1.61% | 474.61M 0.16% | 480.28M 1.20% | 491.89M 2.42% | 492.04M 0.03% | 511.25M 3.91% | 518.61M 1.44% | 645.17M 24.40% | 691.36M 7.16% | 749.04M 8.34% | 763.30M 1.90% | 768.50M 0.68% | 777.96M 1.23% | 775.80M 0.28% | 766.44M 1.21% | 769.73M 0.43% | 759.50M 1.33% | |
total non current liabilities | 21.38M - | 19.24M 10.01% | 19.05M 0.96% | 17.25M 9.49% | 7.70M 55.37% | 6.16M 19.96% | 7.18M 16.54% | 6.48M 9.81% | 6.17M 4.79% | 6.55M 6.26% | 6.26M 4.44% | 6.33M 1.12% | 6.99M 10.35% | 6.74M 3.52% | 6.45M 4.29% | 5.56M 13.80% | 4.95M 11.01% | 4.79M 3.25% | 2.23M 53.47% | 14.25M 539.77% | 86.21M 504.79% | 94.61M 9.75% | 96.03M 1.50% | 123.99M 29.11% | 118.14M 4.72% | 122.91M 4.04% | 138.84M 12.96% | 146.73M 5.69% | 168.99M 15.17% | 164.26M 2.80% | 167.00M 1.66% | 175.70M 5.21% | 169.02M 3.80% | 192.58M 13.94% | 139.91M 27.35% | 182.78M 30.64% | 178.19M 2.51% | 181.64M 1.94% | 164.44M 9.47% | 151.73M 7.73% | 143.26M 5.59% | 133.54M 6.78% | 120.19M 10.00% | 105.17M 12.50% | |
total stockholders equity | 281.45M - | 282.99M 0.55% | 284.05M 0.37% | 281.81M 0.79% | 283.04M 0.43% | 285.46M 0.86% | 286.13M 0.23% | 278.84M 2.55% | 276.11M 0.98% | 239.90M 13.12% | 236.57M 1.39% | 235.72M 0.36% | 242.14M 2.72% | 252.74M 4.37% | 258.36M 2.22% | 262.75M 1.70% | 270.77M 3.05% | 272.51M 0.64% | 279.51M 2.57% | 280.29M 0.28% | 278.59M 0.61% | 280.42M 0.66% | 283.29M 1.02% | 286.43M 1.11% | 291.02M 1.60% | 291.12M 0.03% | 295.87M 1.63% | 289.88M 2.02% | 293.69M 1.31% | 309.11M 5.25% | 331.72M 7.31% | 345.29M 4.09% | 373.20M 8.09% | 400.87M 7.41% | 793.99M 98.07% | 826.90M 4.15% | 854.09M 3.29% | 885.47M 3.67% | 899.67M 1.60% | 887.26M 1.38% | 883.92M 0.38% | 885.28M 0.15% | 894.56M 1.05% | 888.94M 0.63% |
All numbers in USD (except ratios and percentages)