NASDAQ:AUDC
AudioCodes Ltd.
- Stock
Last Close
9.98
17/05 20:00
Market Cap
302.64M
Beta: 0.60
Volume Today
80.22K
Avg: 171.52K
PE Ratio
30.22
PFCF: 940.60
Dividend Yield
4.43%
Payout:181.09%
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 | 6.28M - | 8.61M 37.23% | 7.21M 16.24% | 9.28M 28.57% | 7.76M 16.33% | 10.54M 35.87% | 10.11M 4.12% | 7.59M 24.96% | 6.44M 15.09% | 7.31M 13.43% | 7.30M 0.04% | 8.06M 10.41% | 5.12M 36.47% | 7.62M 48.68% | 7.71M 1.22% | 5.15M 33.26% | 5.01M 2.66% | 5.39M 7.71% | 5.64M 4.52% | 5.80M 2.87% | 6.10M 5.10% | 6.63M 8.69% | 6.19M 6.62% | 6.82M 10.13% | 9.86M 44.61% | 7.82M 20.66% | 6.63M 15.23% | 5.35M 19.24% | 4.61M 13.86% | 6.59M 43.01% | 6.98M 5.91% | 6.45M 7.62% | 2.62M 59.45% | 5.20M 98.93% | 7.86M 51.10% | 6.02M 23.48% | 7.44M 23.62% | 12.50M 68.08% | 11.34M 9.31% | 10.58M 6.67% | 7.12M 32.72% | 6.64M 6.77% | 7.56M 13.83% | 7.32M 3.10% | |
accumulated other comprehensive income loss | -261K - | 1.89M - | -137K - | -203K - | -44K - | -276K - | 1.78M - | 1.77M - | -54K - | -223K - | -10.95M - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19.47M - | 21.60M 10.91% | 30.76M 42.43% | 75.54M 145.54% | 18.20M 75.90% | 16.07M 11.73% | 14.80M 7.90% | 16.51M 11.55% | 15.31M 7.26% | 15.14M 1.11% | 18.91M 24.91% | 16.58M 12.32% | 18.46M 11.36% | 19.23M 4.18% | 24.34M 26.58% | 17.72M 27.22% | 18.12M 2.27% | 22.04M 21.63% | 24.23M 9.96% | 21.70M 10.46% | 22.04M 1.55% | 21.32M 3.26% | 31.50M 47.76% | 47.19M 49.78% | 39.40M 16.50% | 51.10M 29.69% | 64.77M 26.76% | 67.37M 4.01% | 163.85M 143.20% | 58.63M 64.21% | 40.93M 30.19% | 108.25M 164.45% | 116.42M 7.55% | 88.45M 24.03% | 79.42M 10.20% | 37.98M 52.18% | 35.25M 7.19% | 24.89M 29.38% | 24.54M 1.43% | 29.58M 20.55% | 36.23M 22.47% | 27.68M 23.59% | 30.76M 11.12% | 30.62M 0.46% | |
cash and short term investments | 38.96M - | 40.94M 5.10% | 46.47M 13.50% | 79.64M 71.37% | 18.74M 76.47% | 16.75M 10.59% | 15.34M 8.42% | 18.14M 18.23% | 19.41M 7.01% | 16.68M 14.07% | 21.39M 28.25% | 18.49M 13.55% | 19.86M 7.43% | 26.50M 33.39% | 31.12M 17.46% | 24.49M 21.30% | 25.71M 4.96% | 25.14M 2.20% | 31.32M 24.57% | 36.19M 15.53% | 47.75M 31.95% | 47.03M 1.50% | 51.10M 8.66% | 59.46M 16.34% | 60.44M 1.64% | 61.10M 1.11% | 64.77M 6.01% | 67.37M 4.01% | 163.85M 143.20% | 58.88M 64.06% | 41.38M 29.72% | 108.88M 163.11% | 116.97M 7.43% | 89.20M 23.74% | 80.09M 10.21% | 38.73M 51.65% | 52.63M 35.91% | 43.89M 16.61% | 41.91M 4.51% | 45.82M 9.32% | 44.97M 1.86% | 31.92M 29.01% | 38.20M 19.65% | 45.94M 20.27% | |
common stock | 114K - | 128K - | 125K - | 118K - | 112K - | 101K - | 93K - | 92K - | 94K - | 103K - | 105K - | 104K - | 107K - | 109K - | 188.11M - | ||||||||||||||||||||||||||||||
deferred revenue | 7.39M - | 7.26M 1.75% | 6.94M 4.37% | 9.73M 40.27% | 9.87M 1.41% | 10.77M 9.10% | 10.33M 4.06% | 13.10M 26.76% | 12.17M 7.12% | 12.12M 0.35% | 12.88M 6.28% | 12.37M 4.01% | 12.12M 1.97% | 12.94M 6.69% | 14.95M 15.59% | 17.64M 17.97% | 17.13M 2.87% | 15.62M 8.84% | 16.42M 5.13% | 22.08M 34.50% | 21.78M 1.36% | 23.00M 5.58% | 22.80M 0.85% | 29.13M 27.78% | 29.54M 1.40% | 29.75M 0.69% | 33.54M 12.75% | 35.69M 6.42% | 35.77M 0.22% | 36.17M 1.13% | 37.18M 2.78% | 41.13M 10.61% | 41.25M 0.29% | 40.27M 2.37% | 41.59M 3.29% | 42.57M 2.36% | 40.98M 3.73% | 38.46M 6.16% | 36.63M 4.74% | 40.66M 10.99% | 41.69M 2.54% | 38.80M 6.94% | 38.82M 0.05% | 44.31M 14.15% | |
deferred revenue non current | 2.31M - | 2.39M 3.46% | 2.71M 13.31% | 3.17M 17.25% | 2.84M 10.55% | 2.71M 4.44% | 2.86M 5.49% | 4.18M 46.23% | 3.90M 6.91% | 3.79M 2.82% | 3.81M 0.74% | 6.38M 67.41% | 6.18M 3.24% | 6.45M 4.37% | 6.15M 4.58% | 5.78M 6.13% | 5.50M 4.73% | 5.84M 6.11% | 5.73M 1.85% | 6.95M 21.18% | 6.76M 2.71% | 7.26M 7.40% | 7.47M 2.88% | 8.49M 13.69% | 8.95M 5.42% | 8.95M 0.03% | 9.83M 9.90% | 10.36M 5.41% | 10.78M 3.99% | 11.05M 2.53% | 12.24M 10.80% | 12.74M 4.03% | 13.54M 6.31% | 13.39M 1.12% | 13.54M 1.17% | 15.12M 11.65% | 15.73M 4.03% | 16.41M 4.29% | 16.31M 0.60% | 17.31M 6.15% | 17.63M 1.84% | ||||
deferrred tax liabilities non current | 3.10M - | 6.66M 114.57% | 6.70M 0.57% | 11.76M 75.64% | 12.09M 2.75% | 16.87M 39.59% | 17.06M 1.15% | 17.06M 0.04% | 16.64M 2.47% | 18.55M 11.48% | 13.02M 29.82% | 13.36M 2.66% | 10.02M 25.03% | 13.03M 30.08% | 11.47M 12.00% | 12.18M 6.21% | 12.03M 1.19% | 10.84M 9.92% | 12.61M 16.31% | 17.83M 41.45% | 18.67M 4.70% | 20.54M 10.01% | 21.25M 3.45% | 12.12M 42.95% | 13.91M 14.77% | 15.34M 10.24% | 9.56M 37.64% | 19.69M 105.91% | 20.35M 3.34% | 20.74M 1.90% | 22.86M 10.27% | 28.93M 26.54% | 24.03M 16.95% | 28.61M 19.06% | |||||||||||
goodwill | 33.75M - | 33.75M - | 33.75M - | 33.75M - | 36.22M - | 36.22M - | 36.22M - | 36.22M - | 36.22M - | 36.22M - | 36.22M - | 36.22M - | 37.56M - | 37.56M - | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 38.70M - | 38.34M 0.93% | 38.00M 0.88% | 37.66M 0.89% | 37.32M 0.90% | 36.98M 0.91% | 36.74M 0.65% | 36.40M 0.94% | 36.08M 0.88% | 35.81M 0.74% | 40.25M 12.38% | 39.90M 0.87% | 39.54M 0.88% | 39.26M 0.71% | 39.05M 0.53% | 38.84M 0.54% | 38.64M 0.54% | 38.43M 0.54% | 38.22M 0.53% | 38.03M 0.51% | 37.83M 0.51% | 37.64M 0.51% | 37.48M 0.44% | 37.39M 0.23% | 37.30M 0.24% | 37.21M 0.24% | 37.12M 0.24% | 37.04M 0.22% | 36.96M 0.22% | 36.87M 0.22% | 36.79M 0.23% | 36.72M 0.20% | 36.65M 0.19% | 36.58M 0.19% | 39.93M 9.17% | 39.73M 0.50% | 39.53M 0.51% | 39.33M 0.51% | 39.13M 0.51% | 38.98M 0.37% | 38.85M 0.34% | 38.71M 0.34% | 38.58M 0.34% | 38.45M 0.34% | |
intangible assets | 4.25M - | 3.57M - | 3.00M - | 2.33M - | 4.02M - | 2.83M - | 2M - | 1.25M - | 901K - | 735K - | 569K - | 425K - | 2.37M - | 1.57M - | 38.58M - | ||||||||||||||||||||||||||||||
inventory | 13.47M - | 13.39M 0.54% | 13.81M 3.12% | 13.77M 0.31% | 14.04M 2.01% | 15.05M 7.19% | 14.70M 2.38% | 14.60M 0.63% | 15.13M 3.62% | 16.27M 7.51% | 16.78M 3.13% | 16.88M 0.61% | 15.03M 10.99% | 15.67M 4.27% | 16.33M 4.25% | 16.44M 0.66% | 15.94M 3.02% | 16.43M 3.06% | 16.56M 0.80% | 17.53M 5.86% | 18.65M 6.36% | 21.90M 17.43% | 23.30M 6.40% | 25.53M 9.55% | 29.83M 16.86% | 30.17M 1.14% | 28.27M 6.29% | 26.89M 4.89% | 29.47M 9.58% | 30.32M 2.89% | 29.19M 3.72% | 27.97M 4.18% | 24.83M 11.23% | 23.84M 3.99% | 23.99M 0.62% | 25.35M 5.67% | 27.71M 9.32% | 31.82M 14.85% | 36.38M 14.30% | 42.08M 15.68% | 45.78M 8.78% | 44.83M 2.07% | 43.96M 1.94% | 40.66M 7.51% | |
long term debt | 13.09M - | 11.51M 12.05% | 10.14M 11.87% | 8.81M 13.10% | 7.45M 15.51% | 6.47M 13.10% | 5.11M 21.12% | 4.13M 19.12% | 2.76M 33.08% | 1.79M 35.36% | 6.03M 237.74% | 5.45M 9.58% | 4.76M 12.71% | 4.13M 13.23% | 8.49M 105.59% | 7.91M 6.82% | 7.41M 6.37% | 6.84M 7.69% | 6.24M 8.82% | 5.64M 9.52% | 4.95M 12.30% | 4.32M 12.67% | 3.69M 14.69% | 26.01M 605.40% | 27.53M 5.86% | 24.34M 11.58% | 23.86M 1.99% | 20.48M 14.15% | 20.46M 0.12% | 17.87M 12.66% | 19.44M 8.78% | 15.57M 19.87% | 15.83M 1.62% | 12.76M 19.38% | 11.39M 10.73% | 7.61M 33.24% | 8.75M 15.00% | 5.41M 38.13% | 5.55M 2.59% | 4.28M 22.86% | 5.48M 28.00% | 29.99M 447.20% | 31.43M - | ||
long term investments | 17.21M - | 17.77M 3.20% | 19.55M 10.04% | 18.81M 3.79% | 59.58M 216.77% | 59.38M 0.33% | 58.68M 1.18% | 58.03M 1.12% | 52.11M 10.21% | 51.97M 0.26% | 50.29M 3.23% | 50.29M 0.01% | 38.08M 24.29% | 32.07M 15.77% | 29.54M 7.89% | 29.48M 0.19% | 27.64M 6.27% | 27.55M 0.30% | 20.48M 25.69% | 12.22M 40.32% | 18.87M 54.39% | 18.65M 1.13% | 17.52M 6.09% | 18.02M 2.85% | 18.39M 2.09% | 18.74M 1.88% | 19.37M 3.37% | 18.44M 4.81% | 18.78M 1.87% | 27.28M 45.24% | 54.90M 101.22% | 67.81M 23.53% | 69.25M 2.13% | 90.13M 30.15% | 89.31M 0.92% | 100.03M 12.01% | 80.59M 19.44% | 77.62M 3.68% | 77.19M 0.56% | 75.48M 2.21% | 73.33M 2.85% | 70.55M 3.79% | 85.26M 20.85% | 76.70M 10.03% | |
net debt | -1.55M - | -5.40M 248.29% | -15.93M 194.95% | -61.98M 289.02% | -6.01M 90.30% | -4.86M 19.27% | -5.01M 3.11% | -7.69M 53.64% | -7.86M 2.17% | -8.66M 10.27% | -7.54M 13.01% | -6.36M 15.68% | -9.99M 57.19% | -12.04M 20.55% | -12.40M 2.96% | -6.72M 45.81% | -7.90M 17.64% | -12.69M 60.59% | -15.48M 21.95% | -13.52M 12.66% | -14.59M 7.91% | -14.50M 0.60% | -25.33M 74.67% | -10.51M 58.51% | -872K 91.70% | -15.69M 1,699.54% | -29.86M 90.30% | -36.52M 22.28% | -133.22M 264.83% | -30.71M 76.95% | -11.12M 63.79% | -83.01M 646.48% | -91.06M 9.70% | -66.40M 27.08% | -59.89M 9.80% | -22.24M 62.87% | -19.13M 13.97% | -11.60M 39.36% | -10.81M 6.77% | -19.01M 75.75% | -24.66M 29.72% | 8.74M 135.45% | 8.52M 2.48% | 7.29M 14.47% | |
net receivables | 34.07M - | 37.21M 9.22% | 32.62M 12.34% | 35.33M 8.32% | 37.01M 4.78% | 39.59M 6.96% | 40.72M 2.86% | 39.75M 2.37% | 33.89M 14.75% | 33.26M 1.87% | 30.03M 9.71% | 30.16M 0.45% | 26.60M 11.81% | 30.61M 15.06% | 28.82M 5.82% | 31.94M 10.79% | 33.54M 5.02% | 29.80M 11.14% | 26.75M 10.24% | 28.34M 5.92% | 30.90M 9.04% | 34.70M 12.30% | 24.28M 30.02% | 33.32M 37.21% | 30.40M 8.75% | 29.38M 3.38% | 33.13M 12.77% | 34.87M 5.26% | 37.56M 7.72% | 39.90M 6.21% | 43.15M 8.15% | 42.49M 1.53% | 43.48M 2.33% | 48.37M 11.25% | 58.15M 20.22% | 60.30M 3.69% | 55.53M 7.91% | 59.80M 7.68% | 66.43M 11.09% | 58.07M 12.59% | 54.71M 5.79% | 58.07M 6.15% | 51.13M 11.96% | 48.98M 4.20% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.60M - | 9.60M 9.42% | 11.38M 18.51% | 8.10M 28.80% | 10.38M 28.18% | 8.20M 21.02% | 10.95M 33.52% | 4.35M 60.24% | 6.81M 56.34% | 5.56M 18.38% | 5.66M 1.89% | 5.23M 7.56% | 17.44M 233.27% | 3.93M 77.45% | 3.40M 13.50% | 3.69M 8.41% | 3.07M 16.84% | 2.90M 5.25% | 2.74M 5.71% | 7.74M 182.62% | 6.64M 14.24% | 6.25M 5.93% | 12.38M 98.25% | 7.38M 40.35% | 7.38M 0% | 7.39M 0.12% | 6.42M 13.23% | 6.27M 2.34% | 5.96M 4.80% | 89.74M 1,404.48% | 89.92M 0.20% | 5.76M 93.59% | 5.61M 2.55% | 5.46M 2.69% | 5.32M 2.62% | 5.22M 1.94% | 5.21M 0.19% | 5.21M 0.04% | 5.21M 0.10% | 206K 96.05% | 204K 0.97% | 9.38M - | 8.84M 5.76% | ||
other current liabilities | 16.12M - | 16.58M 2.85% | 17.87M 7.80% | 15.74M 11.93% | 18.89M 19.99% | 17.30M 8.40% | 15.72M 9.15% | 16.28M 3.60% | 16.40M 0.72% | 15.57M 5.06% | 20.06M 28.83% | 17.74M 11.55% | 18.39M 3.67% | 19.72M 7.20% | 18.62M 5.59% | 18.82M 1.10% | 20.53M 9.07% | 20.47M 0.32% | 20.79M 1.56% | 19.78M 4.84% | 21.82M 10.32% | 23.62M 8.25% | 20.27M 14.19% | 26.30M 29.73% | 23.77M 9.62% | 23.10M 2.81% | 46.19M 99.98% | 33.23M 28.06% | 36.12M 8.69% | 36.32M 0.57% | 40.22M 10.72% | 37.27M 7.33% | 40.39M 8.37% | 43.82M 8.50% | 38.35M 12.48% | 33.05M 13.83% | 39.84M 20.55% | 38.60M 3.11% | 38.32M 0.74% | 35.79M 6.58% | 35.65M 0.40% | 35.06M 1.66% | 29.94M 14.59% | 28.46M 4.95% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.94M - | 7.48M 5.79% | 6.63M 11.38% | 6.24M 5.79% | 24.96M 299.76% | 23.46M 6.01% | 21.90M 6.65% | 21.17M 3.34% | 2.73M 87.09% | 1.07M 60.67% | 19.12M 1,678.60% | 17.96M 6.09% | 19.92M 10.96% | 20.18M 1.30% | 23.23M 15.08% | 24.52M 5.57% | 24.98M 1.88% | 24.20M 3.14% | 24.34M 0.61% | 23.63M 2.96% | 3.70M 84.34% | 3.39M 8.27% | 3.09M 8.84% | 1.59M 48.48% | 1.29M 18.82% | 994K 23.18% | 694K 30.18% | 544K 21.61% | 544K 0% | 19.84M 3,546.88% | 20.69M 4.29% | 20.13M 2.72% | 21.23M 5.49% | 21.43M 0.91% | 22.82M 6.49% | 21.42M 6.11% | 29.16M 36.13% | 29.61M 1.52% | 31.03M 4.81% | 32.33M 4.17% | 33.29M 2.98% | 31.79M 4.50% | 17.20M 45.89% | 17.22M 0.10% | |
other non current liabilities | 15.02M - | 12.11M 19.34% | 13.15M 8.56% | 7.13M 45.76% | 7.60M 6.62% | 1.84M 75.83% | 845K 54.03% | 736K 12.90% | 2.10M 184.78% | -1.96M 193.32% | 3.36M 271.88% | 2.50M 25.73% | 7.97M 219.22% | 5.47M 31.38% | 7.47M 36.65% | 8.55M 14.34% | 9.21M 7.70% | 10.20M 10.85% | 8.62M 15.51% | 3.02M 64.95% | 1.15M 62.05% | -753K 165.65% | -2.52M 234.79% | 7.26M 388.18% | 5.58M 23.26% | 4.74M 15.07% | 10.75M 127.01% | 10.45M 2.81% | 10.78M 3.19% | 10.88M 0.97% | -1.03M 109.51% | -7.97M 669.66% | -2.65M 66.75% | -6.75M 154.93% | 22.89M 439.03% | 20.81M 9.10% | 18.24M 12.35% | 18.07M 0.94% | 17.75M 1.74% | 17.39M 2.03% | 16.86M 3.05% | 33.35M 97.75% | 65.21M 95.53% | 34.50M 47.10% | |
othertotal stockholders equity | 99.78M - | 101.89M 2.12% | 165.48M 62.41% | 136.64M 17.43% | 198.64M 45.37% | 134.81M 32.13% | 194.73M 44.45% | 129.16M 33.67% | 185.04M 43.27% | 119.13M 35.62% | 177.98M 49.41% | 113.94M 35.98% | 113.25M 0.60% | 99.97M 11.73% | 153.16M 53.21% | 105.19M 31.32% | 103.99M 1.14% | 99.46M 4.35% | 132.70M 33.42% | 89.90M 32.26% | 89.86M 0.04% | 91.28M 1.58% | 127.19M 39.34% | 95.88M 24.61% | 94.95M 0.97% | 97.84M 3.04% | 127.58M 30.39% | 96.77M 24.15% | 217.48M 124.73% | 196.46M 9.67% | 224.37M 14.21% | 205.24M 8.53% | 214.11M 4.32% | 203.50M 4.96% | 199.12M 2.15% | 187.66M 5.75% | 178.74M - | 177.20M 0.86% | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.41M - | 3.30M 3.11% | 3.19M 3.39% | 3.08M 3.32% | 2.96M 4.08% | 3.23M 9.09% | 3.86M 19.45% | 4.22M 9.39% | 4.23M 0.19% | 4.12M 2.60% | 4.09M 0.63% | 4.13M 1.05% | 4.06M 1.67% | 4M 1.57% | 3.87M 3.33% | 3.88M 0.44% | 3.67M 5.48% | 3.68M 0.14% | 3.83M 4.33% | 3.77M 1.72% | 3.73M 0.93% | 3.89M 4.23% | 3.87M 0.69% | 36.19M 836.25% | 36.77M 1.63% | 35.22M 4.22% | 33.64M 4.49% | 32.55M 3.26% | 30.78M 5.42% | 30.52M 0.84% | 30.02M 1.64% | 28.27M 5.84% | 26.73M 5.45% | 25.71M 3.80% | 20.85M 18.90% | 19.72M 5.42% | 20.17M 2.28% | 18.94M 6.12% | 17.48M 7.68% | 16.59M 5.09% | 17.74M 6.91% | 45.80M 158.20% | 47.60M 3.94% | 52.45M 10.19% | |
retained earnings | -60.78M - | -61.11M - | -60.87M - | -63.17M - | -60.51M - | -44.40M - | -40.37M - | -32.46M - | -35.20M - | -27.16M - | -16.39M - | -3.46M - | 6.49M - | 23.41M - | |||||||||||||||||||||||||||||||
short term debt | 4.84M - | 4.69M 3.10% | 4.69M 0% | 4.74M 1.13% | 4.74M 0% | 4.74M 0% | 4.69M 1.12% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 5.34M 13.91% | 4.77M 10.68% | 3.71M 22.21% | 3.06M 17.58% | 3.45M 12.89% | 3.08M 10.61% | 2.81M 9.04% | 2.51M 10.66% | 2.52M 0.48% | 2.54M 0.79% | 2.50M 1.54% | 2.50M 0.12% | 2.49M 0.40% | 10.67M 329.03% | 11.00M 3.06% | 11.06M 0.59% | 11.05M 0.08% | 10.37M 6.14% | 10.17M 1.98% | 10.06M 1.06% | 10.38M 3.16% | 9.66M 6.88% | 9.54M 1.32% | 9.29M 2.61% | 8.14M 12.36% | 8.14M 0.04% | 7.37M 9.41% | 7.88M 6.93% | 8.17M 3.65% | 6.29M 23.01% | 6.09M 3.18% | 6.43M 5.57% | 7.88M 22.56% | 6.47M 17.82% | |
short term investments | 19.48M - | 19.34M 0.71% | 15.71M 18.81% | 4.10M 73.90% | 535K 86.95% | 685K 28.04% | 543K 20.73% | 1.63M 200.18% | 4.10M 151.53% | 1.54M 62.44% | 2.48M 61.04% | 1.91M 22.90% | 1.40M 26.67% | 7.26M 418.05% | 6.78M 6.68% | 6.78M 0.03% | 7.59M 12.01% | 3.10M 59.10% | 7.09M 128.32% | 14.48M 104.39% | 25.71M 77.49% | 25.71M 0.00% | 19.60M 23.76% | 12.27M 37.40% | 21.04M 71.42% | 10.01M 52.43% | 247K - | 449K 81.78% | 634K 41.20% | 552K 12.93% | 752K 36.23% | 669K 11.04% | 750K 12.11% | 17.39M 2,218.40% | 19.00M 9.27% | 17.38M 8.53% | 16.24M 6.54% | 8.74M 46.16% | 4.24M 51.46% | 7.44M 75.26% | 15.32M 106.00% | ||||
tax assets | 3.56M - | 3.67M 2.89% | 4.86M 32.36% | 4.38M 9.70% | 3.89M 11.31% | 3.40M 12.42% | 872K 74.39% | 253K 70.99% | 18.58M 7,243.48% | 16.24M 12.59% | 1.66M 89.78% | 1.54M 7.35% | 998K 35.07% | 161K 83.87% | 11.61M 7,109.32% | 11.01M 5.19% | 10.43M 5.22% | 9.03M 13.43% | 6.68M 25.97% | 6.10M 8.74% | 5.52M 9.57% | 4.93M 10.59% | 4.35M 11.82% | 3.81M 12.48% | 3.26M 14.29% | 2.72M 16.67% | 20.47M 652.70% | 18.43M 9.92% | 17.31M 6.10% | 12.79M 26.13% | 12.08M 5.52% | 11.00M 8.98% | 10.47M 4.75% | 9.36M 10.62% | 8.81M 5.87% | 10.48M 18.94% | 10.63M 1.44% | 9.86M 7.31% | 9.07M 7.94% | 9.38M 3.37% | 8.88M 5.28% | 7.81M 12.11% | 6.21M 20.49% | 6.89M 10.99% | |
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 167.91M - | 171.70M 2.25% | 174.22M 1.47% | 207.02M 18.82% | 208.89M 0.91% | 206.06M 1.36% | 200.44M 2.72% | 196.92M 1.76% | 188.96M 4.04% | 180.97M 4.23% | 189.26M 4.58% | 184.58M 2.48% | 181.53M 1.65% | 172.38M 5.04% | 186.98M 8.47% | 184.30M 1.43% | 183.62M 0.37% | 177.17M 3.51% | 170.94M 3.52% | 173.54M 1.52% | 173.58M 0.03% | 178.39M 2.77% | 176.17M 1.24% | 222.68M 26.40% | 225.08M 1.08% | 222.93M 0.96% | 243.89M 9.40% | 242.41M 0.61% | 341.22M 40.77% | 346.15M 1.44% | 358.12M 3.46% | 349.02M 2.54% | 355.23M 1.78% | 350.09M 1.45% | 349.27M 0.23% | 320.98M 8.10% | 321.16M 0.06% | 316.07M 1.59% | 323.83M 2.46% | 318.93M 1.51% | 317.74M 0.37% | 329.49M 3.70% | 337.52M 2.44% | 336.13M 0.41% | |
total current assets | 97.09M - | 101.14M 4.18% | 102.00M 0.84% | 136.83M 34.15% | 80.18M 41.40% | 79.60M 0.73% | 78.39M 1.52% | 76.85M 1.96% | 75.24M 2.10% | 71.76M 4.62% | 73.85M 2.92% | 70.77M 4.18% | 78.93M 11.53% | 76.70M 2.82% | 79.68M 3.89% | 76.56M 3.92% | 78.26M 2.22% | 74.28M 5.08% | 77.38M 4.16% | 89.80M 16.05% | 103.93M 15.74% | 109.87M 5.72% | 109.87M 0.00% | 125.69M 14.40% | 128.06M 1.88% | 128.04M 0.01% | 132.59M 3.55% | 135.40M 2.12% | 236.85M 74.92% | 218.84M 7.60% | 203.64M 6.95% | 185.10M 9.10% | 190.90M 3.13% | 166.88M 12.58% | 167.55M 0.41% | 129.59M 22.66% | 141.08M 8.87% | 140.72M 0.26% | 149.93M 6.55% | 146.17M 2.51% | 145.66M 0.35% | 134.82M 7.44% | 142.66M 5.81% | 144.42M 1.23% | |
total current liabilities | 34.62M - | 37.14M 7.27% | 36.72M 1.14% | 39.49M 7.56% | 41.26M 4.48% | 43.35M 5.08% | 40.85M 5.78% | 41.66M 1.98% | 39.70M 4.71% | 39.69M 0.02% | 45.59M 14.86% | 42.94M 5.80% | 39.35M 8.36% | 43.33M 10.11% | 44.73M 3.23% | 44.69M 0.09% | 45.48M 1.76% | 43.98M 3.28% | 45.36M 3.13% | 50.20M 10.67% | 52.20M 3.98% | 55.74M 6.79% | 51.74M 7.17% | 72.91M 40.91% | 74.16M 1.71% | 71.72M 3.28% | 97.41M 35.81% | 84.64M 13.10% | 86.66M 2.39% | 89.15M 2.87% | 94.76M 6.29% | 94.51M 0.26% | 93.79M 0.77% | 98.58M 5.11% | 95.94M 2.67% | 89.77M 6.43% | 95.63M 6.53% | 97.44M 1.89% | 94.46M 3.06% | 93.32M 1.20% | 90.55M 2.97% | 86.92M 4.01% | 84.20M 3.14% | 86.57M 2.82% | |
total debt | 17.92M - | 16.20M 9.64% | 14.83M 8.43% | 13.55M 8.60% | 12.19M 10.09% | 11.21M 8.01% | 9.79M 12.67% | 8.81M 9.97% | 7.45M 15.50% | 6.47M 13.12% | 11.37M 75.68% | 10.22M 10.10% | 8.47M 17.14% | 7.19M 15.14% | 11.94M 66.17% | 11.00M 7.91% | 10.22M 7.12% | 9.35M 8.51% | 8.76M 6.32% | 8.18M 6.56% | 7.45M 8.96% | 6.82M 8.46% | 6.17M 9.46% | 36.68M 494.07% | 38.53M 5.04% | 35.41M 8.11% | 34.91M 1.40% | 30.86M 11.61% | 30.63M 0.75% | 27.93M 8.81% | 29.81M 6.75% | 25.24M 15.35% | 25.36M 0.50% | 22.05M 13.08% | 19.53M 11.42% | 15.74M 19.40% | 16.12M 2.38% | 13.29M 17.52% | 13.72M 3.22% | 10.57M 22.95% | 11.57M 9.45% | 36.42M 214.78% | 39.28M 7.86% | 37.91M 3.50% | |
total investments | 19.48M - | 19.34M 0.71% | 15.71M 18.81% | 4.10M 73.90% | 60.12M 1,366.63% | 60.07M 0.08% | 59.23M 1.40% | 59.66M 0.73% | 56.21M 5.79% | 53.51M 4.79% | 52.77M 1.38% | 52.20M 1.08% | 39.48M 24.38% | 39.33M 0.36% | 36.32M 7.67% | 36.26M 0.16% | 35.23M 2.85% | 30.66M 12.97% | 27.56M 10.09% | 26.70M 3.11% | 25.71M 3.73% | 25.71M 0.00% | 19.60M 23.76% | 12.27M 37.40% | 21.04M 71.42% | 10.01M 52.43% | 19.37M 93.58% | 18.44M 4.81% | 18.78M 1.87% | 27.53M 46.56% | 55.34M 101.05% | 68.44M 23.67% | 69.80M 1.99% | 90.89M 30.20% | 89.98M 1.00% | 100.78M 12.01% | 97.98M 2.78% | 96.62M 1.38% | 94.57M 2.13% | 91.72M 3.00% | 82.07M 10.52% | 74.80M 8.87% | 92.70M 23.93% | 92.03M 0.72% | |
total liabilities | 68.14M - | 69.81M 2.45% | 69.41M 0.57% | 70.37M 1.39% | 71.23M 1.22% | 71.25M 0.02% | 66.72M 6.35% | 67.76M 1.56% | 65.08M 3.95% | 61.85M 4.97% | 71.81M 16.11% | 70.64M 1.63% | 68.28M 3.34% | 72.41M 6.05% | 78.32M 8.16% | 79.11M 1.01% | 79.63M 0.66% | 77.71M 2.41% | 78.56M 1.10% | 83.64M 6.47% | 83.72M 0.09% | 87.11M 4.04% | 81.63M 6.29% | 126.80M 55.34% | 130.13M 2.63% | 125.08M 3.87% | 151.41M 21.05% | 145.63M 3.82% | 149.03M 2.33% | 149.69M 0.44% | 148.27M 0.95% | 143.79M 3.02% | 144.53M 0.52% | 146.59M 1.42% | 143.77M 1.92% | 133.31M 7.28% | 138.35M 3.78% | 137.33M 0.74% | 134.07M 2.37% | 132.31M 1.31% | 130.53M 1.35% | 150.26M 15.12% | 149.41M 0.57% | 152.50M 2.07% | |
total liabilities and stockholders equity | 167.91M - | 171.70M 2.25% | 174.22M 1.47% | 207.02M 18.82% | 208.89M 0.91% | 206.06M 1.36% | 200.44M 2.72% | 196.92M 1.76% | 188.96M 4.04% | 180.97M 4.23% | 189.26M 4.58% | 184.58M 2.48% | 181.53M 1.65% | 172.38M 5.04% | 186.98M 8.47% | 184.30M 1.43% | 183.62M 0.37% | 177.17M 3.51% | 170.94M 3.52% | 173.54M 1.52% | 173.58M 0.03% | 178.39M 2.77% | 176.17M 1.24% | 222.68M 26.40% | 225.08M 1.08% | 222.93M 0.96% | 243.89M 9.40% | 242.41M 0.61% | 341.22M 40.77% | 346.15M 1.44% | 358.12M 3.46% | 349.02M 2.54% | 355.23M 1.78% | 350.09M 1.45% | 349.27M 0.23% | 320.98M 8.10% | 321.16M 0.06% | 316.07M 1.59% | 323.83M 2.46% | 318.93M 1.51% | 317.74M 0.37% | 329.49M 3.70% | 337.52M 2.44% | 336.13M 0.41% | |
total non current assets | 70.83M - | 70.56M 0.38% | 72.22M 2.37% | 70.18M 2.82% | 128.71M 83.39% | 126.46M 1.75% | 122.06M 3.48% | 120.07M 1.63% | 113.72M 5.28% | 109.22M 3.97% | 115.41M 5.67% | 113.81M 1.38% | 102.61M 9.85% | 95.68M 6.75% | 107.30M 12.14% | 107.74M 0.41% | 105.36M 2.21% | 102.88M 2.35% | 93.56M 9.06% | 83.74M 10.49% | 69.65M 16.83% | 68.51M 1.64% | 66.30M 3.23% | 96.99M 46.29% | 97.02M 0.03% | 94.88M 2.21% | 111.30M 17.30% | 107.00M 3.86% | 104.38M 2.45% | 127.30M 21.96% | 154.48M 21.35% | 163.92M 6.11% | 164.34M 0.25% | 183.21M 11.49% | 181.72M 0.81% | 191.38M 5.32% | 180.08M 5.91% | 175.35M 2.63% | 173.90M 0.83% | 172.76M 0.66% | 172.09M 0.39% | 194.66M 13.12% | 194.86M 0.10% | 191.72M 1.61% | |
total non current liabilities | 33.52M - | 32.67M 2.52% | 32.70M 0.08% | 30.88M 5.55% | 29.98M 2.93% | 27.89M 6.95% | 25.88M 7.23% | 26.11M 0.90% | 25.39M 2.75% | 22.16M 12.72% | 26.22M 18.33% | 27.70M 5.62% | 28.93M 4.44% | 29.08M 0.53% | 33.59M 15.50% | 34.41M 2.47% | 34.15M 0.77% | 33.72M 1.26% | 33.20M 1.56% | 33.44M 0.74% | 31.52M 5.74% | 31.37M 0.50% | 29.88M 4.73% | 53.88M 80.33% | 55.97M 3.87% | 53.36M 4.66% | 54.00M 1.20% | 60.99M 12.93% | 62.37M 2.26% | 60.54M 2.93% | 53.51M 11.61% | 49.28M 7.91% | 50.75M 2.99% | 48.01M 5.41% | 47.83M 0.37% | 43.54M 8.97% | 42.72M 1.88% | 39.89M 6.63% | 39.61M 0.69% | 38.99M 1.58% | 39.98M 2.53% | 63.34M 58.45% | 65.21M 2.95% | 65.93M 1.11% | |
total stockholders equity | 99.78M - | 101.89M 2.12% | 104.81M 2.86% | 136.64M 30.37% | 137.66M 0.74% | 134.81M 2.07% | 133.72M 0.81% | 129.16M 3.41% | 123.88M 4.09% | 119.13M 3.84% | 117.45M 1.40% | 113.94M 2.99% | 113.25M 0.60% | 99.97M 11.73% | 108.66M 8.69% | 105.19M 3.19% | 103.99M 1.14% | 99.46M 4.35% | 92.38M 7.12% | 89.90M 2.69% | 89.86M 0.04% | 91.28M 1.58% | 94.55M 3.58% | 95.88M 1.41% | 94.95M 0.97% | 97.84M 3.04% | 92.47M 5.49% | 96.77M 4.65% | 192.19M 98.60% | 196.46M 2.22% | 209.85M 6.82% | 205.24M 2.20% | 210.70M 2.66% | 203.50M 3.42% | 205.50M 0.98% | 187.66M 8.68% | 182.81M 2.58% | 178.74M 2.23% | 189.76M 6.17% | 186.62M 1.65% | 187.21M 0.32% | 179.22M 4.27% | 188.11M 4.96% | 183.63M 2.38% |
All numbers in USD (except ratios and percentages)