NASDAQ:BOOM
DMC Global
- Stock
Last Close
6.19
06/11 21:01
Market Cap
136.93M
Beta: 1.65
Volume Today
187.44K
Avg: 141.85K
PE Ratio
12.21
PFCF: 6.82
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.08M - | 12.01M 14.71% | 16.61M 38.39% | 10.34M 37.79% | 14.62M 41.47% | 14.21M 2.82% | 9.08M 36.12% | 11.79M 29.81% | 13.26M 12.52% | 13.48M 1.69% | 15.34M 13.75% | 15.79M 2.97% | 19.83M 25.53% | 22.90M 15.51% | 27.75M 21.19% | 25.07M 9.67% | 24.24M 3.29% | 29.75M 22.70% | 36.18M 21.62% | 24.31M 32.82% | 34.76M 43.00% | 29.02M 16.51% | 21.47M 26.01% | 22.12M 3.03% | 17.57M 20.56% | 27.34M 55.55% | 25.12M 8.10% | 24.44M 2.73% | 40.28M 64.82% | 48.11M 19.46% | 45.18M 6.10% | 41.57M 7.98% | 46.82M 12.61% | 71.41M 52.53% | 57.56M 19.39% | 45.59M 20.80% | 40.20M 11.82% | 50.89M 26.59% | 62.59M 22.99% | 55.88M 10.72% | 45.06M 19.37% | 45.51M 1.01% | 41.45M 8.93% | 46.92M 13.21% | |
accumulated other comprehensive income loss | -26.60M - | -37.31M 40.30% | -34.82M 6.68% | -36.27M 4.17% | -40.47M 11.56% | -36.46M 9.90% | -37.72M 3.45% | -36.87M 2.26% | -41.51M 12.61% | -39.70M 4.38% | -34.74M 12.49% | -31.78M 8.50% | -30.82M 3.04% | -29.21M 5.21% | -33.57M 14.91% | -33.81M 0.70% | -35.01M 3.57% | -35.43M 1.20% | -33.90M 4.34% | -36.59M 7.95% | -25.80M 29.48% | -26.64M 3.26% | -26.04M 2.27% | -25.29M 2.89% | -22.96M 9.19% | -24.93M 8.57% | -24.46M 1.90% | -25.80M 5.51% | -26.54M 2.85% | -27.74M 4.54% | -30.33M 9.33% | -33.80M 11.45% | -28.76M 14.92% | -27.99M 2.67% | -27.54M 1.59% | -29.85M 8.36% | -26.43M 11.46% | -27.54M 4.21% | -28.05M 1.87% | -26.11M 6.94% | -24.91M - | -24.90M 0.04% | |||
cash and cash equivalents | 9.40M - | 12.94M 37.65% | 10.89M 15.84% | 8.57M 21.26% | 6.29M 26.63% | 5.59M 11.06% | 9.44M 68.79% | 7.45M 21.10% | 6.42M 13.85% | 5.06M 21.23% | 8.62M 70.39% | 8.86M 2.86% | 8.98M 1.38% | 10.77M 19.87% | 6.63M 38.44% | 11.10M 67.42% | 13.38M 20.52% | 14.87M 11.21% | 14.88M 0.05% | 12.18M 18.13% | 20.35M 67.06% | 16.45M 19.17% | 17.25M 4.84% | 24.60M 42.65% | 28.19M 14.56% | 45.84M 62.62% | 36.36M 20.67% | 37.02M 1.81% | 30.81M 16.77% | 15.38M 50.09% | 11.82M 23.13% | 18.49M 56.41% | 25.14M 36.02% | 19.65M 21.86% | 18.72M 4.70% | 28.06M 49.86% | 31.04M 10.62% | 20.44M 34.14% | 14.57M 28.75% | 14.51M 0.38% | 14.29M 1.53% | 14.71M 2.91% | 12.43M 15.49% | 26.41M 112.54% | |
cash and short term investments | 9.40M - | 12.94M 37.65% | 10.89M 15.84% | 8.57M 21.26% | 6.29M 26.63% | 5.59M 11.06% | 9.44M 68.79% | 7.45M 21.10% | 6.42M 13.85% | 5.06M 21.23% | 8.62M 70.39% | 8.86M 2.86% | 8.98M 1.38% | 10.77M 19.87% | 6.63M 38.44% | 11.10M 67.42% | 13.38M 20.52% | 14.87M 11.21% | 14.88M 0.05% | 12.18M 18.13% | 20.35M 67.06% | 16.45M 19.17% | 17.25M 4.84% | 24.60M 42.65% | 53.92M 119.16% | 66.78M 23.84% | 181.29M 171.48% | 181.95M 0.36% | 30.81M 83.07% | 15.38M 50.09% | 11.82M 23.13% | 18.49M 56.41% | 25.14M 36.02% | 19.65M 21.86% | 21.14M 7.59% | 35.58M 68.30% | 43.66M 22.72% | 20.44M 53.17% | 14.57M 28.75% | 14.51M 0.38% | 14.29M 1.53% | 14.71M 2.91% | 12.43M 15.49% | 26.41M 112.54% | |
common stock | 700K - | 707K 1% | 710K 0.42% | 710K 0% | 711K 0.14% | 720K 1.27% | 724K 0.56% | 724K 0% | 725K 0.14% | 738K 1.79% | 740K 0.27% | 740K 0% | 741K 0.14% | 747K 0.81% | 749K 0.27% | 749K 0% | 749K 0% | 755K 0.80% | 756K 0.13% | 756K 0% | 756K 0% | 763K 0.93% | 765K 0.26% | 765K 0% | 796K 4.05% | 820K 3.02% | 965K 17.68% | 965K 0% | 996K 3.21% | 1.00M 0.80% | 1.01M 0.20% | 1.01M 0.10% | 1.01M 0% | 1.02M 1.29% | 1.02M 0.20% | 1.02M 0% | 1.02M 0.10% | 1.03M 1.17% | 1.04M 0.48% | 1.04M 0% | 1.07M - | 1.07M 0.37% | 1.07M 0.09% | ||
deferred revenue | 3.51M - | 1.97M 43.93% | 1.09M 44.41% | 1.99M 82.18% | 2.40M 20.22% | 7.37M 207.60% | 5.12M 30.49% | 2.59M 49.46% | 2.62M 1.16% | 2.17M 17.14% | 1.29M 40.74% | 2.77M 115.55% | 5.89M 112.41% | 5.21M 11.43% | 2.35M 54.84% | 4.31M 83.01% | 1.14M 73.55% | 2.49M 118.42% | 2.08M 16.63% | 2.56M 23.46% | 2.74M 6.75% | 4.37M 59.61% | 5.23M 19.67% | 5.20M 0.59% | 4.93M 5.14% | 7.21M 46.21% | 10.19M 41.40% | 9.76M 4.21% | 21.05M 115.72% | 26.95M 28.03% | 33.20M 23.19% | 30.03M 9.55% | 32.08M 6.83% | 31.20M 2.75% | 32.86M 5.34% | 28.56M 13.10% | 21.62M 24.29% | 19.18M 11.30% | 16.40M 14.48% | 16.62M 1.31% | 12.03M - | 14.11M 17.29% | |||
deferred revenue non current | 39.74M - | 37.92M 4.60% | 40.17M 5.94% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.00M - | 6.29M 10.25% | 8.75M 39.20% | 8.89M 1.66% | 2.12M 76.17% | 1.74M 17.93% | 1.42M 18.29% | 1.56M 9.50% | 1.45M 6.94% | 1.79M 23.90% | 1.44M 19.68% | 1.04M 27.83% | 573K 44.90% | 265K 53.75% | 606K 128.68% | 849K 40.10% | 379K 55.36% | 880K 132.19% | 458K 47.95% | 1.47M 220.74% | 3.79M 157.73% | 3.69M 2.48% | 2.75M 25.60% | 3.18M 15.80% | 2.25M 29.14% | 1.21M 46.27% | 1.15M 4.79% | 1.37M 19.08% | 2.20M 60.38% | 937K 57.45% | 2.02M 115.47% | 1.55M 23.38% | 1.91M 23.34% | 2.12M 11.22% | 2.21M 4.34% | 3.34M 50.68% | 1.96M 41.37% | 2.39M 22.19% | 1.94M 19.04% | 1.70M 12.04% | 711K 58.23% | 728K 2.39% | 1.19M 63.60% | 1.27M 6.47% | |
goodwill | 32.76M - | 29.14M 11.06% | 29.57M 1.49% | 29.76M 0.62% | 17.19M 42.23% | 17.79M 3.48% | 17.33M 2.56% | 17.42M 0.48% | 16.10M 7.58% | 16.22M 0.75% | 17.17M 5.85% | 17.58M 2.43% | 17.58M 0% | 141.27M - | 140.23M 0.73% | 135.46M 3.40% | 139.92M 3.29% | 141.72M 1.29% | 141.72M 0% | 141.72M 0% | 141.72M 0% | 141.72M 0% | 141.72M 0% | 141.72M 0% | |||||||||||||||||||||
goodwill and intangible assets | 59.50M - | 52.71M 11.41% | 52.56M 0.27% | 51.75M 1.55% | 37.61M 27.33% | 37.77M 0.42% | 35.87M 5.01% | 34.94M 2.60% | 31.92M 8.63% | 31.24M 2.16% | 31.85M 1.96% | 13.98M 56.11% | 12.86M 8.00% | 12.12M 5.75% | 10.53M 13.14% | 9.52M 9.62% | 8.59M 9.73% | 7.88M 8.23% | 7.38M 6.43% | 6.25M 15.24% | 5.88M 5.94% | 5.20M 11.58% | 4.78M 7.98% | 4.38M 8.38% | 3.67M 16.38% | 2.93M 20.14% | 2.39M 18.31% | 1.83M 23.50% | 396.84M 21,597.21% | 382.80M 3.54% | 364.83M 4.70% | 361.68M 0.86% | 359.65M 0.56% | 353.98M 1.58% | 348.32M 1.60% | 342.65M 1.63% | 336.99M 1.65% | 331.69M 1.57% | 326.38M 1.60% | 179.38M 45.04% | 174.10M 2.94% | 169.34M 2.74% | 164.58M 2.81% | 159.81M 2.89% | |
intangible assets | 26.73M - | 23.57M 11.85% | 22.99M 2.45% | 21.99M 4.33% | 20.42M 7.17% | 19.98M 2.16% | 18.54M 7.20% | 17.52M 5.49% | 15.83M 9.67% | 15.02M 5.11% | 14.68M 2.24% | 13.98M 4.78% | 12.86M 8.00% | 12.12M 5.75% | 10.53M 13.14% | 9.52M 9.62% | 8.59M 9.73% | 7.88M 8.23% | 7.38M 6.43% | 6.25M 15.24% | 5.88M 5.94% | 5.20M 11.58% | 4.78M 7.98% | 4.38M 8.38% | 3.67M 16.38% | 2.93M 20.14% | 2.39M 18.31% | 1.83M 23.50% | 255.58M 13,873.54% | 242.57M 5.09% | 229.37M 5.44% | 221.75M 3.32% | 217.93M 1.73% | 212.26M 2.60% | 206.59M 2.67% | 200.93M 2.74% | 195.26M 2.82% | 189.97M 2.71% | 184.66M 2.79% | 179.38M 2.86% | 174.10M 2.94% | 169.34M 2.74% | 164.58M 2.81% | 159.81M 2.89% | |
inventory | 40.10M - | 42.89M 6.95% | 43.23M 0.79% | 41.56M 3.84% | 35.45M 14.71% | 36.58M 3.18% | 33.84M 7.48% | 32.87M 2.88% | 28.83M 12.27% | 31.04M 7.64% | 30.89M 0.46% | 31.49M 1.93% | 35.74M 13.51% | 46.46M 29.98% | 53.71M 15.61% | 56.50M 5.19% | 51.07M 9.60% | 50.85M 0.44% | 59.98M 17.95% | 58.92M 1.76% | 53.73M 8.82% | 61.45M 14.36% | 59.76M 2.74% | 56.96M 4.69% | 52.57M 7.70% | 57.94M 10.22% | 62.48M 7.82% | 62.17M 0.49% | 124.21M 99.79% | 143.30M 15.37% | 152.02M 6.08% | 152.57M 0.36% | 156.59M 2.63% | 179.54M 14.66% | 190.95M 6.35% | 185.78M 2.71% | 166.71M 10.26% | 172.11M 3.24% | 174.79M 1.56% | 165.64M 5.24% | 152.58M 7.88% | 148.74M 2.52% | 144.56M 2.81% | 140.54M 2.78% | |
long term debt | 22.78M - | 32.35M 42.02% | 33.71M 4.19% | 35.96M 6.68% | 27.50M 23.53% | 22.87M 16.85% | 22.91M 0.18% | 14.70M 35.83% | 15.73M 7.03% | 21.93M 39.37% | 23.93M 9.13% | 21.96M 8.23% | 17.98M 18.10% | 29.35M 63.20% | 34.61M 17.93% | 41.45M 19.77% | 38.23M 7.78% | 40.24M 5.26% | 32.74M 18.63% | 25.01M 23.62% | 11.15M 55.43% | 10.41M 6.65% | 9.60M 7.79% | 8.87M 7.59% | 8.14M 8.21% | 132.43M - | 128.71M 2.81% | 125.02M 2.87% | 121.41M 2.89% | 117.80M 2.97% | 153.27M 30.11% | 148.95M 2.82% | 143.75M 3.49% | 100.85M 29.84% | 85.51M 15.21% | 81.61M 4.56% | 71.72M 12.13% | 68.32M 4.74% | 69.92M 2.35% | 88.90M 27.15% | 86.59M 2.61% | ||||
long term investments | -587K - | -1.13M 91.65% | 408K - | -98K 124.02% | -4.00M - | -3.84M 3.95% | -3.66M 4.87% | -3.84M - | -4.58M - | ||||||||||||||||||||||||||||||||||||
net debt | 13.38M - | 19.42M 45.09% | 22.82M 17.54% | 27.39M 20.01% | 21.21M 22.56% | 17.27M 18.56% | 13.46M 22.05% | 7.25M 46.17% | 9.31M 28.49% | 16.87M 81.13% | 15.31M 9.23% | 13.10M 14.47% | 9.00M 31.27% | 18.58M 106.44% | 27.98M 50.59% | 30.36M 8.48% | 27.98M 7.83% | 28.49M 1.82% | 20.99M 26.33% | 15.95M 23.99% | -6.08M 138.12% | -2.92M 51.98% | -4.53M 55.07% | -10.81M 138.69% | -16.92M 56.58% | -44.33M 161.96% | -34.89M 21.31% | -35.37M 1.39% | 116.61M 429.68% | 134.62M 15.44% | 134.49M 0.10% | 124.92M 7.12% | 107.65M 13.82% | 155.64M 44.58% | 152.46M 2.04% | 137.98M 9.50% | 132.21M 4.18% | 113.33M 14.28% | 117.62M 3.79% | 59.70M 49.24% | 54.03M 9.51% | 57.72M 6.82% | 87.95M 52.39% | 71.22M 19.02% | |
net receivables | 35.50M - | 29.92M 15.72% | 35.52M 18.71% | 34.23M 3.61% | 35.80M 4.57% | 32.86M 8.21% | 29.23M 11.03% | 25.97M 11.17% | 32.96M 26.91% | 33.64M 2.06% | 38.63M 14.84% | 45.44M 17.64% | 49.47M 8.86% | 57.20M 15.63% | 62.82M 9.83% | 65.62M 4.45% | 59.71M 9.01% | 73.25M 22.68% | 76.80M 4.84% | 71.69M 6.65% | 60.85M 15.11% | 51.01M 16.18% | 33.68M 33.97% | 34.42M 2.20% | 31.37M 8.88% | 35.61M 13.53% | 43.03M 20.83% | 39.35M 8.55% | 71.93M 82.81% | 79.78M 10.91% | 93.00M 16.57% | 94.19M 1.28% | 94.42M 0.24% | 109.33M 15.80% | 112.18M 2.60% | 105.52M 5.94% | 106.20M 0.65% | 104.70M 1.42% | 118.25M 12.94% | 111.00M 6.13% | 103.36M 6.88% | 114.47M 10.75% | 110.46M 3.50% | 105.63M 4.37% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.09M - | 9.97M 1.26% | 12.09M 21.25% | 12.27M 1.51% | 8.92M 27.32% | 12.30M 37.98% | 9.71M 21.05% | 6.60M 32.08% | 5.15M 21.96% | 6.28M 21.99% | 5.64M 10.16% | 5.29M 6.19% | 5.76M 8.88% | 10.76M 86.78% | 6.41M 40.44% | 6.66M 3.95% | 8.06M 20.92% | 7.01M 12.94% | 6.65M 5.20% | 9.21M 38.44% | 9.42M 2.29% | 9.53M 1.24% | 8.42M 11.69% | 9.83M 16.77% | 5.45M 44.58% | 7.86M 44.18% | 10.58M 34.65% | 9.97M 5.70% | 12.24M 22.72% | 17.35M 41.78% | 11.89M 31.50% | 9.98M 16.08% | 10.72M 7.48% | 17.07M 59.18% | 16.43M 3.72% | 9.95M 39.49% | 10.24M 2.93% | 10.19M 0.48% | 13.27M 30.26% | 16.73M 26.10% | 18.79M 12.30% | 19.00M 1.10% | 12.73M 32.99% | 14.05M 10.36% | |
other current liabilities | 14.82M - | 10.97M 26.02% | 9.46M 13.74% | 12.47M 31.82% | 6.44M 48.38% | 6.57M 2.04% | 7.40M 12.67% | 8.67M 17.15% | 7.48M 13.72% | 7.80M 4.33% | 8.47M 8.51% | 9.92M 17.15% | 13.07M 31.75% | 14.95M 14.35% | 15.15M 1.37% | 18.45M 21.77% | 36.06M 95.44% | 31.56M 12.47% | 28.95M 8.27% | 33.96M 17.31% | 30.80M 9.30% | 26.58M 13.71% | 20.07M 24.51% | 21.83M 8.79% | 21.48M 1.60% | 22.33M 3.94% | 22.42M 0.43% | 24.14M 7.68% | 29.49M 22.12% | 24.84M 15.77% | 21.74M 12.47% | 28.32M 30.26% | 34.15M 20.62% | 37.32M 9.27% | 42.47M 13.80% | 41.19M 3.02% | 41.99M 1.93% | 40.79M 2.84% | 37.28M 8.62% | 55.05M 47.68% | 61.47M 11.66% | 56.76M 7.66% | 26.23M 53.79% | 31.70M 20.83% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 902K - | 2.24M 148.23% | 1.25M 44.04% | 1.15M 7.90% | 805K 30.24% | 134K 83.35% | 79K 41.04% | 107K 35.44% | 139K 29.91% | 130K 6.47% | 128K 1.54% | 215K 67.97% | 394K 83.26% | 151K 61.68% | 157K 3.97% | 346K 120.38% | 4.47M 1,192.77% | 12.32M 175.45% | 14.27M 15.79% | 10.46M 26.66% | 18.95M 81.17% | 14.58M 23.07% | 17.51M 20.10% | 17.61M 0.57% | 23.26M 32.07% | 21.03M 9.59% | 22.89M 8.86% | 30.22M 31.99% | 99.37M 228.84% | 96.45M 2.94% | 98.08M 1.69% | 97.03M 1.07% | 95.38M 1.70% | 41.05M 56.96% | 39.04M 4.91% | 39.21M 0.45% | 39.28M 0.18% | 40.49M 3.06% | 40.23M 0.63% | -20.98M 152.14% | 78.94M 476.33% | 74.21M 5.99% | 31.04M 58.17% | 30.78M 0.86% | |
other non current liabilities | 2.12M - | 1.85M 12.59% | 1.99M 7.34% | 2.00M 0.75% | 1.93M 3.84% | 2.05M 6.22% | 2.06M 0.78% | 2.04M 1.36% | 2.22M 8.99% | 2.31M 4.06% | 2.48M 7.19% | 2.53M 2.38% | 3.12M 23.09% | 3.07M 1.57% | 2.95M 3.78% | 2.70M 8.60% | 2.96M 9.56% | 9.15M 209.43% | 18.15M 98.28% | 18.30M 0.84% | 18.92M 3.40% | 18.06M 4.57% | 19.50M 7.98% | 23.21M 19.00% | 25.23M 8.72% | 26.80M 6.23% | 27.95M 4.26% | 30.11M 7.76% | 66.25M 120.00% | 64.40M 2.80% | 62.86M 2.39% | 62.63M 0.37% | 63.05M 0.68% | 16.86M 73.25% | 18.22M 8.05% | 18.88M 3.60% | 17.43M 7.69% | 53.92M 209.38% | 16.02M 70.29% | 54.94M 242.92% | 50.16M 8.71% | 47.23M 5.84% | 12.43M 73.67% | 12.46M 0.23% | |
othertotal stockholders equity | 67.09M - | 68.14M 1.57% | 69.09M 1.38% | 69.73M 0.93% | 70.41M 0.97% | 70.98M 0.82% | 71.76M 1.09% | 72.23M 0.66% | 73.09M 1.19% | 73.41M 0.44% | 74.30M 1.21% | 75.02M 0.97% | 75.78M 1.02% | 76.19M 0.54% | 77.34M 1.51% | 78.13M 1.01% | 79.26M 1.45% | 79.43M 0.21% | 75.53M 4.90% | 76.75M 1.62% | 78.19M 1.86% | 78.34M 0.20% | 79.98M 2.09% | 77.89M 2.62% | 103.42M 32.79% | 126.45M 22.26% | 251.72M 99.06% | 251.52M 0.08% | 275.04M 9.35% | 276.21M 0.43% | 278.33M 0.77% | 280.43M 0.75% | 283.18M 0.98% | 284.26M 0.38% | 286.03M 0.62% | 257.72M 9.90% | 289.09M 12.17% | 289.56M 0.16% | 291.34M 0.61% | 281.59M 3.35% | 488.21M 73.37% | 252.09M 48.36% | 277.69M 10.15% | 279.88M 0.79% | |
preferred stock | 29.85M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 63.84M - | 60.42M 5.35% | 61.29M 1.44% | 60.38M 1.48% | 58.00M 3.94% | 58.76M 1.31% | 57.70M 1.80% | 59.01M 2.25% | 57.13M 3.17% | 57.69M 0.97% | 58.12M 0.75% | 59.59M 2.52% | 59.87M 0.48% | 60.96M 1.81% | 70.53M 15.70% | 79.78M 13.12% | 95.14M 19.25% | 99.91M 5.01% | 105.23M 5.33% | 103.67M 1.48% | 108.23M 4.40% | 106.82M 1.31% | 106.45M 0.34% | 107.40M 0.89% | 109.41M 1.87% | 106.80M 2.39% | 105.59M 1.13% | 105.14M 0.43% | 122.08M 16.11% | 120.48M 1.31% | 124.83M 3.61% | 123.29M 1.23% | 129.44M 4.99% | 175.71M 35.74% | 175.02M 0.39% | 170.76M 2.44% | 174.68M 2.30% | 172.68M 1.14% | 173.99M 0.75% | 233.98M 34.48% | 129.28M 44.75% | 128.96M 0.25% | 167.93M 30.23% | 165.12M 1.67% | |
retained earnings | 113.72M - | 110.78M 2.59% | 108.89M 1.70% | 104.09M 4.41% | 87.77M 15.68% | 87.07M 0.80% | 86.01M 1.21% | 82.59M 3.98% | 80.11M 3.01% | 76.79M 4.14% | 76.69M 0.14% | 62.33M 18.72% | 60.07M 3.62% | 63.63M 5.93% | 69.71M 9.54% | 74.32M 6.62% | 89.29M 20.15% | 104.16M 16.65% | 121.11M 16.27% | 126.16M 4.17% | 119.00M 5.67% | 121.22M 1.87% | 115.58M 4.66% | 116.58M 0.87% | 115.66M 0.80% | 116.09M 0.37% | 117.81M 1.49% | 118.22M 0.34% | 111.03M 6.08% | 102.03M 8.11% | 106.04M 3.94% | 115.02M 8.46% | 125.22M 8.87% | 124.99M 0.18% | 138.80M 11.05% | 146.42M 5.49% | 146.60M 0.12% | 146.86M 0.17% | 151.66M 3.27% | 758K - | -3.08M - | ||||
short term debt | 98K - | 3.32M 3,290.82% | 4.00M 20.49% | 4K 99.90% | 9.44M 235,925% | 6.88M 27.17% | 7.12M 3.52% | 6.92M 2.77% | 7.39M 6.75% | 4.33M 41.38% | 3.95M 8.70% | 4.54M 14.90% | 6.84M 50.63% | 11.31M 65.35% | 13.12M 15.98% | 17.30M 31.82% | 3.13M 81.94% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 3.13M 0% | 4.93M 57.73% | 3.13M 36.60% | 1.50M 51.84% | 1.48M 1.86% | 1.65M 11.58% | 15M 810.19% | 21.29M 41.91% | 21.29M 0.02% | 21.99M 3.30% | 15M 31.80% | 22.02M 46.83% | 22.24M 0.99% | 22.29M 0.22% | 22.65M 1.62% | 10.35M 54.33% | 10.41M 0.59% | 2.50M 75.98% | 11.47M - | 11.05M 3.72% | |||
short term investments | 25.74M - | 20.94M 18.62% | 144.93M 592.03% | 144.93M 0.00% | 2.41M - | 7.52M 211.35% | 12.62M 67.90% | ||||||||||||||||||||||||||||||||||||||
tax assets | 587K - | 1.13M 91.65% | 2.67M 137.33% | -408K - | 98K 124.02% | 4.00M - | 3.84M 3.95% | 3.66M 4.87% | 3.43M 6.15% | 3.84M 11.80% | 3.90M 1.72% | 4.16M 6.54% | 4.07M 2.09% | 4.58M 12.58% | 5.87M 28.18% | 6.10M 3.81% | 5.75M 5.74% | 6.93M 20.58% | 8.38M 20.91% | 7.09M 15.34% | 7.89M 11.18% | 7.63M 3.22% | 7.67M 0.47% | 7.28M 5.09% | 6.84M 5.99% | 6.74M 1.53% | 7.72M 14.54% | 8.01M 3.77% | 1.75M 78.15% | 1.23M - | 1.30M 5.80% | 1.79M 38.35% | |||||||||||||
tax payables | 3.77M - | 2.76M 26.87% | 4.00M 45.23% | 3.92M 2.22% | 9.16M 133.90% | 6.88M 24.91% | 7.12M 3.52% | 6.92M 2.77% | 7.10M 2.56% | 4.33M 38.98% | 3.95M 8.70% | 4.54M 14.90% | 6.55M 44.13% | 11.31M 72.80% | 13.12M 15.98% | 17.30M 31.82% | 17.55M 1.42% | 13.37M 23.81% | 9.42M 29.54% | 10.43M 10.70% | 9.65M 7.44% | 8.67M 10.21% | 5.73M 33.91% | 7.08M 23.62% | 7.28M 2.81% | 7.97M 9.56% | 8.70M 9.04% | 8.10M 6.84% | 9K 99.89% | 834K 9,166.67% | 289K 65.35% | 3.21M 1,009.34% | 4.26M 32.75% | 5.84M 37.15% | 9.46M 61.98% | 11.53M 21.91% | 12.81M 11.13% | 14.45M 12.81% | 13.92M 3.70% | 16.62M 19.39% | 7.57M 54.42% | 9.49M 25.24% | 10.38M 9.39% | ||
total assets | 219.33M - | 211.08M 3.76% | 219.50M 3.99% | 209.93M 4.36% | 182.87M 12.89% | 183.99M 0.62% | 175.89M 4.40% | 166.94M 5.09% | 162.56M 2.62% | 165.06M 1.54% | 173.88M 5.34% | 164.87M 5.18% | 173.08M 4.98% | 198.42M 14.64% | 210.78M 6.23% | 229.52M 8.89% | 240.42M 4.75% | 266.11M 10.68% | 285.18M 7.17% | 275.81M 3.29% | 277.42M 0.58% | 268.94M 3.06% | 252.02M 6.29% | 259.28M 2.88% | 279.64M 7.85% | 304.82M 9.00% | 434.35M 42.49% | 436.38M 0.47% | 864.41M 98.09% | 863.92M 0.06% | 863.55M 0.04% | 865.11M 0.18% | 878.98M 1.60% | 904.00M 2.85% | 910.35M 0.70% | 896.28M 1.55% | 884.50M 1.31% | 860.02M 2.77% | 869.49M 1.10% | 702.01M 19.26% | 671.34M 4.37% | 670.64M 0.10% | 645.02M 3.82% | 644.14M 0.14% | |
total current assets | 95.10M - | 95.71M 0.65% | 101.72M 6.27% | 96.64M 4.99% | 86.45M 10.54% | 87.33M 1.02% | 82.23M 5.84% | 72.88M 11.37% | 73.36M 0.65% | 76.01M 3.61% | 83.78M 10.22% | 91.09M 8.72% | 99.96M 9.74% | 125.19M 25.25% | 129.57M 3.50% | 139.88M 7.95% | 132.22M 5.48% | 145.99M 10.42% | 158.31M 8.44% | 152.00M 3.99% | 144.35M 5.03% | 138.44M 4.10% | 119.11M 13.96% | 125.82M 5.63% | 143.31M 13.90% | 168.19M 17.36% | 297.38M 76.81% | 293.44M 1.32% | 239.20M 18.49% | 255.82M 6.95% | 268.73M 5.05% | 275.23M 2.42% | 286.87M 4.23% | 325.59M 13.50% | 340.70M 4.64% | 336.82M 1.14% | 326.81M 2.97% | 307.44M 5.93% | 320.88M 4.37% | 307.88M 4.05% | 289.02M 6.12% | 296.91M 2.73% | 280.17M 5.64% | 286.64M 2.31% | |
total current liabilities | 32.51M - | 28.26M 13.06% | 31.17M 10.29% | 24.80M 20.43% | 32.90M 32.63% | 35.03M 6.47% | 28.72M 18.00% | 29.96M 4.33% | 30.75M 2.61% | 27.79M 9.62% | 29.05M 4.52% | 33.03M 13.71% | 45.63M 38.14% | 54.38M 19.18% | 58.38M 7.37% | 65.13M 11.55% | 64.56M 0.86% | 66.92M 3.65% | 70.33M 5.09% | 63.96M 9.06% | 71.42M 11.67% | 63.09M 11.66% | 49.89M 20.92% | 54.08M 8.39% | 47.11M 12.89% | 58.37M 23.91% | 59.21M 1.43% | 59.99M 1.31% | 105.81M 76.39% | 121.19M 14.53% | 121.41M 0.18% | 121.91M 0.41% | 128.05M 5.03% | 161.95M 26.47% | 155.14M 4.21% | 137.63M 11.29% | 126.46M 8.11% | 121.21M 4.15% | 126.68M 4.51% | 130.05M 2.66% | 114.10M 12.26% | 111.76M 2.05% | 101.56M 9.13% | 103.77M 2.18% | |
total debt | 22.78M - | 32.35M 42.02% | 33.71M 4.19% | 35.96M 6.68% | 27.50M 23.53% | 22.87M 16.85% | 22.91M 0.18% | 14.70M 35.83% | 15.73M 7.03% | 21.93M 39.37% | 23.93M 9.13% | 21.96M 8.23% | 17.98M 18.10% | 29.35M 63.20% | 34.61M 17.93% | 41.45M 19.77% | 41.35M 0.24% | 43.36M 4.86% | 35.87M 17.28% | 28.14M 21.56% | 14.27M 49.27% | 13.53M 5.19% | 12.72M 5.99% | 13.80M 8.46% | 11.26M 18.35% | 1.50M 86.64% | 1.48M 1.86% | 1.65M 11.58% | 147.43M 8,845.69% | 150.00M 1.74% | 146.31M 2.46% | 143.40M 1.99% | 132.80M 7.40% | 175.29M 32.00% | 171.19M 2.34% | 166.04M 3.01% | 163.25M 1.68% | 133.77M 18.06% | 132.19M 1.18% | 74.22M 43.86% | 68.32M 7.95% | 72.42M 6.01% | 100.38M 38.60% | 97.64M 2.73% | |
total investments | -587K - | -1.13M 91.65% | 408K - | -98K 124.02% | -4.00M - | -3.84M 3.95% | -3.66M 4.87% | -3.84M - | 25.74M - | 20.94M 18.62% | 144.93M 592.03% | 144.93M 0.00% | 2.41M - | 7.52M 211.35% | 12.62M 67.90% | ||||||||||||||||||||||||||||||
total liabilities | 64.41M - | 68.76M 6.74% | 75.62M 9.98% | 71.67M 5.23% | 64.44M 10.07% | 61.68M 4.29% | 55.11M 10.65% | 48.26M 12.44% | 50.15M 3.92% | 53.82M 7.32% | 56.89M 5.71% | 58.56M 2.94% | 67.30M 14.93% | 87.06M 29.36% | 96.55M 10.90% | 110.13M 14.06% | 106.13M 3.63% | 117.19M 10.42% | 121.68M 3.83% | 108.74M 10.64% | 105.28M 3.18% | 95.25M 9.53% | 81.73M 14.19% | 89.33M 9.30% | 82.73M 7.39% | 86.39M 4.42% | 88.31M 2.22% | 91.47M 3.59% | 306.69M 235.27% | 315.23M 2.79% | 311.30M 1.25% | 307.49M 1.22% | 310.81M 1.08% | 334.20M 7.53% | 324.52M 2.90% | 303.59M 6.45% | 286.44M 5.65% | 263.03M 8.17% | 266.42M 1.29% | 258.41M 3.01% | 233.29M 9.72% | 229.64M 1.56% | 204.09M 11.13% | 204.09M 0.00% | |
total liabilities and stockholders equity | 219.33M - | 211.08M 3.76% | 219.50M 3.99% | 209.93M 4.36% | 182.87M 12.89% | 183.99M 0.62% | 175.89M 4.40% | 166.94M 5.09% | 162.56M 2.62% | 165.06M 1.54% | 173.88M 5.34% | 164.87M 5.18% | 173.08M 4.98% | 198.42M 14.64% | 210.78M 6.23% | 229.52M 8.89% | 240.42M 4.75% | 266.11M 10.68% | 285.18M 7.17% | 275.81M 3.29% | 277.42M 0.58% | 268.94M 3.06% | 252.02M 6.29% | 259.28M 2.88% | 279.64M 7.85% | 304.82M 9.00% | 434.35M 42.49% | 436.38M 0.47% | 864.41M 98.09% | 863.92M 0.06% | 863.55M 0.04% | 865.11M 0.18% | 878.98M 1.60% | 904.00M 2.85% | 910.35M 0.70% | 896.28M 1.55% | 884.50M 1.31% | 860.02M 2.77% | 869.49M 1.10% | 702.01M 19.26% | 671.34M 4.37% | 670.64M 0.10% | 645.02M 3.82% | 644.14M 0.14% | |
total non current assets | 124.23M - | 115.36M 7.14% | 117.78M 2.09% | 113.29M 3.81% | 96.41M 14.90% | 96.66M 0.26% | 93.66M 3.11% | 94.05M 0.42% | 89.20M 5.16% | 89.05M 0.16% | 90.10M 1.17% | 73.78M 18.11% | 73.13M 0.89% | 73.23M 0.14% | 81.21M 10.90% | 89.64M 10.38% | 108.20M 20.70% | 120.11M 11.01% | 126.87M 5.63% | 123.81M 2.41% | 133.07M 7.47% | 130.50M 1.93% | 132.91M 1.84% | 133.47M 0.42% | 136.34M 2.15% | 136.63M 0.22% | 136.97M 0.25% | 142.93M 4.35% | 625.22M 337.43% | 608.11M 2.74% | 594.83M 2.18% | 589.88M 0.83% | 592.11M 0.38% | 578.41M 2.31% | 569.65M 1.51% | 559.46M 1.79% | 557.68M 0.32% | 552.58M 0.92% | 548.61M 0.72% | 394.13M 28.16% | 382.31M 3.00% | 373.73M 2.25% | 364.85M 2.38% | 357.51M 2.01% | |
total non current liabilities | 31.91M - | 40.49M 26.92% | 44.45M 9.77% | 46.86M 5.42% | 31.55M 32.68% | 26.65M 15.51% | 26.39M 0.98% | 18.29M 30.70% | 19.40M 6.06% | 26.03M 34.17% | 27.84M 6.97% | 25.53M 8.30% | 21.68M 15.10% | 32.69M 50.79% | 38.17M 16.78% | 45.00M 17.90% | 41.57M 7.64% | 50.27M 20.94% | 51.35M 2.15% | 44.78M 12.79% | 33.86M 24.39% | 32.16M 5.02% | 31.84M 0.98% | 35.25M 10.71% | 35.62M 1.05% | 28.01M 21.36% | 29.10M 3.87% | 31.49M 8.21% | 200.88M 537.97% | 194.04M 3.40% | 189.89M 2.14% | 185.58M 2.27% | 182.76M 1.52% | 172.25M 5.75% | 169.38M 1.67% | 165.96M 2.02% | 159.98M 3.61% | 141.82M 11.35% | 139.74M 1.47% | 128.36M 8.14% | 119.18M 7.15% | 117.87M 1.10% | 102.53M 13.02% | 100.32M 2.16% | |
total stockholders equity | 154.91M - | 142.32M 8.13% | 143.87M 1.09% | 138.26M 3.90% | 118.42M 14.35% | 122.31M 3.29% | 120.78M 1.26% | 118.68M 1.74% | 112.41M 5.28% | 111.25M 1.03% | 116.99M 5.16% | 106.31M 9.13% | 105.78M 0.49% | 111.36M 5.27% | 114.23M 2.58% | 119.39M 4.52% | 134.29M 12.48% | 148.91M 10.89% | 163.50M 9.80% | 167.08M 2.19% | 172.14M 3.03% | 173.69M 0.90% | 170.28M 1.96% | 169.95M 0.19% | 196.91M 15.87% | 218.43M 10.93% | 346.04M 58.42% | 344.90M 0.33% | 360.52M 4.53% | 351.50M 2.50% | 355.06M 1.01% | 362.65M 2.14% | 380.65M 4.96% | 382.28M 0.43% | 398.31M 4.19% | 405.17M 1.72% | 410.30M 1.27% | 409.91M 0.09% | 415.99M 1.48% | 256.52M 38.33% | 488.21M 90.32% | 253.92M 47.99% | 253.86M 0.03% | 252.97M 0.35% |
All numbers in USD (except ratios and percentages)