NASDAQ:CRNT
Ceragon Networks
- Stock
Last Close
2.35
06/11 21:08
Market Cap
220.10M
Beta: 1.38
Volume Today
1.34M
Avg: 178.07K
PE Ratio
44.10
PFCF: −522.38
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 | 101.75M - | 89.92M 11.63% | 81.49M 9.37% | 68.37M 16.11% | 71.72M 4.91% | 51.24M 28.56% | 56.15M 9.59% | 64.21M 14.35% | 68.41M 6.53% | 71.23M 4.13% | 90.07M 26.44% | 82.75M 8.13% | 75.48M 8.79% | 63.01M 16.52% | 63.61M 0.96% | 66.17M 4.01% | 78.89M 19.23% | 82.84M 5.01% | 79.43M 4.12% | 60.36M 24.01% | 59.63M 1.20% | 55.55M 6.84% | 54.36M 2.15% | 54.03M 0.59% | 63.72M 17.93% | 61.81M 3.00% | 65.99M 6.76% | 62.44M 5.39% | 69.44M 11.21% | 67.91M 2.20% | 72.03M 6.07% | 72.08M 0.06% | 67.38M 6.51% | 60.60M 10.07% | 62.77M 3.58% | 65.86M 4.93% | 67.03M 1.77% | 56.51M 15.70% | 67.41M 19.28% | 75.43M 11.91% | 91.16M 20.84% | 88.58M 2.83% | 73.76M 16.73% | 69.64M 5.59% | |
accumulated other comprehensive income loss | -4.11M - | -8.42M 104.77% | -6.77M 19.60% | -9.47M 39.86% | -8.62M 8.98% | -7.97M 7.47% | -7.60M 4.65% | -7.11M 6.46% | -7.85M 10.35% | -6.29M 19.84% | -6.02M 4.31% | -6.71M 11.42% | -7.17M 6.95% | -7.60M 6.00% | -9.37M 23.23% | -9.09M 2.98% | -9.21M 1.32% | -8.29M 9.95% | -8.02M 3.33% | -8.64M 7.78% | -8.67M 0.30% | -10.77M 24.22% | -10.12M 5.97% | -10.05M 0.71% | -8.07M 19.72% | -10.66M 32.18% | -9.60M 10.01% | -10.27M 7.05% | -9.51M 7.47% | -9.34M 1.75% | -12.43M 33.02% | -12.24M 1.47% | -11.16M 8.87% | -11.27M 1.00% | -10.62M 5.75% | -10.90M 2.66% | -8.09M 25.85% | -8.74M 8.14% | -9.85M 12.70% | -9.57M 2.86% | -10.06M 5.11% | -10.54M 4.82% | -7.70M 26.95% | -8.26M 7.24% | |
cash and cash equivalents | 41.42M - | 37.27M 10.03% | 39.53M 6.08% | 39.20M 0.84% | 36.32M 7.36% | 41.84M 15.22% | 34.38M 17.85% | 32.37M 5.83% | 36.34M 12.24% | 36.46M 0.34% | 34.09M 6.51% | 36.47M 6.99% | 25.88M 29.05% | 25.96M 0.31% | 29.40M 13.26% | 41.32M 40.56% | 35.58M 13.89% | 29.75M 16.38% | 29.04M 2.40% | 20.52M 29.33% | 23.94M 16.64% | 44.12M 84.30% | 35.17M 20.29% | 29.16M 17.10% | 27.10M 7.05% | 33.01M 21.81% | 28.67M 13.15% | 27.23M 5.01% | 17.08M 37.29% | 24.96M 46.14% | 23.59M 5.48% | 25.96M 10.05% | 22.95M 11.62% | 26.42M 15.14% | 24.53M 7.17% | 33.97M 38.47% | 28.24M 16.87% | 28.78M 1.93% | 26.30M 8.62% | 34.01M 29.32% | 35.31M 3.81% | 27.69M 21.59% | 29.22M 5.52% | 42.99M 47.14% | |
cash and short term investments | 42.37M - | 37.62M 11.22% | 39.89M 6.03% | 39.57M 0.79% | 36.32M 8.22% | 41.88M 15.31% | 34.53M 17.55% | 32.37M 6.24% | 36.34M 12.24% | 36.46M 0.34% | 34.09M 6.51% | 36.47M 6.99% | 25.88M 29.05% | 25.96M 0.31% | 29.40M 13.26% | 41.32M 40.56% | 36.10M 12.65% | 29.75M 17.57% | 29.04M 2.40% | 20.52M 29.33% | 23.94M 16.64% | 44.12M 84.30% | 35.17M 20.29% | 29.16M 17.10% | 27.10M 7.05% | 33.01M 21.81% | 28.67M 13.15% | 27.23M 5.01% | 17.08M 37.29% | 24.96M 46.14% | 23.59M 5.48% | 25.96M 10.05% | 22.95M 11.62% | 26.42M 15.14% | 24.53M 7.17% | 33.97M 38.47% | 28.24M 16.87% | 28.78M 1.93% | 26.30M 8.62% | 34.01M 29.32% | 35.31M 3.81% | 27.69M 21.59% | 29.22M 5.52% | 42.99M 47.14% | |
common stock | 212K - | 212K 0% | 212K 0% | 212K 0% | 214K 0.94% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 214K 0% | 215K 0.47% | 215K 0% | 215K 0% | 215K 0% | 215K 0% | 215K 0% | 218K 1.40% | 223K 2.29% | 223K 0% | 224K 0.45% | 224K 0% | 224K 0% | 224K 0% | 224K 0% | 224K 0% | 224K 0% | 224K 0% | 224K 0% | 222K 0.89% | 224K 0.90% | 224K 0% | 224K 0% | 224K 0% | 232K 3.57% | 234K 0.86% | 234K 0% | |
deferred revenue | 17.67M - | 12.19M 31.00% | 13.24M 8.61% | 10.06M 23.99% | 8.90M 11.55% | 4.23M 52.43% | 3.97M 6.33% | 4.43M 11.60% | 2.67M 39.61% | 1.64M 38.72% | 3.67M 124.30% | 4.13M 12.30% | 5.19M 25.86% | 6.13M 18.04% | 6.36M 3.70% | 7.93M 24.68% | 3.87M 51.14% | 4.25M 9.63% | 3.77M 11.21% | 4.73M 25.57% | 1.73M 63.37% | 3.34M 92.79% | 2.54M 24.11% | 2.38M 6.11% | 3.49M 46.60% | 3.49M 0.09% | 3.14M 10.03% | 3.03M 3.54% | 3.38M 11.76% | 3.36M 0.83% | 3.07M 8.61% | 3.50M 14.09% | 3.34M 4.46% | 4.16M 24.38% | 3.10M 25.35% | 2.99M 3.80% | 5.51M 84.43% | 4.20M 23.77% | 2.56M 38.99% | 2.35M 8.04% | 2.40M - | 2.43M 1.08% | |||
deferred revenue non current | 6.26M - | 6.26M 0% | 6.26M 0% | 6.26M 0% | 6.26M 0% | 7.50M 19.63% | 7.50M 0% | 9.04M 20.55% | 9.15M 1.33% | 9.15M 0% | 9.28M 1.31% | 9.39M 1.29% | 10.89M 15.97% | 10.89M 0% | 11.54M 5.97% | 12.17M 5.41% | 12.17M 0% | 12.17M 0% | 670K 94.49% | 670K 0% | 670K 0% | 670K 0% | |||||||||||||||||||||||
deferrred tax liabilities non current | 141K - | 132K 6.38% | 92K 30.30% | 65K 29.35% | 28K 56.92% | 24K 14.29% | 24K 0% | 18K 25% | -3.84M - | -19.01M 394.95% | -1 - | ||||||||||||||||||||||||||||||||||
goodwill | 7.75M - | 7.75M 0% | 7.75M 0% | 7.75M 0% | 11.05M 42.55% | 11.05M 0% | 11.05M 0% | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.07M - | 4.59M 9.55% | 4.30M 6.24% | 3.65M 15.12% | 3.19M 12.55% | 2.78M 12.81% | 2.37M 14.70% | 1.96M 17.52% | 1.54M 21.14% | 1.17M 24.29% | 790K 32.42% | 406K 48.61% | 2.20M 441.63% | 2.66M 20.78% | 2.81M 5.80% | 4.15M 47.83% | 6.58M 58.31% | 6.93M 5.40% | 7.67M 10.66% | 8.00M 4.34% | 7.90M 1.31% | 8.03M 1.71% | 8.11M 1.00% | 8.02M 1.21% | 6.12M 23.68% | 6.02M 1.62% | 5.94M 1.36% | 5.83M 1.72% | 6.27M 7.54% | 6.55M 4.40% | 6.46M 1.33% | 7.38M 14.19% | 8.21M 11.22% | 8.63M 5.17% | 9.03M 4.58% | 9.34M 3.43% | 24.02M - | 7.75M 67.74% | 24.35M 214.22% | 24.54M 0.78% | 33.34M 35.86% | 33.47M 0.38% | 33.70M 0.71% | ||
intangible assets | 5.07M - | 4.59M 9.55% | 4.30M 6.24% | 3.65M 15.12% | 3.19M 12.55% | 2.78M 12.81% | 2.37M 14.70% | 1.96M 17.52% | 1.54M 21.14% | 1.17M 24.29% | 790K 32.42% | 406K 48.61% | 2.20M 441.63% | 2.66M 20.78% | 2.81M 5.80% | 4.15M 47.83% | 6.58M 58.31% | 6.93M 5.40% | 7.67M 10.66% | 8.00M 4.34% | 7.90M 1.31% | 8.03M 1.71% | 8.11M 1.00% | 8.02M 1.21% | 6.12M 23.68% | 6.02M 1.62% | 5.94M 1.36% | 6.27M - | 8.21M - | 16.27M - | 16.60M - | 16.79M 1.15% | 22.29M 32.77% | 22.42M 0.57% | 22.66M 1.06% | ||||||||||
inventory | 61.83M - | 55.70M 9.91% | 51.34M 7.83% | 48.63M 5.27% | 49.69M 2.17% | 49.59M 0.20% | 48.79M 1.63% | 44.18M 9.44% | 45.65M 3.32% | 50.81M 11.32% | 56.16M 10.51% | 55.87M 0.52% | 54.16M 3.05% | 49.68M 8.29% | 46.04M 7.32% | 47.44M 3.03% | 53.51M 12.80% | 67.37M 25.90% | 73.90M 9.69% | 67.72M 8.37% | 62.13M 8.25% | 59.66M 3.98% | 53.59M 10.17% | 51.87M 3.22% | 50.63M 2.39% | 48.54M 4.12% | 52.32M 7.77% | 53.20M 1.70% | 61.40M 15.40% | 58.06M 5.44% | 60.71M 4.56% | 64.23M 5.79% | 72.01M 12.12% | 68.74M 4.54% | 67.84M 1.32% | 70.05M 3.26% | 68.81M 1.77% | 61.03M 11.31% | 59.49M 2.52% | 59.80M 0.52% | 59.69M 0.18% | 62.34M 4.44% | 59.94M 3.85% | 58.42M 2.54% | |
long term debt | 2.07M - | 3.84M - | 19.01M 394.95% | 18.53M 2.49% | 17.97M 3.02% | 17.21M 4.25% | 16.25M 5.57% | 14.30M 11.97% | 13.45M 5.98% | 13.19M 1.95% | 12.31M 6.64% | 11.83M 3.93% | 11.16M 5.67% | 13.00M - | 13.28M - | 12.94M 2.59% | 12.44M 3.83% | 13.32M 7.10% | 12.88M 3.31% | ||||||||||||||||||||||||||
long term investments | 5.67M - | 5.31M 6.28% | 5.33M 0.26% | 4.68M - | 4.57M 2.44% | 4.29M 6.13% | 4.58M - | 4.88M 6.60% | 5.19M - | 996K 80.81% | 996K 0% | 996K 0% | 997K 0.10% | 504K 49.45% | 90K 82.14% | 29K 67.78% | 16K 44.83% | 17K 6.25% | 16K 5.88% | 16K 0% | 17K 6.25% | 17K 0% | 5.90M 34,600% | 5.91M 0.24% | 5.76M 2.60% | ||||||||||||||||||||
net debt | 9.48M - | 13.63M 43.72% | 11.45M 15.95% | 4.73M 58.74% | -1.40M 129.54% | -11.99M 759.24% | -12.93M 7.77% | -12.07M 6.60% | -19.34M 60.16% | -24.96M 29.07% | -26.09M 4.52% | -12.67M 51.43% | -25.88M 104.24% | -25.96M 0.31% | -29.40M 13.26% | -41.32M 40.56% | -35.58M 13.89% | -29.75M 16.38% | -20.14M 32.31% | -3.12M 84.49% | -9.34M 198.94% | -11.27M 20.62% | -15.49M 37.49% | -11.28M 27.20% | -14.10M 25.04% | 2.73M 119.33% | 5.47M 100.73% | 7.09M 29.53% | 19.29M 172.15% | 22.40M 16.11% | 26.43M 17.98% | 21.18M 19.85% | 31.48M 48.65% | 31.17M 0.98% | 30.09M 3.46% | 18.44M 38.72% | 21.97M 19.11% | 18.45M 16.02% | 18.44M 0.04% | 7.34M 60.21% | 5.80M 21.01% | 13.08M 125.72% | 8.34M 36.29% | 4.63M 44.49% | |
net receivables | 185.52M - | 165.23M 10.94% | 140.19M 15.15% | 142.55M 1.68% | 141.87M 0.48% | 105.78M 25.43% | 109.80M 3.80% | 130.48M 18.83% | 125.91M 3.50% | 118.44M 5.94% | 134.03M 13.16% | 146.13M 9.03% | 130.77M 10.51% | 130.08M 0.53% | 129.06M 0.79% | 124.63M 3.43% | 135.59M 8.79% | 132.10M 2.57% | 135.23M 2.37% | 140.47M 3.87% | 129.56M 7.76% | 116.40M 10.16% | 110.48M 5.08% | 120.17M 8.77% | 122.02M 1.54% | 119.91M 1.73% | 125.53M 4.68% | 128.04M 2.00% | 135.49M 5.82% | 130.09M 3.98% | 133.50M 2.62% | 126.54M 5.21% | 128.08M 1.22% | 115.48M 9.84% | 123.41M 6.86% | 119.64M 3.05% | 104.32M 12.80% | 97.39M 6.65% | 112.89M 15.93% | 140.12M 24.11% | 149.62M 6.78% | 163.62M 9.36% | 124.05M 24.18% | 111.95M 9.75% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.74M - | 2.99M 19.97% | 25.19M 741.50% | 1.35M 94.64% | 5.59M 314.23% | 1.43M 74.43% | 524K 63.33% | 534K 1.91% | 755K 41.39% | 491K - | 1.19M - | 4.37M - | 7.91M - | 16.57M - | 17.43M 5.21% | 17.60M 0.96% | 16.41M - | 20.99M - | 22.13M 5.42% | ||||||||||||||||||||||||||
other current liabilities | 37.25M - | 33.82M 9.21% | 31.29M 7.47% | 29.77M 4.86% | 29.65M 0.39% | 26.80M 9.63% | 23.75M 11.38% | 23.38M 1.55% | 22.43M 4.10% | 23.14M 3.20% | 19.71M 14.83% | 22.12M 12.21% | 23.15M 4.67% | 28.55M 23.31% | 25.39M 11.06% | 25.47M 0.33% | 1.03M 95.94% | 29.28M 2,734.56% | 26.39M 9.89% | 27.29M 3.43% | 28.20M 3.33% | 25.60M 9.23% | 24.46M 4.43% | 24.83M 1.51% | 24.05M 3.16% | 20.48M 14.84% | 21.91M 7.00% | 25.05M 14.31% | 23.70M 5.37% | 23.25M 1.92% | 24.88M 7.03% | 24.13M 3.03% | 20.86M 13.53% | 21.08M 1.04% | 23.57M 11.78% | 25.15M 6.72% | 23.93M 4.86% | 25.45M 6.39% | 25.76M 1.19% | 26.21M 1.76% | 32.12M 22.55% | 31.18M 2.93% | 25.45M 18.37% | 25.43M 0.08% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.51M - | 4.46M 1.11% | 3.68M 17.47% | 6.51M 76.88% | 1.46M 77.62% | 2.30M 58.13% | 2.90M 25.91% | 6.28M 116.61% | 1.31M 79.22% | 2.97M 127.34% | 9.14M 207.88% | 4.25M 53.54% | 8.73M 105.51% | 8.95M 2.55% | 8.33M 6.97% | 8.75M 5.10% | 9.64M 10.15% | 20.10M 108.51% | 21.40M 6.45% | 23.63M 10.43% | 23.37M 1.10% | 22.72M 2.76% | 23.34M 2.71% | 24.38M 4.43% | 19.18M 21.32% | 14.68M 23.45% | 14.96M 1.90% | 16.09M 7.55% | 22.71M 41.13% | 31.69M 39.58% | 30.85M 2.66% | 29.72M 3.66% | 22.95M 22.80% | 22.80M 0.65% | 22.45M 1.52% | 21.78M 2.97% | 31.09M 42.73% | 6.83M 78.05% | 23.33M 241.79% | 6.75M 71.05% | 5.95M 11.87% | 5.47M 8.15% | 6.00M 9.73% | 1.82M 69.59% | |
other non current liabilities | 29.75M - | 27.54M 7.44% | 26.85M 2.50% | 23.11M 13.93% | 19.61M 15.13% | 20.92M 6.65% | 20.90M 0.09% | 21.88M 4.68% | 17.55M 19.76% | 18.31M 4.29% | 18.57M 1.45% | 19.01M 2.36% | 14.10M 25.82% | 14.31M 1.47% | 13.29M 7.18% | 13.77M 3.67% | 13.38M 2.82% | 19.29M 44.12% | 19.98M 3.58% | 22.12M 10.74% | 19.03M 13.97% | 17.64M 7.30% | 17.47M 1.00% | 17.47M 0.03% | 18.37M 5.16% | 33.15M 80.43% | 13.77M 58.47% | 13.76M 0.03% | 13.24M 3.78% | 13.07M 1.34% | 12.11M 7.29% | 11.84M 2.28% | 11.97M 1.10% | 11.90M 0.56% | 11.85M 0.41% | 12.04M 1.61% | 30.88M 156.46% | 17.30M 43.99% | 27.54M 59.21% | 14.08M 48.87% | 14.29M 1.46% | 16.25M 13.70% | 17.42M 7.23% | 12.12M 30.40% | |
othertotal stockholders equity | 386.32M - | 386.52M 0.05% | 386.89M 0.10% | 387.61M 0.18% | 388.08M 0.12% | 388.49M 0.11% | 388.68M 0.05% | 389.02M 0.09% | 389.23M 0.05% | 389.66M 0.11% | 390.04M 0.10% | 390.43M 0.10% | 390.73M 0.08% | 391.18M 0.12% | 392.13M 0.24% | 392.77M 0.16% | 395.32M 0.65% | 395.86M 0.14% | 396.74M 0.22% | 397.30M 0.14% | 397.97M 0.17% | 398.64M 0.17% | 399.39M 0.19% | 400.07M 0.17% | 400.87M 0.20% | 404.90M 1.01% | 405.46M 0.14% | 407.22M 0.43% | 408.15M 0.23% | 408.98M 0.20% | 409.70M 0.18% | 411.17M 0.36% | 412.12M 0.23% | 413.29M 0.28% | 414.13M 0.20% | 415.18M 0.25% | 417.07M 0.46% | 418.32M 0.30% | 420.08M 0.42% | 421.25M 0.28% | 427.29M 1.43% | 429.43M 0.50% | 432.62M 0.74% | 433.49M 0.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.14M - | 31.73M 4.25% | 30.65M 3.42% | 29.24M 4.60% | 28.91M 1.13% | 27.98M 3.19% | 26.97M 3.62% | 26.75M 0.83% | 27.56M 3.04% | 27.76M 0.74% | 28.28M 1.85% | 29.40M 3.97% | 29.87M 1.60% | 29.37M 1.68% | 30.05M 2.34% | 31.10M 3.46% | 33.61M 8.09% | 34.29M 2.01% | 35.01M 2.11% | 34.89M 0.34% | 34.87M 0.07% | 33.59M 3.66% | 33.17M 1.24% | 32.01M 3.49% | 39.08M 22.07% | 54.76M 40.14% | 52.69M 3.79% | 50.72M 3.74% | 49.62M 2.17% | 48.83M 1.58% | 49.87M 2.12% | 48.50M 2.74% | 47.42M 2.23% | 48.24M 1.74% | 47.22M 2.12% | 46.36M 1.82% | 49.50M 6.77% | 50.90M 2.83% | 51.67M 1.51% | 52.24M 1.10% | 53.47M 2.35% | 53.72M 0.48% | 54.71M 1.84% | 55.90M 2.17% | |
retained earnings | -277.87M - | -284.87M 2.52% | -283.54M 0.47% | -282.09M 0.51% | -276.86M 1.85% | -277.30M 0.16% | -277.25M 0.02% | -273.76M 1.26% | -265.43M 3.04% | -265.56M 0.05% | -260.58M 1.88% | -257.08M 1.34% | -249.87M 2.80% | -247.73M 0.86% | -244.50M 1.30% | -238.35M 2.52% | -226.75M 4.87% | -225.95M 0.36% | -225.18M 0.34% | -225.00M 0.08% | -229.10M 1.82% | -236.68M 3.31% | -242.16M 2.31% | -240.57M 0.65% | -246.89M 2.63% | -248.06M 0.48% | -249.77M 0.69% | -249.51M 0.11% | -261.72M 4.89% | -264.01M 0.87% | -265.53M 0.58% | -266.39M 0.33% | -269.12M 1.02% | -279.44M 3.84% | -277.35M 0.75% | -273.99M 1.21% | -275.19M 0.44% | -274.79M 0.15% | -266.95M 2.85% | -254.74M 4.58% | -251.13M 1.42% | -252.10M 0.39% | -253.37M 0.50% | -253.34M 0.01% | |
short term debt | 48.83M - | 50.90M 4.23% | 50.99M 0.18% | 43.93M 13.84% | 34.92M 20.51% | 29.85M 14.52% | 21.45M 28.14% | 20.30M 5.36% | 17M 16.26% | 11.50M 32.35% | 8M 30.43% | 23.80M 197.50% | 1.63M 93.16% | 26.22M - | 8.90M - | 17.40M 95.51% | 14.60M 16.09% | 32.85M 125.03% | 19.68M 40.10% | 17.88M 9.15% | 9.16M 48.76% | 16.73M 82.61% | 15.61M 6.70% | 16.35M 4.74% | 19.16M 17.18% | 31.11M 62.36% | 35.71M 14.81% | 33.70M 5.65% | 41.24M 22.41% | 45.29M 9.80% | 42.80M 5.50% | 41.25M 3.61% | 36.49M 11.55% | 34.23M 6.18% | 31.60M 7.69% | 28.07M 11.17% | 28.17M 0.35% | 28.33M 0.56% | 24.23M 14.48% | 34.73M 43.36% | |||||
short term investments | 948K - | 349K 63.19% | 353K 1.15% | 368K 4.25% | 33K - | 153K 363.64% | 3.49M - | 5.54M - | 515K - | ||||||||||||||||||||||||||||||||||||
tax assets | 239K - | 167K 30.13% | 103K 38.32% | 189K - | 160K 15.34% | 93K 41.88% | 17K - | 1.36M 7,894.12% | 1.20M 11.41% | 952K 20.93% | 988K 3.78% | 505K 48.89% | 529K 4.75% | 564K 6.62% | 7.48M 1,225.53% | 6.88M 7.95% | 6.24M 9.39% | 6.82M 9.43% | 8.11M 18.79% | 8.13M 0.30% | 8.21M 1.05% | 8.14M 0.89% | 8.28M 1.68% | 8.27M 0.12% | 8.40M 1.63% | 8.54M 1.65% | |||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 341.87M - | 307.80M 9.97% | 300.66M 2.32% | 271.50M 9.70% | 267.63M 1.42% | 236.48M 11.64% | 230.27M 2.63% | 242.56M 5.34% | 244.22M 0.69% | 243.85M 0.15% | 263.68M 8.13% | 278.66M 5.68% | 253.59M 8.99% | 248.19M 2.13% | 247.21M 0.39% | 258.95M 4.75% | 283M 9.29% | 297.52M 5.13% | 308.51M 3.70% | 302.07M 2.09% | 289.89M 4.03% | 292.67M 0.96% | 272.10M 7.03% | 273.76M 0.61% | 272.42M 0.49% | 291.10M 6.86% | 294.42M 1.14% | 295.42M 0.34% | 292.56M 0.97% | 300.19M 2.61% | 304.98M 1.60% | 302.34M 0.87% | 301.61M 0.24% | 290.32M 3.74% | 294.46M 1.43% | 301.13M 2.27% | 298.52M 0.87% | 286.38M 4.07% | 299.04M 4.42% | 317.27M 6.10% | 345.00M 8.74% | 346.18M 0.34% | 328.38M 5.14% | 326.92M 0.45% | |
total current assets | 293.25M - | 261.54M 10.81% | 256.61M 1.89% | 232.10M 9.55% | 229.21M 1.25% | 198.68M 13.32% | 193.64M 2.54% | 207.57M 7.19% | 209.22M 0.79% | 205.71M 1.68% | 224.27M 9.02% | 238.47M 6.33% | 210.81M 11.60% | 205.72M 2.42% | 204.50M 0.59% | 213.38M 4.35% | 225.19M 5.53% | 229.23M 1.79% | 238.17M 3.90% | 228.71M 3.97% | 215.63M 5.72% | 220.18M 2.11% | 199.24M 9.51% | 201.20M 0.98% | 199.75M 0.72% | 201.47M 0.86% | 206.51M 2.51% | 208.48M 0.95% | 213.97M 2.63% | 213.11M 0.40% | 217.80M 2.20% | 216.73M 0.49% | 223.04M 2.91% | 210.65M 5.56% | 215.77M 2.43% | 223.66M 3.65% | 217.94M 2.56% | 204.63M 6.11% | 216.29M 5.70% | 233.93M 8.16% | 261.04M 11.59% | 253.65M 2.83% | 234.21M 7.67% | 235.49M 0.55% | |
total current liabilities | 205.50M - | 186.82M 9.09% | 177.01M 5.25% | 152.13M 14.06% | 145.20M 4.56% | 112.12M 22.78% | 105.32M 6.07% | 112.32M 6.65% | 110.51M 1.62% | 107.51M 2.71% | 121.45M 12.96% | 132.79M 9.34% | 105.45M 20.59% | 97.69M 7.36% | 95.36M 2.38% | 99.57M 4.41% | 110.02M 10.50% | 116.37M 5.77% | 118.49M 1.82% | 109.78M 7.35% | 104.17M 5.11% | 117.35M 12.65% | 101.04M 13.90% | 99.13M 1.89% | 100.42M 1.31% | 102.51M 2.08% | 106.65M 4.04% | 106.86M 0.20% | 115.68M 8.26% | 125.62M 8.59% | 135.69M 8.02% | 133.40M 1.69% | 132.84M 0.42% | 131.13M 1.29% | 132.23M 0.84% | 135.25M 2.28% | 132.95M 1.70% | 120.40M 9.44% | 127.32M 5.75% | 132.07M 3.73% | 151.45M 14.67% | 150.49M 0.64% | 125.86M 16.36% | 129.80M 3.13% | |
total debt | 50.90M - | 50.90M 0.02% | 50.99M 0.18% | 43.93M 13.84% | 34.92M 20.51% | 29.85M 14.52% | 21.45M 28.14% | 20.30M 5.36% | 17M 16.26% | 11.50M 32.35% | 8M 30.43% | 23.80M 197.50% | 8.90M - | 17.40M 95.51% | 14.60M 16.09% | 32.85M 125.03% | 19.68M 40.10% | 17.88M 9.15% | 13.00M 27.28% | 35.74M 174.86% | 34.14M 4.46% | 34.32M 0.53% | 36.37M 5.96% | 47.36M 30.21% | 50.02M 5.62% | 47.14M 5.74% | 54.43M 15.46% | 57.60M 5.81% | 54.62M 5.16% | 52.41M 4.05% | 50.20M 4.21% | 47.23M 5.92% | 44.74M 5.27% | 41.35M 7.58% | 41.11M 0.59% | 40.77M 0.82% | 37.55M 7.90% | 47.61M 26.80% | |||||||
total investments | 948K - | 349K 63.19% | 353K 1.15% | 368K 4.25% | 4.68M 1,172.01% | 33K 99.30% | 153K 363.64% | 3.49M - | 4.88M 39.62% | 5.19M - | 6.54M 26.02% | 996K 84.77% | 996K 0% | 997K 0.10% | 1.02M 2.21% | 90K 91.17% | 29K 67.78% | 16K 44.83% | 17K 6.25% | 16K 5.88% | 16K 0% | 17K 6.25% | 17K 0% | 5.90M 34,600% | 5.91M 0.24% | 5.76M 2.60% | |||||||||||||||||||
total liabilities | 237.32M - | 214.36M 9.68% | 203.86M 4.90% | 175.24M 14.04% | 164.81M 5.95% | 133.04M 19.28% | 126.22M 5.13% | 134.20M 6.32% | 128.06M 4.57% | 125.82M 1.75% | 140.03M 11.29% | 151.80M 8.41% | 119.69M 21.15% | 112.13M 6.32% | 108.74M 3.02% | 113.41M 4.29% | 123.43M 8.84% | 135.68M 9.93% | 144.75M 6.68% | 138.19M 4.54% | 129.47M 6.31% | 141.26M 9.11% | 124.77M 11.67% | 124.10M 0.54% | 126.29M 1.77% | 144.70M 14.58% | 148.11M 2.35% | 147.75M 0.24% | 155.41M 5.18% | 164.33M 5.74% | 173.01M 5.28% | 169.58M 1.98% | 169.53M 0.03% | 167.51M 1.20% | 168.08M 0.34% | 170.62M 1.51% | 164.51M 3.58% | 151.36M 7.99% | 155.53M 2.76% | 160.10M 2.94% | 178.67M 11.60% | 179.17M 0.28% | 156.61M 12.59% | 154.81M 1.15% | |
total liabilities and stockholders equity | 341.87M - | 307.80M 9.97% | 300.66M 2.32% | 271.50M 9.70% | 267.63M 1.42% | 236.48M 11.64% | 230.27M 2.63% | 242.56M 5.34% | 244.22M 0.69% | 243.85M 0.15% | 263.68M 8.13% | 278.66M 5.68% | 253.59M 8.99% | 248.19M 2.13% | 247.21M 0.39% | 258.95M 4.75% | 283M 9.29% | 297.52M 5.13% | 308.51M 3.70% | 302.07M 2.09% | 289.89M 4.03% | 292.67M 0.96% | 272.10M 7.03% | 273.76M 0.61% | 272.42M 0.49% | 291.10M 6.86% | 294.42M 1.14% | 295.42M 0.34% | 292.56M 0.97% | 300.19M 2.61% | 304.98M 1.60% | 302.34M 0.87% | 301.61M 0.24% | 290.32M 3.74% | 294.46M 1.43% | 301.13M 2.27% | 298.52M 0.87% | 286.38M 4.07% | 299.04M 4.42% | 317.27M 6.10% | 345.00M 8.74% | 346.18M 0.34% | 328.38M 5.14% | 326.92M 0.45% | |
total non current assets | 48.63M - | 46.26M 4.87% | 44.06M 4.76% | 39.40M 10.58% | 38.42M 2.47% | 37.80M 1.63% | 36.63M 3.10% | 34.99M 4.47% | 35.00M 0.03% | 38.14M 8.96% | 39.41M 3.34% | 40.19M 1.98% | 42.78M 6.44% | 42.48M 0.72% | 42.72M 0.57% | 45.56M 6.66% | 57.81M 26.88% | 68.29M 18.13% | 70.34M 3.00% | 73.36M 4.29% | 74.25M 1.22% | 72.49M 2.37% | 72.86M 0.50% | 72.56M 0.40% | 72.67M 0.15% | 89.63M 23.34% | 87.90M 1.93% | 86.94M 1.09% | 78.60M 9.60% | 87.07M 10.79% | 87.18M 0.12% | 85.60M 1.81% | 78.57M 8.21% | 79.67M 1.40% | 78.69M 1.23% | 77.48M 1.55% | 80.58M 4.01% | 81.75M 1.44% | 82.75M 1.22% | 83.34M 0.72% | 83.96M 0.74% | 92.53M 10.21% | 94.18M 1.78% | 91.43M 2.92% | |
total non current liabilities | 31.82M - | 27.54M 13.46% | 26.85M 2.50% | 23.11M 13.93% | 19.61M 15.13% | 20.92M 6.65% | 20.90M 0.09% | 21.88M 4.68% | 17.55M 19.76% | 18.31M 4.29% | 18.57M 1.45% | 19.01M 2.36% | 14.24M 25.07% | 14.44M 1.40% | 13.38M 7.39% | 13.84M 3.44% | 13.41M 3.08% | 19.31M 44.00% | 26.27M 36.02% | 28.41M 8.14% | 25.30M 10.94% | 23.91M 5.49% | 23.73M 0.74% | 24.97M 5.21% | 25.87M 3.61% | 42.19M 63.08% | 41.45M 1.74% | 40.89M 1.36% | 39.73M 2.84% | 38.71M 2.56% | 37.31M 3.61% | 36.18M 3.03% | 36.70M 1.43% | 36.38M 0.87% | 35.85M 1.47% | 35.37M 1.34% | 31.55M 10.79% | 30.96M 1.86% | 28.21M 8.89% | 28.03M 0.63% | 27.22M 2.89% | 28.69M 5.37% | 30.74M 7.17% | 25.01M 18.66% | |
total stockholders equity | 104.55M - | 93.44M 10.62% | 96.80M 3.60% | 96.26M 0.56% | 102.82M 6.81% | 103.44M 0.60% | 104.05M 0.59% | 108.36M 4.15% | 116.16M 7.20% | 118.03M 1.60% | 123.66M 4.77% | 126.85M 2.59% | 133.90M 5.55% | 136.06M 1.62% | 138.47M 1.77% | 145.54M 5.10% | 159.57M 9.64% | 161.83M 1.42% | 163.76M 1.19% | 163.88M 0.07% | 160.42M 2.11% | 151.41M 5.61% | 147.33M 2.70% | 149.66M 1.58% | 146.13M 2.36% | 146.40M 0.19% | 146.31M 0.06% | 147.66M 0.92% | 137.15M 7.12% | 135.86M 0.94% | 131.97M 2.86% | 132.76M 0.59% | 132.07M 0.52% | 122.81M 7.02% | 126.38M 2.91% | 130.51M 3.27% | 134.02M 2.69% | 135.02M 0.74% | 143.50M 6.28% | 157.17M 9.53% | 166.32M 5.82% | 167.01M 0.41% | 171.78M 2.86% | 172.11M 0.20% |
All numbers in USD (except ratios and percentages)