NASDAQ:CSTE
Caesarstone Ltd.
- Stock
Last Close
4.67
24/09 20:00
Market Cap
177.17M
Beta: 0.50
Volume Today
212
Avg: 134.08K
PE Ratio
−1.05
PFCF: 3.39
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.62M - | 56.63M 11.86% | 57.12M 0.87% | 53.71M 5.97% | 59.43M 10.64% | 72.54M 22.06% | 71.37M 1.61% | 52.06M 27.05% | 46.38M 10.91% | 50.91M 9.76% | 45.13M 11.36% | 44.96M 0.38% | 48.63M 8.17% | 53.60M 10.22% | 64.96M 21.19% | 58.80M 9.48% | 64.02M 8.87% | 63.76M 0.42% | 59.61M 6.50% | 51.70M 13.27% | 55.79M 7.91% | 44.78M 19.74% | 45.13M 0.80% | 44.41M 1.61% | 53.07M 19.51% | 52.04M 1.95% | 37.27M 28.37% | 39.95M 7.18% | 55.06M 37.83% | 59.85M 8.69% | 73.84M 23.39% | 68.36M 7.43% | 81.37M 19.03% | 80.80M 0.70% | 96.30M 19.19% | 84.50M 12.25% | 62.19M 26.40% | 48.84M 21.48% | 41.92M 14.17% | 42.98M 2.55% | 42.85M 0.32% | 34.74M 18.92% | 37.02M 6.55% | |
accumulated other comprehensive income loss | 3.68M - | 4.68M 27.00% | 5.32M 13.84% | 1.51M 71.59% | -534K 135.32% | -1.93M 261.80% | -627K 67.55% | -2.78M 343.86% | -1.89M 32.02% | -831K 56.08% | -612K 26.35% | 280K 145.75% | -1.15M 510.71% | 942K 181.91% | 825K 12.42% | 1.25M 52.12% | 683K 45.58% | 522K 23.57% | -1.18M 326.82% | -1.77M 49.75% | -3.18M 79.19% | -1.78M 43.88% | -2.09M 17.05% | -3.56M 70.72% | -3.29M 7.72% | -7.64M 132.48% | -3.74M 51.07% | -2.31M 38.26% | 1.08M 146.90% | 1.01M 6.93% | 1.31M 29.56% | -1.05M 180.09% | -704K 32.70% | 1.31M 286.36% | -5.90M 549.92% | -11.42M 93.43% | -9.58M 16.11% | -10.73M 12.06% | -10.89M 1.46% | -11.96M 9.81% | -13.99M 16.98% | -16.32M 16.66% | -16.22M 0.61% | |
cash and cash equivalents | 22.25M - | 30.79M 38.38% | 80.27M 160.74% | 77.75M 3.15% | 54.33M 30.12% | 41.13M 24.29% | 37.67M 8.42% | 52.59M 39.63% | 62.81M 19.42% | 59.88M 4.67% | 55.68M 7.00% | 74.54M 33.87% | 106.27M 42.56% | 121.01M 13.87% | 129.40M 6.93% | 136.47M 5.46% | 138.71M 1.64% | 112.11M 19.17% | 104.64M 6.66% | 85.29M 18.49% | 93.56M 9.70% | 86.75M 7.28% | 99.36M 14.54% | 116.84M 17.59% | 139.37M 19.29% | 131.86M 5.39% | 117.06M 11.22% | 135.97M 16.15% | 114.25M 15.98% | 99.82M 12.63% | 101.29M 1.47% | 85.05M 16.03% | 74.31M 12.62% | 50.53M 32.00% | 53.48M 5.84% | 58.56M 9.49% | 52.08M 11.06% | 45.99M 11.70% | 54.99M 19.59% | 78.09M 41.99% | 54.62M 30.05% | 96.15M 76.03% | 103.57M 7.72% | |
cash and short term investments | 92.25M - | 90.79M 1.58% | 80.27M 11.58% | 77.75M 3.15% | 54.33M 30.12% | 41.13M 24.29% | 37.67M 8.42% | 52.59M 39.63% | 62.81M 19.42% | 59.88M 4.67% | 55.68M 7.00% | 74.54M 33.87% | 106.27M 42.56% | 121.01M 13.87% | 129.40M 6.93% | 136.47M 5.46% | 138.71M 1.64% | 112.11M 19.17% | 104.64M 6.66% | 85.29M 18.49% | 93.56M 9.70% | 86.75M 7.28% | 99.36M 14.54% | 116.84M 17.59% | 139.37M 19.29% | 131.86M 5.39% | 119.09M 9.69% | 146.30M 22.85% | 122.36M 16.36% | 111.52M 8.86% | 114.53M 2.71% | 97.86M 14.56% | 85.54M 12.59% | 58.09M 32.09% | 59.89M 3.09% | 65.15M 8.79% | 59.16M 9.20% | 51.72M 12.58% | 57.30M 10.79% | 79.09M 38.04% | 91.12M 15.21% | 96.15M 5.52% | 103.57M 7.72% | |
common stock | 364K - | 365K 0.27% | 366K 0.27% | 366K 0% | 369K 0.82% | 369K 0% | 369K 0% | 369K 0% | 370K 0.27% | 370K 0% | 370K 0% | 370K 0% | 360K 2.70% | 371K 3.06% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | |
deferred revenue | 1.41M - | 42K - | 574K - | 1.02M - | 356K - | 30.90M 8,578.93% | 36.68M 18.70% | 30.80M 16.02% | 666K 97.84% | 40.49M 5,979.28% | 43.00M 6.21% | 41.93M 2.50% | 377K 99.10% | 42.92M 11,285.94% | 44.41M 3.47% | 44.85M 0.98% | 959K 97.86% | 54.39M 5,571.64% | 58.67M 7.87% | 57.94M 1.25% | 2.69M 95.36% | 2.00M - | 59.32M - | 58.50M 1.39% | 2.41M 95.88% | |||||||||||||||||||
deferred revenue non current | -7.62M - | 4.61M 160.49% | 4.82M 4.40% | 4.54M 5.61% | 4.22M 7.22% | 5.35M 26.82% | 5.74M 7.39% | 5.22M 9.05% | 5.24M 0.38% | 5.48M 4.56% | 5.21M 5.00% | 5.39M 3.53% | 5.25M 2.58% | 5.80M 10.41% | 6.22M 7.33% | 6.36M 2.15% | 6.71M 5.47% | 5.92M - | 6.58M - | 6.40M 2.65% | 6.58M 2.75% | 6.68M 1.60% | 6.78M 1.44% | 5.62M - | 5.06M 9.97% | 114.15M 2,157.19% | 108.03M 5.36% | 105.19M 2.62% | ||||||||||||||||
deferrred tax liabilities non current | 6.25M - | 5.89M 5.62% | 5.75M 2.53% | 4.46M 22.28% | 4.93M 10.53% | 4.02M 18.52% | 6.87M 70.93% | 5.35M 22.10% | 14.77M 175.81% | 15.19M 2.85% | 14.31M 5.75% | 14.22M 0.64% | 14.92M 4.91% | 4.22M 71.69% | 3.12M 26.23% | 1.71M 45.03% | 657K 61.65% | 160K - | 6.94M - | 6.46M 7.01% | 6.03M 6.68% | 5.75M 4.53% | 4.99M 13.21% | 4.81M 3.63% | 4.42M 8.19% | 4.52M 2.31% | 4.29M 5.11% | 3.21M 25.05% | 3.15M 1.90% | 3.05M 3.27% | 3.01M 1.44% | 2.93M 2.66% | 2.87M 1.91% | |||||||||||
goodwill | 39.70M - | 40.31M 1.53% | 40.71M 1.00% | 39.13M 3.88% | 37.96M 3.00% | 36.54M 3.74% | 36.75M 0.58% | 35.23M 4.13% | 35.82M 1.66% | 36.74M 2.56% | 36.20M 1.47% | 36.55M 0.97% | 35.66M 2.44% | 36.64M 2.75% | 36.70M 0.17% | 37.06M 1.00% | 37.03M 0.10% | 36.72M 0.83% | 36.06M 1.81% | 35.67M 1.07% | 35.28M 1.08% | 35.35M 0.20% | 35.21M 0.39% | 34.65M 1.60% | 35.22M 1.64% | 33.10M 6.01% | 34.80M 5.15% | 35.42M 1.78% | 47.47M 34.01% | 45.80M - | ||||||||||||||
goodwill and intangible assets | 39.70M - | 40.31M 1.53% | 40.71M 1.00% | 39.13M 3.88% | 37.96M 3.00% | 36.54M 3.74% | 36.75M 0.58% | 35.23M 4.13% | 35.82M 1.66% | 36.74M 2.56% | 36.20M 1.47% | 36.55M 0.97% | 35.66M 2.44% | 36.64M 2.75% | 36.70M 0.17% | 37.06M 1.00% | 37.03M 0.10% | 38.39M 3.67% | 37.15M 3.23% | 36.19M 2.59% | 35.28M 2.50% | 35.35M 0.20% | 35.21M 0.39% | 34.65M 1.60% | 35.22M 1.64% | 33.10M 6.01% | 34.80M 5.15% | 35.42M 1.78% | 59.57M 68.16% | 58.72M 1.43% | 57.74M 1.66% | 56.42M 2.29% | 55.43M 1.76% | 55.20M 0.40% | 52.91M 4.16% | 53.74M 1.58% | 8.82M 83.59% | 8.18M 7.19% | 7.46M 8.90% | 6.79M 8.92% | 6.26M 7.85% | 4.85M - | ||
intangible assets | 13.37M - | 10.06M - | 6.88M - | 4.55M - | 2.24M - | 1.67M 25.66% | 1.09M 34.45% | 517K 52.66% | 12.10M - | 58.72M 385.34% | 57.74M 1.66% | 56.42M 2.29% | 9.63M 82.94% | 55.20M 473.42% | 52.91M 4.16% | 53.74M 1.58% | 8.82M 83.59% | 8.18M 7.19% | 7.46M 8.90% | 6.79M 8.92% | 6.26M 7.85% | 4.85M - | ||||||||||||||||||||||
inventory | 57.87M - | 69.07M 19.35% | 72.94M 5.62% | 75.71M 3.79% | 80.21M 5.95% | 90.84M 13.25% | 99.78M 9.84% | 94.29M 5.50% | 95.48M 1.26% | 105.13M 10.11% | 103.85M 1.21% | 102.00M 1.78% | 101.47M 0.52% | 107.06M 5.51% | 119.39M 11.51% | 121.80M 2.02% | 132.94M 9.15% | 142.36M 7.08% | 153.78M 8.02% | 158.79M 3.26% | 158.49M 0.19% | 147.52M 6.92% | 136.80M 7.27% | 123.64M 9.62% | 122.69M 0.77% | 130.14M 6.07% | 133.61M 2.67% | 127.49M 4.58% | 152.07M 19.29% | 155.40M 2.19% | 167.50M 7.78% | 175.40M 4.72% | 204.72M 16.72% | 229.44M 12.07% | 252.11M 9.88% | 247.14M 1.97% | 238.23M 3.60% | 211.18M 11.36% | 173.00M 18.08% | 146.22M 15.48% | 139.55M 4.57% | 119.42M 14.42% | 108.79M 8.91% | |
long term debt | 12.34M - | 10.47M 15.18% | 10.35M 1.16% | 9.53M 7.91% | 8.99M 5.62% | 8.67M 3.58% | 9.06M 4.46% | 8.54M 5.77% | 8.47M 0.74% | 8.65M 2.11% | 8.34M 3.63% | 8.40M 0.73% | 8.07M 3.91% | 8.40M 4.14% | 8.58M 2.11% | 8.35M 2.75% | 8.34M 0.11% | 8.06M 3.27% | 7.60M 5.72% | 7.49M 1.46% | 7.09M 5.37% | 70.02M 887.78% | 73.25M 4.61% | 73.99M 1.00% | 73.53M 0.62% | 71.13M 3.27% | 72.31M 1.66% | 76.30M 5.52% | 133.43M 74.87% | 125.96M 5.60% | 114.58M 9.04% | 136.13M 18.81% | 149.56M 9.87% | 148.60M 0.65% | 134.69M 9.36% | 127.89M 5.05% | 129.18M 1.01% | 122.06M 5.51% | 121.20M 0.70% | 118.15M 2.52% | 2.55M 97.84% | 1.94M 24.09% | 1.31M 32.40% | |
long term investments | 15.13M - | 10.98M - | 9.43M 14.08% | 10.93M 15.84% | 7.17M 34.38% | 6.60M 8.01% | 6.81M 3.26% | 8.65M 26.96% | 6.11M 29.40% | 2.33M 61.88% | 1.00M 56.94% | -1 - | ||||||||||||||||||||||||||||||||
net debt | -4.45M - | -15.13M 239.89% | -62.12M 310.51% | -63.95M 2.95% | -42.59M 33.40% | -24.75M 41.90% | -17.65M 28.66% | -34.77M 96.96% | -48.60M 39.79% | -40.62M 16.42% | -37.98M 6.50% | -54.09M 42.40% | -86.56M 60.03% | -98.95M 14.32% | -107.41M 8.54% | -117.70M 9.58% | -122.72M 4.27% | -87.62M 28.60% | -84.92M 3.09% | -72.04M 15.16% | -76.00M 5.49% | -13.69M 81.98% | -24.01M 75.37% | -40.66M 69.30% | -63.63M 56.51% | -58.72M 7.71% | -42.68M 27.32% | -57.47M 34.64% | 34.52M 160.07% | 32.77M 5.08% | 28.83M 12.01% | 66.53M 130.77% | 90.05M 35.35% | 104.87M 16.46% | 95.11M 9.31% | 98.59M 3.66% | 103.51M 5.00% | 90.44M 12.63% | 71.03M 21.46% | 44.03M 38.01% | 91.38M 107.53% | 19.31M 78.87% | 8.14M 57.86% | |
net receivables | 75.16M - | 77.41M 3.00% | 92.82M 19.91% | 95.88M 3.29% | 78.95M 17.66% | 84.22M 6.68% | 99.18M 17.77% | 89.81M 9.45% | 91.42M 1.79% | 101.68M 11.23% | 109.85M 8.03% | 111.75M 1.73% | 102.56M 8.23% | 98.29M 4.16% | 104.66M 6.48% | 103.97M 0.66% | 106.32M 2.26% | 114.30M 7.51% | 121.39M 6.20% | 123.44M 1.69% | 98.05M 20.57% | 103.90M 5.97% | 115.95M 11.60% | 121.41M 4.70% | 112.35M 7.46% | 108.87M 3.10% | 94.99M 12.74% | 96.05M 1.11% | 111.30M 15.89% | 119.96M 7.78% | 126.58M 5.52% | 123.96M 2.07% | 118.26M 4.60% | 126.72M 7.16% | 132.97M 4.94% | 122.74M 7.70% | 110.47M 10.00% | 111.65M 1.07% | 102.17M 8.49% | 99.92M 2.20% | 83.89M 16.05% | 65.29M 22.17% | 62.67M 4.02% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 14.52M - | 15.64M - | 18.05M - | 19.91M - | 6.68M - | 4.12M - | 8.25M - | 32.57M - | 5.39M - | 20.01M 271.46% | 70.12M 250.37% | |||||||||||||||||||||||||||||||||
other current liabilities | 22.09M - | 25.80M 16.81% | 23.81M 7.72% | 25.30M 6.26% | 26.96M 6.57% | 25.49M 5.46% | 26.86M 5.37% | 29.54M 9.97% | 28.17M 4.62% | 31.01M 10.07% | 30.11M 2.89% | 29.46M 2.16% | 32.04M 8.76% | 37.42M 16.77% | 35.94M 3.95% | 40.06M 11.46% | 55.43M 38.36% | 13.46M 75.72% | 13.78M 2.39% | 13.77M 0.05% | 44.13M 220.52% | 17.45M 60.46% | 18.51M 6.08% | 19.38M 4.69% | 71.34M 268.10% | 26.76M 62.49% | 23.38M 12.64% | 23.28M 0.43% | 85.65M 267.98% | 19.28M 77.49% | 23.36M 21.19% | 21.00M 10.09% | 84.44M 302.02% | 82.00M 2.88% | 80.44M 1.90% | 78.08M 2.94% | 74.37M 4.75% | 75.88M 2.02% | 16.03M 78.87% | 16.03M 0% | 46.66M 190.98% | 67.66M 45.02% | 76.95M 13.73% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.95M - | 19.76M 4.26% | 16.79M 15.04% | 15.68M 6.57% | 14.56M 7.15% | 13.64M 6.33% | 13.09M 4.07% | 20.54M 57.00% | 18.78M 8.58% | 18.16M 3.31% | 17.67M 2.69% | 16.45M 6.90% | 15.93M 3.20% | 16.76M 5.24% | 17.08M 1.93% | 20.75M 21.47% | 2.24M 89.20% | 13.39M 497.50% | 11.27M 15.81% | 12.29M 9.00% | 11.82M 3.77% | 12.68M 7.26% | 12.00M 5.37% | 11.65M 2.97% | 9.54M 18.11% | 9.30M 2.54% | 11.35M 22.06% | 11.15M 1.72% | 9.52M 14.64% | 8.31M 12.73% | 8.10M 2.50% | 8.34M 2.98% | 8.37M 0.37% | 7.98M 4.64% | 7.31M 8.38% | 6.90M 5.65% | 6.67M 3.42% | 6.71M 0.60% | 6.45M 3.76% | 7.61M 17.99% | 6.96M 8.66% | 12.25M 76.18% | 6.54M 46.67% | |
other non current liabilities | 13.80M - | 1.90M 86.25% | 1.61M 15.08% | 2.04M 26.57% | 1.95M 4.36% | 966K 50.46% | 625K 35.30% | 13.99M 2,138.24% | 11.34M 18.95% | 11.43M 0.79% | 12.50M 9.40% | 12.71M 1.70% | 12.53M 1.47% | 12.41M 0.91% | 13.11M 5.58% | 20.59M 57.10% | 23.45M 13.92% | 31.77M 35.44% | 30.94M 2.59% | 31.23M 0.95% | 32.27M 3.32% | 25.98M 19.49% | 31.22M 20.17% | 30.21M 3.24% | 27.22M 9.88% | 28.50M 4.68% | 33.64M 18.03% | 33.44M 0.58% | 21.91M 34.48% | 21.66M 1.14% | 25.77M 18.98% | 23.12M 10.28% | 20.86M 9.79% | 27.69M 32.74% | 27.85M 0.57% | 28.23M 1.36% | 25.58M 9.36% | 21.81M 14.76% | 14.05M 35.57% | 13.51M 3.83% | 16.08M 19.03% | 15.86M 1.41% | 15.09M 4.86% | |
othertotal stockholders equity | 138.76M - | 139.22M 0.33% | 139.64M 0.30% | 139.80M 0.12% | 139.96M 0.12% | 140.11M 0.11% | 140.25M 0.10% | 141.18M 0.67% | 142.76M 1.12% | 132.33M 7.31% | 114.81M 13.23% | 106.34M 7.38% | 107.11M 0.72% | 108.21M 1.03% | 109.62M 1.30% | 111.02M 1.28% | 112.45M 1.29% | 112.48M 0.03% | 112.86M 0.34% | 113.40M 0.48% | 114.16M 0.67% | 115.21M 0.92% | 116.05M 0.72% | 117.02M 0.83% | 117.80M 0.67% | 118.70M 0.77% | 119.50M 0.67% | 120.13M 0.53% | 120.65M 0.43% | 121.22M 0.47% | 121.65M 0.35% | 122.04M 0.32% | 122.50M 0.38% | 122.89M 0.32% | 123.37M 0.39% | 123.74M 0.30% | 124.00M 0.21% | 124.32M 0.25% | 124.50M 0.14% | 124.56M 0.05% | 125.03M 0.38% | 125.61M 0.47% | 126.11M 0.40% | |
preferred stock | 11K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 93.63M - | 101.03M 7.90% | 115.69M 14.51% | 131.06M 13.29% | 172.99M 31.99% | 202.49M 17.05% | 214.06M 5.71% | 219.03M 2.33% | 225.44M 2.92% | 224.14M 0.58% | 223.14M 0.45% | 222.10M 0.46% | 222.82M 0.32% | 220.95M 0.84% | 219.85M 0.50% | 217.85M 0.91% | 216.65M 0.55% | 214.43M 1.03% | 211.16M 1.52% | 210.18M 0.46% | 213.34M 1.50% | 283.10M 32.70% | 281.73M 0.48% | 278.52M 1.14% | 278.44M 0.03% | 278.28M 0.06% | 275.52M 0.99% | 276.90M 0.50% | 346.81M 25.25% | 341.16M 1.63% | 338.39M 0.81% | 365.22M 7.93% | 375.80M 2.90% | 365.66M 2.70% | 353.63M 3.29% | 342.04M 3.28% | 313.39M 8.38% | 304.35M 2.88% | 278.94M 8.35% | 279.26M 0.11% | 243.64M 12.76% | 236.90M 2.77% | 191.15M 19.31% | |
retained earnings | 122.80M - | 136.07M 10.81% | 154.27M 13.38% | 180.82M 17.21% | 181.21M 0.22% | 197.57M 9.03% | 220.46M 11.58% | 240.27M 8.98% | 258.98M 7.79% | 270.75M 4.55% | 296.16M 9.38% | 318.50M 7.54% | 333.57M 4.73% | 342.11M 2.56% | 356.46M 4.20% | 362.91M 1.81% | 356.39M 1.80% | 348.02M 2.35% | 359.06M 3.17% | 364.42M 1.49% | 360.73M 1.01% | 360.33M 0.11% | 366.74M 1.78% | 373.87M 1.94% | 368.43M 1.45% | 371.11M 0.73% | 365.23M 1.58% | 378.04M 3.51% | 370.83M 1.91% | 384.86M 3.78% | 379.25M 1.46% | 385.12M 1.55% | 377.72M 1.92% | 383.89M 1.63% | 394.97M 2.89% | 385.82M 2.32% | 311.84M 19.17% | 307.93M 1.25% | 255.32M 17.08% | 254.29M 0.40% | 203.65M 19.91% | 198.56M 2.50% | 189.38M 4.62% | |
short term debt | 5.45M - | 5.18M 4.93% | 7.80M 50.53% | 4.27M 45.30% | 2.75M 35.68% | 7.71M 180.92% | 10.96M 42.03% | 9.29M 15.20% | 5.73M 38.30% | 10.60M 84.95% | 9.36M 11.69% | 12.05M 28.74% | 11.64M 3.44% | 13.65M 17.29% | 13.41M 1.74% | 10.43M 22.25% | 7.65M 26.60% | 16.43M 114.61% | 12.12M 26.19% | 5.76M 52.49% | 10.47M 81.86% | 3.03M 71.05% | 2.09M 31.03% | 2.19M 4.92% | 2.21M 0.77% | 2.01M 8.95% | 2.08M 3.08% | 2.21M 6.45% | 15.34M 594.25% | 6.63M 56.79% | 15.54M 134.43% | 15.45M 0.59% | 14.80M 4.23% | 6.80M 54.02% | 13.90M 104.28% | 29.26M 110.51% | 26.42M 9.71% | 14.37M 45.60% | 4.82M 66.47% | 3.97M 17.70% | 29.31M 638.96% | 5.50M 81.24% | 5.21M 5.35% | |
short term investments | 70M - | 60M 14.29% | 12.05M - | 60K - | 2.02M - | 10.32M 409.88% | 8.11M 21.43% | 11.70M 44.19% | 13.25M 13.24% | 12.81M 3.28% | 11.23M 12.36% | 7.56M 32.68% | 6.41M 15.27% | 6.59M 2.89% | 7.08M 7.39% | 5.73M 19.05% | 2.30M 59.80% | 1.01M 56.19% | 36.50M 3,517.44% | |||||||||||||||||||||||||
tax assets | 3.96M - | 6.10M 53.90% | 7.41M 21.42% | 6.28M 15.31% | 6.37M 1.55% | 7.07M 10.89% | 7.64M 8.10% | 7.51M 1.66% | 7.88M 4.93% | 8.76M 11.20% | 8.51M 2.86% | 7.93M 6.86% | 8.36M 5.42% | 7.76M 7.13% | 9.03M 16.37% | 8.43M 6.71% | 10.88M 29.09% | 12.58M 15.61% | 11.65M 7.39% | 14.67M 25.92% | 16.25M 10.78% | 16.70M 2.75% | 12.46M 25.37% | 12.09M 2.96% | 3.06M 74.69% | 2.84M 7.35% | 3.39M 19.68% | |||||||||||||||||
tax payables | 2.44M - | 1.92M - | 2.65M - | 3.09M - | 4.92M - | 6.28M - | 6.75M - | 6.29M - | 6.01M - | 4.89M - | 5.62M - | |||||||||||||||||||||||||||||||||
total assets | 377.56M - | 398.36M 5.51% | 419.23M 5.24% | 435.21M 3.81% | 439M 0.87% | 468.86M 6.80% | 500.52M 6.75% | 511.50M 2.19% | 529.74M 3.57% | 545.73M 3.02% | 546.39M 0.12% | 563.40M 3.11% | 584.70M 3.78% | 600.71M 2.74% | 627.08M 4.39% | 637.91M 1.73% | 652.99M 2.36% | 641.08M 1.82% | 646.80M 0.89% | 632.45M 2.22% | 616.92M 2.45% | 676.38M 9.64% | 688.70M 1.82% | 694.21M 0.80% | 705.48M 1.62% | 700.31M 0.73% | 688.86M 1.64% | 710.67M 3.17% | 820.92M 15.51% | 810.00M 1.33% | 828.47M 2.28% | 842.45M 1.69% | 867.65M 2.99% | 861.78M 0.68% | 872.80M 1.28% | 853.38M 2.23% | 752.98M 11.76% | 710.48M 5.64% | 637.77M 10.23% | 631.00M 1.06% | 579.86M 8.10% | 552.87M 4.65% | 551.08M 0.32% | |
total current assets | 225.27M - | 237.27M 5.32% | 246.04M 3.70% | 249.33M 1.34% | 213.49M 14.38% | 216.19M 1.27% | 236.63M 9.45% | 236.69M 0.03% | 249.70M 5.50% | 266.69M 6.80% | 269.39M 1.01% | 288.30M 7.02% | 310.30M 7.63% | 326.36M 5.18% | 353.44M 8.30% | 362.24M 2.49% | 377.97M 4.34% | 368.77M 2.43% | 379.81M 2.99% | 367.52M 3.24% | 350.10M 4.74% | 338.18M 3.41% | 352.11M 4.12% | 361.88M 2.77% | 374.41M 3.46% | 370.87M 0.94% | 347.69M 6.25% | 369.83M 6.37% | 385.74M 4.30% | 386.88M 0.30% | 408.61M 5.62% | 397.23M 2.79% | 408.53M 2.84% | 414.25M 1.40% | 444.98M 7.42% | 435.03M 2.24% | 407.86M 6.25% | 374.55M 8.17% | 332.46M 11.24% | 325.24M 2.17% | 319.95M 1.63% | 300.88M 5.96% | 345.15M 14.71% | |
total current liabilities | 79.57M - | 87.61M 10.11% | 88.73M 1.28% | 83.28M 6.15% | 89.18M 7.08% | 105.74M 18.57% | 109.18M 3.25% | 90.89M 16.76% | 80.86M 11.03% | 92.52M 14.42% | 84.60M 8.56% | 86.47M 2.21% | 93.34M 7.94% | 104.67M 12.14% | 114.31M 9.21% | 109.29M 4.39% | 127.46M 16.62% | 124.53M 2.29% | 122.19M 1.88% | 102.03M 16.50% | 111.06M 8.85% | 105.75M 4.78% | 108.74M 2.83% | 107.91M 0.76% | 127.01M 17.70% | 123.73M 2.58% | 107.14M 13.41% | 110.28M 2.93% | 157.01M 42.37% | 140.14M 10.74% | 171.42M 22.32% | 162.75M 5.05% | 183.29M 12.62% | 169.60M 7.47% | 190.65M 12.41% | 191.84M 0.63% | 164.98M 14.00% | 139.09M 15.70% | 122.09M 12.22% | 121.48M 0.50% | 121.22M 0.21% | 107.90M 10.99% | 119.17M 10.44% | |
total debt | 17.80M - | 15.65M 12.04% | 18.15M 15.96% | 13.80M 23.99% | 11.74M 14.92% | 16.39M 39.58% | 20.01M 22.15% | 17.83M 10.93% | 14.21M 20.31% | 19.25M 35.54% | 17.70M 8.07% | 20.45M 15.55% | 19.71M 3.63% | 22.05M 11.90% | 21.99M 0.28% | 18.77M 14.64% | 15.99M 14.82% | 24.49M 53.15% | 19.73M 19.45% | 13.25M 32.82% | 17.56M 32.55% | 73.06M 315.95% | 75.35M 3.13% | 76.18M 1.11% | 75.74M 0.58% | 73.14M 3.43% | 74.38M 1.70% | 78.51M 5.55% | 148.77M 89.49% | 132.59M 10.88% | 130.12M 1.86% | 151.58M 16.50% | 164.36M 8.43% | 155.40M 5.45% | 148.59M 4.38% | 157.15M 5.76% | 155.59M 0.99% | 136.43M 12.32% | 126.02M 7.63% | 122.12M 3.10% | 146.00M 19.56% | 115.46M 20.92% | 111.71M 3.25% | |
total investments | 70M - | 60M 14.29% | 12.05M - | 60K - | 15.13M - | 13.00M - | 19.76M 51.94% | 19.04M 3.64% | 18.87M 0.90% | 19.84M 5.17% | 19.62M 1.11% | 19.88M 1.29% | 13.66M 31.25% | 8.73M 36.09% | 7.59M 13.06% | 7.08M 6.78% | 5.73M 19.05% | 2.30M 59.80% | 1.01M 56.19% | 36.50M 3,517.44% | -1 - | |||||||||||||||||||||||
total liabilities | 104.33M - | 110.48M 5.90% | 111.25M 0.69% | 103.86M 6.65% | 109.27M 5.21% | 124.75M 14.16% | 131.48M 5.40% | 123.99M 5.70% | 120.68M 2.67% | 133.27M 10.43% | 124.97M 6.23% | 127.20M 1.79% | 134.11M 5.43% | 135.51M 1.05% | 145.34M 7.25% | 146.30M 0.66% | 166.61M 13.89% | 164.36M 1.35% | 160.73M 2.21% | 140.75M 12.43% | 150.42M 6.87% | 207.84M 38.17% | 213.21M 2.59% | 212.10M 0.52% | 227.76M 7.38% | 223.36M 1.93% | 213.09M 4.60% | 220.03M 3.26% | 325.87M 48.11% | 300.62M 7.75% | 324.37M 7.90% | 334.44M 3.11% | 365.49M 9.28% | 350.70M 4.05% | 357.60M 1.97% | 352.48M 1.43% | 324.03M 8.07% | 286.17M 11.69% | 266.12M 7.01% | 261.25M 1.83% | 257.01M 1.63% | 236.65M 7.92% | 243.63M 2.95% | |
total liabilities and stockholders equity | 377.56M - | 398.36M 5.51% | 419.23M 5.24% | 435.21M 3.81% | 439M 0.87% | 468.86M 6.80% | 500.52M 6.75% | 511.50M 2.19% | 529.74M 3.57% | 545.73M 3.02% | 546.39M 0.12% | 563.40M 3.11% | 584.70M 3.78% | 600.71M 2.74% | 627.08M 4.39% | 637.91M 1.73% | 652.99M 2.36% | 641.08M 1.82% | 646.80M 0.89% | 632.45M 2.22% | 616.92M 2.45% | 676.38M 9.64% | 688.70M 1.82% | 694.21M 0.80% | 705.48M 1.62% | 700.31M 0.73% | 688.86M 1.64% | 710.67M 3.17% | 820.92M 15.51% | 810.00M 1.33% | 828.47M 2.28% | 842.45M 1.69% | 867.65M 2.99% | 861.78M 0.68% | 872.80M 1.28% | 853.38M 2.23% | 752.98M 11.76% | 710.48M 5.64% | 637.77M 10.23% | 631.00M 1.06% | 579.86M 8.10% | 552.87M 4.65% | 551.08M 0.32% | |
total non current assets | 152.28M - | 161.10M 5.79% | 173.19M 7.51% | 185.88M 7.33% | 225.51M 21.32% | 252.67M 12.04% | 263.89M 4.44% | 274.81M 4.14% | 280.04M 1.90% | 279.03M 0.36% | 277.00M 0.73% | 275.10M 0.69% | 274.40M 0.25% | 274.35M 0.02% | 273.63M 0.26% | 275.67M 0.74% | 275.02M 0.24% | 272.31M 0.99% | 266.99M 1.95% | 264.93M 0.77% | 266.82M 0.71% | 338.20M 26.75% | 336.59M 0.48% | 332.33M 1.26% | 331.08M 0.38% | 329.44M 0.49% | 341.17M 3.56% | 340.83M 0.10% | 435.19M 27.68% | 423.12M 2.77% | 419.86M 0.77% | 445.22M 6.04% | 459.13M 3.12% | 447.53M 2.53% | 427.83M 4.40% | 418.35M 2.21% | 345.12M 17.50% | 335.94M 2.66% | 305.31M 9.12% | 305.76M 0.15% | 259.91M 14.99% | 251.99M 3.05% | 205.93M 18.28% | |
total non current liabilities | 24.76M - | 22.87M 7.64% | 22.52M 1.54% | 20.58M 8.62% | 20.09M 2.35% | 19.01M 5.42% | 22.30M 17.33% | 33.10M 48.44% | 39.82M 20.30% | 40.75M 2.33% | 40.36M 0.95% | 40.73M 0.91% | 40.77M 0.11% | 30.84M 24.36% | 31.03M 0.61% | 37.01M 19.27% | 39.15M 5.80% | 39.83M 1.72% | 38.54M 3.22% | 38.73M 0.47% | 39.36M 1.64% | 102.09M 159.36% | 104.47M 2.34% | 104.19M 0.27% | 100.75M 3.30% | 99.62M 1.12% | 105.94M 6.34% | 109.74M 3.58% | 168.85M 53.87% | 160.47M 4.96% | 152.95M 4.69% | 171.69M 12.25% | 182.19M 6.12% | 181.10M 0.60% | 166.96M 7.81% | 160.63M 3.79% | 159.05M 0.99% | 147.08M 7.52% | 144.03M 2.08% | 139.77M 2.95% | 135.78M 2.85% | 128.75M 5.18% | 124.46M 3.33% | |
total stockholders equity | 265.60M - | 280.33M 5.55% | 299.60M 6.87% | 322.50M 7.64% | 321.01M 0.46% | 336.12M 4.71% | 360.45M 7.24% | 379.04M 5.16% | 400.22M 5.59% | 402.62M 0.60% | 410.74M 2.02% | 425.50M 3.59% | 439.90M 3.39% | 451.63M 2.67% | 467.28M 3.47% | 475.56M 1.77% | 469.89M 1.19% | 461.39M 1.81% | 471.11M 2.11% | 476.42M 1.13% | 472.09M 0.91% | 474.13M 0.43% | 481.07M 1.46% | 487.69M 1.38% | 483.31M 0.90% | 482.54M 0.16% | 481.36M 0.24% | 496.23M 3.09% | 492.94M 0.66% | 507.46M 2.95% | 502.58M 0.96% | 506.49M 0.78% | 499.88M 1.30% | 508.45M 1.72% | 512.80M 0.86% | 498.51M 2.79% | 426.63M 14.42% | 421.88M 1.11% | 369.30M 12.46% | 367.26M 0.55% | 315.06M 14.21% | 308.23M 2.17% | 299.65M 2.78% |
All numbers in USD (except ratios and percentages)