NASDAQ:DRTT
DIRTT Environmental Solutions Ltd.
- Stock
Last Close
0.70
30/08 18:47
Market Cap
109.37M
Beta: 1.40
Volume Today
13.04K
Avg: 55.78K
PE Ratio
−1.38
PFCF: −4.32
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 | ||
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account payables | 6.15M - | 10.49M 70.54% | 16.48M 57.11% | 12.33M 25.15% | 9.97M 19.18% | 11.48M 15.21% | 15.69M 36.58% | 14.97M 4.56% | 11.08M 25.99% | 12.32M 11.19% | 16.39M 33.02% | 19.25M 17.47% | 14.53M 24.53% | 17.67M 21.63% | 17.02M 3.71% | 19.18M 12.72% | 21.14M 10.20% | 23.51M 11.21% | 21.27M 9.52% | 28.56M 34.27% | 19.01M 33.42% | 27.78M 46.11% | 23.17M 16.61% | 22.22M 4.10% | 7.62M 65.70% | 21.74M 185.35% | 20.46M 5.91% | 21.18M 3.53% | 4.92M 76.77% | 15.75M 220.00% | 20.19M 28.21% | 18.01M 10.82% | 7.82M 56.57% | 24.44M 212.49% | 24.52M 0.32% | 26.10M 6.48% | 5.56M 78.69% | 16.64M 199.17% | 19.15M 15.07% | 18.76M 2.02% | 12.38M 34.02% | 15.36M 24.09% | |
accumulated other comprehensive income loss | 1.21M - | 2.10M 73.06% | 1.33M 36.85% | 2.40M 80.84% | 3.15M 31.40% | 5.27M 67.05% | 5.13M 2.70% | 6.16M 20.25% | 6.69M 8.46% | 5.65M 15.52% | 5.67M 0.34% | 5.91M 4.30% | 6.49M 9.75% | 6.24M 3.84% | 5.58M 10.59% | 4.53M 18.72% | 4.75M 4.77% | 5.52M 16.14% | 6.22M 12.75% | 4.56M 26.74% | 4.70M 3.24% | 4.28M 8.93% | 3.05M 28.73% | -19.56M 740.61% | -18.03M 7.82% | -24.80M 37.54% | -21.91M 11.62% | -20.25M 7.61% | -17.02M 15.94% | -16.41M 3.56% | -15.70M 4.36% | -16.55M 5.45% | -15.92M 3.84% | -15.48M 2.72% | -16.08M 3.84% | -16.14M 0.41% | -16.11M 0.23% | -15.83M 1.70% | -15.91M 0.50% | -15.96M 0.28% | -16.13M 1.05% | -16.42M 1.84% | |
cash and cash equivalents | 32.28M - | 27.43M 15.03% | 24.71M 9.92% | 22.40M 9.36% | 34.32M 53.22% | 35.36M 3.04% | 74.65M 111.12% | 68.76M 7.89% | 65.87M 4.21% | 64.35M 2.31% | 72.56M 12.76% | 66.98M 7.69% | 69.60M 3.92% | 67.62M 2.85% | 59.93M 11.37% | 56.96M 4.96% | 63.33M 11.19% | 51.04M 19.41% | 45.56M 10.74% | 42.20M 7.37% | 53.50M 26.77% | 54.10M 1.13% | 58.55M 8.22% | 56.64M 3.26% | 47.17M 16.72% | 43.46M 7.87% | 44.63M 2.68% | 50.70M 13.61% | 45.85M 9.57% | 58.66M 27.94% | 58.33M 0.56% | 43.29M 25.78% | 60.31M 39.33% | 38.86M 35.57% | 19.74M 49.21% | 6.82M 65.46% | 10.82M 58.71% | 8.15M 24.72% | 18.86M 131.57% | 19.46M 3.16% | 24.74M 27.15% | 38.99M 57.57% | |
cash and short term investments | 32.28M - | 27.43M 15.03% | 24.71M 9.92% | 22.40M 9.36% | 34.32M 53.22% | 35.36M 3.04% | 74.65M 111.12% | 68.76M 7.89% | 65.87M 4.21% | 64.35M 2.31% | 72.56M 12.76% | 66.98M 7.69% | 69.60M 3.92% | 67.62M 2.85% | 59.93M 11.37% | 56.96M 4.96% | 63.33M 11.19% | 51.04M 19.41% | 45.56M 10.74% | 42.20M 7.37% | 53.50M 26.77% | 54.10M 1.13% | 58.55M 8.22% | 56.64M 3.26% | 47.17M 16.72% | 43.46M 7.87% | 44.63M 2.68% | 50.70M 13.61% | 45.85M 9.57% | 58.66M 27.94% | 58.33M 0.56% | 43.29M 25.78% | 60.31M 39.33% | 38.86M 35.57% | 19.74M 49.21% | 6.82M 65.46% | 10.82M 58.71% | 8.15M 24.72% | 18.86M 131.57% | 19.46M 3.16% | 24.74M 27.15% | 38.99M 57.57% | |
common stock | 180.64M - | 180.64M 0% | 180.64M 0% | 180.64M 0% | 180.64M 0% | 180.64M 0% | 180.64M 0% | 181.71M 0.59% | 181.76M 0.03% | 181.78M 0.01% | 182.99M 0.66% | 186.25M 1.79% | 187.93M 0.90% | 191.35M 1.82% | 192.73M 0.72% | 195.62M 1.50% | 195.75M 0.06% | 196.13M 0.19% | 218.29M 11.30% | ||||||||||||||||||||||||
deferred revenue | 7.86M - | 3.60M 54.22% | 5.08M 41.09% | 4.02M 20.77% | 6.26M 55.70% | 4.67M 25.39% | 5.57M 19.23% | 5.93M 6.38% | 5.11M 13.76% | 3.97M 22.33% | 4.96M 25.03% | 4.87M 1.99% | 3.14M 35.41% | 5.47M 74.09% | 5.08M 7.12% | 6.79M 33.54% | 5.83M 14.16% | 8.10M 39.09% | 8.76M 8.18% | 8.11M 7.51% | 7.22M 10.95% | 5.86M 18.77% | 7.45M 27.12% | 7.41M 0.62% | 3.57M 51.84% | 4.61M 29.21% | 5.26M 14.04% | 5.86M 11.53% | 1.82M 68.97% | 3.43M 88.57% | 3.15M 8.22% | 4.25M 34.97% | 2.42M 43.05% | 5.77M 138.35% | 6.12M 6.14% | 3.03M 50.56% | 4.87M 60.75% | 3.85M 20.98% | 6.01M 56.36% | 6.74M 12.16% | 5.29M 21.55% | 3.08M 41.78% | |
deferred revenue non current | -29.78M - | -28.63M 3.86% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 555.99K - | 588.94K 5.93% | 240.89K 59.10% | 335.97K 39.47% | 446.22K 32.82% | 542.67K 21.62% | 855.55K 57.65% | 951.21K 11.18% | 1.12M 18.11% | 918.31K 18.26% | 946.07K 3.02% | 919.57K 2.80% | 870.47K 5.34% | 858.59K 1.36% | 888.08K 3.43% | 946.37K 6.56% | 992.45K 4.87% | 1.02M 2.52% | 999.09K 1.81% | 1.02M 1.79% | 964.74K 5.14% | 414K - | 453K 9.42% | 464K 2.43% | 552K 18.97% | ||||||||||||||||||
goodwill | 1.73M - | 1.67M 3.67% | 1.73M 3.61% | 1.65M 4.42% | 1.59M 3.85% | 1.46M 8.44% | 1.49M 2.13% | 1.37M 7.54% | 1.33M 3.26% | 1.42M 6.91% | 1.43M 0.33% | 1.40M 1.59% | 1.37M 2.18% | 1.38M 0.79% | 1.42M 2.54% | 1.49M 4.84% | 1.47M 1.35% | 1.43M 2.63% | 1.40M 1.81% | 1.43M 1.79% | 1.35M 5.14% | 1.38M 2.01% | 1.41M 1.71% | 1.39M 0.88% | 1.42M 2.01% | 1.30M 8.44% | 1.35M 4.07% | 1.38M 2.14% | 1.45M 4.77% | 1.47M 1.24% | 1.49M 1.50% | 1.45M 2.75% | |||||||||||
goodwill and intangible assets | 11.23M - | 11.34M 0.99% | 12.17M 7.30% | 12.16M 0.04% | 11.52M 5.34% | 11.63M 0.97% | 12.13M 4.37% | 12.44M 2.52% | 12.30M 1.12% | 14.24M 15.72% | 14.87M 4.49% | 15.67M 5.36% | 16.22M 3.52% | 17.71M 9.19% | 19.40M 9.52% | 20.88M 7.64% | 21.12M 1.15% | 21.07M 0.24% | 21.05M 0.11% | 16.06M 23.72% | 15.25M 5.04% | 15.07M 1.19% | 15.59M 3.48% | 9.69M 37.87% | 9.63M 0.53% | 9.10M 5.52% | 9.43M 3.57% | 9.48M 0.62% | 9.79M 3.25% | 9.80M 0.11% | 9.91M 1.11% | 9.32M 5.93% | 7.39M 20.70% | 6.71M 9.28% | 6.25M 6.81% | 4.63M 25.88% | 4.41M 4.92% | 4.52M 2.66% | 1.89M 58.30% | 2.17M 14.95% | 2.45M 13.01% | 2.70M 10.20% | |
intangible assets | 9.50M - | 9.67M 1.84% | 10.44M 7.94% | 10.51M 0.69% | 9.93M 5.57% | 10.17M 2.48% | 10.65M 4.68% | 11.07M 3.93% | 10.97M 0.86% | 12.81M 16.79% | 13.45M 4.95% | 14.27M 6.10% | 14.85M 4.08% | 16.33M 9.96% | 17.98M 10.11% | 19.40M 7.86% | 19.66M 1.34% | 19.64M 0.06% | 19.65M 0.02% | 14.63M 25.54% | 13.89M 5.04% | 13.68M 1.51% | 14.18M 3.65% | 8.29M 41.54% | 8.21M 0.95% | 7.80M 5.02% | 8.07M 3.49% | 8.10M 0.36% | 8.34M 2.99% | 8.34M 0.08% | 8.42M 1.04% | 7.88M 6.49% | 7.39M 6.12% | 6.71M 9.28% | 6.25M 6.81% | 4.63M 25.88% | 4.41M 4.92% | 4.52M 2.66% | 1.89M 58.30% | 2.17M 14.95% | 2.45M 13.01% | 2.70M 10.20% | |
inventory | 10.68M - | 8.48M 20.63% | 9.10M 7.32% | 10.07M 10.66% | 13.01M 29.15% | 12.28M 5.55% | 12.70M 3.39% | 12.55M 1.16% | 15.58M 24.10% | 14.50M 6.93% | 14.53M 0.20% | 14.32M 1.45% | 15.94M 11.31% | 15.57M 2.28% | 16.35M 4.98% | 17.08M 4.47% | 19.32M 13.13% | 17.18M 11.07% | 17.02M 0.95% | 20.32M 19.39% | 18.68M 8.06% | 18.46M 1.17% | 18.65M 1.04% | 19.00M 1.84% | 17.57M 7.53% | 16.53M 5.92% | 17.65M 6.81% | 16.87M 4.44% | 15.98M 5.27% | 15.91M 0.41% | 16.75M 5.29% | 17.38M 3.75% | 18.46M 6.19% | 22.11M 19.81% | 25.30M 14.39% | 23.30M 7.91% | 22.25M 4.48% | 20.97M 5.75% | 19.41M 7.44% | 17.37M 10.53% | 16.58M 4.55% | 15.67M 5.48% | |
long term debt | 14.63M - | 14.25M 2.62% | 9.05M 36.47% | 3.58M 60.42% | 5.46M 52.38% | 5.80M 6.23% | 4.96M 14.44% | 4.42M 10.81% | 3.96M 10.46% | 3.49M 11.80% | 7.17M 105.26% | 7.78M 8.53% | 10.17M 30.64% | 9.05M 11.00% | 8.23M 9.05% | 7.61M 7.58% | 5.61M 26.24% | 5.00M 10.99% | 4.38M 12.31% | 3.76M 14.23% | 3.13M 16.69% | 18.54M 492.22% | 17.79M 4.03% | 17.02M 4.31% | 16.12M 5.32% | 14.48M 10.15% | 13.64M 5.81% | 30.50M 123.60% | 34.85M 14.28% | 63.47M 82.12% | 69.29M 9.17% | 69.05M 0.34% | 94.59M 36.98% | 96.16M 1.66% | 93.58M 2.68% | 91.14M 2.61% | 89.66M 1.62% | 98.26M 9.58% | 97.10M 1.17% | 82.65M 14.88% | 83.47M 0.99% | 73.08M 12.44% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -15.38M - | -10.97M 28.68% | -13.39M 22.07% | -16.61M 24.08% | -25.83M 55.46% | -25.93M 0.38% | -65.92M 154.25% | -61.12M 7.28% | -59.27M 3.03% | -58.55M 1.21% | -63.47M 8.41% | -56.53M 10.93% | -55.65M 1.57% | -54.17M 2.66% | -47.57M 12.18% | -45.61M 4.13% | -53.18M 16.60% | -41.97M 21.07% | -37.30M 11.14% | -34.62M 7.17% | -47.86M 38.24% | -31.12M 34.99% | -36.69M 17.92% | -34.37M 6.32% | -25.77M 25.03% | -23.97M 7.00% | -25.85M 7.87% | -14.97M 42.09% | -4.59M 69.31% | 11.38M 347.57% | 20.63M 81.34% | 34.45M 67.02% | 43.81M 27.16% | 66.73M 52.32% | 83.01M 24.39% | 93.17M 12.24% | 88.04M 5.51% | 99.04M 12.50% | 86.59M 12.57% | 77.44M 10.57% | 64.82M 16.29% | 40.40M 37.67% | |
net receivables | 16.12M - | 16.09M 0.18% | 21.44M 33.25% | 19.58M 8.71% | 24.49M 25.08% | 16.55M 32.40% | 13.97M 15.62% | 17.22M 23.25% | 16.99M 1.33% | 14.52M 14.53% | 12.07M 16.87% | 23.13M 91.59% | 23.87M 3.20% | 22.38M 6.24% | 22.51M 0.61% | 29.66M 31.76% | 19.19M 35.30% | 28.63M 49.17% | 32.61M 13.91% | 42.83M 31.33% | 43.94M 2.61% | 37.21M 15.32% | 28.40M 23.69% | 27.53M 3.05% | 24.94M 9.41% | 23.16M 7.12% | 21.28M 8.13% | 20.79M 2.32% | 18.95M 8.83% | 19.25M 1.56% | 21.92M 13.87% | 17.68M 19.32% | 17.54M 0.81% | 22.59M 28.79% | 19.69M 12.86% | 27.56M 40.01% | 21.81M 20.87% | 14.92M 31.58% | 16.13M 8.09% | 21.37M 32.48% | 16.27M 23.85% | 16.26M 0.08% | |
other assets | 0.00 - | 0.00 - | -0.00 - | -0.00 3,200% | 0.00 103.03% | 0.00 3,300% | -0.00 - | -0.00 - | 0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||
other current assets | 993.64K - | 1.80M 80.82% | 3.21M 78.47% | 3.30M 2.96% | 1.60M 51.65% | 2.28M 42.66% | 1.46M 35.97% | 1.43M 2.22% | 1.16M 18.42% | 2.01M 72.81% | 1.43M 28.90% | 1.71M 19.64% | 1.53M 10.45% | 2.62M 71.02% | 1.93M 26.47% | 2.49M 29.42% | 2.03M 18.65% | 3.94M 94.60% | 3.06M 22.51% | 2.66M 13.07% | 2.22M 16.41% | 4.43M 99.43% | 2.23M 49.66% | 4.26M 90.93% | 3.34M 21.54% | 4.03M 20.75% | 3.57M 11.46% | 4.21M 17.84% | 4.07M 3.33% | 6.02M 48.01% | 6.88M 14.28% | 8.69M 26.23% | 7.49M 13.72% | 7.72M 3.03% | 8.55M 10.72% | 9M 5.28% | 3.83M 57.50% | 3.49M 8.84% | 4.51M 29.31% | 4.01M 10.96% | 4.02M 0.20% | 2.43M 39.70% | |
other current liabilities | 6.37M - | 910.09K 85.72% | 910.12K 0.00% | 1.19M 30.92% | 10.70M 797.75% | 611.30K 94.29% | 667.04K 9.12% | 1.14M 70.18% | 5.92M 421.93% | 0.00 100.00% | -0.00 200.37% | 0.00 199.26% | 5.71M 574,233,568,348,907.13% | 0.00 - | -0.00 200% | 9.16M 245,765,201,187,115,104% | 0.00 100.00% | 0.00 13,400% | 19.12M - | 12.52M 34.52% | 7.61M 39.20% | 4.39M 42.27% | 17.95M 308.63% | 4.85M 72.98% | 4.07M 16.06% | 3.62M 11.13% | 18.21M 403.26% | 3.59M 80.27% | 3.66M 1.98% | 3.27M 10.67% | 17.31M 428.87% | 2.36M 86.37% | 1.85M 21.45% | 1.79M 3.56% | 16.38M 816.34% | 4.24M 74.11% | 1.84M 56.70% | 2.02M 10.08% | 9.98M 394.01% | 2.72M 72.73% | |||
other liabilities | 0.00 - | 0.00 - | 0.00 - | 0.00 0.37% | 0.00 - | 0.00 13,300% | 0.00 99.25% | -0.00 - | -0.00 0% | 0.00 - | -0.00 300% | ||||||||||||||||||||||||||||||||
other non current assets | 490.25K - | 515.66K 5.18% | 553.01K 7.24% | 542.03K 1.99% | 537.53K 0.83% | 530.84K 1.24% | 538.95K 1.53% | 674.86K 25.22% | 727.83K 7.85% | 753.44K 3.52% | 680.18K 9.72% | 827.53K 21.66% | 855.59K 3.39% | 833.10K 2.63% | 888.85K 6.69% | 1.26M 42.29% | 976.54K 22.79% | 1.22M 25.37% | 1.49M 22.10% | 1.58M 5.94% | 1.75M 10.58% | 1.65M 5.82% | 1.76M 6.65% | 5.47M 211.11% | 5.52M 0.84% | 4.77M 13.63% | 4.99M 4.68% | 4.91M 1.62% | 5.02M 2.20% | 5.21M 3.91% | 5.20M 0.31% | 4.90M 5.70% | 5.66M 15.57% | 5.79M 2.19% | 5.63M 2.75% | 5.19M 7.75% | 5.11M 1.58% | 5.00M 2.05% | 3.96M 20.78% | 3.78M 4.77% | 3.45M 8.58% | 3.44M 0.29% | |
other non current liabilities | 0.00 - | 0.00 - | 0.00 99.91% | -0.00 - | -0.00 99.91% | 0.00 - | 0.00 - | 1.30M - | 1.07M 18.07% | 1.16M 8.78% | 233K 79.92% | 35K 84.98% | 13K 62.86% | 2.28M 17,415.38% | 29.78M - | 28.63M 3.86% | |||||||||||||||||||||||||||
othertotal stockholders equity | 6.90M - | 6.63M 3.95% | 6.59M 0.59% | 5.77M 12.52% | 5.14M 10.87% | 4.81M 6.42% | 4.72M 1.79% | 4.70M 0.41% | 4.97M 5.74% | 6.18M 24.18% | 7.05M 14.15% | 7.44M 5.57% | 7.66M 2.86% | 8.19M 6.97% | 8.78M 7.18% | 9.63M 9.73% | 9.67M 0.38% | 9.68M 0.08% | 9.20M 4.88% | 5.84M 36.53% | 5.99M 2.60% | 6.11M 1.98% | 6.22M 1.71% | 6.59M 6.02% | 8.34M 26.58% | 9.01M 7.95% | 9.27M 2.98% | 9.80M 5.63% | 10.18M 3.87% | 10.97M 7.82% | 10.93M 0.37% | 12.02M 10% | 13.20M 9.79% | 13.15M 0.40% | 10.63M 19.15% | 9.59M 9.76% | 9.02M 5.93% | 8.19M 9.20% | 7.58M 7.54% | 7.93M 4.73% | 7.95M 0.26% | 7.36M 7.53% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.16M - | 27.11M 3.74% | 28.82M 6.32% | 28.68M 0.48% | 30.72M 7.10% | 29.63M 3.55% | 33.25M 12.22% | 32.32M 2.79% | 34.76M 7.54% | 38.05M 9.45% | 40.44M 6.30% | 41.26M 2.04% | 41.37M 0.26% | 42.14M 1.86% | 43.37M 2.90% | 45.79M 5.58% | 48.40M 5.70% | 47.03M 2.83% | 47.28M 0.54% | 40.99M 13.31% | 36.79M 10.25% | 52.31M 42.20% | 55.69M 6.47% | 59.70M 7.18% | 62.03M 3.90% | 57.57M 7.18% | 60.20M 4.57% | 74.68M 24.05% | 83.49M 11.79% | 83.83M 0.41% | 84.54M 0.84% | 84.50M 0.04% | 82.58M 2.28% | 80.67M 2.30% | 77.25M 4.24% | 75.42M 2.38% | 72.01M 4.51% | 78.82M 9.46% | 76.49M 2.96% | 56.88M 25.63% | 54.89M 3.51% | 52.24M 4.82% | |
retained earnings | -59.33M - | -57.21M 3.57% | -61.20M 6.97% | -57.13M 6.65% | -49.29M 13.73% | -41.44M 15.93% | -43.42M 4.78% | -36.09M 16.88% | -28.34M 21.48% | -30.01M 5.91% | -31.24M 4.08% | -27.67M 11.41% | -23.84M 13.86% | -25.51M 7.04% | -30.26M 18.61% | -30.85M 1.95% | -36.25M 17.51% | -32.54M 10.23% | -31.36M 3.63% | -35.69M 13.81% | -31.27M 12.39% | -37.75M 20.73% | -36.12M 4.31% | -38.42M 6.37% | -45.97M 19.63% | -51.30M 11.59% | -51.01M 0.55% | -53.09M 4.07% | -57.27M 7.87% | -69.76M 21.83% | -79.84M 14.45% | -95.29M 19.35% | -111.30M 16.80% | -134.35M 20.71% | -153.64M 14.36% | -160.37M 4.38% | -166.27M 3.68% | -177.71M 6.88% | -175.50M 1.24% | -181.81M 3.60% | -180.86M 0.53% | -177.81M 1.68% | |
short term debt | 2.27M - | 2.22M 2.48% | 2.27M 2.47% | 2.20M 3.07% | 3.03M 37.65% | 3.64M 20.03% | 3.77M 3.82% | 3.22M 14.68% | 2.64M 18.03% | 2.30M 12.74% | 1.91M 16.92% | 2.66M 39.14% | 3.79M 42.24% | 4.40M 16.29% | 4.13M 6.24% | 3.74M 9.33% | 4.54M 21.38% | 4.07M 10.40% | 3.88M 4.72% | 3.82M 1.56% | 2.50M 34.43% | 4.45M 77.73% | 4.07M 8.49% | 5.25M 28.82% | 5.29M 0.76% | 5.01M 5.16% | 5.14M 2.43% | 5.23M 1.91% | 6.40M 22.30% | 6.56M 2.55% | 9.67M 47.29% | 8.69M 10.12% | 9.54M 9.75% | 9.43M 1.08% | 9.16M 2.85% | 8.85M 3.47% | 9.20M 3.93% | 8.93M 2.90% | 8.35M 6.44% | 14.24M 70.54% | 6.10M 57.21% | 6.31M 3.46% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.85M - | 1.91M 3.13% | 1.96M 2.92% | 2.07M 5.45% | 1.81M 12.56% | 1.80M 0.32% | 1.93M 6.83% | 1.83M 4.83% | 5.25M 186.26% | 5.66M 7.91% | 6.23M 9.98% | 5.43M 12.80% | 4.21M 22.54% | 4.36M 3.70% | 5.82M 33.49% | 4.29M 26.34% | 6.65M 55.14% | 5.81M 12.66% | 6.03M 3.75% | 7.01M 16.28% | 6.33M 9.73% | 5.78M 8.60% | 4.78M 17.31% | 3.49M 27.08% | 5.36M 53.83% | 5.64M 5.11% | 6.07M 7.72% | 1.85M 69.49% | |||||||||||||||
tax payables | 294.90K - | 429.72K 45.72% | 574.57K 33.71% | 620.87K 8.06% | 209.33K 66.28% | 131.72K 37.07% | 36.25K 72.48% | 580.26K 1,500.63% | 1.71M 194.83% | 306.52K - | 779.32K - | 448.60K - | 289K - | 321K 11.07% | |||||||||||||||||||||||||||||
total assets | 102.27M - | 95.11M 7.00% | 102.41M 7.68% | 99.22M 3.12% | 118.38M 19.31% | 110.42M 6.72% | 150.99M 36.74% | 147.56M 2.27% | 152.95M 3.65% | 154.40M 0.95% | 163.14M 5.66% | 169.33M 3.79% | 173.59M 2.52% | 173.24M 0.20% | 170.20M 1.76% | 178.42M 4.83% | 181.02M 1.46% | 175.93M 2.81% | 174.09M 1.04% | 173.64M 0.26% | 178.45M 2.77% | 191.57M 7.35% | 185.66M 3.09% | 185.77M 0.06% | 175.56M 5.49% | 164.26M 6.44% | 167.82M 2.17% | 183.49M 9.34% | 183.14M 0.19% | 198.69M 8.49% | 203.52M 2.43% | 185.76M 8.73% | 199.44M 7.36% | 184.46M 7.51% | 162.41M 11.95% | 151.92M 6.46% | 143.65M 5.44% | 139.29M 3.03% | 144.24M 3.55% | 130.33M 9.64% | 124.32M 4.62% | 131.97M 6.15% | |
total current assets | 60.08M - | 53.80M 10.45% | 58.46M 8.67% | 55.34M 5.33% | 73.40M 32.63% | 66.47M 9.44% | 102.78M 54.62% | 99.96M 2.74% | 99.60M 0.36% | 95.37M 4.24% | 100.58M 5.46% | 106.13M 5.52% | 110.94M 4.53% | 108.19M 2.48% | 100.72M 6.91% | 106.19M 5.43% | 103.87M 2.18% | 100.79M 2.96% | 98.24M 2.53% | 108.00M 9.93% | 118.34M 9.57% | 116.76M 1.34% | 107.83M 7.65% | 107.43M 0.38% | 93.02M 13.41% | 87.18M 6.27% | 87.13M 0.06% | 92.56M 6.24% | 84.84M 8.34% | 99.84M 17.67% | 103.88M 4.05% | 87.04M 16.21% | 103.80M 19.26% | 91.29M 12.06% | 73.27M 19.74% | 66.67M 9.00% | 62.13M 6.82% | 50.95M 18.00% | 61.89M 21.49% | 67.50M 9.07% | 63.52M 5.90% | 73.58M 15.83% | |
total current liabilities | 22.65M - | 17.21M 24.02% | 24.74M 43.71% | 19.75M 20.16% | 29.96M 51.70% | 20.40M 31.89% | 25.70M 25.95% | 25.25M 1.73% | 24.76M 1.97% | 18.59M 24.89% | 23.27M 25.13% | 26.78M 15.10% | 27.17M 1.46% | 27.55M 1.39% | 26.23M 4.79% | 29.71M 13.28% | 40.66M 36.86% | 35.68M 12.25% | 33.91M 4.95% | 40.48M 19.38% | 47.85M 18.21% | 50.61M 5.76% | 42.30M 16.42% | 39.26M 7.18% | 34.42M 12.32% | 36.22M 5.21% | 34.92M 3.58% | 35.90M 2.79% | 31.35M 12.66% | 29.33M 6.43% | 36.67M 25.01% | 34.22M 6.69% | 37.09M 8.38% | 42.00M 13.24% | 41.66M 0.81% | 39.77M 4.54% | 36.00M 9.47% | 33.65M 6.51% | 35.35M 5.04% | 41.77M 18.16% | 33.75M 19.21% | 27.47M 18.60% | |
total debt | 16.90M - | 16.46M 2.60% | 11.32M 31.23% | 5.78M 48.92% | 8.49M 46.77% | 9.43M 11.16% | 8.74M 7.40% | 7.64M 12.48% | 6.60M 13.64% | 5.80M 12.17% | 9.09M 56.72% | 10.45M 14.98% | 13.96M 33.59% | 13.46M 3.60% | 12.36M 8.13% | 11.35M 8.16% | 10.16M 10.53% | 9.07M 10.72% | 8.26M 8.90% | 7.58M 8.28% | 5.63M 25.64% | 22.99M 307.98% | 21.86M 4.90% | 22.27M 1.86% | 21.40M 3.88% | 19.49M 8.92% | 18.77M 3.69% | 35.73M 90.31% | 41.25M 15.46% | 70.03M 69.77% | 78.95M 12.74% | 77.74M 1.54% | 104.12M 33.93% | 105.59M 1.41% | 102.75M 2.70% | 99.98M 2.69% | 98.86M 1.13% | 107.18M 8.42% | 105.46M 1.61% | 96.90M 8.12% | 89.56M 7.57% | 79.39M 11.36% | |
total investments | 456.44K - | 435.14K 4.66% | 446.16K 2.53% | 421.08K 5.62% | 400.57K 4.87% | 362.04K 9.62% | 365.74K 1.02% | 333.71K 8.76% | 319.24K 4.34% | 336.66K 5.46% | 333.13K 1.05% | -0.00 100.00% | -0.00 13,400% | -0.00 - | |||||||||||||||||||||||||||||
total liabilities | 37.84M - | 32.05M 15.31% | 34.03M 6.18% | 23.67M 30.45% | 35.86M 51.53% | 26.75M 25.42% | 31.52M 17.84% | 30.63M 2.81% | 29.84M 2.57% | 23.01M 22.91% | 31.38M 36.42% | 35.48M 13.06% | 38.21M 7.69% | 37.46M 1.97% | 35.35M 5.63% | 38.27M 8.26% | 47.27M 23.52% | 41.69M 11.79% | 39.29M 5.76% | 45.26M 15.18% | 53.25M 17.66% | 70.21M 31.86% | 61.25M 12.77% | 56.52M 7.73% | 50.58M 10.51% | 50.71M 0.26% | 50.84M 0.25% | 66.39M 30.60% | 66.61M 0.34% | 93.25M 40.00% | 106.42M 14.12% | 103.82M 2.44% | 131.67M 26.83% | 138.16M 4.93% | 135.24M 2.11% | 130.90M 3.21% | 125.66M 4.00% | 131.91M 4.97% | 132.45M 0.41% | 124.42M 6.06% | 117.22M 5.79% | 100.55M 14.22% | |
total liabilities and stockholders equity | 102.27M - | 95.11M 7.00% | 102.41M 7.68% | 99.22M 3.12% | 118.38M 19.31% | 110.42M 6.72% | 150.99M 36.74% | 147.56M 2.27% | 152.95M 3.65% | 154.40M 0.95% | 163.14M 5.66% | 169.33M 3.79% | 173.59M 2.52% | 173.24M 0.20% | 170.20M 1.76% | 178.42M 4.83% | 181.02M 1.46% | 175.93M 2.81% | 174.09M 1.04% | 173.64M 0.26% | 178.45M 2.77% | 191.57M 7.35% | 185.66M 3.09% | 185.77M 0.06% | 175.56M 5.49% | 164.26M 6.44% | 167.82M 2.17% | 183.49M 9.34% | 183.14M 0.19% | 198.69M 8.49% | 203.52M 2.43% | 185.76M 8.73% | 199.44M 7.36% | 184.46M 7.51% | 162.41M 11.95% | 151.92M 6.46% | 143.65M 5.44% | 139.29M 3.03% | 144.24M 3.55% | 130.33M 9.64% | 124.32M 4.62% | 131.97M 6.15% | |
total non current assets | 42.19M - | 41.31M 2.08% | 43.95M 6.41% | 43.88M 0.17% | 44.98M 2.51% | 43.95M 2.29% | 48.21M 9.70% | 47.60M 1.27% | 53.35M 12.08% | 59.03M 10.64% | 62.55M 5.97% | 63.19M 1.02% | 62.66M 0.85% | 65.05M 3.82% | 69.48M 6.80% | 72.22M 3.95% | 77.15M 6.82% | 75.13M 2.61% | 75.85M 0.96% | 65.64M 13.47% | 60.11M 8.42% | 74.81M 24.45% | 77.82M 4.03% | 78.34M 0.66% | 82.54M 5.36% | 77.08M 6.62% | 80.69M 4.69% | 90.93M 12.68% | 98.30M 8.11% | 98.85M 0.56% | 99.64M 0.80% | 98.73M 0.92% | 95.64M 3.13% | 93.17M 2.58% | 89.14M 4.33% | 85.24M 4.37% | 81.53M 4.36% | 88.35M 8.37% | 82.34M 6.80% | 62.83M 23.70% | 60.79M 3.24% | 58.38M 3.96% | |
total non current liabilities | 15.19M - | 14.84M 2.30% | 9.29M 37.37% | 3.92M 57.83% | 5.90M 50.70% | 6.34M 7.40% | 5.82M 8.27% | 5.38M 7.58% | 5.09M 5.40% | 4.41M 13.23% | 8.12M 83.98% | 8.70M 7.21% | 11.04M 26.83% | 9.91M 10.24% | 9.12M 7.97% | 8.55M 6.20% | 6.60M 22.80% | 6.01M 8.96% | 5.38M 10.53% | 4.77M 11.26% | 5.40M 13.04% | 19.60M 263.25% | 18.95M 3.34% | 17.25M 8.94% | 16.15M 6.39% | 14.49M 10.27% | 15.91M 9.81% | 30.50M 91.61% | 35.26M 15.64% | 63.92M 81.26% | 69.75M 9.12% | 69.60M 0.21% | 94.59M 35.89% | 96.16M 1.66% | 93.58M 2.68% | 91.14M 2.61% | 89.66M 1.62% | 98.26M 9.58% | 97.10M 1.17% | 82.65M 14.88% | 83.47M 0.99% | 73.08M 12.44% | |
total stockholders equity | 64.43M - | 63.06M 2.12% | 68.39M 8.45% | 75.56M 10.48% | 82.52M 9.22% | 83.68M 1.40% | 119.48M 42.78% | 116.93M 2.13% | 123.11M 5.28% | 131.40M 6.73% | 131.75M 0.27% | 133.84M 1.59% | 135.38M 1.15% | 135.78M 0.30% | 134.85M 0.69% | 140.15M 3.93% | 133.76M 4.56% | 134.23M 0.36% | 134.80M 0.42% | 128.38M 4.76% | 125.20M 2.48% | 121.35M 3.07% | 124.41M 2.52% | 129.25M 3.89% | 124.99M 3.30% | 113.55M 9.15% | 116.99M 3.02% | 117.10M 0.10% | 116.53M 0.49% | 105.43M 9.52% | 97.10M 7.90% | 81.94M 15.61% | 67.77M 17.30% | 46.30M 31.68% | 27.17M 41.32% | 21.01M 22.65% | 17.99M 14.38% | 7.38M 58.95% | 11.78M 59.55% | 5.91M 49.83% | 7.10M 20.11% | 31.42M 342.42% |
All numbers in USD (except ratios and percentages)