NASDAQ:EBIX
Ebix, Inc.
- Stock
Last Close
1.71
27/12 21:00
Market Cap
35.85M
Beta: 2.37
Volume Today
12.30M
Avg: 550.53K
PE Ratio
7.24
PFCF: 1.74
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.70M - | 4.51M 67.04% | 17.83M 294.84% | 16.26M 8.80% | 11.14M 31.49% | 40.12M 260.22% | 18.47M 53.96% | 23.10M 25.06% | 21.70M 6.04% | 23.04M 6.17% | 14.69M 36.26% | 19.27M 31.17% | 30.35M 57.56% | 44.85M 47.78% | 23.95M 46.61% | 39.66M 65.63% | 50.84M 28.19% | 75.07M 47.65% | 77.23M 2.87% | 97.98M 26.87% | 109.46M 11.71% | 130.22M 18.97% | 121.18M 6.94% | 127.20M 4.97% | 117.52M 7.61% | 84.73M 27.90% | 70.10M 17.27% | 69.90M 0.28% | 68.94M 1.38% | 56.64M 17.85% | 53.30M 5.89% | 54.68M 2.59% | 62.27M 13.88% | 70.51M 13.25% | 75.78M 7.48% | 90.55M 19.48% | 75.69M 16.41% | 77.72M 2.68% | 106.10M 36.52% | 95.62M 9.88% | 116.08M 21.40% | |
accumulated other comprehensive income loss | -9.34M - | -12.29M 31.57% | -11.17M 9.18% | -9.70M 13.17% | -14.24M 46.89% | -18.15M 27.44% | -23.55M 29.75% | -22.18M 5.80% | -32.31M 45.66% | -30.28M 6.29% | -28.62M 5.47% | -30.74M 7.41% | -31.29M 1.78% | -33.68M 7.63% | -31.16M 7.47% | -30.42M 2.38% | -29.76M 2.17% | -24.02M 19.28% | -28.78M 19.81% | -54.96M 90.95% | -85.83M 56.17% | -63.38M 26.16% | -59.90M 5.49% | -55.48M 7.36% | -74.24M 33.80% | -78.40M 5.61% | -128.19M 63.51% | -132.47M 3.34% | -114.30M 13.72% | -101.50M 11.19% | -105.42M 3.86% | -114.00M 8.13% | -118.08M 3.59% | -122.02M 3.34% | -133.31M 9.25% | -176.65M 32.51% | -212.15M 20.10% | -219.44M 3.44% | -211.72M 3.52% | -209.33M 1.13% | -224.23M 7.12% | |
cash and cash equivalents | 36.89M - | 56.67M 53.63% | 57.73M 1.86% | 32.90M 43.00% | 47.35M 43.91% | 52.30M 10.45% | 27.20M 48.00% | 27.42M 0.83% | 33.20M 21.07% | 57.18M 72.23% | 69.02M 20.71% | 78.01M 13.03% | 99.81M 27.93% | 114.12M 14.34% | 120.19M 5.33% | 68.45M 43.05% | 96.73M 41.32% | 63.90M 33.95% | 111.90M 75.13% | 113.41M 1.35% | 134.99M 19.03% | 147.77M 9.47% | 77.00M 47.89% | 102.21M 32.74% | 124.24M 21.56% | 73.23M 41.06% | 61.85M 15.53% | 77.31M 25.00% | 88.02M 13.85% | 105.03M 19.33% | 99.58M 5.20% | 85.07M 14.57% | 87.67M 3.06% | 99.63M 13.64% | 75.94M 23.77% | 67.51M 11.10% | 70.98M 5.13% | 110.64M 55.88% | 77.56M 29.90% | 62.16M 19.85% | 71.16M 14.47% | |
cash and short term investments | 37.72M - | 57.48M 52.38% | 58.57M 1.91% | 34.33M 41.39% | 48.68M 41.79% | 52.58M 8.02% | 27.46M 47.77% | 28.40M 3.40% | 34.21M 20.48% | 58.72M 71.62% | 71.33M 21.48% | 80.92M 13.44% | 102.78M 27.02% | 117.22M 14.05% | 123.45M 5.32% | 81.31M 34.14% | 102.26M 25.76% | 89.49M 12.49% | 130.25M 45.56% | 134.67M 3.39% | 155.47M 15.44% | 178.96M 15.11% | 96.42M 46.12% | 107.07M 11.05% | 129.04M 20.52% | 77.67M 39.81% | 71.09M 8.47% | 108.67M 52.87% | 112.55M 3.56% | 130.05M 15.56% | 122.40M 5.88% | 98.94M 19.17% | 101.01M 2.10% | 116.09M 14.92% | 92.14M 20.63% | 87.28M 5.27% | 90.68M 3.90% | 128.07M 41.24% | 94.67M 26.08% | 76.56M 19.13% | 88.69M 15.85% | |
common stock | 3.80M - | 3.81M 0.16% | 3.84M 0.87% | 3.84M 0.03% | 3.71M 3.23% | 3.62M 2.58% | 3.53M 2.54% | 3.49M 0.94% | 3.38M 3.32% | 3.34M 1.07% | 3.30M 1.32% | 3.25M 1.61% | 3.24M 0.22% | 3.21M 0.90% | 3.15M 1.78% | 3.14M 0.25% | 3.15M 0.06% | 3.15M 0.06% | 3.15M 0.06% | 3.15M 0% | 3.15M 0.13% | 3.06M 2.95% | 3.05M 0.16% | 3.05M 0.03% | 3.05M 0.13% | 3.05M 0% | 3.05M 0.03% | 3.05M 0.10% | 3.05M 0.07% | 3.05M 0.03% | 3.06M 0.13% | 3.06M 0.07% | 3.07M 0.33% | 3.07M 0% | 3.07M 0.13% | 3.08M 0.10% | 3.08M 0.13% | 3.08M 0.10% | 3.08M 0.10% | 3.09M 0.10% | 3.09M 0.06% | |
deferred revenue | 17.36M - | 18.92M 8.94% | 19.17M 1.35% | 18.49M 3.54% | 18.57M 0.44% | 22.19M 19.47% | 22.86M 3.00% | 20.61M 9.83% | 19.25M 6.60% | 20.52M 6.59% | 20.56M 0.19% | 19.51M 5.08% | 20.33M 4.21% | 22.56M 10.97% | 23.64M 4.78% | 21.73M 8.09% | 20.30M 6.58% | 22.56M 11.13% | 27.49M 21.85% | 31.01M 12.80% | 30.17M 2.70% | 35.61M 18.01% | 33.17M 6.84% | 30.37M 8.45% | 52.65M 73.36% | 28.71M 45.46% | 48.53M 69.03% | 53.98M 11.22% | 53.96M 0.03% | 57.94M 7.37% | 37.61M 35.09% | 63.92M 69.97% | 58.72M 8.14% | 57.56M 1.98% | 41.03M 28.71% | 69.86M 70.27% | 33.13M 52.57% | 55.66M 67.98% | 71.86M 29.11% | 61.79M 14.01% | 63.36M 2.54% | |
deferred revenue non current | 224K - | 391K 74.55% | 468K 19.69% | 148K 68.38% | 144K 2.70% | 2.50M 1,633.33% | 1.84M 26.40% | 1.80M 1.85% | 1.80M 0% | 1.97M 9.15% | 3.27M 66.41% | 1.72M 47.57% | 1.73M 0.64% | 1.89M 9.14% | 1.34M 28.84% | 1.34M 0.30% | 1.32M 1.27% | 1.42M 7.72% | 8.82M 519.96% | 7.15M 18.93% | 8.15M 14.00% | 9.05M 11.01% | 8.65M 4.44% | 8.16M 5.64% | 7.66M 6.11% | 8.54M 11.47% | 8.65M 1.26% | 7.33M 15.20% | 7.47M 1.91% | 8.03M 7.48% | 7.80M 2.85% | 7.65M 2.01% | 8.14M 6.46% | 8.19M 0.64% | 8.56M 4.44% | 9.03M 5.56% | 8.50M 5.92% | 14.10M 65.90% | 7.80M 44.64% | 7.72M 1.13% | 7.26M 5.91% | |
deferrred tax liabilities non current | 2.24M - | 12.74M 469.09% | 7.74M 39.24% | 10.68M 37.97% | 15.57M 45.81% | 1.89M 87.90% | 2.18M 15.54% | 2.20M 0.96% | 1.93M 12.10% | 2.77M 43.51% | 2.82M 1.80% | 2.82M 0% | 1.11M 60.69% | 1.01M 9.10% | 913K 9.51% | 834K 8.65% | 752K 9.83% | 638K 15.16% | 405K 36.52% | 356K 12.10% | 323K 9.27% | 1.28M 296.90% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.24M 3.67% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.24M 0% | 1.36M 9.96% | 1.36M 0% | 1.15M 15.32% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | |
goodwill | 337.40M - | 337.07M 0.10% | 341.74M 1.39% | 352.83M 3.24% | 350.25M 0.73% | 402.22M 14.84% | 399.41M 0.70% | 412.84M 3.36% | 408.09M 1.15% | 402.26M 1.43% | 403.21M 0.24% | 406.95M 0.93% | 428.06M 5.19% | 441.40M 3.12% | 443.30M 0.43% | 557.50M 25.76% | 559.16M 0.30% | 666.86M 19.26% | 672.16M 0.79% | 825.53M 22.82% | 870.31M 5.43% | 946.68M 8.78% | 965.64M 2.00% | 971.93M 0.65% | 958.81M 1.35% | 952.40M 0.67% | 921.37M 3.26% | 925.36M 0.43% | 938.68M 1.44% | 949.04M 1.10% | 946.31M 0.29% | 942.06M 0.45% | 940.60M 0.16% | 939.25M 0.14% | 931.56M 0.82% | 906.81M 2.66% | 887.30M 2.15% | 881.68M 0.63% | 885.47M 0.43% | 887.10M 0.18% | 879.25M 0.88% | |
goodwill and intangible assets | 420.96M - | 418.69M 0.54% | 422.38M 0.88% | 432.81M 2.47% | 427.65M 1.19% | 482.48M 12.82% | 477.17M 1.10% | 495.38M 3.82% | 488.57M 1.38% | 488.48M 0.02% | 487.46M 0.21% | 481.13M 1.30% | 500.27M 3.98% | 519.58M 3.86% | 519.98M 0.08% | 644.07M 23.86% | 653.61M 1.48% | 763.13M 16.76% | 766.55M 0.45% | 918.76M 19.86% | 959.35M 4.42% | 1.05B 9.65% | 1.07B 1.64% | 1.07B 0.41% | 1.06B 1.18% | 1.06B 0.03% | 1.03B 3.29% | 1.03B 0.19% | 1.04B 1.18% | 1.04B 0.11% | 1.04B 0.43% | 1.03B 0.56% | 1.03B 0.28% | 1.02B 0.35% | 1.02B 0.85% | 987.73M 2.74% | 965.66M 2.23% | 964.57M 0.11% | 967.68M 0.32% | 967.63M 0.01% | 957.17M 1.08% | |
intangible assets | 83.56M - | 81.62M 2.31% | 80.63M 1.21% | 79.98M 0.81% | 77.39M 3.23% | 80.26M 3.70% | 77.76M 3.11% | 82.54M 6.15% | 80.48M 2.50% | 86.22M 7.14% | 84.25M 2.28% | 74.18M 11.96% | 72.21M 2.66% | 78.18M 8.26% | 76.68M 1.92% | 86.56M 12.89% | 94.45M 9.11% | 96.27M 1.92% | 94.39M 1.94% | 93.23M 1.23% | 89.04M 4.49% | 105.25M 18.20% | 103.52M 1.64% | 101.65M 1.80% | 102.10M 0.44% | 108.19M 5.97% | 104.34M 3.56% | 102.35M 1.91% | 101.10M 1.22% | 91.92M 9.08% | 90.13M 1.95% | 88.61M 1.68% | 87.23M 1.56% | 85.01M 2.55% | 84.03M 1.14% | 80.92M 3.70% | 78.36M 3.17% | 82.89M 5.78% | 82.21M 0.82% | 80.53M 2.05% | 77.92M 3.24% | |
inventory | 1.44M - | 4.08M 182.94% | 1.40M - | 997K 28.79% | 2.11M 111.94% | 2.02M 4.35% | 2.12M 4.65% | 802K 62.08% | 9.51M - | 19.69M 107.14% | 17.22M 12.57% | 22.96M 33.39% | 26.09M 13.62% | 31.60M 21.11% | 12.07M 61.79% | 38.71M 220.59% | 39.10M 1.00% | 7.25M 81.45% | 14.81M 104.14% | 33.14M 123.78% | 27.03M 18.42% | 71.51M 164.53% | 40.02M 44.04% | 84.00M 109.91% | 61.01M 27.37% | 66.24M 8.57% | 70.29M 6.11% | 11.00M 84.35% | 79.98M 626.99% | 79.13M 1.05% | 82.56M 4.33% | 11.90M 85.59% | 92.56M 677.86% | 10.02M 89.17% | 82.24M 720.65% | 101.27M 23.15% | 89.86M 11.27% | 86.19M 4.08% | ||||
long term debt | 45.79M - | 42.96M 6.17% | 40.16M 6.53% | 9.28M 76.88% | 64.36M 593.27% | 121.36M 88.55% | 136.06M 12.11% | 150.51M 10.62% | 186.51M 23.92% | 206.50M 10.72% | 226.50M 9.68% | 231.03M 2.00% | 242.89M 5.13% | 259.85M 6.98% | 296.74M 14.20% | 313.65M 5.70% | 330.61M 5.41% | 385.51M 16.61% | 409.47M 6.22% | 591.64M 44.49% | 629.68M 6.43% | 699.25M 11.05% | 721.84M 3.23% | 715.45M 0.88% | 708.83M 0.92% | 705.70M 0.44% | 698.12M 1.07% | 692.30M 0.83% | 686.14M 0.89% | 680.08M 0.88% | 673.94M 0.90% | 647.24M 3.96% | 639.20M 1.24% | 631.22M 1.25% | 7.11M 98.87% | 6.95M 2.29% | 6.76M 2.62% | 6.77M 0.10% | 6.67M 1.55% | 6.09M 8.67% | 5.33M 12.40% | |
long term investments | 10.51M - | |||||||||||||||||||||||||||||||||||||||||
net debt | 22.45M - | 179K 99.20% | -3.34M 1,963.69% | 3.73M 211.87% | 17.74M 375.27% | 69.69M 292.93% | 109.49M 57.10% | 123.70M 12.98% | 153.91M 24.42% | 149.93M 2.59% | 158.09M 5.44% | 165.39M 4.62% | 155.46M 6.00% | 158.11M 1.70% | 188.92M 19.49% | 257.57M 36.34% | 246.25M 4.40% | 345.24M 40.20% | 321.36M 6.92% | 496.45M 54.49% | 517.32M 4.20% | 587.92M 13.65% | 687.62M 16.96% | 698.80M 1.63% | 647.45M 7.35% | 690.04M 6.58% | 669.14M 3.03% | 651.95M 2.57% | 642.02M 1.52% | 620.11M 3.41% | 614.36M 0.93% | 600.83M 2.20% | 590.07M 1.79% | 570.90M 3.25% | 581.82M 1.91% | 583.15M 0.23% | 574.71M 1.45% | 546.62M 4.89% | 549.97M 0.61% | 570.36M 3.71% | 568.65M 0.30% | |
net receivables | 40.37M - | 40.73M 0.88% | 42.21M 3.63% | 40.42M 4.25% | 38.36M 5.08% | 41.10M 7.14% | 44.87M 9.17% | 47.22M 5.23% | 47.17M 0.11% | 47.17M 0.01% | 56.50M 19.78% | 54.46M 3.62% | 62.50M 14.76% | 62.71M 0.34% | 69.90M 11.46% | 86.19M 23.31% | 106.76M 23.86% | 117.84M 10.38% | 121.64M 3.22% | 154.00M 26.60% | 153.17M 0.54% | 174.34M 13.82% | 162.16M 6.99% | 175.32M 8.12% | 177.34M 1.15% | 179.17M 1.04% | 162.68M 9.20% | 155.97M 4.13% | 164.46M 5.44% | 156.88M 4.61% | 149.00M 5.02% | 165.67M 11.18% | 171.03M 3.24% | 164.83M 3.63% | 153.77M 6.71% | 170.19M 10.68% | 157.57M 7.42% | 164.43M 4.36% | 167.33M 1.76% | 171.42M 2.45% | 172.46M 0.61% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.94M - | 64K 98.70% | 5.03M 7,762.50% | 4.95M 1.61% | 6.25M 26.26% | 8.07M 29.05% | 8.64M 7.14% | 9.93M 14.93% | 11.06M 11.33% | 10.94M 1.05% | 11.42M 4.40% | 511K 95.53% | 409K 19.96% | 12.72M 3,009.05% | 703K 94.47% | 525K 25.32% | 159K 69.71% | 33.53M 20,989.31% | 266K 99.21% | 462K 73.68% | 32.80M 6,999.35% | 59.27M 80.72% | 60.84M 2.64% | 60.75M 0.15% | 2.60M 95.72% | 67.07M 2,476.80% | 1.35M 97.99% | 2.28M 69.12% | 3.72M 63.39% | 4.68M 25.66% | 78.82M 1,585.18% | 2.43M 96.92% | 4.29M 76.93% | 3.09M 27.97% | 81.76M 2,543.36% | 4.62M 94.35% | 78.01M 1,589.56% | 9.77M 87.47% | 10.60M 8.47% | 11.05M 4.21% | 11.54M 4.45% | |
other current liabilities | 15.21M - | 29.35M 92.92% | 7.57M 74.22% | 6.41M 15.25% | 5.13M 20.01% | 5.65M 10.16% | 5.83M 3.10% | 8.51M 46.04% | 8.12M 4.56% | 7.10M 12.58% | 8.38M 18.12% | 7.47M 10.89% | 8.26M 10.57% | 9.92M 20.08% | 9.10M 8.28% | 12.68M 39.30% | 65.25M 414.76% | 25.67M 60.65% | 30.17M 17.52% | 46.86M 55.32% | 60.65M 29.43% | 115.16M 89.88% | 45.02M 60.91% | 29.30M 34.93% | 20.80M 29.00% | 63.87M 207.07% | 35.65M 44.18% | 37.15M 4.20% | 31.60M 14.94% | 31.75M 0.48% | 46.99M 47.99% | 19.45M 58.60% | 20.48M 5.31% | 37.81M 84.60% | 46.00M 21.65% | 23.57M 48.76% | 57.58M 144.28% | 47.67M 17.21% | 24.83M 47.91% | 35.45M 42.73% | 51.44M 45.11% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.73M - | 3.68M 1.37% | 1.63M 55.84% | 1.52M 6.64% | 4.89M 222.13% | 4.55M 6.89% | 5.74M 26.05% | 5.77M 0.47% | 12.52M 117.17% | 12.86M 2.67% | 12.64M 1.71% | 13.88M 9.88% | 5.84M 57.97% | 5.90M 1.06% | 5.62M 4.71% | 8.88M 57.92% | 54.72M 516.54% | 11.72M 78.58% | 15.89M 35.57% | 22.71M 42.93% | 30.55M 34.50% | 26.71M 12.55% | 31.58M 18.23% | 48.34M 53.07% | 34.42M 28.79% | 29.90M 13.16% | 28.47M 4.76% | 30.68M 7.76% | 34.68M 13.03% | 38.71M 11.61% | 37.95M 1.97% | 37.48M 1.24% | 34.96M 6.71% | 33.51M 4.17% | 32.16M 4.00% | 31.52M 2.01% | 30.68M 2.67% | 30.10M 1.89% | 31.13M 3.42% | 37.32M 19.90% | 50.67M 35.76% | |
other non current liabilities | 24.82M - | 17.87M 28.02% | 19.40M 8.56% | 24.39M 25.76% | 12.45M 48.94% | 7.75M 37.75% | 6.68M 13.88% | 10.34M 54.91% | 8.39M 18.84% | 4.51M 46.27% | 3.37M 25.32% | 1.66M 50.68% | 3.86M 132.27% | 12.66M 228.12% | 13.81M 9.13% | 42.63M 208.55% | 42.56M 0.15% | 44.75M 5.15% | 44.14M 1.37% | 16.45M 62.74% | 26.24M 59.56% | 39.50M 50.51% | 38.02M 3.73% | 37.63M 1.04% | 50.42M 33.99% | 41.81M 17.06% | 36.73M 12.15% | 27.59M 24.89% | 26.73M 3.13% | 29.01M 8.55% | 28.90M 0.37% | 31.47M 8.88% | 29.42M 6.51% | 27.94M 5.03% | 24.47M 12.41% | 23.22M 5.12% | 23.17M 0.21% | 24.56M 5.98% | 28.37M 15.51% | 29.41M 3.67% | 31.35M 6.61% | |
othertotal stockholders equity | 163.68M - | 164.14M 0.28% | 163.03M 0.68% | 163.51M 0.30% | 150.96M 7.67% | 137.03M 9.23% | 113.38M 17.25% | 103.55M 8.68% | 69.76M 32.63% | 57.12M 18.11% | 43.81M 23.31% | 20.31M 53.65% | 16.23M 20.08% | 430.16M - | 475.30M 10.49% | 659K 99.86% | 1.41M 113.96% | 540.93M 38,263.62% | 734K 99.86% | 1.41M 92.64% | 3.40M 140.24% | 4.35M 28.05% | 5.19M 19.29% | 6.21M 19.64% | 6.96M 12.11% | 8.21M 17.97% | 9.34M 13.69% | 10.54M 12.88% | 11.13M 5.59% | 12.48M 12.17% | 13.72M 9.92% | 14.99M 9.30% | 15.07M 0.49% | 15.99M 6.15% | 16.93M 5.86% | 17.86M 5.46% | 18.80M 5.29% | 19.42M 3.28% | 20.04M 3.21% | 20.36M 1.57% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.82M - | 8.53M 3.30% | 8.31M 2.57% | 21.15M 154.52% | 22.65M 7.09% | 24.66M 8.89% | 28.12M 14.03% | 32.25M 14.68% | 33.58M 4.13% | 34.09M 1.50% | 34.15M 0.19% | 34.51M 1.03% | 36.19M 4.87% | 37.06M 2.42% | 38.82M 4.75% | 40.94M 5.45% | 41.43M 1.20% | 41.70M 0.66% | 40.65M 2.53% | 41.06M 1.02% | 45.65M 11.17% | 50.29M 10.18% | 69.02M 37.23% | 70.27M 1.81% | 69.61M 0.94% | 67.97M 2.36% | 63.47M 6.61% | 63.06M 0.65% | 62.13M 1.47% | 64.89M 4.45% | 64.27M 0.96% | 65.13M 1.33% | 65.06M 0.10% | 64.41M 1.00% | 71.59M 11.15% | 68.16M 4.80% | 68.02M 0.20% | 62.08M 8.73% | 63.05M 1.55% | 62.39M 1.05% | 60.87M 2.43% | |
retained earnings | 242.33M - | 257.57M 6.29% | 270.10M 4.86% | 280.78M 3.95% | 295.93M 5.40% | 309.73M 4.66% | 325.33M 5.04% | 341.71M 5.03% | 359.34M 5.16% | 378.79M 5.41% | 398.52M 5.21% | 419.03M 5.14% | 440.60M 5.15% | 457.36M 3.80% | 448.62M 1.91% | 464.96M 3.64% | 486.77M 4.69% | 510.98M 4.97% | 523.67M 2.48% | 550.48M 5.12% | 577.35M 4.88% | 535.12M 7.32% | 556.36M 3.97% | 582.91M 4.77% | 599.15M 2.79% | 618.50M 3.23% | 639.60M 3.41% | 660.77M 3.31% | 683.13M 3.38% | 700.30M 2.51% | 719.57M 2.75% | 732.97M 1.86% | 746.10M 1.79% | 759.21M 1.76% | 776.08M 2.22% | 793.11M 2.19% | 809.04M 2.01% | 814.78M 0.71% | 821.85M 0.87% | 822.16M 0.04% | 811.87M 1.25% | |
short term debt | 13.55M - | 13.89M 2.52% | 14.23M 2.48% | 27.35M 92.17% | 724K 97.35% | 636K 12.15% | 631K 0.79% | 617K 2.22% | 607K 1.62% | 606K 0.16% | 608K 0.33% | 12.37M 1,935.03% | 12.37M 0% | 12.37M 0% | 12.37M 0% | 12.37M 0% | 12.37M 0% | 23.62M 90.93% | 23.78M 0.67% | 18.22M 23.39% | 22.63M 24.19% | 36.43M 61.01% | 42.78M 17.42% | 85.56M 100.01% | 62.86M 26.53% | 57.56M 8.43% | 32.87M 42.89% | 36.96M 12.43% | 43.91M 18.80% | 45.06M 2.63% | 40M 11.24% | 38.65M 3.37% | 38.54M 0.29% | 39.31M 2.01% | 650.65M 1,555.14% | 643.72M 1.07% | 638.92M 0.74% | 650.49M 1.81% | 620.87M 4.55% | 626.43M 0.90% | 634.48M 1.28% | |
short term investments | 829K - | 801K 3.38% | 845K 5.49% | 1.43M 68.88% | 1.33M 7.08% | 281K 78.81% | 265K 5.69% | 974K 267.55% | 1.01M 4.11% | 1.54M 51.68% | 2.31M 50.07% | 2.90M 25.82% | 2.98M 2.44% | 3.10M 4.37% | 3.26M 4.99% | 12.86M 294.51% | 5.52M 57.05% | 25.59M 363.29% | 18.36M 28.27% | 21.26M 15.83% | 20.48M 3.67% | 31.19M 52.30% | 19.42M 37.75% | 4.86M 74.97% | 4.79M 1.34% | 4.44M 7.34% | 9.24M 107.88% | 31.36M 239.51% | 24.52M 21.80% | 25.02M 2.03% | 22.82M 8.77% | 13.87M 39.25% | 13.34M 3.78% | 16.46M 23.39% | 16.19M 1.63% | 19.77M 22.06% | 19.70M 0.31% | 17.44M 11.50% | 17.11M 1.88% | 14.39M 15.89% | 17.53M 21.78% | |
tax assets | 15.38M - | 20.62M 34.09% | 14.24M 30.94% | 14.88M 4.52% | 15.00M 0.83% | 18.76M 25.03% | 19.20M 2.37% | 23.19M 20.77% | 20.56M 11.33% | 23.73M 15.41% | 23.89M 0.67% | 33.02M 38.20% | 33.44M 1.26% | 31.34M 6.25% | 33.74M 7.64% | 35.33M 4.70% | 35.40M 0.20% | 43.53M 22.97% | 48.49M 11.39% | 46.82M 3.44% | 44.66M 4.62% | 54.63M 22.33% | 58.69M 7.43% | 60.13M 2.47% | 59.91M 0.38% | 69.23M 15.56% | 66.84M 3.45% | 66.61M 0.35% | 66.99M 0.58% | 63.40M 5.36% | 66.41M 4.74% | 65.94M 0.70% | 66.51M 0.86% | 84.51M 27.07% | 101.10M 19.63% | 105.39M 4.24% | 104.30M 1.03% | 96.29M 7.68% | 105.82M 9.90% | 124.29M 17.45% | 123.89M 0.32% | |
tax payables | 12.21M - | 25.23M - | 12.70M - | 6.94M - | 5.21M - | 16.65M - | 7.48M - | 6.86M - | 5.57M - | 5.07M - | ||||||||||||||||||||||||||||||||
total assets | 533.36M - | 553.86M 3.84% | 552.36M 0.27% | 551.45M 0.16% | 564.47M 2.36% | 634.31M 12.37% | 613.23M 3.32% | 644.25M 5.06% | 648.48M 0.66% | 675.99M 4.24% | 697.40M 3.17% | 707.93M 1.51% | 761.12M 7.51% | 803.75M 5.60% | 815.19M 1.42% | 923.33M 13.27% | 1.03B 11.11% | 1.11B 8.49% | 1.16B 4.44% | 1.36B 16.79% | 1.43B 5.25% | 1.61B 12.74% | 1.58B 1.86% | 1.62B 2.63% | 1.61B 1.06% | 1.59B 0.85% | 1.50B 5.53% | 1.52B 0.82% | 1.55B 2.28% | 1.57B 1.24% | 1.57B 0.23% | 1.55B 1.28% | 1.55B 0.23% | 1.57B 1.51% | 1.56B 0.84% | 1.55B 0.81% | 1.50B 2.75% | 1.54B 2.17% | 1.54B 0.26% | 1.54B 0.07% | 1.56B 1.39% | |
total current assets | 84.47M - | 102.35M 21.16% | 105.81M 3.39% | 81.10M 23.36% | 94.28M 16.26% | 103.86M 10.16% | 83.00M 20.09% | 87.66M 5.62% | 93.24M 6.36% | 116.83M 25.30% | 139.25M 19.19% | 145.40M 4.41% | 185.38M 27.50% | 209.87M 13.21% | 217.02M 3.41% | 194.12M 10.55% | 240.77M 24.03% | 252.93M 5.05% | 290.87M 15.00% | 328.23M 12.85% | 348.69M 6.23% | 427.38M 22.57% | 352.55M 17.51% | 370.17M 5.00% | 380.49M 2.79% | 363.93M 4.35% | 319.12M 12.31% | 327.93M 2.76% | 346.97M 5.81% | 361.90M 4.30% | 361.22M 0.19% | 347.00M 3.94% | 355.47M 2.44% | 366.56M 3.12% | 339.57M 7.36% | 354.65M 4.44% | 336.28M 5.18% | 384.52M 14.35% | 373.87M 2.77% | 348.88M 6.68% | 358.88M 2.87% | |
total current liabilities | 59.83M - | 66.67M 11.45% | 58.80M 11.81% | 68.52M 16.52% | 35.57M 48.09% | 68.60M 92.88% | 47.78M 30.34% | 52.84M 10.57% | 49.68M 5.97% | 51.27M 3.19% | 44.24M 13.71% | 58.62M 32.52% | 71.32M 21.66% | 89.71M 25.79% | 69.06M 23.02% | 86.44M 25.17% | 148.77M 72.10% | 146.93M 1.23% | 158.68M 7.99% | 194.08M 22.31% | 222.91M 14.86% | 317.43M 42.40% | 242.15M 23.71% | 272.43M 12.50% | 253.83M 6.83% | 234.88M 7.46% | 187.16M 20.32% | 197.99M 5.78% | 198.41M 0.21% | 191.39M 3.54% | 177.90M 7.05% | 176.70M 0.67% | 180.01M 1.87% | 205.19M 13.99% | 813.47M 296.44% | 827.70M 1.75% | 805.33M 2.70% | 831.54M 3.25% | 823.66M 0.95% | 819.29M 0.53% | 865.35M 5.62% | |
total debt | 59.34M - | 56.85M 4.18% | 54.39M 4.33% | 36.63M 32.65% | 65.09M 77.66% | 121.99M 87.43% | 136.69M 12.05% | 151.13M 10.56% | 187.11M 23.81% | 207.11M 10.68% | 227.11M 9.66% | 243.40M 7.18% | 255.26M 4.87% | 272.23M 6.64% | 309.12M 13.55% | 326.02M 5.47% | 342.98M 5.20% | 409.13M 19.29% | 433.25M 5.90% | 609.86M 40.76% | 652.30M 6.96% | 735.69M 12.78% | 764.62M 3.93% | 801.01M 4.76% | 771.69M 3.66% | 763.26M 1.09% | 730.99M 4.23% | 729.26M 0.24% | 730.04M 0.11% | 725.14M 0.67% | 713.94M 1.55% | 685.89M 3.93% | 677.74M 1.19% | 670.53M 1.06% | 657.76M 1.90% | 650.66M 1.08% | 645.69M 0.76% | 657.26M 1.79% | 627.53M 4.52% | 632.52M 0.80% | 639.81M 1.15% | |
total investments | 829K - | 801K 3.38% | 845K 5.49% | 1.43M 68.88% | 1.33M 7.08% | 281K 78.81% | 265K 5.69% | 974K 267.55% | 1.01M 4.11% | 1.54M 51.68% | 2.31M 50.07% | 2.90M 25.82% | 2.98M 2.44% | 3.10M 4.37% | 3.26M 4.99% | 12.86M 294.51% | 5.52M 57.05% | 25.59M 363.29% | 18.36M 28.27% | 21.26M 15.83% | 20.48M 3.67% | 31.19M 52.30% | 19.42M 37.75% | 4.86M 74.97% | 4.79M 1.34% | 4.44M 7.34% | 9.24M 107.88% | 31.36M 239.51% | 24.52M 21.80% | 25.02M 2.03% | 22.82M 8.77% | 13.87M 39.25% | 13.34M 3.78% | 16.46M 23.39% | 16.19M 1.63% | 19.77M 22.06% | 19.70M 0.31% | 17.44M 11.50% | 17.11M 1.88% | 14.39M 15.89% | 17.53M 21.78% | |
total liabilities | 132.90M - | 140.64M 5.82% | 126.56M 10.01% | 113.02M 10.70% | 128.10M 13.34% | 202.09M 57.76% | 194.53M 3.74% | 217.69M 11.90% | 248.32M 14.07% | 267.02M 7.53% | 280.20M 4.94% | 295.86M 5.59% | 320.91M 8.47% | 365.12M 13.78% | 381.88M 4.59% | 444.89M 16.50% | 524.01M 17.78% | 579.25M 10.54% | 621.52M 7.30% | 809.67M 30.27% | 887.30M 9.59% | 1.07B 20.20% | 1.01B 5.12% | 1.03B 2.27% | 1.02B 1.25% | 992.17M 2.92% | 931.89M 6.08% | 926.45M 0.58% | 919.98M 0.70% | 909.75M 1.11% | 889.77M 2.20% | 864.42M 2.85% | 858.13M 0.73% | 873.70M 1.81% | 854.76M 2.17% | 868.05M 1.56% | 844.91M 2.67% | 878.12M 3.93% | 867.64M 1.19% | 863.65M 0.46% | 910.45M 5.42% | |
total liabilities and stockholders equity | 533.36M - | 553.86M 3.84% | 552.36M 0.27% | 551.45M 0.16% | 564.47M 2.36% | 634.31M 12.37% | 613.23M 3.32% | 644.25M 5.06% | 648.48M 0.66% | 675.99M 4.24% | 697.40M 3.17% | 707.93M 1.51% | 761.12M 7.51% | 803.75M 5.60% | 815.19M 1.42% | 923.33M 13.27% | 1.03B 11.11% | 1.11B 8.49% | 1.16B 4.44% | 1.36B 16.79% | 1.43B 5.25% | 1.61B 12.74% | 1.58B 1.86% | 1.62B 2.63% | 1.61B 1.06% | 1.59B 0.85% | 1.50B 5.53% | 1.52B 0.82% | 1.55B 2.28% | 1.57B 1.24% | 1.57B 0.23% | 1.55B 1.28% | 1.55B 0.23% | 1.57B 1.51% | 1.56B 0.84% | 1.55B 0.81% | 1.50B 2.75% | 1.54B 2.17% | 1.54B 0.26% | 1.54B 0.07% | 1.56B 1.39% | |
total non current assets | 448.88M - | 451.51M 0.59% | 446.55M 1.10% | 470.36M 5.33% | 470.19M 0.04% | 530.45M 12.82% | 530.23M 0.04% | 556.59M 4.97% | 555.24M 0.24% | 559.16M 0.71% | 558.15M 0.18% | 562.54M 0.79% | 575.73M 2.35% | 593.89M 3.15% | 598.17M 0.72% | 729.21M 21.91% | 785.16M 7.67% | 860.08M 9.54% | 871.58M 1.34% | 1.03B 18.10% | 1.08B 4.94% | 1.18B 9.57% | 1.23B 3.79% | 1.25B 1.94% | 1.22B 2.19% | 1.23B 0.23% | 1.18B 3.52% | 1.19B 0.30% | 1.20B 1.31% | 1.21B 0.36% | 1.21B 0.24% | 1.20B 0.48% | 1.19B 0.41% | 1.21B 1.03% | 1.22B 1.14% | 1.19B 2.27% | 1.17B 2.02% | 1.15B 1.34% | 1.17B 1.27% | 1.19B 2.05% | 1.20B 0.96% | |
total non current liabilities | 73.07M - | 73.96M 1.22% | 67.77M 8.38% | 44.51M 34.32% | 92.54M 107.92% | 133.49M 44.26% | 146.75M 9.93% | 164.85M 12.34% | 198.64M 20.49% | 215.75M 8.62% | 235.97M 9.37% | 237.23M 0.54% | 249.59M 5.21% | 275.41M 10.34% | 312.81M 13.58% | 358.45M 14.59% | 375.25M 4.69% | 432.32M 15.21% | 462.84M 7.06% | 615.60M 33.00% | 664.39M 7.93% | 749.08M 12.75% | 769.79M 2.76% | 762.52M 0.94% | 768.19M 0.74% | 757.29M 1.42% | 744.73M 1.66% | 728.46M 2.18% | 721.57M 0.95% | 718.36M 0.45% | 711.88M 0.90% | 687.72M 3.39% | 678.12M 1.40% | 668.50M 1.42% | 41.29M 93.82% | 40.35M 2.27% | 39.59M 1.90% | 46.58M 17.67% | 43.99M 5.56% | 44.36M 0.85% | 45.10M 1.65% | |
total stockholders equity | 400.46M - | 413.23M 3.19% | 425.80M 3.04% | 438.43M 2.97% | 436.37M 0.47% | 432.22M 0.95% | 418.69M 3.13% | 426.57M 1.88% | 400.16M 6.19% | 408.97M 2.20% | 417.01M 1.96% | 411.83M 1.24% | 428.78M 4.11% | 426.90M 0.44% | 420.61M 1.47% | 437.69M 4.06% | 460.82M 5.28% | 491.51M 6.66% | 498.03M 1.33% | 499.40M 0.27% | 496.08M 0.66% | 478.19M 3.61% | 503.87M 5.37% | 535.67M 6.31% | 534.17M 0.28% | 550.11M 2.99% | 522.66M 4.99% | 540.68M 3.45% | 582.43M 7.72% | 612.98M 5.25% | 629.69M 2.73% | 635.75M 0.96% | 646.08M 1.62% | 655.32M 1.43% | 661.84M 0.99% | 636.46M 3.83% | 617.82M 2.93% | 617.23M 0.10% | 632.64M 2.50% | 635.97M 0.53% | 611.09M 3.91% |
All numbers in USD (except ratios and percentages)