NASDAQ:ENSG
The Ensign Group, Inc.
- Stock
Last Close
182.91
06/11 21:01
Market Cap
10.17B
Beta: 1.01
Volume Today
433.57K
Avg: 308.44K
PE Ratio
31.61
PFCF: 30.09
Dividend Yield
0.20%
Payout:4.61%
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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 | ||
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account payables | 33.19M - | 38.82M 16.97% | 33.84M 12.82% | 34.70M 2.53% | 36.03M 3.83% | 35.70M 0.93% | 38.09M 6.70% | 38.01M 0.21% | 38.99M 2.59% | 33.83M 13.24% | 32.91M 2.70% | 39.44M 19.83% | 39.04M 1.01% | 31.98M 18.10% | 39.02M 22.02% | 41.32M 5.91% | 44.24M 7.05% | 44.59M 0.81% | 44.69M 0.22% | 40.02M 10.46% | 44.97M 12.38% | 40.92M 9.02% | 42.69M 4.34% | 50.97M 19.39% | 50.90M 0.14% | 53.94M 5.97% | 58.70M 8.82% | 57.21M 2.55% | 58.12M 1.59% | 56.85M 2.18% | 60.41M 6.27% | 63.49M 5.10% | 77.09M 21.41% | 81.47M 5.68% | 78.21M 4.00% | 77.09M 1.43% | 92.81M 20.39% | 82.64M 10.96% | 88.65M 7.28% | 90.27M 1.83% | 98.95M 9.61% | 95.33M 3.66% | 102.80M 7.84% | 105.80M 2.92% | |
accumulated other comprehensive income loss | -69.40M - | -75.15M 8.29% | -81.39M 8.31% | -82.69M 1.60% | -89.75M 8.53% | -98.11M 9.32% | -104.52M 6.53% | -110.04M 5.28% | -119.64M 8.73% | -126.76M 5.95% | -137.16M 8.21% | -144.09M 5.05% | -155.06M 7.61% | -165.77M 6.91% | -176.82M 6.67% | -182.73M 3.34% | -194.35M 6.36% | -206.36M 6.18% | -217.56M 5.43% | -204.37M 6.06% | -216.93M 6.15% | -229.71M 5.89% | -242.39M 5.52% | -249.00M 2.73% | -261.52M 5.02% | -274.47M 4.95% | |||||||||||||||||||
cash and cash equivalents | 50.41M - | 62.61M 24.20% | 50.63M 19.13% | 40.07M 20.87% | 41.57M 3.74% | 51.37M 23.58% | 33.52M 34.75% | 40.41M 20.57% | 57.71M 42.79% | 31.51M 45.40% | 33.48M 6.25% | 40.05M 19.65% | 42.34M 5.70% | 35.06M 17.20% | 27.18M 22.46% | 45.66M 67.96% | 31.08M 31.92% | 37.82M 21.69% | 39.04M 3.22% | 44.40M 13.71% | 59.17M 33.29% | 63.22M 6.83% | 201.74M 219.12% | 175.38M 13.07% | 236.56M 34.89% | 155.53M 34.26% | 198.41M 27.57% | 304.62M 53.53% | 262.20M 13.93% | 248.55M 5.21% | 285.58M 14.90% | 308.86M 8.15% | 316.27M 2.40% | 326.97M 3.38% | 419.97M 28.44% | 467.87M 11.40% | 509.63M 8.92% | 511.84M 0.43% | 477.34M 6.74% | 532.07M 11.47% | 464.60M 12.68% | 282.67M 39.16% | 363.97M 28.76% | 443.67M 21.90% | |
cash and short term investments | 56.47M - | 67.60M 19.72% | 55.39M 18.07% | 44.57M 19.53% | 43.57M 2.23% | 53.37M 22.49% | 37.02M 30.64% | 47.92M 29.45% | 69.26M 44.51% | 41.34M 40.31% | 47.12M 13.99% | 49.16M 4.34% | 55.43M 12.75% | 48.69M 12.16% | 40.14M 17.56% | 55.34M 37.89% | 39.77M 28.15% | 41.86M 5.27% | 47.05M 12.38% | 57.42M 22.06% | 76.93M 33.97% | 78.24M 1.70% | 218.09M 178.76% | 192.96M 11.53% | 250.01M 29.57% | 170.15M 31.94% | 208.98M 22.82% | 317.46M 51.91% | 275.96M 13.07% | 260.64M 5.55% | 294.57M 13.02% | 321.10M 9.00% | 331.71M 3.31% | 347.07M 4.63% | 439.99M 26.77% | 484.30M 10.07% | 509.63M 5.23% | 511.84M 0.43% | 501.46M 2.03% | 532.07M 6.10% | 464.60M 12.68% | 344.47M 25.86% | 363.97M 5.66% | 506.31M 39.11% | |
common stock | 22K - | 26K 18.18% | 26K 0% | 26K 0% | 51K 96.15% | 52K 1.96% | 52K 0% | 52K 0% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | 54K 0% | 55K 1.85% | 55K 0% | 55K 0% | 55K 0% | 56K 1.82% | 57K 1.79% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 59K 1.72% | 60K 1.69% | 60K 0% | 60K 0% | 60K - | 61K 1.67% | 61K 0% | 61K - | 61K 0% | 61K 0% | |||
deferred revenue | 5.06M - | 9.75M 92.56% | 9.27M 4.94% | 13.52M 45.81% | 12.58M 6.92% | 11.84M 5.90% | 10.98M 7.28% | 14.30M 30.32% | 13.09M 8.47% | 12.27M 6.29% | 10.82M 11.83% | 14.35M 32.61% | 13.64M 4.92% | 13.09M 4.02% | 11.55M 11.79% | 16.02M 38.77% | 15.16M 5.40% | 13.98M 7.75% | 12.36M 11.62% | 18.23M 47.53% | 10.69M 41.39% | 7.87M 26.35% | 6.34M 19.50% | 19.07M 200.87% | 10.26M 46.20% | 6.05M 41.03% | 4.30M 28.96% | 4.13M 3.91% | 9.34M 126.13% | 6.94M 25.71% | 6.27M 9.56% | 4.76M 24.15% | 9.70M 103.83% | 8.14M 16.04% | 5.46M 32.96% | 5.92M 8.46% | 7.15M - | 25.96M 262.98% | |||||||
deferred revenue non current | 12.40M - | 12.24M 1.32% | 12.07M 1.34% | 11.91M 1.37% | 11.75M 1.38% | 11.58M 1.40% | 11.42M 1.42% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 30.27M - | 32.78M 8.30% | 32.78M 0% | 39.74M 21.22% | 40.89M 2.89% | 41.03M 0.36% | 69.65M 69.74% | 67.10M 3.66% | 67.10M 0% | 68.93M 2.72% | 73.16M 6.14% | 77.66M 6.16% | 81.06M 4.38% | 80.96M 0.12% | 81.02M 0.07% | 78.61M 2.97% | 80.48M 2.37% | 87.06M 8.18% | 97.41M 11.88% | 96.20M 1.24% | 54.47M 43.38% | 54.47M 0% | 54.47M 0% | 54.47M 0% | 54.47M 0% | 54.47M 0% | 60.47M 11.02% | 60.47M 0% | 60.47M 0% | 76.87M 27.12% | 76.87M 0% | 76.87M 0% | 76.87M 0% | 76.87M 0% | 76.87M 0% | 76.87M 0% | 76.87M 0% | 77.24M 0.48% | 77.24M 0% | 77.24M 0% | 97.98M 26.85% | 106.31M 8.50% | 97.98M 7.83% | 97.98M 0% | |
goodwill and intangible assets | 78.20M - | 84.81M 8.46% | 87.59M 3.27% | 104.67M 19.51% | 104.96M 0.28% | 104.37M 0.56% | 133.81M 28.20% | 129.16M 3.47% | 121.76M 5.73% | 124.44M 2.20% | 131.79M 5.90% | 135.88M 3.11% | 139.11M 2.38% | 138.45M 0.48% | 138.87M 0.31% | 136.43M 1.76% | 139.08M 1.94% | 119.31M 14.21% | 132.16M 10.77% | 135.84M 2.78% | 60.92M 55.15% | 60.67M 0.41% | 60.54M 0.21% | 60.73M 0.31% | 61.08M 0.59% | 60.84M 0.39% | 66.87M 9.91% | 66.80M 0.11% | 66.85M 0.07% | 83.26M 24.55% | 83.21M 0.06% | 83.37M 0.19% | 83.31M 0.08% | 83.20M 0.13% | 83.14M 0.07% | 83.22M 0.09% | 83.39M 0.21% | 83.80M 0.49% | 83.94M 0.17% | 83.92M 0.03% | 105.27M 25.45% | 113.26M 7.58% | 104.49M 7.74% | 104.42M 0.06% | |
intangible assets | 47.93M - | 52.03M 8.56% | 54.81M 5.33% | 64.94M 18.49% | 64.08M 1.33% | 63.34M 1.15% | 64.16M 1.29% | 62.06M 3.27% | 54.66M 11.92% | 55.51M 1.56% | 58.63M 5.61% | 58.22M 0.69% | 58.05M 0.29% | 57.48M 0.98% | 57.85M 0.64% | 57.82M 0.06% | 58.60M 1.35% | 32.25M 44.97% | 34.75M 7.76% | 39.64M 14.07% | 6.45M 83.73% | 6.20M 3.89% | 6.07M 2.05% | 6.26M 3.06% | 6.62M 5.70% | 6.37M 3.64% | 6.41M 0.49% | 6.33M 1.14% | 6.38M 0.74% | 6.39M 0.20% | 6.34M 0.78% | 6.50M 2.54% | 6.44M 1.01% | 6.33M 1.65% | 6.27M 0.93% | 6.35M 1.20% | 6.53M 2.80% | 6.56M 0.52% | 6.70M 2.20% | 6.68M 0.40% | 7.29M 9.23% | 6.95M 4.73% | 6.51M 6.30% | 6.44M 1.03% | |
inventory | 4.64M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 68.28M - | 3.25M 95.24% | 49.02M 1,407.81% | 69.21M 41.19% | 99.05M 43.12% | 145.64M 47.04% | 183.72M 26.15% | 162.47M 11.57% | 275.49M 69.56% | 258.48M 6.17% | 284.46M 10.05% | 287.46M 1.05% | 302.99M 5.40% | 280.45M 7.44% | 268.07M 4.42% | 245.60M 8.38% | 233.13M 5.08% | 1.20B 416.37% | 1.26B 4.36% | 1.24B 1.28% | 1.30B 4.76% | 1.31B 1.21% | 1.10B 16.18% | 1.07B 3.27% | 1.06B 0.30% | 1.09B 2.13% | 1.15B 5.55% | 1.23B 7.68% | 1.21B 1.98% | 1.36B 12.38% | 1.37B 0.61% | 1.41B 3.11% | 1.50B 6.70% | 1.83B 21.33% | 1.81B 1.10% | 1.80B 0.04% | 1.78B 1.09% | 1.85B 3.44% | 143.56M 92.22% | 1.92B 1,237.53% | 1.74B 9.63% | 140.59M 91.90% | 1.79B 1,174.83% | 2.04B 13.91% | |
long term investments | 21.63M - | 19.14M 11.48% | 19.86M 3.72% | 30.05M 51.33% | 38.70M 28.80% | 30.95M 20.02% | 31.02M 0.20% | 27.66M 10.84% | 23.63M 14.54% | 25.18M 6.52% | 25.90M 2.87% | 26.25M 1.34% | 28.68M 9.30% | 28.07M 2.16% | 31.40M 11.87% | 32.49M 3.47% | 36.17M 11.33% | 42.94M 18.72% | 38.93M 9.33% | 34.56M 11.22% | 30.57M 11.54% | 32.92M 7.67% | 32.50M 1.27% | 31.77M 2.25% | 32.10M 1.06% | 34.37M 7.05% | 38.29M 11.40% | 35.18M 8.12% | 36.57M 3.94% | 25.45M 30.41% | 23.15M 9.02% | 22.91M 1.05% | 82.05M - | 85.77M 4.53% | 86.82M 1.22% | 92.69M 6.76% | 107.67M 16.16% | 133.76M 24.23% | 115.50M 13.65% | 141.25M 22.30% | 157.31M 11.37% | 170.75M 8.55% | 169.14M 0.94% | ||
net debt | 17.98M - | -59.25M 429.47% | -1.11M 98.12% | 29.75M 2,768.43% | 58.10M 95.28% | 94.90M 63.33% | 150.84M 58.94% | 130.20M 13.68% | 225.91M 73.51% | 235.13M 4.08% | 259.15M 10.22% | 255.57M 1.38% | 270.59M 5.88% | 255.43M 5.60% | 250.94M 1.76% | 210.03M 16.30% | 212.16M 1.01% | 1.23B 481.81% | 1.29B 4.27% | 1.27B 1.58% | 1.29B 1.65% | 1.30B 0.99% | 950.68M 26.90% | 941.19M 1.00% | 877.45M 6.77% | 982.89M 12.02% | 1.00B 1.97% | 984.83M 1.73% | 1.00B 1.86% | 1.17B 16.85% | 1.14B 2.36% | 1.17B 1.86% | 1.26B 7.88% | 1.58B 25.59% | 1.47B 7.08% | 1.42B 3.16% | 1.36B 4.20% | 1.42B 4.59% | 1.48B 3.89% | 1.49B 0.43% | 1.51B 1.61% | 1.73B 14.34% | 1.54B 11.02% | 1.71B 11.50% | |
net receivables | 130.05M - | 162.27M 24.77% | 171.36M 5.60% | 192.02M 12.05% | 209.03M 8.86% | 217.17M 3.90% | 226.62M 4.35% | 232.47M 2.58% | 244.43M 5.15% | 242.86M 0.64% | 243.25M 0.16% | 255.12M 4.88% | 265.07M 3.90% | 258.51M 2.47% | 251.04M 2.89% | 261.45M 4.15% | 276.10M 5.60% | 291.70M 5.65% | 296.94M 1.79% | 308.09M 3.76% | 308.99M 0.29% | 329.52M 6.65% | 302.06M 8.33% | 294.15M 2.62% | 305.06M 3.71% | 312.58M 2.46% | 313.66M 0.35% | 313.86M 0.06% | 328.73M 4.74% | 339.89M 3.39% | 339.00M 0.26% | 353.96M 4.41% | 408.43M 15.39% | 444.18M 8.75% | 446.02M 0.42% | 472.12M 5.85% | 485.04M 2.74% | 519.44M 7.09% | 547.12M 5.33% | 554.09M 1.27% | 569.90M 2.85% | 584.05M 2.48% | 578.05M 1.03% | 612.74M 6.00% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.12M - | 25.99M 4.18% | 29.20M 12.35% | 32.95M 12.84% | 42.37M 28.61% | 22.70M 46.44% | 24.37M 7.38% | 28.36M 16.38% | 20.17M 28.87% | 21.42M 6.20% | 33.48M 56.26% | 35.56M 6.23% | 47.58M 33.79% | 37.53M 21.12% | 36.39M 3.03% | 31.61M 13.13% | 32.21M 1.88% | 24.17M 24.97% | 31.57M 30.62% | 27.69M 12.29% | 25.17M 9.10% | 25.57M 1.58% | 27.15M 6.20% | 39.52M 45.56% | 27.88M 29.44% | 30.59M 9.70% | 44.46M 45.34% | 36.80M 17.23% | 35.01M 4.84% | 32.59M 6.93% | 49.11M 50.71% | 51.80M 5.47% | 36.34M 29.84% | 39.25M 8.00% | 41.62M 6.04% | 37.92M 8.88% | 52.27M 37.83% | 56.91M 8.89% | 66.50M 16.85% | 110.77M 66.58% | 123.14M 11.16% | 57.87M 53.00% | 125.18M 116.30% | 87.53M 30.08% | |
other current liabilities | 92.07M - | 101.71M 10.47% | 100.18M 1.50% | 112.52M 12.32% | 130.64M 16.10% | 119.95M 8.18% | 129.22M 7.73% | 138.61M 7.26% | 151.72M 9.46% | 155.62M 2.57% | 152.68M 1.89% | 160.53M 5.14% | 163.20M 1.66% | 156.18M 4.30% | 169.71M 8.67% | 180.43M 6.32% | 199.73M 10.69% | 184.51M 7.62% | 200.46M 8.64% | 225.38M 12.43% | 239.85M 6.42% | 232.57M 3.03% | 481.73M 107.13% | 404.68M 15.99% | 450.09M 11.22% | 330.14M 26.65% | 343.17M 3.95% | 366.18M 6.70% | 399.67M 9.15% | 388.15M 2.88% | 402.52M 3.70% | 433.92M 7.80% | 425.61M 1.92% | 414.40M 2.63% | 452.71M 9.24% | 503.91M 11.31% | 555.46M 10.23% | 537.21M 3.29% | 541.77M 0.85% | 554.79M 2.40% | 438.05M 21.04% | 605.76M 38.29% | 441.97M 27.04% | 604.43M 36.76% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.23M - | 9.61M 50.03% | 10.17M 5.82% | 10.49M 3.13% | 4.04M 61.47% | 12.81M 217.03% | 19.21M 49.96% | 16.17M 15.85% | 14.20M 12.19% | 15.63M 10.14% | 37.25M 138.27% | 15.30M 58.94% | 16.73M 9.37% | 27.72M 65.70% | 23.70M 14.51% | 21.12M 10.88% | 28.11M 33.13% | 16.74M 40.46% | 16.94M 1.21% | 17.40M 2.70% | 40.26M 131.35% | 30.14M 25.14% | 31.08M 3.11% | 31.81M 2.37% | 33.26M 4.54% | 41.77M 25.61% | 42.60M 1.97% | 44.38M 4.19% | 47.05M 6.00% | 68.15M 44.86% | 89.51M 31.34% | 85.54M 4.44% | 104.94M 22.69% | 34.34M 67.27% | 35.53M 3.47% | 35.98M 1.25% | 40.20M 11.75% | 39.69M 1.29% | 17.55M 55.78% | 45.75M 160.72% | 46.50M 1.63% | 80.83M 73.82% | 55.73M 31.05% | 43.79M 21.43% | |
other non current liabilities | 37.40M - | 37.95M 1.48% | 39.21M 3.31% | 40.75M 3.92% | 41.86M 2.72% | 49.73M 18.81% | 53.34M 7.25% | 54.26M 1.73% | 53.12M 2.11% | 57.81M 8.83% | 59.78M 3.41% | 61.50M 2.89% | 61.49M 0.02% | 63.13M 2.66% | 65.42M 3.63% | 66.15M 1.12% | 65.84M 0.48% | 58.08M 11.78% | 60.54M 4.24% | 62.93M 3.94% | 63.39M 0.74% | 66.14M 4.33% | 87.20M 31.84% | 108.16M 24.03% | 102.09M 5.61% | 108.36M 6.15% | 113.12M 4.39% | 117.12M 3.54% | 96.44M 17.65% | 99.87M 3.56% | 104.61M 4.75% | 106.58M 1.88% | 116.77M 9.56% | 131.88M 12.94% | 134.79M 2.21% | 140.33M 4.11% | 160.65M 14.48% | 169.04M 5.22% | 1.90B 1,023.98% | 189.13M 90.05% | 350.18M 85.15% | 1.98B 466.54% | 361.55M 81.78% | 236.80M 34.50% | |
othertotal stockholders equity | 112.98M - | 293.10M 159.42% | 302.76M 3.30% | 312.07M 3.07% | 316.55M 1.43% | 299.55M 5.37% | 311.73M 4.07% | 322.18M 3.35% | 331.41M 2.86% | 337.76M 1.91% | 346.99M 2.73% | 361.16M 4.08% | 371.75M 2.93% | 387.60M 4.26% | 402.34M 3.80% | 417.22M 3.70% | 428.71M 2.75% | 448.56M 4.63% | 466.36M 3.97% | 477.35M 2.36% | 466.98M 2.17% | 462.42M 0.98% | 478.43M 3.46% | 499.53M 4.41% | 515.97M 3.29% | 540.13M 4.68% | 559.10M 3.51% | 290.95M 47.96% | 287.66M 1.13% | 290.24M 0.90% | 284.17M 2.09% | 290.93M 2.38% | 302.40M 3.94% | 316.72M 4.73% | 323.98M 2.29% | 335.33M 3.50% | 1.50B 346.52% | 369.77M 75.30% | 381.65M 3.21% | 396.57M 3.91% | 1.84B 364.08% | 423.31M 77.00% | 433.37M 2.37% | 454.95M 4.98% | |
preferred stock | 4.05M - | 7.21M - | 7.66M 6.28% | 11.40M - | 12.30M 7.83% | 1.95M - | 150K - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 149.71M - | 192.37M 28.50% | 243.88M 26.78% | 257.16M 5.45% | 299.63M 16.51% | 311.48M 3.95% | 347.20M 11.47% | 350.25M 0.88% | 484.50M 38.33% | 490.58M 1.26% | 490.39M 0.04% | 531.08M 8.30% | 537.08M 1.13% | 541.02M 0.73% | 591.58M 9.35% | 593.09M 0.25% | 618.87M 4.35% | 1.67B 170.34% | 1.75B 4.56% | 1.77B 1.21% | 1.81B 2.49% | 1.83B 0.71% | 1.81B 0.78% | 1.81B 0.14% | 1.80B 0.38% | 1.83B 1.44% | 1.90B 3.91% | 1.97B 3.45% | 2.03B 3.07% | 2.20B 8.60% | 2.21B 0.52% | 2.31B 4.50% | 2.44B 5.63% | 2.79B 14.31% | 2.78B 0.43% | 2.84B 2.19% | 2.85B 0.20% | 2.92B 2.65% | 3.02B 3.35% | 3.12B 3.36% | 3.15B 0.98% | 3.36B 6.45% | 3.47B 3.28% | 3.65B 5.21% | |
retained earnings | 145.85M - | 159.09M 9.08% | 170.35M 7.08% | 181.89M 6.77% | 193.42M 6.34% | 200.57M 3.69% | 209.78M 4.59% | 218.89M 4.34% | 235.02M 7.37% | 235.69M 0.28% | 244.05M 3.55% | 255.90M 4.86% | 264.69M 3.43% | 285.40M 7.82% | 303.16M 6.22% | 321.45M 6.03% | 344.90M 7.30% | 378.44M 9.73% | 402.00M 6.22% | 426.41M 6.07% | 391.52M 8.18% | 429.69M 9.75% | 467.22M 8.73% | 507.55M 8.63% | 551.05M 8.57% | 597.38M 8.41% | 643.91M 7.79% | 688.29M 6.89% | 733.99M 6.64% | 781.29M 6.44% | 835.94M 6.99% | 889.07M 6.36% | 946.34M 6.44% | 1.00B 5.98% | 1.06B 6.06% | 1.12B 5.70% | 1.21B - | 1.28B 5.59% | 1.35B 5.88% | 1.50B - | 1.58B 5.37% | 1.66B 5.06% | |||
short term debt | 111K - | 112K 0.90% | 501K 347.32% | 613K 22.36% | 620K 1.14% | 627K 1.13% | 634K 1.12% | 8.14M 1,184.07% | 8.13M 0.15% | 8.15M 0.32% | 8.16M 0.12% | 8.17M 0.06% | 9.94M 21.65% | 10.04M 0.97% | 10.06M 0.23% | 10.08M 0.22% | 10.11M 0.25% | 68.35M 576.39% | 69.84M 2.18% | 70.99M 1.65% | 47.67M 32.86% | 48.78M 2.34% | 50.27M 3.06% | 50.48M 0.41% | 51.15M 1.32% | 52.88M 3.40% | 54.82M 3.65% | 55.60M 1.43% | 55.94M 0.62% | 61.63M 10.16% | 62.71M 1.77% | 64.86M 3.43% | 69.68M 7.42% | 81.27M 16.63% | 82.62M 1.66% | 84.87M 2.73% | 86.48M 1.89% | 89.88M 3.94% | 93.19M 3.68% | 97.92M 5.07% | 191.04M 95.10% | 4.12M 97.84% | 107.98M 2,520.87% | 115.01M 6.51% | |
short term investments | 6.06M - | 4.99M 17.62% | 4.75M 4.83% | 4.50M 5.28% | 2.00M 55.47% | 2.00M 0.05% | 3.50M 74.89% | 7.51M 114.42% | 11.55M 53.77% | 9.83M 14.90% | 13.64M 38.80% | 9.11M 33.24% | 13.09M 43.74% | 13.63M 4.12% | 12.95M 4.98% | 9.69M 25.20% | 8.68M 10.38% | 4.04M 53.50% | 8.00M 98.24% | 13.03M 62.76% | 17.75M 36.30% | 15.02M 15.39% | 16.36M 8.89% | 17.58M 7.46% | 13.45M 23.49% | 14.62M 8.73% | 10.57M 27.70% | 12.84M 21.48% | 13.76M 7.16% | 12.09M 12.13% | 8.99M 25.65% | 12.23M 36.06% | 15.44M 26.22% | 20.10M 30.18% | 20.02M 0.41% | 16.43M 17.91% | 24.13M - | 38.97M 61.52% | 61.80M - | 62.64M - | |||||
tax assets | 11.51M - | 11.50M 0.08% | 11.50M 0% | 10.60M 7.85% | 5.45M 48.58% | 20.82M 282.14% | 20.82M 0% | 21.43M 2.90% | 23.07M 7.68% | 23.01M 0.26% | 23.01M 0% | 22.50M 2.23% | 12.74M 43.35% | 12.73M 0.11% | 12.73M 0% | 12.04M 5.47% | 11.65M 3.20% | 8.60M 26.15% | 8.60M 0% | 8.11M 5.79% | 4.62M 43.06% | 3.61M 21.73% | 3.61M 0% | 3.44M 4.90% | 32.42M 843.93% | 32.42M 0% | 32.40M 0.09% | 31.97M 1.33% | 33.15M 3.69% | 32.88M 0.80% | 32.88M 0% | 33.73M 2.58% | 39.64M 17.52% | 39.60M 0.12% | 39.60M 0% | 39.97M 0.94% | 67.12M 67.94% | 66.49M 0.95% | 66.57M 0.13% | 65.19M 2.07% | 66.28M 1.67% | 66.28M 0.00% | 66.28M 0% | 56.13M 15.32% | |
tax payables | 3.04M - | 9.08M 198.36% | 2.77M 69.48% | 4.83M 74.49% | 4.23M 12.51% | 4.68M 10.64% | 5.75M 22.91% | 9.27M 61.11% | 9.13M 1.48% | 10.18M 11.49% | 8.06M 20.84% | 11.33M 40.58% | 10.09M 10.95% | 8.41M 16.64% | 8.31M 1.19% | 11.83M 42.40% | 9.43M 20.33% | 7.40M 21.45% | 7.67M 3.58% | 11.09M 44.54% | 8.05M 27.33% | 17.67M 119.40% | 29.77M 68.45% | 10.93M 63.28% | 9.22M 15.65% | 19.58M 112.35% | 8.16M 58.34% | 11.46M 40.50% | 9.12M 20.40% | 18.13M 98.73% | 7.67M 57.70% | 12.01M 56.53% | 10.93M 9.00% | 21.93M 100.67% | 33.97M 54.92% | 56.15M 65.31% | 18.80M - | 25.96M 38.10% | 15.40M 40.68% | ||||||
total assets | 493.92M - | 573.29M 16.07% | 628.94M 9.71% | 682.50M 8.52% | 747.76M 9.56% | 773.68M 3.47% | 840.08M 8.58% | 853.41M 1.59% | 1.00B 17.30% | 984.47M 1.65% | 1.03B 4.85% | 1.07B 3.75% | 1.10B 2.95% | 1.09B 0.88% | 1.13B 3.03% | 1.14B 1.57% | 1.18B 3.36% | 2.22B 87.69% | 2.32B 4.65% | 2.36B 1.64% | 2.36B 0.10% | 2.39B 1.10% | 2.49B 4.19% | 2.46B 0.93% | 2.55B 3.27% | 2.51B 1.30% | 2.65B 5.42% | 2.81B 6.22% | 2.85B 1.32% | 3.04B 6.80% | 3.12B 2.63% | 3.27B 4.50% | 3.45B 5.72% | 3.86B 11.88% | 3.95B 2.33% | 4.08B 3.28% | 4.18B 2.34% | 4.31B 3.13% | 4.44B 2.99% | 4.63B 4.32% | 4.67B 0.87% | 4.76B 1.94% | 4.93B 3.58% | 5.23B 6.01% | |
total current assets | 213.64M - | 255.86M 19.76% | 255.94M 0.03% | 269.53M 5.31% | 294.97M 9.44% | 293.24M 0.59% | 288.01M 1.78% | 308.75M 7.20% | 333.86M 8.13% | 305.62M 8.46% | 323.85M 5.96% | 339.85M 4.94% | 368.08M 8.31% | 344.73M 6.34% | 327.57M 4.98% | 348.41M 6.36% | 348.07M 0.10% | 357.73M 2.77% | 375.55M 4.98% | 393.20M 4.70% | 411.08M 4.55% | 433.32M 5.41% | 547.31M 26.30% | 526.63M 3.78% | 582.96M 10.70% | 513.32M 11.95% | 567.10M 10.48% | 668.12M 17.81% | 639.71M 4.25% | 633.11M 1.03% | 682.68M 7.83% | 726.85M 6.47% | 781.13M 7.47% | 830.50M 6.32% | 927.63M 11.70% | 994.35M 7.19% | 1.05B 5.29% | 1.09B 3.94% | 1.12B 2.47% | 1.20B 7.34% | 1.16B 3.28% | 986.39M 14.79% | 1.07B 8.19% | 1.21B 13.06% | |
total current liabilities | 130.43M - | 150.39M 15.30% | 143.79M 4.39% | 161.35M 12.21% | 179.87M 11.48% | 168.11M 6.54% | 178.92M 6.43% | 199.06M 11.26% | 211.93M 6.46% | 209.87M 0.97% | 204.58M 2.52% | 222.49M 8.75% | 225.82M 1.50% | 211.28M 6.44% | 230.34M 9.02% | 247.86M 7.61% | 269.23M 8.62% | 311.44M 15.68% | 327.35M 5.11% | 354.63M 8.33% | 343.17M 3.23% | 330.14M 3.80% | 581.04M 76.00% | 525.20M 9.61% | 562.40M 7.08% | 443.02M 21.23% | 460.99M 4.06% | 483.11M 4.80% | 523.07M 8.27% | 513.56M 1.82% | 531.92M 3.58% | 567.04M 6.60% | 582.07M 2.65% | 585.28M 0.55% | 618.99M 5.76% | 671.80M 8.53% | 734.75M 9.37% | 709.72M 3.41% | 730.77M 2.97% | 768.94M 5.22% | 743.43M 3.32% | 705.21M 5.14% | 755.54M 7.14% | 825.23M 9.22% | |
total debt | 68.39M - | 3.36M 95.08% | 49.52M 1,372.49% | 69.82M 41.00% | 99.67M 42.75% | 146.27M 46.75% | 184.36M 26.04% | 170.62M 7.45% | 283.62M 66.23% | 266.63M 5.99% | 292.63M 9.75% | 295.63M 1.02% | 312.93M 5.85% | 290.48M 7.17% | 278.12M 4.25% | 255.68M 8.07% | 243.24M 4.87% | 1.27B 423.01% | 1.33B 4.24% | 1.31B 1.13% | 1.35B 2.72% | 1.36B 1.25% | 1.15B 15.49% | 1.12B 3.11% | 1.11B 0.23% | 1.14B 2.19% | 1.20B 5.46% | 1.29B 7.40% | 1.27B 1.87% | 1.42B 12.28% | 1.43B 0.66% | 1.47B 3.12% | 1.57B 6.73% | 1.91B 21.13% | 1.89B 0.99% | 1.89B 0.08% | 1.87B 0.95% | 1.94B 3.46% | 1.96B 1.08% | 2.02B 3.12% | 1.97B 2.16% | 2.01B 1.75% | 1.90B 5.42% | 2.16B 13.49% | |
total investments | 6.06M - | 24.14M 298.30% | 24.61M 1.95% | 34.55M 40.40% | 2.00M 94.20% | 32.96M 1,544.61% | 34.52M 4.74% | 35.17M 1.87% | 11.55M 67.16% | 35.01M 203.07% | 39.54M 12.96% | 35.35M 10.59% | 13.09M 62.97% | 41.70M 218.48% | 44.35M 6.36% | 42.17M 4.90% | 8.68M 79.41% | 46.97M 441.05% | 46.93M 0.09% | 47.59M 1.40% | 17.75M 62.69% | 47.94M 170.01% | 48.86M 1.92% | 49.34M 1.00% | 13.45M 72.74% | 48.99M 264.29% | 48.86M 0.27% | 48.02M 1.71% | 50.33M 4.80% | 37.54M 25.41% | 32.14M 14.38% | 35.14M 9.33% | 15.44M 56.06% | 102.15M 561.57% | 85.77M 16.04% | 86.82M 1.22% | 92.69M 6.76% | 107.67M 16.16% | 157.88M 46.64% | 115.50M 26.85% | 141.25M 22.30% | 157.31M 11.37% | 231.78M - | ||
total liabilities | 236.11M - | 191.60M 18.85% | 232.03M 21.10% | 271.31M 16.93% | 320.77M 18.23% | 363.49M 13.31% | 415.98M 14.44% | 415.80M 0.04% | 540.53M 30.00% | 526.16M 2.66% | 561.22M 6.66% | 583.68M 4.00% | 602.37M 3.20% | 566.77M 5.91% | 575.57M 1.55% | 571.20M 0.76% | 579.62M 1.47% | 1.57B 171.45% | 1.64B 4.50% | 1.66B 0.82% | 1.71B 2.90% | 1.71B 0.32% | 1.77B 3.46% | 1.70B 4.01% | 1.73B 1.64% | 1.64B 5.24% | 1.72B 5.07% | 1.83B 6.64% | 1.83B 0.28% | 1.97B 7.85% | 2.00B 1.59% | 2.08B 3.97% | 2.20B 5.74% | 2.54B 15.40% | 2.56B 0.65% | 2.62B 2.25% | 2.68B 2.43% | 2.72B 1.67% | 2.77B 1.81% | 2.88B 3.75% | 2.83B 1.71% | 2.83B 0.03% | 2.91B 2.81% | 3.10B 6.68% | |
total liabilities and stockholders equity | 493.92M - | 573.29M 16.07% | 628.94M 9.71% | 682.50M 8.52% | 747.76M 9.56% | 773.68M 3.47% | 840.08M 8.58% | 853.41M 1.59% | 1.00B 17.30% | 984.47M 1.65% | 1.03B 4.85% | 1.07B 3.75% | 1.10B 2.95% | 1.09B 0.88% | 1.13B 3.03% | 1.14B 1.57% | 1.18B 3.36% | 2.22B 87.69% | 2.32B 4.65% | 2.36B 1.64% | 2.36B 0.10% | 2.39B 1.10% | 2.49B 4.19% | 2.46B 0.93% | 2.55B 3.27% | 2.51B 1.30% | 2.65B 5.42% | 2.81B 6.22% | 2.85B 1.32% | 3.04B 6.80% | 3.12B 2.63% | 3.27B 4.50% | 3.45B 5.72% | 3.86B 11.88% | 3.95B 2.33% | 4.08B 3.28% | 4.18B 2.34% | 4.31B 3.13% | 4.44B 2.99% | 4.63B 4.32% | 4.67B 0.87% | 4.76B 1.94% | 4.93B 3.58% | 5.23B 6.01% | |
total non current assets | 280.27M - | 317.44M 13.26% | 372.99M 17.50% | 412.97M 10.72% | 452.79M 9.64% | 480.44M 6.11% | 552.06M 14.91% | 544.66M 1.34% | 667.16M 22.49% | 678.85M 1.75% | 708.34M 4.34% | 731.00M 3.20% | 734.36M 0.46% | 747.98M 1.86% | 798.28M 6.72% | 795.16M 0.39% | 833.89M 4.87% | 1.86B 123.13% | 1.95B 4.59% | 1.97B 1.05% | 1.95B 0.79% | 1.95B 0.20% | 1.94B 0.71% | 1.94B 0.13% | 1.96B 1.25% | 2.00B 1.86% | 2.08B 4.11% | 2.15B 3.07% | 2.21B 3.06% | 2.41B 9.07% | 2.44B 1.27% | 2.54B 3.95% | 2.67B 5.22% | 3.03B 13.51% | 3.02B 0.23% | 3.09B 2.08% | 3.13B 1.39% | 3.22B 2.86% | 3.32B 3.17% | 3.43B 3.31% | 3.51B 2.32% | 3.77B 7.45% | 3.86B 2.38% | 4.02B 4.06% | |
total non current liabilities | 105.68M - | 41.21M 61.01% | 88.23M 114.12% | 109.96M 24.62% | 140.91M 28.15% | 195.37M 38.65% | 237.06M 21.34% | 216.74M 8.57% | 328.60M 51.61% | 316.29M 3.75% | 356.64M 12.76% | 361.20M 1.28% | 376.55M 4.25% | 355.49M 5.59% | 345.23M 2.88% | 323.34M 6.34% | 310.39M 4.00% | 1.26B 306.56% | 1.32B 4.35% | 1.30B 1.04% | 1.36B 4.56% | 1.38B 1.35% | 1.19B 13.88% | 1.17B 1.27% | 1.16B 0.79% | 1.19B 2.48% | 1.26B 5.45% | 1.35B 7.31% | 1.31B 3.34% | 1.46B 11.73% | 1.47B 0.90% | 1.52B 3.02% | 1.62B 6.90% | 1.96B 20.73% | 1.94B 0.88% | 1.94B 0.25% | 1.95B 0.04% | 2.02B 3.58% | 2.04B 1.40% | 2.11B 3.22% | 2.09B 1.13% | 2.12B 1.87% | 2.15B 1.38% | 2.28B 5.78% | |
total stockholders equity | 258.85M - | 382.83M 47.89% | 396.91M 3.68% | 412.60M 3.95% | 427.32M 3.57% | 410.20M 4.01% | 423.45M 3.23% | 436.61M 3.11% | 460.50M 5.47% | 453.86M 1.44% | 464.33M 2.31% | 487.16M 4.92% | 500.06M 2.65% | 518.00M 3.59% | 539.79M 4.21% | 561.90M 4.10% | 602.34M 7.20% | 645.00M 7.08% | 662.05M 2.64% | 686.26M 3.66% | 656.14M 4.39% | 675.24M 2.91% | 716.00M 6.04% | 764.75M 6.81% | 818.23M 6.99% | 876.05M 7.07% | 928.59M 6.00% | 979.29M 5.46% | 1.02B 4.33% | 1.07B 4.88% | 1.12B 4.53% | 1.18B 5.35% | 1.25B 5.83% | 1.32B 5.68% | 1.39B 5.15% | 1.46B 5.19% | 1.50B 2.57% | 1.58B 5.38% | 1.66B 5.04% | 1.75B 5.43% | 1.84B 5.33% | 1.93B 4.69% | 2.02B 4.71% | 2.12B 5.05% |
All numbers in USD (except ratios and percentages)