NASDAQ:ITI
Iteris, Inc.
- Stock
Last Close
4.63
17/05 20:00
Market Cap
206.41M
Beta: 0.89
Volume Today
88.83K
Avg: 90.52K
PE Ratio
2,533.62
PFCF: 18.17
Jun '13 | 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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.41M - | 9.68M 2.87% | 9.85M 1.75% | 11.53M 17.06% | 4.76M 58.72% | 5.48M 15.17% | 5.38M 1.84% | 12.11M 125.06% | 4.94M 59.21% | 6.43M 30.15% | 5.23M 18.59% | 12.63M 141.46% | 12.63M 0.03% | 12.78M 1.17% | 6.81M 46.71% | 16.53M 142.77% | 19.55M 18.28% | 8.28M 57.65% | 7.90M 4.53% | 17.59M 122.60% | 10.42M 40.79% | 9.42M 9.55% | 8.69M 7.74% | 9.44M 8.59% | 8.52M 9.78% | 11.81M 38.66% | 10.08M 14.65% | 8.36M 17.12% | 8.65M 3.55% | 8.81M 1.83% | 6.70M 23.97% | 8.94M 33.40% | 9.39M 5.05% | 8.06M 14.13% | 8.21M 1.84% | 11.93M 45.30% | 13.49M 13.15% | 14.80M 9.65% | 14.84M 0.28% | 12.94M 12.77% | 15.58M 20.38% | 14.94M 4.10% | 14.25M 4.64% | |
accumulated other comprehensive income loss | -6.97M - | -6.95M - | -6.85M - | -7.51M - | -6.60M - | -6.84M 3.62% | -7.04M 2.88% | -7.22M 2.67% | -7.42M 2.69% | -7.59M 2.36% | -7.82M 2.92% | -7.99M 2.20% | -8.20M 2.68% | -7.54M 8.07% | -7.72M 2.43% | -7.91M 2.38% | -7.93M 0.29% | |||||||||||||||||||||||||||
cash and cash equivalents | 19.09M - | 21.83M 14.35% | 20.51M 6.05% | 20.41M 0.47% | 21.54M 5.50% | 22.39M 3.94% | 21.08M 5.85% | 21.96M 4.20% | 18.90M 13.96% | 19.14M 1.28% | 18.38M 3.95% | 16.03M 12.80% | 15.09M 5.88% | 15.71M 4.16% | 17.88M 13.80% | 18.20M 1.79% | 17.56M 3.53% | 14.92M 15.01% | 16.80M 12.61% | 10.15M 39.58% | 4.78M 52.92% | 3.50M 26.82% | 7.17M 105.06% | 7.07M 1.42% | 15.23M 115.44% | 9.46M 37.92% | 10.23M 8.15% | 14.22M 39.00% | 10.17M 28.45% | 15.62M 53.59% | 14.40M 7.84% | 25.20M 75.06% | 31.11M 23.43% | 28.17M 9.47% | 27.47M 2.46% | 23.69M 13.78% | 14.84M 37.34% | 7.99M 46.17% | 10.22M 27.84% | 16.59M 62.36% | 19.99M 20.54% | 20.16M 0.84% | 21.18M 5.08% | |
cash and short term investments | 19.09M - | 21.83M 14.35% | 20.51M 6.05% | 20.41M 0.47% | 21.54M 5.50% | 22.39M 3.94% | 21.08M 5.85% | 21.96M 4.20% | 18.90M 13.96% | 19.14M 1.28% | 18.38M 3.95% | 16.03M 12.80% | 15.09M 5.88% | 15.71M 4.16% | 17.88M 13.80% | 18.20M 1.79% | 17.56M 3.53% | 14.92M 15.01% | 16.80M 12.61% | 15.47M 7.93% | 13.45M 13.08% | 9.91M 26.31% | 10.90M 10.03% | 9.01M 17.40% | 35.42M 293.33% | 29.47M 16.81% | 27.35M 7.18% | 25.77M 5.77% | 34.47M 33.75% | 37.79M 9.62% | 22.54M 40.36% | 28.30M 25.59% | 31.11M 9.91% | 28.17M 9.47% | 27.47M 2.46% | 23.69M 13.78% | 14.84M 37.34% | 7.99M 46.17% | 10.22M 27.84% | 16.59M 62.36% | 19.99M 20.54% | 20.16M 0.84% | 21.18M 5.08% | |
common stock | 3.25M - | 3.27M 0.80% | 3.27M 0% | 3.28M 0.18% | 3.26M 0.55% | 3.26M 0.15% | 3.26M 0.03% | 3.24M 0.43% | 3.20M 1.23% | 3.20M 0.12% | 3.21M 0.22% | 3.21M 0% | 3.21M 0.03% | 3.22M 0.41% | 3.22M 0.16% | 3.25M 0.78% | 3.26M 0.25% | 3.28M 0.68% | 3.31M 0.82% | 3.32M 0.36% | 3.32M 0.18% | 3.32M 0% | 3.33M 0.30% | 3.34M 0.12% | 3.96M 18.69% | 4.06M 2.40% | 4.06M 0.12% | 4.07M 0.22% | 4.08M 0.10% | 4.11M 0.88% | 4.13M 0.56% | 4.17M 0.87% | 4.22M 1.13% | 4.23M 0.40% | 4.23M 0% | 4.24M 0.19% | 4.24M 0% | 4.26M 0.54% | 4.26M 0% | 4.28M 0.40% | 4.29M 0.14% | 4.28M 0.12% | ||
deferred revenue | 2.65M - | 1.73M 34.85% | 1.63M 5.96% | 1.39M 14.45% | 1.32M 5.25% | 1.89M 43.32% | 2.06M 9.32% | 1.55M 24.99% | 1.57M 1.55% | 1.89M 20.15% | 2.47M 30.74% | 2.29M 7.16% | 1.92M 16.13% | 2.40M 24.90% | 2.95M 22.76% | 4.05M 37.25% | 4.28M 5.68% | 4.66M 8.95% | 4.65M 0.17% | 4.90M 5.29% | 3.98M 18.88% | 3.93M 1.18% | 3.92M 0.20% | 4.88M 24.57% | 4.49M 8.03% | 5.39M 19.95% | 5.39M 0.09% | 5.96M 10.59% | 5.73M 3.87% | 5.00M 12.72% | 7.02M 40.30% | 7.35M 4.70% | 7.16M 2.63% | 6.61M 7.70% | 7.32M 10.83% | 6.57M 10.30% | 6.15M 6.40% | 5.38M 12.45% | 5.02M 6.73% | 6.72M 33.89% | 7.36M 9.46% | 7.32M 0.46% | 8.62M 17.71% | |
deferred revenue non current | -12.21M - | -12.65M 3.58% | -12.19M - | 334K 102.74% | 310K 7.19% | 310K 0% | -10.69M 3,549.35% | 253K 102.37% | 219K 13.44% | 197K 10.05% | 357K - | 378K 5.88% | 399K 5.56% | 37K - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 794K - | 685K 13.73% | 688K 0.44% | 692K 0.58% | 695K 0.43% | 707K 1.73% | 707K 0% | 707K 0% | 65K - | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 69K 6.15% | 72K 4.35% | 190K 163.89% | 198K 4.21% | 206K 4.04% | 214K 3.88% | 808K 277.57% | 637K 21.16% | 465K 27.00% | 298K 35.91% | 337K 13.09% | 357K 5.93% | 378K 5.88% | 399K 5.56% | 422K 5.76% | 442K 4.74% | 463K 4.75% | |||||||||||||
goodwill | 17.32M - | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 17.32M 0% | 15.15M 12.52% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 15.15M 0% | 20.59M 35.91% | 20.59M 0% | 20.59M 0% | 20.59M 0% | 20.59M 0% | 28.35M 37.68% | 28.34M 0.03% | 28.34M 0% | 28.34M 0% | 28.34M 0% | 28.34M 0% | 28.34M 0% | 28.34M 0% | 28.34M 0% | 28.34M 0% | 28.34M 0% | 28.34M 0% | 28.34M 0% | |
goodwill and intangible assets | 19.61M - | 19.51M 0.51% | 19.43M 0.43% | 19.12M 1.59% | 18.74M 1.99% | 18.58M 0.86% | 18.44M 0.77% | 18.52M 0.44% | 18.17M 1.87% | 18.04M 0.74% | 17.91M 0.74% | 18.70M 4.46% | 18.74M 0.18% | 18.70M 0.18% | 18.33M 2.00% | 16.97M 7.43% | 17.14M 1.00% | 17.47M 1.95% | 18.18M 4.09% | 20.66M 13.60% | 18.72M 9.39% | 18.56M 0.84% | 18.40M 0.84% | 18.44M 0.17% | 18.41M 0.17% | 27.47M 49.27% | 27.08M 1.45% | 26.73M 1.29% | 26.50M 0.85% | 26.35M 0.58% | 43.27M 64.22% | 42.64M 1.46% | 42.91M 0.64% | 41.38M 3.56% | 40.64M 1.80% | 40.12M 1.27% | 39.63M 1.22% | 39.16M 1.18% | 38.72M 1.14% | 38.53M 0.48% | 38.33M 0.53% | 38.31M 0.05% | 38.36M 0.14% | |
intangible assets | 2.30M - | 2.20M 4.40% | 2.11M 3.78% | 1.80M 14.58% | 1.42M 21.11% | 1.26M 11.31% | 1.12M 11.32% | 1.20M 7.23% | 854K 28.89% | 720K 15.69% | 587K 18.47% | 1.39M 135.95% | 1.42M 2.45% | 1.39M 2.40% | 1.01M 27.00% | 1.82M 79.72% | 1.99M 9.30% | 2.32M 16.82% | 3.03M 30.78% | 5.51M 81.51% | 3.57M 35.21% | 3.41M 4.43% | 3.25M 4.57% | 3.29M 0.98% | 3.25M 0.94% | 6.88M 111.49% | 6.49M 5.78% | 6.14M 5.38% | 5.91M 3.68% | 5.76M 2.59% | 14.92M 159.15% | 14.30M 4.19% | 14.57M 1.91% | 13.04M 10.49% | 12.30M 5.72% | 11.78M 4.20% | 11.29M 4.15% | 10.82M 4.14% | 10.38M 4.14% | 10.19M 1.79% | 9.99M 2.00% | 9.97M 0.18% | 10.02M 0.53% | |
inventory | 2.07M - | 2.02M 2.51% | 2.67M 32.01% | 2.55M 4.57% | 1.95M 23.61% | 2.27M 16.56% | 2.77M 22.32% | 3.06M 10.42% | 3.03M 1.18% | 3.16M 4.36% | 3.04M 3.61% | 3.15M 3.58% | 2.64M 16.27% | 2.77M 5.08% | 2.75M 0.76% | 2.25M 18.27% | 2.48M 10.27% | 2.78M 12.17% | 2.97M 6.79% | 2.92M 1.72% | 2.80M 4.28% | 3.40M 21.67% | 3.82M 12.38% | 2.92M 23.72% | 2.39M 18.07% | 2.54M 6.40% | 3.72M 46.46% | 3.04M 18.35% | 2.77M 8.91% | 3.19M 15.31% | 4.61M 44.28% | 5.07M 9.96% | 5.18M 2.27% | 6.05M 16.75% | 6.88M 13.80% | 7.98M 15.92% | 13.33M 66.99% | 12.87M 3.39% | 12.48M 3.06% | 10.84M 13.13% | 11.53M 6.39% | 10.78M 6.53% | 11.46M 6.26% | |
long term debt | 12.14M - | 12.58M 3.57% | 12.07M 3.99% | 11.99M 0.66% | 11.26M 6.14% | 10.99M 2.37% | 10.51M 4.41% | 10.15M 3.44% | 10.53M 3.80% | 11.25M 6.86% | 11.38M 1.12% | 10.76M 5.42% | 10.27M 4.60% | 8.72M 15.11% | 8.23M 5.60% | 7.64M 7.13% | 7.12M 6.79% | 6.56M 7.89% | 6.30M 3.95% | |||||||||||||||||||||||||
long term investments | -230K - | -223K 3.04% | -224K 0.45% | -221K 1.34% | -214K - | -116K - | -1.07M - | -1.02M 4.41% | -695K 31.80% | -1.02M - | -707K 31.02% | -65K - | -65K 0% | -65K 0% | -65K - | -69K 6.15% | -72K 4.35% | -198K - | -206K 4.04% | -214K 3.88% | -637K - | -465K 27.00% | -298K 35.91% | -422K - | -442K 4.74% | -463K 4.75% | ||||||||||||||||||
net debt | -19.09M - | -21.83M 14.35% | -20.51M 6.05% | -20.41M 0.47% | -21.54M 5.50% | -22.39M 3.94% | -21.08M 5.85% | -21.96M 4.20% | -18.90M 13.96% | -19.14M 1.28% | -18.38M 3.95% | -16.03M 12.80% | -15.09M 5.88% | -15.71M 4.16% | -17.88M 13.80% | -18.20M 1.79% | -17.56M 3.53% | -14.92M 15.01% | -16.80M 12.61% | -10.15M 39.58% | -4.78M 52.92% | -3.50M 26.82% | -7.17M 105.06% | -7.07M 1.42% | -3.09M 56.30% | 3.12M 200.97% | 1.85M 40.80% | -2.22M 220.30% | 1.09M 148.92% | -4.63M 526.03% | -3.89M 15.98% | -15.06M 287.02% | -20.58M 36.66% | -16.91M 17.82% | -16.09M 4.84% | -12.93M 19.68% | -4.58M 64.60% | 725K 115.84% | -1.99M 374.21% | -8.95M 350% | -12.87M 43.89% | -13.60M 5.66% | -14.88M 9.43% | |
net receivables | 17.63M - | 15.30M 13.18% | 16.30M 6.53% | 18.16M 11.40% | 17.22M 5.16% | 16.69M 3.08% | 16.16M 3.19% | 15.47M 4.26% | 15.85M 2.43% | 16.86M 6.35% | 15.96M 5.30% | 18.49M 15.84% | 19.25M 4.10% | 19.44M 1.00% | 18.47M 4.98% | 20.75M 12.35% | 23.44M 12.95% | 21.89M 6.63% | 20.82M 4.88% | 20.34M 2.31% | 23.51M 15.58% | 22.43M 4.58% | 19.91M 11.26% | 23.42M 17.63% | 23.23M 0.78% | 24.70M 6.31% | 25.11M 1.65% | 27.92M 11.20% | 30.77M 10.21% | 28.09M 8.70% | 30.48M 8.48% | 30.56M 0.28% | 33.22M 8.69% | 32.01M 3.62% | 32.85M 2.62% | 36.50M 11.10% | 35.09M 3.86% | 37.68M 7.38% | 35.11M 6.82% | 32.16M 8.41% | 33.90M 5.42% | 33.49M 1.21% | 33.45M 0.11% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.15M - | 3.37M 7.09% | 3.24M 3.83% | 2.70M 16.52% | 2.90M 7.21% | 2.95M 1.66% | 3.04M 3.12% | 4.02M 32.21% | 4.56M 13.39% | 4.34M 4.63% | 1.84M 57.58% | 1.50M 18.34% | 1.87M 24.39% | 2.02M 8.01% | 2.02M 0.30% | 2.11M 4.56% | 2.67M 26.66% | 2.50M 6.40% | 1.45M 41.90% | 1.17M 19.77% | 1.40M 19.91% | 1.03M 26.06% | 747K 27.69% | 1.37M 83.00% | 1.68M 22.53% | 2.21M 31.88% | 1.85M 16.03% | 2.29M 23.72% | 4.64M 102.00% | 4.32M 6.73% | 4.85M 12.14% | 5.71M 17.71% | 4.31M 24.47% | 2.68M 37.76% | 3.37M 25.72% | 4.20M 24.40% | 5.43M 29.46% | 14.88M 173.88% | 3.43M 76.93% | 3.27M 4.78% | 4.64M 42.11% | 4.08M 12.17% | 3.95M 3.09% | |
other current liabilities | 4.85M - | 5.36M 10.53% | 5.11M 4.68% | 5.61M 9.82% | 5.92M 5.50% | 5.53M 6.60% | 4.89M 11.57% | 6.19M 26.55% | 6.01M 2.89% | 5.81M 3.41% | 5.49M 5.44% | 7.16M 30.47% | 6.11M 14.74% | 6.12M 0.13% | 7.57M 23.71% | 8.64M 14.25% | 9.89M 14.43% | 7.69M 22.24% | 8.92M 16.02% | 9.76M 9.34% | 10.23M 4.91% | 7.62M 25.59% | 8.60M 12.93% | 8.91M 3.55% | 11.56M 29.83% | 10.04M 13.18% | 12.34M 22.91% | 12.20M 1.15% | 124K 98.98% | 486K 291.94% | 883K 81.69% | 94K 89.35% | 2K 97.87% | 127K 6,250% | 154K 21.26% | 17.20M 11,065.58% | 17.11M 0.48% | 16.00M 6.50% | 16.69M 4.30% | 18.38M 10.11% | 19.11M 3.98% | 16.49M 13.69% | 16.18M 1.88% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 230K - | 223K 3.04% | 224K 0.45% | 221K 1.34% | 218K 1.36% | 214K 1.83% | 213K 0.47% | 214K 0.47% | 198K 7.48% | 203K 2.53% | 201K 0.99% | 378K - | 327K 13.49% | 278K 14.98% | 318K - | 359K 12.89% | 340K 5.29% | 1.76M - | 1.76M 0% | 1.76M 0% | 849K 51.65% | 954K 12.37% | 1.11M 16.35% | 1.85M 66.85% | 1.22M 34.40% | 1.46M 20.33% | 1.56M 6.91% | 1.67M 6.97% | 1.32M 21.29% | 1.43M 8.66% | 1.56M 8.95% | 579K 62.84% | 1.13M 94.47% | 978K 13.14% | 718K 26.58% | 831K 15.74% | 768K 7.58% | 434K 43.49% | 502K 15.67% | 87K 82.67% | ||||
other non current liabilities | 808K - | 655K 18.94% | 194K 70.38% | 199K 2.58% | 981K 392.96% | 1.11M 13.15% | 1.11M 0.36% | 1.01M 8.77% | 995K 1.39% | 977K 1.81% | 963K 1.43% | 946K 1.77% | 924K 2.33% | 901K 2.49% | 884K 1.89% | 835K 5.54% | 809K 3.11% | 874K 8.03% | 841K 3.78% | 806K 4.16% | 764K 5.21% | 693K 9.29% | 649K 6.35% | 605K 6.78% | 12.36M 1,943.14% | 12.77M 3.33% | 129K 98.99% | 12.31M 9,446.51% | 133K 98.92% | 116K 12.78% | 2.96M 2,454.31% | 14.60M 392.61% | 3.71M 74.58% | 2.66M 28.30% | 2.82M 6.09% | 2.73M 3.15% | 2.31M 15.62% | 2.29M 0.69% | 2.29M 0.09% | 2.79M 21.55% | 2.96M 6.28% | 3.22M 8.88% | 3.68M 14.14% | |
othertotal stockholders equity | 135.61M - | 135.77M 0.12% | 135.86M 0.07% | 142.96M 5.22% | 135.75M 5.04% | 135.61M 0.10% | 135.69M 0.06% | 142.52M 5.03% | 134.96M 5.30% | 134.85M 0.08% | 135.18M 0.24% | 142.28M 5.25% | 135.66M 4.65% | 136.08M 0.31% | 136.31M 0.17% | 144.48M 5.99% | 137.57M 4.78% | 138.35M 0.57% | 139.14M 0.57% | 146.32M 5.16% | 147.28M 0.66% | 147.99M 0.48% | 148.90M 0.61% | 149.68M 0.53% | 176.77M 18.10% | 182.29M 3.12% | 183.31M 0.56% | 184.41M 0.60% | 184.43M 0.01% | 186.05M 0.88% | 187.59M 0.83% | 189.76M 1.16% | 183.95M 3.06% | 184.86M 0.49% | 185.55M 0.37% | 186.72M 0.63% | 186.71M 0.01% | 187.57M 0.46% | 188.01M 0.23% | 189.19M 0.63% | 189.96M 0.41% | 192.03M 1.09% | 197.14M 2.66% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.80M - | 1.71M 4.73% | 1.63M 4.56% | 1.55M 5.33% | 1.53M 0.78% | 1.64M 6.71% | 2.01M 22.97% | 1.99M 1.14% | 2.16M 8.64% | 2.10M 2.64% | 2.12M 0.90% | 2.14M 0.71% | 2.24M 4.82% | 2.17M 3.30% | 2.08M 4.15% | 2.06M 0.67% | 2.42M 17.30% | 2.47M 2.19% | 2.44M 1.21% | 2.33M 4.54% | 2.30M 1.54% | 2.26M 1.52% | 2.28M 0.93% | 1.97M 13.93% | 14.88M 657.00% | 15.74M 5.79% | 15.13M 3.83% | 14.99M 0.98% | 14.13M 5.69% | 13.78M 2.51% | 13.66M 0.86% | 13.28M 2.81% | 13.10M 1.35% | 13.60M 3.80% | 13.44M 1.11% | 12.77M 4.98% | 12.37M 3.15% | 10.88M 12.08% | 10.27M 5.59% | 9.64M 6.11% | 9.27M 3.86% | 8.83M 4.70% | 8.62M 2.40% | |
retained earnings | -82.72M - | -82.06M 0.80% | -81.83M 0.29% | -81.78M 0.06% | -81.80M 0.02% | -81.98M 0.23% | -82.08M 0.12% | -82.85M 0.93% | -83.04M 0.23% | -83.43M 0.48% | -93.88M 12.52% | -95.17M 1.38% | -95.20M 0.04% | -95.25M 0.04% | -96.63M 1.45% | -99.99M 3.49% | -100.46M 0.47% | -101.45M 0.98% | -101.10M 0.34% | -103.52M 2.39% | -105.31M 1.73% | -106.65M 1.27% | -109.11M 2.31% | -111.54M 2.23% | -113.11M 1.41% | -115.30M 1.93% | -117.37M 1.79% | -117.15M 0.18% | -106.81M 8.83% | -106.39M 0.39% | -106.60M 0.20% | -107.02M 0.39% | -106.41M 0.57% | -108.56M 2.02% | -110.98M 2.24% | -114.10M 2.81% | -118.96M 4.26% | -126.36M 6.22% | -128.41M 1.62% | -130.57M 1.68% | -128.44M 1.63% | -128.75M 0.24% | -128.57M 0.14% | |
short term debt | -4.85M - | -5.36M 10.53% | -5.11M 4.68% | -5.61M 9.82% | -6.19M - | -7.16M - | -6.11M 14.74% | -6.12M 0.13% | -8.64M - | -9.89M 14.43% | -9.76M - | 14.16M - | 13.12M 7.33% | 15.27M 16.37% | 16.66M 9.09% | 17.82M 7.00% | 15.52M 12.93% | 16.06M 3.52% | ||||||||||||||||||||||||||
short term investments | 5.32M - | 8.67M 62.94% | 6.41M 26.03% | 3.73M 41.82% | 1.94M 48.12% | 20.19M 943.36% | 20.01M 0.88% | 17.12M 14.43% | 11.56M 32.52% | 24.30M 110.27% | 22.16M 8.79% | 8.14M 63.27% | 3.10M 61.92% | |||||||||||||||||||||||||||||||
tax assets | 5.66M - | 5.29M 6.38% | 5.19M 1.98% | 6.11M 17.79% | 6.10M 0.18% | 6.17M 1.18% | 6.60M 6.85% | 5.61M 14.95% | 5.78M 3.10% | 5.87M 1.56% | 116K 98.03% | 688K - | 692K 0.58% | 695K 0.43% | 707K - | 707K 0% | 652K 7.78% | 65K - | 65K 0% | 65K 0% | 65K - | 69K 6.15% | 72K 4.35% | 198K - | 206K 4.04% | 214K 3.88% | 637K - | 465K 27.00% | 298K 35.91% | 357K - | 378K 5.88% | 399K 5.56% | 422K 5.76% | 442K 4.74% | 463K 4.75% | 483K 4.32% | ||||||||
tax payables | -6.73M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 69.00M - | 69.04M 0.06% | 68.97M 0.10% | 70.61M 2.37% | 70.20M 0.58% | 70.90M 1.00% | 70.31M 0.83% | 70.63M 0.46% | 68.64M 2.82% | 69.72M 1.56% | 59.46M 14.71% | 60.02M 0.94% | 59.83M 0.32% | 60.82M 1.66% | 61.81M 1.62% | 62.34M 0.87% | 65.71M 5.39% | 62.40M 5.04% | 63.67M 2.04% | 62.89M 1.23% | 63.92M 1.64% | 59.35M 7.14% | 57.82M 2.58% | 57.95M 0.23% | 96.95M 67.29% | 103.24M 6.48% | 102.10M 1.10% | 101.96M 0.14% | 114.75M 12.54% | 115.09M 0.30% | 121.07M 5.20% | 126.87M 4.79% | 131.26M 3.46% | 125.44M 4.43% | 125.24M 0.16% | 126.38M 0.91% | 122.03M 3.45% | 113.42M 7.05% | 111.73M 1.49% | 111.79M 0.06% | 118.38M 5.89% | 116.61M 1.50% | 117.60M 0.86% | |
total current assets | 41.94M - | 42.52M 1.40% | 42.72M 0.47% | 43.83M 2.58% | 43.60M 0.50% | 44.29M 1.58% | 43.05M 2.81% | 44.51M 3.40% | 42.33M 4.91% | 43.49M 2.76% | 39.23M 9.81% | 39.18M 0.13% | 38.85M 0.84% | 39.95M 2.84% | 41.12M 2.94% | 43.31M 5.33% | 46.15M 6.55% | 42.09M 8.80% | 42.05M 0.11% | 39.90M 5.12% | 41.15M 3.14% | 36.78M 10.63% | 35.38M 3.80% | 36.70M 3.75% | 62.72M 70.88% | 58.92M 6.06% | 58.04M 1.50% | 59.03M 1.71% | 72.65M 23.07% | 73.40M 1.03% | 62.47M 14.89% | 69.64M 11.48% | 73.82M 6.00% | 68.91M 6.65% | 70.58M 2.43% | 72.36M 2.52% | 68.69M 5.07% | 62.28M 9.33% | 61.52M 1.23% | 62.85M 2.18% | 70.35M 11.92% | 68.96M 1.97% | 70.05M 1.58% | |
total current liabilities | 12.06M - | 11.41M 5.43% | 11.47M 0.58% | 12.92M 12.59% | 12.00M 7.11% | 12.90M 7.52% | 12.34M 4.38% | 13.65M 10.69% | 12.52M 8.29% | 14.12M 12.78% | 13.19M 6.58% | 14.93M 13.13% | 14.55M 2.51% | 15.18M 4.31% | 17.32M 14.13% | 20.58M 18.78% | 23.83M 15.80% | 20.63M 13.42% | 21.48M 4.11% | 22.49M 4.72% | 24.63M 9.49% | 20.97M 14.87% | 21.21M 1.18% | 23.23M 9.50% | 24.57M 5.78% | 27.24M 10.85% | 27.81M 2.11% | 26.52M 4.66% | 28.66M 8.11% | 27.42M 4.35% | 29.87M 8.93% | 33.03M 10.60% | 34.37M 4.03% | 30.31M 11.80% | 31.75M 4.74% | 35.69M 12.42% | 36.75M 2.99% | 36.18M 1.56% | 36.55M 1.02% | 38.04M 4.09% | 42.04M 10.53% | 38.76M 7.82% | 39.05M 0.76% | |
total debt | 12.14M - | 12.58M 3.57% | 12.07M 3.99% | 11.99M 0.66% | 11.26M 6.14% | 10.99M 2.37% | 10.51M 4.41% | 10.15M 3.44% | 10.53M 3.80% | 11.25M 6.86% | 11.38M 1.12% | 10.76M 5.42% | 10.27M 4.60% | 8.72M 15.11% | 8.23M 5.60% | 7.64M 7.13% | 7.12M 6.79% | 6.56M 7.89% | 6.30M 3.95% | |||||||||||||||||||||||||
total investments | -230K - | -223K 3.04% | -224K 0.45% | -221K 1.34% | -214K - | -116K - | -1.07M - | -1.02M 4.41% | -695K 31.80% | -1.02M - | -707K 31.02% | 5.32M - | 8.67M 62.94% | 6.41M 26.03% | 3.73M 41.82% | 1.94M 48.12% | 20.19M 943.36% | 20.01M 0.88% | 17.12M 14.43% | 11.56M 32.52% | 24.30M 110.27% | 22.16M 8.79% | 8.14M 63.27% | 3.10M 61.92% | -637K 120.55% | -465K 27.00% | -298K 35.91% | -422K - | -442K 4.74% | -463K 4.75% | ||||||||||||||
total liabilities | 12.87M - | 12.06M 6.28% | 11.67M 3.27% | 13.12M 12.43% | 12.98M 1.04% | 14.01M 7.94% | 13.44M 4.06% | 14.66M 9.09% | 13.52M 7.82% | 15.10M 11.71% | 14.95M 0.99% | 16.56M 10.75% | 16.16M 2.37% | 16.77M 3.76% | 18.90M 12.70% | 22.12M 17.02% | 25.35M 14.58% | 22.21M 12.36% | 22.32M 0.49% | 23.36M 4.67% | 25.46M 8.95% | 21.73M 14.66% | 21.93M 0.94% | 23.90M 8.99% | 36.93M 54.53% | 40.01M 8.33% | 40.09M 0.19% | 38.83M 3.14% | 40.59M 4.53% | 39.04M 3.81% | 43.86M 12.34% | 47.89M 9.19% | 49.50M 3.36% | 44.91M 9.27% | 46.44M 3.42% | 49.52M 6.63% | 50.04M 1.05% | 47.94M 4.20% | 47.86M 0.16% | 48.89M 2.14% | 52.57M 7.53% | 49.04M 6.71% | 49.03M 0.02% | |
total liabilities and stockholders equity | 69.00M - | 69.04M 0.06% | 68.97M 0.10% | 70.61M 2.37% | 70.20M 0.58% | 70.90M 1.00% | 70.31M 0.83% | 70.63M 0.46% | 68.64M 2.82% | 69.72M 1.56% | 59.46M 14.71% | 60.02M 0.94% | 59.83M 0.32% | 60.82M 1.66% | 61.81M 1.62% | 62.34M 0.87% | 65.71M 5.39% | 62.40M 5.04% | 63.67M 2.04% | 62.89M 1.23% | 63.92M 1.64% | 59.35M 7.14% | 57.82M 2.58% | 57.95M 0.23% | 96.95M 67.29% | 103.24M 6.48% | 102.10M 1.10% | 101.96M 0.14% | 114.75M 12.54% | 115.09M 0.30% | 121.07M 5.20% | 126.87M 4.79% | 131.26M 3.46% | 125.44M 4.43% | 125.24M 0.16% | 126.38M 0.91% | 122.03M 3.45% | 113.42M 7.05% | 111.73M 1.49% | 111.79M 0.06% | 118.38M 5.89% | 116.61M 1.50% | 117.60M 0.86% | |
total non current assets | 27.07M - | 26.52M 2.02% | 26.25M 1.00% | 26.78M 2.01% | 26.59M 0.69% | 26.61M 0.04% | 27.26M 2.46% | 26.12M 4.19% | 26.32M 0.75% | 26.22M 0.36% | 20.23M 22.85% | 20.84M 3.03% | 20.98M 0.66% | 20.87M 0.51% | 20.68M 0.89% | 19.03M 8.00% | 19.56M 2.76% | 20.30M 3.81% | 21.62M 6.49% | 22.99M 6.34% | 22.77M 0.95% | 22.58M 0.85% | 22.44M 0.60% | 21.25M 5.32% | 34.23M 61.10% | 44.32M 29.46% | 44.06M 0.58% | 42.93M 2.57% | 42.10M 1.94% | 41.69M 0.97% | 58.60M 40.57% | 57.23M 2.34% | 57.44M 0.36% | 56.53M 1.57% | 54.66M 3.32% | 54.02M 1.17% | 53.34M 1.26% | 51.14M 4.12% | 50.22M 1.80% | 48.94M 2.54% | 48.03M 1.86% | 47.64M 0.80% | 47.55M 0.19% | |
total non current liabilities | 808K - | 655K 18.94% | 194K 70.38% | 199K 2.58% | 981K 392.96% | 1.11M 13.15% | 1.11M 0.36% | 1.01M 8.77% | 995K 1.39% | 977K 1.81% | 1.76M 79.84% | 1.63M 7.17% | 1.61M 1.16% | 1.59M 1.18% | 1.58M 0.88% | 1.54M 2.34% | 1.52M 1.69% | 1.58M 4.29% | 841K 46.81% | 871K 3.57% | 829K 4.82% | 758K 8.56% | 714K 5.80% | 670K 6.16% | 12.36M 1,744.93% | 12.77M 3.33% | 12.28M 3.89% | 12.31M 0.32% | 11.92M 3.17% | 11.62M 2.52% | 13.99M 20.39% | 14.86M 6.17% | 15.13M 1.85% | 14.60M 3.53% | 14.70M 0.68% | 13.83M 5.88% | 13.29M 3.94% | 11.76M 11.48% | 11.32M 3.77% | 10.85M 4.14% | 10.53M 2.99% | 10.28M 2.29% | 9.98M 2.95% | |
total stockholders equity | 56.13M - | 56.98M 1.51% | 57.31M 0.57% | 57.49M 0.32% | 57.22M 0.47% | 56.89M 0.58% | 56.87M 0.04% | 55.97M 1.58% | 55.12M 1.51% | 54.61M 0.93% | 44.51M 18.50% | 43.46M 2.35% | 43.66M 0.46% | 44.05M 0.89% | 42.91M 2.60% | 40.22M 6.25% | 40.36M 0.34% | 40.18M 0.45% | 41.34M 2.89% | 39.52M 4.41% | 38.46M 2.68% | 37.63M 2.17% | 35.89M 4.61% | 34.05M 5.12% | 60.02M 76.25% | 63.23M 5.34% | 62.01M 1.92% | 63.13M 1.80% | 74.16M 17.47% | 76.05M 2.55% | 77.21M 1.53% | 78.98M 2.29% | 81.76M 3.52% | 80.54M 1.49% | 78.80M 2.16% | 76.86M 2.46% | 71.99M 6.34% | 65.48M 9.04% | 63.87M 2.46% | 62.91M 1.50% | 65.81M 4.61% | 67.57M 2.67% | 68.57M 1.49% |
All numbers in USD (except ratios and percentages)