NASDAQ:KMDA
Kamada Ltd.
- Stock
Last Close
5.53
13/05 20:00
Market Cap
329.91M
Beta: 0.24
Volume Today
8.48K
Avg: 21.91K
PE Ratio
42.09
PFCF: 184.28
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.10M - | 9.12M 0.29% | 14.09M 54.46% | 16.32M 15.81% | 15.94M 2.32% | 15.74M 1.27% | 16.53M 5.02% | 13.38M 19.08% | 14.81M 10.71% | 16.83M 13.68% | 16.92M 0.50% | 18.30M 8.16% | 10.25M 44.00% | 8.92M 12.99% | 16.28M 82.56% | 14.65M 10.01% | 14.13M 3.51% | 12.00M 15.07% | 18.04M 50.25% | 16.95M 6.02% | 16.46M 2.89% | 11.51M 30.07% | 17.29M 50.15% | 15.26M 11.74% | 19.88M 30.31% | 13.08M 34.21% | 24.83M 89.85% | 18.44M 25.73% | 22.76M 23.43% | 15.11M 33.61% | 16.11M 6.62% | 15.08M 6.42% | 17.95M 19.05% | 19.01M 5.92% | 25.10M 32.06% | 11.68M 53.47% | 17.95M 53.69% | 30.62M 70.54% | 32.92M 7.51% | 26.21M 20.38% | 27.97M 6.71% | 12.81M 54.19% | 24.60M 92.00% | 16.34M 33.56% | |
accumulated other comprehensive income loss | 1.39M - | 1.40M 0.79% | 1.70M 21.01% | -3.52M 307.18% | -3.47M 1.36% | -3.63M 4.61% | -3.68M 1.24% | -3.71M 0.84% | -3.39M 8.63% | -3.50M 3.28% | -3.48M 0.63% | -3.19M 8.11% | -3.42M 7.07% | -3.41M 0.32% | -3.58M 4.96% | -3.38M 5.67% | -3.31M 1.93% | -3.48M 5.10% | -3.79M 8.76% | -3.87M 2.30% | -3.95M 2.04% | -3.84M 2.81% | -3.51M 8.62% | -3.36M 4.33% | -3.29M 1.97% | -3.33M 1.22% | -3.70M 10.96% | -3.58M 3.08% | -3.44M 4.10% | -3.61M 5.15% | -3.45M 4.40% | -3.78M 9.47% | -3.75M 0.74% | -3.77M 0.61% | -3.58M 5.03% | -3.63M 1.17% | -3.66M 0.94% | -3.54M 3.44% | -3.23M 8.63% | -3.05M 5.57% | -3.13M 2.72% | -3.27M 4.37% | 3.32M 201.66% | 3.11M 6.40% | |
cash and cash equivalents | 73.40M - | 71.23M 2.96% | 59.11M 17.02% | 33.31M 43.64% | 25.08M 24.71% | 18.07M 27.96% | 14.55M 19.51% | 13.01M 10.55% | 6.81M 47.68% | 5.79M 14.98% | 5.05M 12.79% | 11.61M 129.94% | 7.14M 38.51% | 6.48M 9.25% | 9.97M 53.92% | 10.78M 8.13% | 11.02M 2.28% | 12.16M 10.27% | 12.68M 4.32% | 17.50M 37.98% | 12.36M 29.38% | 12.87M 4.17% | 18.09M 40.57% | 22.04M 21.80% | 23.84M 8.16% | 27.45M 15.16% | 42.66M 55.42% | 49.29M 15.53% | 57.40M 16.46% | 52.49M 8.56% | 70.20M 33.74% | 61.44M 12.48% | 68.42M 11.36% | 99.84M 45.93% | 18.59M 81.38% | 21.97M 18.18% | 29.93M 36.26% | 31.25M 4.41% | 34.26M 9.62% | 27.12M 20.83% | 21.79M 19.66% | 52.60M 141.43% | 55.18M 4.90% | 47.76M 13.45% | |
cash and short term investments | 82.56M - | 75.94M 8.01% | 74.18M 2.32% | 72.13M 2.77% | 67.69M 6.15% | 60.28M 10.94% | 51.90M 13.91% | 49.70M 4.22% | 44.32M 10.84% | 42.26M 4.64% | 28.31M 33.02% | 35.53M 25.51% | 29.53M 16.89% | 27.20M 7.89% | 28.63M 5.27% | 28.64M 0.04% | 26.93M 5.98% | 40.14M 49.06% | 43.02M 7.17% | 47.95M 11.46% | 44.59M 7.01% | 44.92M 0.75% | 50.59M 12.62% | 55.84M 10.37% | 61.96M 10.96% | 66.83M 7.86% | 73.91M 10.59% | 96.41M 30.45% | 104.67M 8.57% | 99.72M 4.73% | 109.27M 9.58% | 109.47M 0.19% | 104.55M 4.50% | 99.84M 4.51% | 18.59M 81.38% | 21.97M 18.18% | 29.93M 36.26% | 31.25M 4.41% | 34.26M 9.62% | 27.12M 20.83% | 21.79M 19.66% | 52.60M 141.43% | 55.18M 4.90% | 47.76M 13.45% | |
common stock | 8.98M - | 9.01M 0.30% | 9.20M 2.12% | 9.20M 0% | 9.20M 0.02% | 9.21M 0.03% | 9.21M 0.02% | 9.23M 0.21% | 9.31M 0.92% | 9.32M 0.09% | 9.32M 0% | 9.32M 0% | 9.32M 0% | 9.32M 0% | 9.32M 0% | 9.32M 0.01% | 9.32M 0% | 10.40M 11.57% | 10.40M 0.01% | 10.40M 0.01% | 10.40M 0.02% | 10.41M 0.03% | 10.41M 0.03% | 10.41M 0.03% | 10.42M 0.06% | 10.42M 0.02% | 10.43M 0.05% | 11.65M 11.72% | 11.66M 0.13% | 11.70M 0.35% | 11.71M 0.03% | 11.71M 0.06% | 11.72M 0.03% | 11.72M 0.03% | 11.72M 0.04% | 11.73M 0.03% | 11.73M 0.03% | 11.73M 0.01% | 11.73M 0.02% | 11.74M 0.02% | 11.74M 0.01% | 15.02M 27.97% | 14.90M 0.82% | 14.89M 0.07% | |
deferred revenue | 8.60M - | 7.60M 11.55% | 5.45M 28.27% | 5.43M 0.42% | 5.26M 3.07% | 3.90M 25.95% | 2.82M 27.63% | 2.80M 0.78% | 1.79M 35.98% | 1.82M 1.67% | 1.92M 5.43% | 4.53M 135.55% | 5.11M 13.02% | 4.86M 5.01% | 4.90M 0.93% | 4.91M 0.16% | 5.18M 5.42% | 4.82M 6.97% | 4.93M 2.30% | 4.98M 1.01% | 3.07M 38.26% | 1.85M 39.67% | 461K 75.13% | 461K 0% | 461K 0% | 561K 21.69% | 589K 4.99% | 649K 10.19% | 589K 9.24% | 486K 17.49% | 222K 54.32% | 40K - | 40K 0% | 40K 0% | 40K 0% | 35K 12.50% | 419K 1,097.14% | 38K 90.93% | 15K 60.53% | 146.78K 878.50% | 25.76K 82.45% | ||||
deferred revenue non current | 10.15M - | 9.49M 6.50% | 8.51M 10.36% | 7.68M 9.68% | 6.87M 10.62% | 7.59M 10.53% | 7.01M 7.58% | 6.96M 0.81% | 6.89M 0.91% | 6.47M 6.18% | 5.61M 13.31% | 7.04M 25.50% | 5.42M 22.93% | 4.69M 13.48% | 3.66M 21.99% | 2.92M 20.19% | 2.93M 0.41% | 2.06M 29.89% | 1.14M 44.39% | 645K 43.62% | 740K 14.73% | 677K 8.51% | 668K 1.33% | 605K 9.43% | 542K 10.41% | 347K 35.98% | 232K 33.14% | 569K 145.26% | 1.02M 80.14% | 1.52M 48.78% | 2.02M 32.79% | 2.52M 24.69% | 3.02M 19.80% | 3.58M 18.18% | 15K 99.58% | 15K 0% | 15K 0% | 15K 0% | |||||||
deferrred tax liabilities non current | -6.85M - | -7.76M 13.22% | 12.01M 254.85% | 15.06M 25.38% | 15.10M 0.25% | 12.52M 17.06% | 12.99M - | 15.26M 17.46% | 8.79M 42.39% | 8.00M 9.07% | 16.52M 106.57% | 15.74M 4.67% | 15.49M 1.62% | 13.86M 10.49% | 21.06M 51.92% | 20.69M 1.76% | 18.36M 11.24% | 12.39M 32.51% | 16.92M 36.54% | 11.91M 29.59% | 16.77M 40.73% | 10.32M 38.47% | 22.46M 117.68% | 16.11M 28.26% | 19.98M 23.99% | 11.79M 40.97% | 11.99M 1.64% | 10.33M 13.81% | 12.73M 23.17% | 13.38M 5.17% | 1.28M 90.44% | ||||||||||||||
goodwill | 71K - | 30.31M - | 30.06M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 142K - | 103K - | 54K - | 330K - | 123K - | 298K - | 1.49M - | 153.66M - | 151.86M 1.17% | 150.45M 0.93% | 148.62M 1.22% | 147.07M 1.04% | 145.31M 1.20% | 143.99M 0.91% | 142.50M 1.03% | 139.96M 1.79% | |||||||||||||||||||||||||||||
intangible assets | 123K - | 298K - | 1.49M - | 153.59M - | 116.70M - | 109.64M - | |||||||||||||||||||||||||||||||||||||||
inventory | 23.90M - | 22.28M 6.79% | 21.93M 1.55% | 28.61M 30.46% | 23.87M 16.58% | 25.55M 7.03% | 25.42M 0.49% | 27.43M 7.91% | 24.79M 9.66% | 26.81M 8.17% | 26.34M 1.77% | 31.61M 20.01% | 28.42M 10.07% | 28.09M 1.19% | 25.59M 8.87% | 27.68M 8.14% | 24.07M 13.03% | 23.14M 3.86% | 21.07M 8.96% | 28.18M 33.72% | 27.37M 2.85% | 28.93M 5.70% | 29.32M 1.32% | 31.71M 8.16% | 35.50M 11.96% | 34.03M 4.14% | 43.17M 26.86% | 41.79M 3.21% | 47.65M 14.02% | 42.62M 10.55% | 42.02M 1.41% | 41.16M 2.05% | 44.60M 8.37% | 48.16M 7.99% | 67.42M 39.99% | 64.76M 3.95% | 64.52M 0.37% | 73.03M 13.19% | 68.78M 5.81% | 79.75M 15.95% | 80.24M 0.61% | 73.80M 8.03% | 87.75M 18.91% | 83.58M 4.75% | |
long term debt | 19.93M - | 20.65M 3.63% | 7.50M 63.70% | 7.69M 2.51% | 8.04M 4.59% | 7.71M 4.08% | 151K - | 716K 374.17% | 1.54M 114.66% | 1.50M 2.28% | 1.36M 9.19% | 1.33M 2.49% | 1.43M 7.74% | 1.50M 4.75% | 1.37M 8.73% | 1.20M 12.34% | 1.02M 15.32% | 880K 13.47% | 716K 18.64% | 4.63M 546.23% | 4.47M 3.39% | 4.51M 0.96% | 4.24M 6.09% | 3.80M 10.31% | 3.77M 0.89% | 3.64M 3.45% | 3.63M 0.22% | 3.44M 5.29% | 3.41M 0.90% | 3.28M 3.61% | 20.57M 526.47% | 19.35M 5.91% | 17.68M 8.66% | 16.49M 6.73% | 15.14M 8.18% | 16.84M 11.25% | 15.71M 6.71% | 4.72M 69.98% | 7.44M 57.68% | ||||||
long term investments | -123K - | -298K - | 8.42M - | 8.31M 1.39% | |||||||||||||||||||||||||||||||||||||||||
net debt | -47.94M - | -44.92M 6.30% | -42.89M 4.51% | -16.95M 60.48% | -8.25M 51.35% | -2.17M 73.64% | -7.05M 224.47% | -5.60M 20.61% | 1.12M 119.95% | 1.92M 72.16% | -4.86M 352.68% | -10.70M 120.17% | -5.21M 51.33% | -4.56M 12.46% | -8.19M 79.73% | -9.01M 10.00% | -9.05M 0.39% | -10.05M 11.13% | -10.70M 6.41% | -15.69M 46.65% | -10.75M 31.47% | -11.41M 6.09% | -16.82M 47.42% | -15.98M 4.97% | -17.93M 12.18% | -21.40M 19.38% | -36.91M 72.51% | -44.09M 19.45% | -52.21M 18.41% | -47.49M 9.04% | -65.26M 37.41% | -56.78M 12.99% | -63.80M 12.36% | -95.32M 49.41% | 5.76M 106.05% | 2.13M 63.10% | -6.80M 419.56% | -9.32M 37.06% | -13.66M 46.61% | -4.39M 67.82% | -568K 87.08% | -46.75M 8,130.28% | -46.43M 0.68% | -39.09M 15.81% | |
net receivables | 13.74M - | 19.82M 44.23% | 21.58M 8.88% | 15.88M 26.42% | 17.51M 10.32% | 18.49M 5.55% | 20.35M 10.09% | 11.82M 41.94% | 19.99M 69.18% | 17.96M 10.17% | 25.95M 44.51% | 17.96M 30.78% | 19.41M 8.05% | 18.52M 4.57% | 22.85M 23.37% | 13.78M 39.70% | 24.86M 80.46% | 24.66M 0.81% | 32.79M 32.97% | 19.11M 41.73% | 26.64M 39.41% | 16.68M 37.38% | 30.98M 85.71% | 26.65M 13.98% | 28.79M 8.02% | 25.72M 10.66% | 26.48M 2.96% | 28.00M 5.74% | 22.80M 18.57% | 32.18M 41.10% | 26.63M 17.23% | 24.46M 8.16% | 30.19M 23.45% | 30.94M 2.47% | 44.03M 42.32% | 29.43M 33.15% | 24.15M 17.96% | 30.88M 27.88% | 35.96M 16.45% | 24.53M 31.79% | 27.66M 12.76% | 26.75M 3.26% | 21.26M 20.54% | 25.04M 17.77% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.38M - | 1.15M - | 909K - | 1.06M - | 822K - | 1.09M - | 1.25M - | 2.55M - | 4.07M - | 3.88M - | 4.37M - | 1 100.00% | |||||||||||||||||||||||||||||||||
other current liabilities | 5.48M - | 4.31M 21.33% | 4.31M 0.02% | 3.75M 13.05% | 4.51M 20.27% | 3.63M 19.58% | 4.04M 11.52% | 3.49M 13.65% | 3.38M 3.09% | 3.87M 14.21% | 4.06M 5.12% | 4.35M 7.04% | 6.07M 39.49% | 4.74M 21.82% | 5.61M 18.34% | 4.84M 13.73% | 6.77M 39.83% | 6.30M 6.98% | 5.82M 7.60% | 4.91M 15.60% | 4.86M 1.02% | 4.66M 4.11% | 5.26M 12.85% | 4.42M 15.91% | 4.88M 10.22% | 5.44M 11.55% | 5.81M 6.84% | 4.88M 16.11% | 5.50M 12.76% | 6.24M 13.44% | 7.33M 17.46% | 5.68M 22.43% | 6.99M 23.00% | 6.35M 9.20% | 25.13M 295.97% | 25.77M 2.54% | 26.23M 1.79% | 33.04M 25.99% | 37.29M 12.86% | 36.76M 1.42% | 32.31M 12.11% | 23.31M 27.87% | 23.06M 1.04% | 19.02M 17.55% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 358K - | 342K 4.47% | 108K 68.42% | 262K 142.59% | 160K 38.93% | 143K 10.63% | 76K 46.85% | 110K 44.74% | 103K 6.36% | 97K 5.83% | 35K 63.92% | 81K 131.43% | 73K 9.88% | 71K 2.74% | 40K 43.66% | 372K 830.00% | 404K 8.60% | 443K 9.65% | 49K 88.94% | 173K 253.06% | 173K 0% | 176K 1.73% | 174K 1.14% | 174K 0% | 174K 0% | 178K 2.30% | 352K 97.75% | 1.47M 318.75% | 1.97M 33.58% | 2.52M 27.93% | 2.14M 15.05% | 6.47M 202.34% | 7.88M 21.87% | 8.37M 6.11% | 5.56M 33.54% | 5.99M 7.66% | 6.36M 6.25% | 7.16M 12.62% | 7.58M 5.76% | 7.75M 2.35% | 8.27M 6.60% | 8.55M 3.37% | 505.78K 94.08% | 137.36M 27,058.98% | |
other non current liabilities | 7.62M - | 8.62M 13.15% | -11.19M 229.71% | -14.26M 27.49% | -14.26M 0.03% | -11.63M 18.45% | 722K 106.21% | 739K 2.35% | 693K 6.22% | 613K 11.54% | -12.21M 2,091.03% | -14.61M 19.69% | -8.39M 42.57% | -7.20M 14.22% | -15.79M 119.44% | -14.92M 5.50% | -14.63M 2.00% | -12.86M 12.05% | -20.36M 58.23% | -19.56M 3.90% | -17.31M 11.50% | -11.36M 34.39% | -16.14M 42.05% | -11.09M 31.26% | -15.95M 43.80% | -9.43M 40.86% | -21.19M 124.63% | -14.86M 29.86% | -18.71M 25.91% | -10.53M 43.71% | -10.58M 0.47% | -8.96M 15.29% | -11.30M 26.04% | -11.92M 5.49% | 65.92M 653.15% | 66.35M 0.65% | 65.19M 1.75% | 61.43M 5.76% | 55.51M 9.63% | 55.87M 0.64% | 56.10M 0.41% | 56.68M 1.03% | 53.35M 5.87% | 58.95M 10.50% | |
othertotal stockholders equity | 152.45M - | 153.01M 0.37% | 164.51M 7.52% | 165.60M 0.66% | 166.65M 0.63% | 167.65M 0.60% | 168.35M 0.42% | 169.05M 0.42% | 170.44M 0.82% | 171.01M 0.34% | 171.40M 0.22% | 171.78M 0.22% | 172.10M 0.19% | 172.42M 0.18% | 172.47M 0.03% | 172.71M 0.14% | 172.91M 0.11% | 187.61M 8.50% | 187.44M 0.09% | 187.64M 0.11% | 187.82M 0.10% | 188.12M 0.16% | 188.50M 0.20% | 188.81M 0.17% | 189.13M 0.17% | 189.49M 0.19% | 189.66M 0.09% | 213.60M 12.62% | 213.94M 0.15% | 214.20M 0.12% | 214.32M 0.06% | 214.53M 0.10% | 214.69M 0.07% | 214.82M 0.06% | 214.85M 0.01% | 215.04M 0.09% | 215.42M 0.17% | 215.78M 0.17% | 216M 0.10% | 216.41M 0.19% | 216.63M 0.10% | 271.90M 25.51% | 263.65M 3.03% | 263.77M 0.04% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.99M - | 20.95M 4.79% | 21.44M 2.35% | 21.38M 0.28% | 21.67M 1.33% | 21.78M 0.52% | 21.77M 0.05% | 21.52M 1.13% | 21.56M 0.18% | 21.30M 1.20% | 21.31M 0.03% | 21.46M 0.73% | 21.14M 1.52% | 20.72M 1.98% | 22.25M 7.38% | 22.66M 1.82% | 23.93M 5.61% | 23.60M 1.37% | 25.18M 6.70% | 25.13M 0.21% | 24.92M 0.83% | 24.41M 2.05% | 25.00M 2.45% | 28.83M 15.30% | 28.42M 1.40% | 28.30M 0.45% | 28.57M 0.97% | 28.18M 1.38% | 28.37M 0.68% | 29.02M 2.28% | 29.12M 0.35% | 28.97M 0.51% | 29.12M 0.51% | 29.22M 0.34% | 29.40M 0.62% | 29.09M 1.06% | 28.72M 1.25% | 28.69M 0.11% | 28.73M 0.12% | 32.33M 12.56% | 32.45M 0.37% | 32.86M 1.24% | 35.69M 8.62% | 38.01M 6.51% | |
retained earnings | -81.84M - | -81.80M 0.05% | -80.25M 1.90% | -83.37M 3.89% | -91.73M 10.03% | -94.63M 3.16% | -92.88M 1.84% | -98.75M 6.32% | -101.10M 2.37% | -105.72M 4.57% | -104.73M 0.93% | -107.03M 2.20% | -108.61M 1.48% | -109.66M 0.96% | -111.46M 1.65% | -115.44M 3.57% | -110.58M 4.21% | -110.81M 0.21% | -104.56M 5.64% | -104.06M 0.48% | -98.38M 5.46% | -100.77M 2.43% | -83.02M 17.61% | -78.40M 5.57% | -72.26M 7.84% | -66.44M 8.06% | -61.07M 8.07% | -55.85M 8.54% | -52.40M 6.19% | -45.56M 13.04% | -43.93M 3.58% | -41.25M 6.12% | -40.31M 2.27% | -41.15M 2.10% | -46.16M 12.17% | -47.99M 3.96% | -51.91M 8.17% | -51.43M 0.93% | -48.48M 5.72% | -50.29M 3.73% | -48.48M 3.60% | -45.26M 6.65% | -39.87M 11.91% | -37.49M 5.96% | |
short term debt | 5.53M - | 5.66M 2.24% | 8.72M 54.08% | 8.68M 0.46% | 8.80M 1.38% | 8.19M 6.96% | 7.49M 8.48% | 7.41M 1.08% | 7.92M 6.92% | 7.71M 2.70% | 37K 99.52% | 191K 416.22% | 392K 105.24% | 416K 6.12% | 412K 0.96% | 437K 6.07% | 545K 24.71% | 602K 10.46% | 614K 1.99% | 609K 0.81% | 588K 3.45% | 585K 0.51% | 562K 3.93% | 1.43M 154.63% | 1.44M 0.63% | 1.54M 6.74% | 1.51M 1.82% | 1.39M 7.69% | 1.42M 2.01% | 1.36M 4.29% | 1.31M 3.68% | 1.22M 6.95% | 1.21M 0.74% | 1.23M 1.90% | 3.79M 206.97% | 4.74M 25.28% | 5.46M 15.12% | 5.45M 0.20% | 5.46M 0.22% | 5.88M 7.73% | 5.51M 6.38% | 1.14M 79.34% | 1.37M 20.61% | 1.45M 5.91% | |
short term investments | 9.15M - | 4.71M 48.57% | 15.07M 220.10% | 38.81M 157.59% | 42.60M 9.77% | 42.21M 0.93% | 37.35M 11.51% | 36.69M 1.76% | 37.51M 2.23% | 36.47M 2.77% | 23.26M 36.23% | 23.92M 2.85% | 22.39M 6.40% | 20.72M 7.45% | 18.66M 9.93% | 17.86M 4.28% | 15.91M 10.97% | 27.99M 75.95% | 30.34M 8.40% | 30.45M 0.37% | 32.23M 5.85% | 32.05M 0.56% | 32.50M 1.40% | 33.80M 4.00% | 38.12M 12.79% | 39.38M 3.30% | 31.25M 20.66% | 47.12M 50.82% | 47.27M 0.31% | 47.23M 0.09% | 39.07M 17.28% | 48.04M 22.96% | 36.14M 24.77% | ||||||||||||
tax assets | 2.05M - | 1.90M 7.47% | 1.64M 13.25% | 1.45M 12.10% | 1.31M 9.27% | 939K 28.38% | 632K 32.69% | 298K 52.85% | -1.16M - | ||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 140.55M - | 139.33M 0.87% | 139.38M 0.04% | 138.26M 0.80% | 130.90M 5.32% | 126.24M 3.56% | 119.62M 5.24% | 110.59M 7.55% | 110.76M 0.15% | 108.43M 2.10% | 101.99M 5.94% | 106.64M 4.56% | 98.57M 7.57% | 94.60M 4.03% | 99.70M 5.39% | 93.13M 6.59% | 100.20M 7.59% | 111.99M 11.77% | 122.11M 9.04% | 120.53M 1.29% | 123.69M 2.62% | 115.12M 6.93% | 138.12M 19.97% | 145.09M 5.05% | 156.49M 7.85% | 156.50M 0.01% | 173.80M 11.05% | 196.79M 13.23% | 206.09M 4.72% | 206.34M 0.12% | 210.66M 2.09% | 210.53M 0.07% | 216.35M 2.77% | 216.53M 0.08% | 318.67M 47.17% | 303.10M 4.89% | 304.13M 0.34% | 319.64M 5.10% | 322.38M 0.86% | 316.80M 1.73% | 314.39M 0.76% | 337.06M 7.21% | 351.97M 4.42% | 340.06M 3.38% | |
total current assets | 120.20M - | 118.03M 1.80% | 117.69M 0.30% | 116.61M 0.91% | 109.07M 6.47% | 104.31M 4.36% | 97.67M 6.37% | 88.96M 8.92% | 89.09M 0.16% | 87.03M 2.32% | 80.59M 7.40% | 85.09M 5.58% | 77.36M 9.09% | 73.81M 4.59% | 77.08M 4.43% | 70.10M 9.05% | 75.87M 8.23% | 87.95M 15.93% | 96.88M 10.16% | 95.23M 1.70% | 98.60M 3.54% | 90.54M 8.18% | 110.89M 22.48% | 114.20M 2.98% | 126.25M 10.55% | 126.58M 0.26% | 143.56M 13.42% | 166.20M 15.77% | 175.12M 5.37% | 174.51M 0.35% | 177.91M 1.95% | 175.09M 1.59% | 179.35M 2.43% | 178.94M 0.23% | 130.04M 27.33% | 116.16M 10.67% | 118.60M 2.10% | 135.16M 13.96% | 139.00M 2.84% | 131.40M 5.47% | 129.68M 1.31% | 153.15M 18.10% | 168.56M 10.06% | 156.38M 7.23% | |
total current liabilities | 28.71M - | 26.70M 7.01% | 32.58M 22.03% | 34.18M 4.92% | 34.51M 0.98% | 31.45M 8.87% | 30.89M 1.79% | 27.08M 12.33% | 27.91M 3.07% | 30.23M 8.32% | 22.94M 24.12% | 27.36M 19.29% | 21.82M 20.26% | 18.93M 13.23% | 27.21M 43.69% | 24.84M 8.70% | 26.63M 7.20% | 23.72M 10.92% | 29.40M 23.93% | 27.45M 6.63% | 24.98M 8.98% | 18.61M 25.50% | 23.57M 26.63% | 21.57M 8.48% | 26.66M 23.57% | 20.62M 22.66% | 32.74M 58.80% | 25.36M 22.55% | 30.27M 19.36% | 23.19M 23.38% | 24.97M 7.65% | 21.98M 11.98% | 26.15M 18.97% | 26.59M 1.69% | 54.06M 103.31% | 42.23M 21.88% | 49.68M 17.64% | 69.15M 39.19% | 75.70M 9.48% | 69.28M 8.49% | 65.83M 4.98% | 37.27M 43.38% | 49.18M 31.96% | 36.84M 25.10% | |
total debt | 25.46M - | 26.31M 3.33% | 16.22M 38.37% | 16.36M 0.91% | 16.84M 2.89% | 15.90M 5.58% | 7.49M 52.87% | 7.41M 1.08% | 7.92M 6.92% | 7.71M 2.70% | 188K 97.56% | 907K 382.45% | 1.93M 112.68% | 1.92M 0.57% | 1.78M 7.40% | 1.77M 0.51% | 1.98M 11.94% | 2.10M 6.32% | 1.98M 5.66% | 1.81M 8.77% | 1.60M 11.33% | 1.47M 8.72% | 1.28M 12.76% | 6.06M 374.02% | 5.91M 2.44% | 6.05M 2.37% | 5.75M 5.01% | 5.19M 9.62% | 5.19M 0.12% | 5.00M 3.68% | 4.94M 1.16% | 4.66M 5.73% | 4.62M 0.86% | 4.52M 2.17% | 24.35M 439.24% | 24.09M 1.06% | 23.14M 3.98% | 21.94M 5.19% | 20.60M 6.09% | 22.73M 10.32% | 21.22M 6.63% | 5.86M 72.41% | 8.75M 49.43% | 8.67M 0.95% | |
total investments | 9.15M - | 4.71M 48.57% | 15.07M 220.10% | 38.81M 157.59% | 42.60M 9.77% | 42.21M 0.93% | 37.35M 11.51% | 36.69M 1.76% | 37.51M 2.23% | 36.47M 2.77% | 23.26M 36.23% | 23.92M 2.85% | 22.39M 6.40% | 20.72M 7.45% | 18.66M 9.93% | 17.86M 4.28% | 15.91M 10.97% | 27.99M 75.95% | 30.34M 8.40% | 30.45M 0.37% | 32.23M 5.85% | 32.05M 0.56% | 32.50M 1.40% | 33.80M 4.00% | 38.12M 12.79% | 39.38M 3.30% | 31.25M 20.66% | 47.12M 50.82% | 47.27M 0.31% | 47.23M 0.09% | 39.07M 17.28% | 48.04M 22.96% | 36.14M 24.77% | 8.42M - | 8.31M 1.39% | ||||||||||
total liabilities | 59.56M - | 57.70M 3.11% | 49.41M 14.38% | 50.35M 1.90% | 50.25M 0.19% | 47.64M 5.20% | 38.63M 18.93% | 34.78M 9.97% | 35.50M 2.07% | 37.31M 5.12% | 29.48M 20.98% | 35.77M 21.32% | 29.18M 18.41% | 25.93M 11.16% | 32.95M 27.10% | 29.91M 9.23% | 31.86M 6.51% | 28.28M 11.23% | 32.62M 15.34% | 30.43M 6.72% | 27.79M 8.65% | 21.20M 23.71% | 25.74M 21.39% | 27.63M 7.33% | 32.49M 17.59% | 26.36M 18.86% | 38.48M 45.97% | 30.98M 19.49% | 36.33M 17.26% | 29.62M 18.47% | 32.03M 8.14% | 29.31M 8.49% | 34.01M 16.03% | 34.91M 2.67% | 141.84M 306.26% | 127.95M 9.80% | 132.56M 3.61% | 147.09M 10.96% | 146.36M 0.49% | 141.99M 2.99% | 137.64M 3.06% | 98.67M 28.31% | 109.97M 11.46% | 95.79M 12.90% | |
total liabilities and stockholders equity | 140.55M - | 139.33M 0.87% | 139.38M 0.04% | 138.26M 0.80% | 130.90M 5.32% | 126.24M 3.56% | 119.62M 5.24% | 110.59M 7.55% | 110.76M 0.15% | 108.43M 2.10% | 101.99M 5.94% | 106.64M 4.56% | 98.57M 7.57% | 94.60M 4.03% | 99.70M 5.39% | 93.13M 6.59% | 100.20M 7.59% | 111.99M 11.77% | 122.11M 9.04% | 120.53M 1.29% | 123.69M 2.62% | 115.12M 6.93% | 138.12M 19.97% | 145.09M 5.05% | 156.49M 7.85% | 156.50M 0.01% | 173.80M 11.05% | 196.79M 13.23% | 206.09M 4.72% | 206.34M 0.12% | 210.66M 2.09% | 210.53M 0.07% | 216.35M 2.77% | 216.53M 0.08% | 318.67M 47.17% | 303.10M 4.89% | 304.13M 0.34% | 319.64M 5.10% | 322.38M 0.86% | 316.80M 1.73% | 314.39M 0.76% | 337.06M 7.21% | 351.97M 4.42% | 340.06M 3.38% | |
total non current assets | 20.35M - | 21.29M 4.63% | 21.69M 1.88% | 21.65M 0.22% | 21.83M 0.84% | 21.92M 0.44% | 21.95M 0.11% | 21.63M 1.44% | 21.66M 0.15% | 21.40M 1.22% | 21.40M 0.01% | 21.55M 0.69% | 21.21M 1.55% | 20.79M 1.98% | 22.62M 8.79% | 23.03M 1.80% | 24.33M 5.65% | 24.04M 1.19% | 25.23M 4.94% | 25.30M 0.28% | 25.09M 0.83% | 24.58M 2.02% | 27.23M 10.76% | 30.90M 13.49% | 30.24M 2.12% | 29.92M 1.06% | 30.23M 1.05% | 30.59M 1.18% | 30.97M 1.24% | 31.83M 2.79% | 32.75M 2.88% | 35.44M 8.21% | 37.00M 4.41% | 37.58M 1.57% | 188.62M 401.87% | 186.93M 0.90% | 185.53M 0.75% | 184.47M 0.57% | 183.37M 0.60% | 185.39M 1.10% | 184.71M 0.37% | 183.90M 0.43% | 183.41M 0.27% | 183.68M 0.15% | |
total non current liabilities | 30.85M - | 31.01M 0.52% | 16.83M 45.72% | 16.17M 3.93% | 15.74M 2.66% | 16.19M 2.87% | 7.74M 52.21% | 7.70M 0.52% | 7.59M 1.42% | 7.08M 6.67% | 6.55M 7.57% | 8.41M 28.41% | 7.36M 12.41% | 6.99M 5.03% | 5.75M 17.82% | 5.07M 11.75% | 5.23M 3.12% | 4.56M 12.85% | 3.22M 29.33% | 2.98M 7.61% | 2.81M 5.58% | 2.59M 7.76% | 2.17M 16.24% | 6.05M 178.90% | 5.83M 3.72% | 5.74M 1.48% | 5.74M 0.09% | 5.62M 2.06% | 6.06M 7.79% | 6.42M 6.02% | 7.06M 9.90% | 7.33M 3.84% | 7.86M 7.22% | 8.32M 5.92% | 87.79M 954.49% | 85.72M 2.36% | 82.88M 3.31% | 77.94M 5.97% | 70.65M 9.34% | 72.71M 2.91% | 71.81M 1.24% | 61.39M 14.51% | 60.79M 0.99% | 58.95M 3.02% | |
total stockholders equity | 80.99M - | 81.62M 0.78% | 89.97M 10.23% | 87.91M 2.29% | 80.64M 8.27% | 78.59M 2.54% | 80.99M 3.05% | 75.81M 6.40% | 75.26M 0.73% | 71.12M 5.51% | 72.51M 1.95% | 70.87M 2.26% | 69.39M 2.09% | 68.67M 1.03% | 66.74M 2.81% | 63.22M 5.29% | 68.34M 8.10% | 83.71M 22.49% | 89.49M 6.91% | 90.11M 0.69% | 95.90M 6.43% | 93.92M 2.07% | 112.38M 19.66% | 117.47M 4.53% | 124.00M 5.56% | 130.14M 4.95% | 135.32M 3.98% | 165.81M 22.54% | 169.76M 2.38% | 176.73M 4.10% | 178.64M 1.08% | 181.22M 1.45% | 182.34M 0.62% | 181.61M 0.40% | 176.82M 2.64% | 175.15M 0.95% | 171.57M 2.04% | 172.55M 0.57% | 176.02M 2.01% | 174.81M 0.69% | 176.75M 1.11% | 238.39M 34.87% | 242.00M 1.51% | 244.27M 0.94% |
All numbers in USD (except ratios and percentages)