NASDAQ:MPWR
Monolithic Power Systems (MPS)
- Stock
Last Close
958.07
06/11 21:27
Market Cap
41.90B
Beta: 1.14
Volume Today
985.25K
Avg: 495.31K
PE Ratio
68.39
PFCF: 64.17
Dividend Yield
0.62%
Payout:38.19%
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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 | 13.14M - | 19.90M 51.47% | 16.60M 16.60% | 15.66M 5.63% | 13.49M 13.88% | 15.73M 16.64% | 19.14M 21.67% | 17.33M 9.45% | 17.43M 0.55% | 22.64M 29.90% | 25.23M 11.46% | 21.83M 13.48% | 21.69M 0.64% | 27.51M 26.83% | 26.69M 2.99% | 27.60M 3.42% | 22.68M 17.84% | 27.26M 20.20% | 26.54M 2.62% | 30.32M 14.22% | 27.27M 10.05% | 37.75M 38.43% | 45.17M 19.65% | 48.14M 6.58% | 38.17M 20.72% | 57.23M 49.95% | 58.88M 2.88% | 72.09M 22.43% | 83.03M 15.17% | 71.57M 13.80% | 77.92M 8.88% | 78.67M 0.96% | 61.46M 21.88% | 58.00M 5.63% | 70.61M 21.75% | 64.71M 8.37% | 62.96M 2.70% | 103.47M 64.35% | 99.89M 3.46% | 115.86M 15.99% | 102.53M 11.51% | 127.31M 24.17% | 129.92M 2.05% | 141.69M 9.06% | |
accumulated other comprehensive income loss | 5.81M - | 6.10M 4.90% | 6.19M 1.48% | 3.08M 50.15% | 1.47M 52.46% | 2.17M 48.29% | 128K 94.11% | 63K 50.78% | -4.21M 6,790.48% | -2.71M 35.78% | -1.38M 49.02% | 342K 124.78% | 1.81M 430.12% | 5.04M 178.10% | -1.71M 133.82% | -5.74M 236.66% | -5.54M 3.43% | -1.04M 81.24% | -4.14M 297.88% | -10.04M 142.61% | -5.48M 45.45% | -10.01M 82.82% | -4.08M 59.20% | 2.48M 160.82% | 10.14M 308.21% | 7.01M 30.85% | 12.30M 75.43% | 11.66M 5.19% | 15.88M 36.17% | 10.30M 35.13% | -14.69M 242.55% | -41.92M 185.47% | -23.08M 44.96% | -17.95M 22.24% | -43.40M 141.83% | -47.10M 8.54% | -27.06M 42.55% | -40.55M 49.84% | -44.49M 9.73% | -21.20M 52.36% | -48.51M 128.87% | -43.32M 10.69% | -23.69M 45.32% | -22.70M 4.17% | |
cash and cash equivalents | 126.27M - | 95.97M 24.00% | 80.87M 15.73% | 76.62M 5.26% | 90.86M 18.59% | 77.81M 14.36% | 82.05M 5.45% | 109.48M 33.44% | 112.70M 2.94% | 76.83M 31.83% | 71.11M 7.44% | 104.42M 46.85% | 82.76M 20.75% | 76.02M 8.15% | 83.08M 9.29% | 131.09M 57.80% | 172.70M 31.74% | 181.77M 5.25% | 197.01M 8.39% | 205.23M 4.17% | 172.96M 15.72% | 154.88M 10.45% | 156.48M 1.03% | 179.47M 14.69% | 334.94M 86.63% | 218.37M 34.80% | 220.21M 0.84% | 226.09M 2.67% | 189.26M 16.29% | 260.60M 37.69% | 342.87M 31.57% | 316.21M 7.77% | 288.61M 8.73% | 488.97M 69.42% | 506.96M 3.68% | 421.18M 16.92% | 561.05M 33.21% | 488.27M 12.97% | 550.48M 12.74% | 700.35M 27.23% | 691.82M 1.22% | 637.35M 7.87% | 787.38M 23.54% | 1.08B 37.32% | |
cash and short term investments | 238.72M - | 233.76M 2.08% | 231.03M 1.16% | 229.66M 0.59% | 234.96M 2.31% | 251.50M 7.04% | 243.86M 3.04% | 259.06M 6.23% | 268.22M 3.54% | 278.64M 3.88% | 277.67M 0.35% | 299.60M 7.90% | 299.09M 0.17% | 307.26M 2.73% | 313.50M 2.03% | 347.85M 10.96% | 377.28M 8.46% | 359.02M 4.84% | 366.47M 2.07% | 418.74M 14.26% | 455.40M 8.75% | 489.27M 7.44% | 512.32M 4.71% | 551.54M 7.66% | 595.11M 7.90% | 638.82M 7.34% | 670.29M 4.93% | 742.04M 10.70% | 725.08M 2.29% | 773.51M 6.68% | 811.88M 4.96% | 736.05M 9.34% | 737.87M 0.25% | 917.57M 24.35% | 940.49M 2.50% | 1.04B 10.83% | 1.14B 9.53% | 1.29B 12.68% | 1.31B 1.62% | 1.46B 11.87% | 862.95M 40.99% | 1.03B 18.97% | 1.15B 11.63% | 1.27B 10.77% | |
common stock | 240.50M - | 241.74M 0.51% | 251.55M 4.06% | 251.30M 0.10% | 265.76M 5.76% | 276.45M 4.02% | 289.13M 4.59% | 304.70M 5.39% | 315.97M 3.70% | 334.22M 5.78% | 349.45M 4.56% | 364.73M 4.37% | 376.59M 3.25% | 401.01M 6.48% | 417.87M 4.20% | 435.08M 4.12% | 450.91M 3.64% | 478.91M 6.21% | 503.76M 5.19% | 528.77M 4.97% | 549.52M 3.92% | 581.74M 5.86% | 605.16M 4.03% | 632.43M 4.51% | 657.70M 4.00% | 699.36M 6.33% | 733.67M 4.91% | 769.86M 4.93% | 803.23M 4.33% | 847.97M 5.57% | 891.89M 5.18% | 938.99M 5.28% | 975.28M 3.86% | 1.02B 4.29% | 1.06B 3.74% | 1.09B 3.55% | 1.13B 3.42% | 1.18B 4.11% | 1.22B 4.06% | 1.27B 4.08% | 706.82M 44.53% | 764.96M 8.23% | 822.58M 7.53% | 885.12M 7.60% | |
deferred revenue | 3.91M - | 5.07M 29.81% | 3.85M 24.13% | 4.08M 6.08% | 5.24M 28.24% | 4.81M 8.21% | 4.92M 2.29% | 5.57M 13.32% | 6.80M 22.04% | 5.50M 19.16% | 5.32M 3.18% | 6.53M 22.66% | 6.59M 0.92% | 2.92M 55.75% | 3.24M 11.05% | 1.82M 43.84% | 2.52M 38.61% | 2.93M 16.15% | 3.20M 9.43% | 4.16M 29.88% | 3.41M 17.98% | 5.22M 53.02% | 6.73M 28.92% | 6.44M 4.29% | 7.24M 12.36% | 7.00M 3.32% | 7.38M 5.50% | 6.69M 9.39% | 4.30M 35.72% | 6.98M 62.37% | 4.78M 31.54% | 3.42M 28.51% | 65.76M - | 77.32M 17.58% | 72.17M 6.67% | ||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.88M - | 6.02M 2.38% | 3.02M 49.83% | 3.23M 6.99% | 2.94M 8.92% | 8.86M - | |||||||||||||||||||||||||||||||||||||||
goodwill | 6.57M - | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 27.31M 315.63% | 26.08M 4.51% | 26.08M 0% | 25.94M 0.52% | 25.94M 0% | 25.94M 0% | 25.94M 0% | |
goodwill and intangible assets | 13.38M - | 13.02M 2.74% | 12.65M 2.82% | 12.14M 4.05% | 11.62M 4.23% | 11.11M 4.41% | 10.60M 4.62% | 10.09M 4.83% | 9.57M 5.09% | 9.06M 5.36% | 8.55M 5.65% | 8.04M 6.00% | 7.52M 6.38% | 7.27M 3.32% | 7.08M 2.71% | 6.88M 2.77% | 6.68M 2.86% | 6.57M 1.66% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 36.83M 460.48% | 36.59M 0.64% | 36.30M 0.78% | 35.88M 1.17% | 35.59M 0.80% | 35.31M 0.81% | 35.02M 0.81% | |
intangible assets | 6.81M - | 6.45M 5.39% | 6.08M 5.69% | 5.57M 8.42% | 5.05M 9.22% | 4.54M 10.15% | 4.03M 11.30% | 3.52M 12.71% | 3.00M 14.59% | 2.49M 17.09% | 1.98M 20.57% | 1.46M 25.95% | 951K 35.04% | 701K 26.29% | 504K 28.10% | 308K 38.89% | 111K 63.96% | 9.52M - | 10.51M 10.44% | 10.22M 2.73% | 9.94M 2.81% | 9.65M 2.89% | 9.36M 2.97% | 9.08M 3.06% | |||||||||||||||||||||
inventory | 40.92M - | 53.40M 30.50% | 64.96M 21.66% | 67.31M 3.61% | 63.21M 6.09% | 62.32M 1.41% | 69.92M 12.20% | 70.69M 1.11% | 71.47M 1.10% | 78.53M 9.89% | 92.67M 17.99% | 99.89M 7.79% | 99.28M 0.61% | 111.90M 12.71% | 128.91M 15.20% | 136.79M 6.11% | 136.38M 0.30% | 142.54M 4.52% | 143.62M 0.76% | 135.63M 5.56% | 127.50M 6.00% | 131.50M 3.14% | 152.12M 15.68% | 148.10M 2.64% | 157.06M 6.05% | 175.22M 11.56% | 177.32M 1.20% | 208.06M 17.34% | 259.42M 24.68% | 311.04M 19.90% | 359.65M 15.63% | 397.44M 10.51% | 447.29M 12.54% | 430.83M 3.68% | 427.43M 0.79% | 397.29M 7.05% | 383.70M 3.42% | 395.99M 3.20% | 426.75M 7.77% | 424.94M 0.42% | 419.61M 1.25% | 454.79M 8.38% | 490.64M 7.88% | 505.68M 3.06% | |
long term debt | 996K - | 893K 10.34% | 1.19M 33.26% | 1.10M 7.31% | 1.09M 1.54% | 1.90M 74.68% | 1.70M 10.23% | 1.69M 0.59% | 3.45M 104.02% | 3.34M 3.27% | 3.35M 0.42% | 5.57M - | 12.97M - | 14.47M 11.55% | |||||||||||||||||||||||||||||||
long term investments | 5.39M - | 5.39M 0.09% | 5.38M 0.35% | 5.36M 0.20% | 5.36M 0.06% | 5.35M 0.15% | 5.29M 1.10% | 5.38M 1.66% | 5.35M 0.52% | 5.34M 0.22% | 5.35M 0.11% | 5.37M 0.37% | 5.26M 2.09% | 5.25M 0.11% | 5.25M 0.06% | 5.26M 0.19% | 3.24M 38.35% | 3.29M 1.51% | 3.21M 2.28% | 3.26M 1.52% | 3.14M 3.86% | 3.06M 2.58% | 3.03M 0.82% | 2.92M 3.83% | 6.26M 114.71% | 6M 4.17% | 5.83M 2.82% | 5.72M 1.97% | 701K - | 643K 8.27% | 470K 26.91% | ||||||||||||||
net debt | -126.27M - | -95.97M 24.00% | -80.87M 15.73% | -76.62M 5.26% | -90.86M 18.59% | -77.81M 14.36% | -82.05M 5.45% | -109.48M 33.44% | -112.70M 2.94% | -76.83M 31.83% | -71.11M 7.44% | -104.42M 46.85% | -82.76M 20.75% | -76.02M 8.15% | -83.08M 9.29% | -131.09M 57.80% | -172.70M 31.74% | -179.62M 4.00% | -195.02M 8.58% | -202.72M 3.95% | -170.60M 15.84% | -152.65M 10.52% | -153.05M 0.26% | -176.37M 15.24% | -331.85M 88.15% | -212.96M 35.83% | -214.66M 0.80% | -220.31M 2.63% | -189.26M 14.09% | -260.60M 37.69% | -342.87M 31.57% | -316.21M 7.77% | -288.61M 8.73% | -488.97M 69.42% | -506.96M 3.68% | -421.18M 16.92% | -553.18M 31.34% | -479.72M 13.28% | -534.98M 11.52% | -700.35M 30.91% | -678.84M 3.07% | -622.88M 8.24% | -787.38M 26.41% | -1.08B 37.32% | |
net receivables | 25.63M - | 25.34M 1.12% | 26.77M 5.61% | 30.48M 13.86% | 30.83M 1.16% | 28.84M 6.47% | 31.35M 8.72% | 33.34M 6.33% | 34.25M 2.74% | 38.12M 11.29% | 41.98M 10.15% | 50.76M 20.90% | 38.04M 25.06% | 48.24M 26.83% | 53.46M 10.82% | 59.89M 12.02% | 55.21M 7.80% | 58.89M 6.66% | 55.40M 5.93% | 58.26M 5.17% | 52.70M 9.54% | 54.34M 3.11% | 55.14M 1.46% | 93.53M 69.64% | 66.84M 28.54% | 84.06M 25.76% | 77.55M 7.74% | 79.86M 2.97% | 104.81M 31.25% | 120.32M 14.79% | 125.51M 4.31% | 153.40M 22.23% | 182.71M 19.11% | 184.27M 0.85% | 169.18M 8.19% | 185.82M 9.84% | 250.00M 34.54% | 194.44M 22.22% | 157.96M 18.76% | 164.70M 4.27% | 232.53M 41.18% | 214.87M 7.60% | 194.82M 9.33% | 241.56M 23.99% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.88M - | 2.73M 5.31% | 2.55M 6.34% | 2.52M 1.29% | 2.93M 16.07% | 2.91M 0.58% | 3.98M 36.82% | 3.72M 6.53% | 9.04M 143.09% | 11.04M 22.14% | 14.89M 34.85% | 13.56M 8.96% | 12.76M 5.88% | 16.71M 30.91% | 13.97M 16.36% | 12.88M 7.86% | 11.93M 7.34% | 13.63M 14.23% | 19.64M 44.14% | 16.66M 15.19% | 19.61M 17.68% | 29.68M 51.38% | 29.29M 1.32% | 25.97M 11.32% | 22.98M 11.51% | 24.32M 5.85% | 24.92M 2.43% | 34.53M 38.60% | 35.54M 2.91% | 42.27M 18.93% | 35.05M 17.06% | 36.57M 4.32% | 42.74M 16.87% | 89.95M 110.46% | 95.25M 5.89% | 109.97M 15.45% | 44.12M 59.88% | 99.67M 125.92% | 105.48M 5.83% | 108.45M 2.82% | 49.97M 53.93% | 92.06M 84.24% | 87.22M 5.26% | 96.02M 10.09% | |
other current liabilities | 19.82M - | 20.92M 5.57% | 25.79M 23.28% | 28.88M 11.97% | 24.56M 14.95% | 24.79M 0.92% | 28.05M 13.19% | 32.61M 16.25% | 28.70M 12.01% | 27.88M 2.86% | 32.23M 15.63% | 37.81M 17.30% | 36.52M 3.42% | 42.88M 17.41% | 45.40M 5.89% | 56.09M 23.54% | 55.24M 1.51% | 60.23M 9.03% | 57.28M 4.91% | 69.23M 20.87% | 66.29M 4.25% | 68.38M 3.16% | 83.35M 21.89% | 102.30M 22.73% | 100.16M 2.10% | 121.72M 21.53% | 114.26M 6.13% | 146.46M 28.18% | 139.62M 4.67% | 193.97M 38.93% | 171.78M 11.44% | 208.90M 21.61% | 201.94M 3.33% | 257.84M 27.68% | 180.23M 30.10% | 185.31M 2.82% | 104.01M 43.87% | 205.77M 97.83% | 120.65M 41.37% | 220.72M 82.94% | 192.04M 12.99% | 166.56M 13.27% | -22.70M 113.63% | 222.85M 1,081.74% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.46M - | 10.69M 26.39% | 11.07M 3.53% | 11.49M 3.84% | 16.34M 42.21% | 17.89M 9.50% | 28.70M 60.38% | 29.84M 3.97% | 27.41M 8.13% | 29.81M 8.74% | 25.73M 13.70% | 26.52M 3.08% | 30.07M 13.39% | 31.53M 4.87% | 31.34M 0.62% | 33.27M 6.18% | 35.87M 7.81% | 41.99M 17.06% | 42.67M 1.64% | 43.34M 1.57% | 45.95M 6.02% | 42.46M 7.59% | 47.28M 11.33% | 48.87M 3.37% | 53.58M 9.64% | 57.78M 7.85% | 60.72M 5.08% | 61.33M 1.02% | 69.52M 13.35% | 68.05M 2.12% | 66.39M 2.45% | 234.16M 252.74% | 249.29M 6.46% | 207.57M 16.74% | 204.03M 1.70% | 204.24M 0.10% | 202.22M 0.99% | 147.47M 27.07% | 149.72M 1.52% | 191.02M 27.59% | 160.18M 16.15% | 100.12M 37.50% | 144.28M 44.11% | 161.06M 11.63% | |
other non current liabilities | 10.20M - | 12.27M 20.25% | 13.61M 10.91% | 14.12M 3.73% | 16.55M 17.20% | 19.80M 19.69% | 21.39M 8.01% | 23.04M 7.72% | 27.09M 17.56% | 29.67M 9.52% | 31.47M 6.06% | 33.32M 5.90% | 64.64M 94.00% | 66.16M 2.34% | 65.61M 0.84% | 67.49M 2.87% | 72.90M 8.02% | 75.39M 3.41% | 74.95M 0.58% | 75.49M 0.73% | 83.56M 10.68% | 80.73M 3.38% | 83.53M 3.46% | 86.74M 3.85% | 93.24M 7.49% | 95.25M 2.16% | 99.56M 4.53% | 102.17M 2.62% | 114.90M 12.46% | 115.34M 0.39% | 108.08M 6.29% | 109.52M 1.33% | 126.88M 15.85% | 134.55M 6.04% | 130.69M 2.87% | 133.21M 1.93% | 143.81M 7.96% | 153.26M 6.57% | 157.12M 2.51% | 166.46M 5.95% | 163.79M 1.61% | 160.88M 1.78% | 186.63M 16.01% | 195.64M 4.83% | |
othertotal stockholders equity | -189K - | 96K 150.79% | 186K 93.75% | 84K 54.84% | 466K 454.76% | 174K 62.66% | 128K 26.44% | 63K 50.78% | -215K 441.27% | 293K 236.28% | -380K 229.69% | 342K 190% | -187K 154.68% | 42K 122.46% | 295K 602.38% | 260K 11.86% | 457K 75.77% | -40K 108.75% | -138K 245.00% | -39K 71.74% | 10.14M - | 15.88M - | -1 - | -1 0% | -1 - | ||||||||||||||||||||
preferred stock | 189K - | 215K - | 380K - | 187K - | 40K - | 138K 245.00% | 39K 71.74% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 62.94M - | 64.26M 2.09% | 62.16M 3.26% | 60.09M 3.34% | 65.36M 8.77% | 66.53M 1.79% | 74.29M 11.67% | 82.10M 10.50% | 85.17M 3.74% | 85.62M 0.52% | 100.56M 17.46% | 100.63M 0.07% | 143.51M 42.62% | 153.77M 7.15% | 150.66M 2.02% | 147.50M 2.10% | 150.00M 1.70% | 205.50M 37.00% | 213.83M 4.06% | 217.04M 1.50% | 228.31M 5.19% | 236.81M 3.72% | 251.98M 6.41% | 270.31M 7.27% | 281.53M 4.15% | 297.74M 5.76% | 332.09M 11.54% | 340.06M 2.40% | 362.96M 6.73% | 369.37M 1.77% | 356.69M 3.43% | 343.12M 3.80% | 357.16M 4.09% | 354.31M 0.80% | 341.91M 3.50% | 358.23M 4.77% | 377.31M 5.33% | 384.48M 1.90% | 434.21M 12.93% | 436.26M 0.47% | 529.14M 21.29% | 563.20M 6.44% | 563.88M 0.12% | 597.31M 5.93% | |
retained earnings | 100.11M - | 97.62M 2.49% | 97.02M 0.61% | 99.73M 2.79% | 101.29M 1.56% | 103.36M 2.05% | 105.88M 2.44% | 111.53M 5.34% | 119.36M 7.02% | 119.61M 0.21% | 125.73M 5.11% | 140.46M 11.72% | 143.61M 2.24% | 152.26M 6.02% | 162.86M 6.96% | 180.82M 11.03% | 194.73M 7.69% | 202.38M 3.93% | 204.53M 1.06% | 215.69M 5.46% | 229.45M 6.38% | 241.47M 5.24% | 247.86M 2.65% | 279.65M 12.83% | 298.75M 6.83% | 315.21M 5.51% | 341.38M 8.30% | 381.19M 11.66% | 424.88M 11.46% | 467.84M 10.11% | 545.92M 16.69% | 633.64M 16.07% | 716.40M 13.06% | 777.08M 8.47% | 827.36M 6.47% | 899.40M 8.71% | 947.06M 5.30% | 977.72M 3.24% | 1.02B 3.94% | 1.10B 8.12% | 2.49B 126.39% | 2.55B 2.33% | 2.60B 2.27% | 2.71B 3.93% | |
short term debt | 1.16M - | 1.10M 5.27% | 1.32M 20.15% | 1.25M 4.86% | 1.14M 9.09% | 1.53M 34.39% | 1.39M 9.20% | 1.41M 1.08% | 1.95M 38.90% | 2.21M 13.11% | 2.42M 9.78% | 2.30M - | 2.63M 14.42% | 2.45M 7.17% | |||||||||||||||||||||||||||||||
short term investments | 112.45M - | 137.79M 22.53% | 150.17M 8.98% | 153.05M 1.92% | 144.10M 5.84% | 173.69M 20.53% | 161.82M 6.84% | 149.58M 7.56% | 155.52M 3.97% | 201.81M 29.77% | 206.56M 2.35% | 195.17M 5.51% | 216.33M 10.84% | 231.24M 6.89% | 230.43M 0.35% | 216.75M 5.93% | 204.58M 5.62% | 177.25M 13.36% | 169.46M 4.40% | 213.51M 26.00% | 282.44M 32.28% | 334.39M 18.39% | 355.84M 6.42% | 372.08M 4.56% | 260.17M 30.08% | 420.45M 61.61% | 450.08M 7.05% | 515.95M 14.64% | 535.82M 3.85% | 512.91M 4.28% | 469.01M 8.56% | 419.84M 10.48% | 449.27M 7.01% | 428.60M 4.60% | 433.53M 1.15% | 621.12M 43.27% | 580.63M 6.52% | 798.12M 37.46% | 756.77M 5.18% | 762.00M 0.69% | 171.13M 77.54% | 389.31M 127.49% | 358.69M 7.86% | 188.23M 47.52% | |
tax assets | 1.05M - | 1.05M 0.29% | 1.05M 0.10% | 1.03M 2.09% | 672K 34.82% | 663K 1.34% | 644K 2.87% | 644K 0% | 633K 1.71% | 641K 1.26% | 650K 1.40% | 661K 1.69% | 15.92M 2,308.02% | 15.84M 0.48% | 15.79M 0.31% | 12.85M 18.61% | 16.83M 30.95% | 16.78M 0.30% | 16.69M 0.55% | 16.62M 0.40% | 17.19M 3.45% | 13.82M 19.61% | 13.43M 2.81% | 13.49M 0.40% | 18.56M 37.59% | 17.67M 4.79% | 17.70M 0.18% | 17.73M 0.15% | 21.92M 23.64% | 22.85M 4.25% | 23.96M 4.87% | 23.91M 0.23% | 35.25M 47.47% | 35.57M 0.90% | 35.76M 0.52% | 23.68M 33.78% | 36.91M 55.90% | 32.78M 11.18% | 29.71M 9.39% | 30.70M 3.33% | 1.33B 4,222.38% | 1.32B 0.63% | 1.31B 0.64% | 1.30B 0.74% | |
tax payables | 465K - | 280K 39.78% | 124K 55.71% | 418K 237.10% | 1.24M 196.41% | 259K 79.10% | 899K 247.10% | 1.75M 94.66% | 2.86M 63.49% | 360K 87.42% | 3.38M 837.78% | 1.91M 43.39% | 7.02M 267.24% | 5.53M 21.25% | 2.36M 57.32% | 2.78M 17.76% | 2.44M 12.35% | 2.46M 1.11% | 4.34M 76.40% | 2.62M 39.72% | 3.75M 43.43% | 5.54M 47.67% | 3.96M 28.60% | 3.88M 1.89% | 47.67M 1,127.32% | 18.82M 60.53% | 3.46M 81.61% | 8.30M 139.77% | 15.60M 87.98% | 32.34M 107.36% | 54.03M 67.09% | 55.81M 3.28% | 8.06M 85.55% | 8.03M 0.38% | 9.64M 20.03% | 69.53M - | 73.19M 5.25% | 78.26M 6.94% | |||||||
total assets | 399.37M - | 409.63M 2.57% | 417.62M 1.95% | 420.08M 0.59% | 431.29M 2.67% | 447.11M 3.67% | 468.64M 4.82% | 494.86M 5.59% | 511.13M 3.29% | 536.80M 5.02% | 568.05M 5.82% | 605.01M 6.51% | 651.45M 7.67% | 697.77M 7.11% | 719.95M 3.18% | 763.16M 6.00% | 793.43M 3.97% | 848.21M 6.90% | 868.11M 2.35% | 916.13M 5.53% | 956.38M 4.39% | 1.01B 5.35% | 1.07B 6.32% | 1.16B 8.42% | 1.21B 4.06% | 1.31B 8.25% | 1.37B 4.95% | 1.50B 8.95% | 1.59B 6.01% | 1.71B 8.08% | 1.79B 4.18% | 1.93B 8.15% | 2.06B 6.61% | 2.23B 8.15% | 2.22B 0.27% | 2.33B 4.84% | 2.44B 4.94% | 2.58B 5.55% | 2.65B 2.69% | 2.85B 7.80% | 3.62B 26.70% | 3.81B 5.22% | 3.97B 4.37% | 4.21B 5.90% | |
total current assets | 308.15M - | 315.22M 2.30% | 325.32M 3.20% | 329.97M 1.43% | 331.93M 0.59% | 345.56M 4.11% | 349.11M 1.03% | 366.81M 5.07% | 382.98M 4.41% | 406.34M 6.10% | 427.21M 5.14% | 463.80M 8.56% | 449.17M 3.15% | 484.10M 7.78% | 509.85M 5.32% | 557.40M 9.33% | 580.81M 4.20% | 574.09M 1.16% | 585.14M 1.92% | 629.29M 7.55% | 655.21M 4.12% | 704.78M 7.57% | 748.86M 6.25% | 819.14M 9.38% | 842.00M 2.79% | 922.43M 9.55% | 950.08M 3.00% | 1.06B 12.04% | 1.12B 5.67% | 1.25B 10.87% | 1.33B 6.81% | 1.32B 0.65% | 1.41B 6.59% | 1.62B 15.03% | 1.63B 0.60% | 1.74B 6.31% | 1.82B 4.85% | 1.98B 8.63% | 2.00B 1.06% | 2.16B 8.16% | 1.57B 27.56% | 1.79B 14.27% | 1.92B 7.29% | 2.11B 10.11% | |
total current liabilities | 36.86M - | 45.89M 24.50% | 46.23M 0.75% | 48.62M 5.16% | 43.28M 10.98% | 45.32M 4.71% | 52.11M 14.98% | 55.52M 6.53% | 52.92M 4.67% | 56.01M 5.83% | 62.79M 12.10% | 66.17M 5.39% | 64.80M 2.08% | 73.30M 13.13% | 75.33M 2.76% | 85.51M 13.52% | 80.44M 5.93% | 91.58M 13.85% | 88.12M 3.77% | 105.03M 19.19% | 98.22M 6.48% | 112.50M 14.53% | 136.78M 21.59% | 158.28M 15.71% | 146.97M 7.15% | 187.91M 27.86% | 182.73M 2.76% | 227.66M 24.59% | 226.94M 0.32% | 272.53M 20.09% | 254.49M 6.62% | 290.99M 14.34% | 263.40M 9.48% | 315.84M 19.91% | 250.84M 20.58% | 250.02M 0.33% | 235.03M 5.99% | 311.88M 32.70% | 295.16M 5.36% | 336.59M 14.04% | 294.57M 12.48% | 363.40M 23.37% | 383.51M 5.53% | 442.80M 15.46% | |
total debt | 2.15M - | 1.99M 7.61% | 2.51M 26.03% | 2.36M 6.02% | 2.23M 5.56% | 3.43M 54.04% | 3.09M 9.77% | 3.10M 0.16% | 5.41M 74.48% | 5.55M 2.64% | 5.78M 4.14% | 7.87M - | 8.55M 8.73% | 15.49M 81.08% | 12.97M - | 14.47M 11.55% | |||||||||||||||||||||||||||||
total investments | 117.84M - | 143.19M 21.51% | 155.54M 8.63% | 158.41M 1.85% | 149.46M 5.65% | 179.05M 19.79% | 167.11M 6.67% | 154.97M 7.27% | 160.88M 3.81% | 207.16M 28.77% | 211.91M 2.29% | 200.54M 5.36% | 221.59M 10.49% | 236.49M 6.73% | 235.68M 0.35% | 222.01M 5.80% | 207.82M 6.39% | 180.54M 13.12% | 172.67M 4.36% | 216.78M 25.54% | 285.57M 31.74% | 337.44M 18.16% | 358.87M 6.35% | 374.99M 4.49% | 266.43M 28.95% | 426.45M 60.06% | 455.91M 6.91% | 521.66M 14.42% | 535.82M 2.71% | 512.91M 4.28% | 469.01M 8.56% | 419.84M 10.48% | 449.27M 7.01% | 428.60M 4.60% | 433.53M 1.15% | 621.12M 43.27% | 581.33M 6.41% | 798.76M 37.40% | 757.24M 5.20% | 762.00M 0.63% | 171.13M 77.54% | 389.31M 127.49% | |||
total liabilities | 52.94M - | 64.18M 21.23% | 62.86M 2.05% | 65.97M 4.94% | 62.77M 4.85% | 65.13M 3.76% | 73.50M 12.86% | 78.56M 6.88% | 80.01M 1.85% | 85.68M 7.08% | 94.25M 10.01% | 99.49M 5.56% | 129.44M 30.10% | 139.46M 7.74% | 140.93M 1.05% | 152.99M 8.56% | 153.34M 0.23% | 167.96M 9.53% | 163.96M 2.38% | 181.71M 10.82% | 182.88M 0.65% | 194.31M 6.25% | 222.21M 14.36% | 246.72M 11.03% | 241.90M 1.95% | 286.62M 18.48% | 285.64M 0.34% | 333.19M 16.65% | 341.84M 2.60% | 387.87M 13.47% | 362.57M 6.52% | 400.51M 10.46% | 390.28M 2.55% | 450.39M 15.40% | 381.53M 15.29% | 383.23M 0.44% | 393.27M 2.62% | 465.14M 18.28% | 452.27M 2.77% | 503.05M 11.23% | 471.33M 6.31% | 538.75M 14.30% | 570.14M 5.83% | 638.45M 11.98% | |
total liabilities and stockholders equity | 399.37M - | 409.63M 2.57% | 417.62M 1.95% | 420.08M 0.59% | 431.29M 2.67% | 447.11M 3.67% | 468.64M 4.82% | 494.86M 5.59% | 511.13M 3.29% | 536.80M 5.02% | 568.05M 5.82% | 605.01M 6.51% | 651.45M 7.67% | 697.77M 7.11% | 719.95M 3.18% | 763.16M 6.00% | 793.43M 3.97% | 848.21M 6.90% | 868.11M 2.35% | 916.13M 5.53% | 956.38M 4.39% | 1.01B 5.35% | 1.07B 6.32% | 1.16B 8.42% | 1.21B 4.06% | 1.31B 8.25% | 1.37B 4.95% | 1.50B 8.95% | 1.59B 6.01% | 1.71B 8.08% | 1.79B 4.18% | 1.93B 8.15% | 2.06B 6.61% | 2.23B 8.15% | 2.22B 0.27% | 2.33B 4.84% | 2.44B 4.94% | 2.58B 5.55% | 2.65B 2.69% | 2.85B 7.80% | 3.62B 26.70% | 3.81B 5.22% | 3.97B 4.37% | 4.21B 5.90% | |
total non current assets | 91.22M - | 94.41M 3.49% | 92.31M 2.23% | 90.11M 2.38% | 99.36M 10.26% | 101.55M 2.21% | 119.53M 17.70% | 128.05M 7.13% | 128.14M 0.07% | 130.47M 1.82% | 140.83M 7.94% | 141.21M 0.27% | 202.28M 43.24% | 213.66M 5.63% | 210.11M 1.66% | 205.76M 2.07% | 212.62M 3.34% | 274.12M 28.93% | 282.98M 3.23% | 286.84M 1.37% | 301.17M 5.00% | 302.72M 0.51% | 322.29M 6.47% | 342.15M 6.16% | 366.49M 7.11% | 385.76M 5.26% | 422.91M 9.63% | 431.41M 2.01% | 460.97M 6.85% | 466.85M 1.27% | 453.60M 2.84% | 607.76M 33.99% | 648.27M 6.66% | 604.02M 6.82% | 588.27M 2.61% | 592.71M 0.76% | 623.71M 5.23% | 602.21M 3.45% | 650.70M 8.05% | 694.29M 6.70% | 2.05B 195.56% | 2.02B 1.69% | 2.05B 1.79% | 2.09B 1.96% | |
total non current liabilities | 16.08M - | 18.29M 13.72% | 16.63M 9.07% | 17.35M 4.32% | 19.49M 12.34% | 19.80M 1.63% | 21.39M 8.01% | 23.04M 7.72% | 27.09M 17.56% | 29.67M 9.52% | 31.47M 6.06% | 33.32M 5.90% | 64.64M 94.00% | 66.16M 2.34% | 65.61M 0.84% | 67.49M 2.87% | 72.90M 8.02% | 76.38M 4.78% | 75.84M 0.71% | 76.68M 1.11% | 84.66M 10.40% | 81.82M 3.35% | 85.42M 4.41% | 88.45M 3.54% | 94.94M 7.34% | 98.71M 3.97% | 102.91M 4.25% | 105.53M 2.55% | 114.90M 8.88% | 115.34M 0.39% | 108.08M 6.29% | 109.52M 1.33% | 126.88M 15.85% | 134.55M 6.04% | 130.69M 2.87% | 133.21M 1.93% | 158.24M 18.79% | 153.26M 3.14% | 157.12M 2.51% | 166.46M 5.95% | 176.76M 6.19% | 175.35M 0.80% | 186.63M 6.44% | 195.64M 4.83% | |
total stockholders equity | 346.43M - | 345.45M 0.28% | 354.76M 2.70% | 354.11M 0.18% | 368.52M 4.07% | 381.99M 3.66% | 395.14M 3.44% | 416.30M 5.35% | 431.12M 3.56% | 451.13M 4.64% | 473.79M 5.02% | 505.52M 6.70% | 522.01M 3.26% | 558.31M 6.95% | 579.02M 3.71% | 610.16M 5.38% | 640.09M 4.91% | 680.25M 6.27% | 704.15M 3.51% | 734.43M 4.30% | 773.49M 5.32% | 813.19M 5.13% | 848.95M 4.40% | 914.57M 7.73% | 966.59M 5.69% | 1.02B 5.69% | 1.09B 6.44% | 1.16B 6.93% | 1.24B 6.99% | 1.33B 6.60% | 1.42B 7.32% | 1.53B 7.56% | 1.67B 9.01% | 1.78B 6.45% | 1.84B 3.54% | 1.94B 5.75% | 2.05B 5.40% | 2.11B 3.10% | 2.20B 3.89% | 2.35B 7.10% | 3.15B 33.77% | 3.27B 3.85% | 3.40B 4.13% | 3.57B 4.88% |
All numbers in USD (except ratios and percentages)