NASDAQ:PDFS
PDF Solutions
- Stock
Last Close
30.10
20/11 18:09
Market Cap
1.42B
Beta: 1.43
Volume Today
24.70K
Avg: 193.21K
PE Ratio
447.89
PFCF: 46.52
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 1.13M - | 961K 14.88% | 933K 2.91% | 992K 6.32% | 803K 19.05% | 1.24M 53.80% | 1.90M 53.68% | 1.45M 23.45% | 1.29M 11.01% | 2.02M 55.92% | 2.47M 22.47% | 947K 61.64% | 2.21M 132.95% | 2.44M 10.43% | 2.27M 6.81% | 2.61M 14.89% | 2.54M 2.76% | 3.19M 25.71% | 2.50M 21.74% | 3.29M 31.70% | 2.45M 25.32% | 2.52M 2.77% | 1.81M 28.11% | 2.20M 21.51% | 7.64M 246.62% | 4.83M 36.77% | 2.76M 42.77% | 2.21M 19.94% | 4.40M 98.87% | 967K 78.02% | 7.08M 631.95% | 3.21M 54.65% | 5.55M 73.02% | 4.05M 27.03% | 3.38M 16.56% | 5.19M 53.34% | 6.39M 23.18% | 6.29M 1.55% | 2.28M 63.76% | 2.63M 15.53% | 2.56M 2.73% | 5.73M 123.70% | 4.22M 26.36% | 7.50M 77.86% | |
accumulated other comprehensive income loss | 448K - | 396K 11.61% | 307K 22.47% | -236K 176.87% | -681K 188.56% | -1.43M 109.84% | -1.28M 10.22% | -1.34M 4.21% | -1.54M 15.41% | -1.18M 23.27% | -1.37M 15.71% | -1.21M 11.46% | -1.99M 64.14% | -1.72M 13.71% | -1.28M 25.32% | -873K 31.96% | -705K 19.24% | -180K 74.47% | -951K 428.33% | -1.12M 17.67% | -1.28M 14.03% | -1.33M 4.08% | -1.29M 2.71% | -1.75M 35.68% | -1.48M 15.57% | -1.65M 11.22% | -1.44M 12.58% | -902K 37.32% | -225K 75.06% | -753K 234.67% | -543K 27.89% | -768K 41.44% | -1.06M 38.54% | -1.50M 40.51% | -2.53M 69.36% | -3.91M 54.38% | -2.55M 34.77% | -2.28M 10.47% | -2.67M 16.95% | -3.23M 20.86% | -2.39M 26.03% | -2.93M 22.71% | -3.25M 11.13% | -2.25M 30.81% | |
cash and cash equivalents | 89.37M - | 100.99M 13.01% | 106.91M 5.86% | 116.12M 8.62% | 115.46M 0.57% | 131.88M 14.22% | 131.70M 0.14% | 126.26M 4.13% | 126.16M 0.08% | 129.40M 2.57% | 122.22M 5.55% | 118.53M 3.02% | 116.79M 1.47% | 114.93M 1.59% | 109.01M 5.15% | 100.75M 7.57% | 101.27M 0.51% | 98.52M 2.71% | 100.92M 2.43% | 96.79M 4.09% | 96.09M 0.72% | 90.42M 5.90% | 86.82M 3.98% | 100.26M 15.48% | 97.61M 2.65% | 100.39M 2.85% | 103.44M 3.04% | 118.39M 14.45% | 30.32M 74.39% | 74.29M 145.05% | 87.20M 17.38% | 71.24M 18.31% | 27.68M 61.14% | 35.80M 29.31% | 81.34M 127.22% | 93.73M 15.23% | 119.62M 27.63% | 114.38M 4.38% | 100.36M 12.26% | 111.62M 11.22% | 98.98M 11.33% | 85.26M 13.86% | 91.99M 7.90% | 96.43M 4.83% | |
cash and short term investments | 89.37M - | 100.99M 13.01% | 106.91M 5.86% | 116.12M 8.62% | 115.46M 0.57% | 131.88M 14.22% | 131.70M 0.14% | 126.26M 4.13% | 126.16M 0.08% | 129.40M 2.57% | 122.22M 5.55% | 118.53M 3.02% | 116.79M 1.47% | 114.93M 1.59% | 109.01M 5.15% | 100.75M 7.57% | 101.27M 0.51% | 98.52M 2.71% | 100.92M 2.43% | 96.79M 4.09% | 96.09M 0.72% | 90.42M 5.90% | 86.82M 3.98% | 100.26M 15.48% | 97.61M 2.65% | 100.39M 2.85% | 103.44M 3.04% | 168.37M 62.77% | 145.30M 13.70% | 132.29M 8.95% | 139.19M 5.22% | 141.23M 1.46% | 140.23M 0.71% | 134.24M 4.27% | 117.25M 12.66% | 116.08M 0.99% | 139.18M 19.90% | 133.53M 4.06% | 124.04M 7.11% | 135.36M 9.13% | 135.52M 0.12% | 122.88M 9.33% | 117.88M 4.08% | 120.15M 1.93% | |
common stock | 233.82M - | 236.94M 1.34% | 242.52M 2.35% | 245.81M 1.36% | 248.74M 1.19% | 256.58M 3.15% | 260.81M 1.65% | 263.91M 1.19% | 266.01M 0.80% | 269.95M 1.48% | 272.89M 1.09% | 277.50M 1.69% | 281.43M 1.41% | 285.94M 1.60% | 289.96M 1.41% | 294.36M 1.52% | 297.95M 1.22% | 301.87M 1.31% | 304.95M 1.02% | 5K 100.00% | 310.67M 6,213,200% | 315.43M 1.54% | 318.36M 0.93% | 322.19M 1.20% | 325.20M 0.94% | 329.69M 1.38% | 5K 100.00% | 5K 0% | 407.18M 8,143,480% | 6K 100.00% | 6K 0% | 6K 0% | 423.07M 7,051,150% | 6K 100.00% | 6K 0% | 6K 0% | 447.42M 7,456,916.67% | 454.31M 1.54% | 6K 100.00% | 6K 0% | 473.30M 7,888,250% | 6K 100.00% | 6K 0% | 6K 0% | |
deferred revenue | 2.44M - | 5.12M 109.80% | 3.57M 30.23% | 2.64M 26.13% | 3.74M 41.83% | 5.26M 40.78% | 5.65M 7.26% | 5.17M 8.39% | 5.97M 15.39% | 6.47M 8.43% | 6.05M 6.49% | 8.47M 39.99% | 8.28M 2.30% | 9.98M 20.54% | 9.32M 6.57% | 7.91M 15.11% | 8.12M 2.55% | 8.47M 4.42% | 9.37M 10.56% | 8.03M 14.30% | 9.11M 13.49% | 10.75M 17.97% | 10.11M 5.91% | 9.83M 2.80% | 11.76M 19.58% | 14.12M 20.13% | 10.58M 25.05% | 20.50M 93.73% | 21.23M 3.55% | 17.92M 15.61% | 18.13M 1.19% | 22.21M 22.50% | 23.69M 6.67% | 24.11M 1.78% | 20.05M 16.86% | 26.64M 32.90% | 27.87M 4.61% | 26.66M 4.33% | 31.77M 19.15% | 29.51M 7.12% | 27.32M 7.41% | 27.64M 1.18% | 31.66M 14.54% | 28.73M 9.27% | |
deferred revenue non current | 244K - | 313K - | 1.63M - | 1.75M - | 1.95M 11.44% | 1.91M 2.21% | 2.72M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.60M - | 8.45M 1.76% | 7.59M - | 8.03M 5.73% | 7.64M 4.76% | 7.35M 3.82% | 7.17M 2.41% | 10.30M 43.56% | -7.31M - | -1 - | |||||||||||||||||||||||||||||||||||
goodwill | 470K - | 215K 54.26% | 215K 0% | 215K 0% | 215K 0% | 215K 0% | 215K 0% | 215K 0% | 1.87M 771.16% | 1.92M 2.67% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 2.29M 19.24% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 15.77M 587.92% | 15.30M 2.97% | 15.30M 0% | 15.30M 0% | 14.12M 7.72% | 14.12M 0% | 14.12M 0% | 14.12M 0% | 14.12M 0% | 14.12M 0% | 14.12M 0% | 15.01M 6.27% | 15.03M 0.14% | 15.00M 0.17% | 15.00M 0.05% | 15.01M 0.10% | ||||||||
goodwill and intangible assets | 31K - | 5.30M - | 5.24M 1.09% | 5.03M 4.06% | 4.82M 4.21% | 4.63M 3.99% | 4.44M 4.06% | 4.25M 4.24% | 4.06M 4.42% | 8.25M 103.05% | 8.00M 3.04% | 7.74M 3.16% | 7.49M 3.25% | 7.24M 3.36% | 6.99M 3.49% | 6.74M 3.61% | 9.15M 35.83% | 8.83M 3.47% | 8.51M 3.59% | 8.20M 3.72% | 7.88M 3.88% | 7.56M 4.02% | 40.35M 433.55% | 39.03M 3.27% | 38.18M 2.18% | 37.41M 2.01% | 35.36M 5.48% | 34.49M 2.45% | 33.63M 2.51% | 33.06M 1.70% | 32.18M 2.66% | 31.30M 2.73% | 30.42M 2.81% | 31.49M 3.53% | 30.65M 2.68% | 29.75M 2.93% | 28.89M 2.88% | 28.14M 2.59% | |||||||
intangible assets | 31K - | 4.83M - | 5.03M 4.08% | 4.82M 4.24% | 4.60M 4.40% | 4.41M 4.17% | 4.22M 4.26% | 4.04M 4.45% | 3.85M 4.66% | 6.38M 65.71% | 6.07M 4.72% | 5.82M 4.17% | 5.57M 4.33% | 5.32M 4.53% | 5.06M 4.76% | 4.81M 4.98% | 6.86M 42.46% | 6.54M 4.62% | 6.22M 4.85% | 5.90M 5.10% | 5.59M 5.39% | 5.27M 5.67% | 24.57M 366.37% | 23.72M 3.46% | 22.88M 3.58% | 22.11M 3.36% | 21.24M 3.92% | 20.37M 4.08% | 19.50M 4.26% | 18.93M 2.93% | 18.05M 4.64% | 17.18M 4.86% | 16.30M 5.12% | 16.49M 1.15% | 15.62M 5.25% | 14.75M 5.59% | 13.90M 5.76% | 13.13M 5.50% | |||||||
inventory | 5.92M - | 4.18M 29.31% | 4.18M 0.10% | 4.05M 3.23% | 3.34M 17.38% | 3.32M 0.78% | 2.99M 9.74% | 2.81M 6.31% | |||||||||||||||||||||||||||||||||||||
long term debt | -8.60M - | -8.03M - | 8.46M - | 8.11M 4.22% | 7.73M 4.70% | 7.68M 0.63% | 7.31M 4.78% | 7.03M 3.79% | 6.76M 3.82% | 6.52M 3.67% | 6.15M 5.60% | 5.83M 5.19% | 5.50M 5.68% | 5.26M 4.42% | 4.74M 9.83% | 5.28M 11.26% | 6.07M 15.15% | 5.93M 2.34% | 5.60M 5.65% | 5.26M 6.02% | 4.92M 6.43% | 4.66M 5.38% | 4.36M 6.31% | 4.00M 8.25% | 3.87M 3.32% | ||||||||||||||||||||
long term investments | -31K - | 1.10M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -89.37M - | -100.99M 13.01% | -106.91M 5.86% | -116.12M 8.62% | -115.46M 0.57% | -131.88M 14.22% | -131.70M 0.14% | -126.26M 4.13% | -126.16M 0.08% | -129.40M 2.57% | -122.22M 5.55% | -118.53M 3.02% | -116.79M 1.47% | -114.93M 1.59% | -109.01M 5.15% | -100.75M 7.57% | -101.27M 0.51% | -98.52M 2.71% | -100.92M 2.43% | -96.79M 4.09% | -96.09M 0.72% | -80.04M 16.71% | -76.83M 4.00% | -90.71M 18.05% | -88.06M 2.92% | -91.12M 3.47% | -94.53M 3.74% | -109.86M 16.22% | -21.87M 80.09% | -66.39M 203.54% | -79.60M 19.89% | -64.00M 19.60% | -20.67M 67.70% | -29.83M 44.34% | -74.58M 149.97% | -86.21M 15.60% | -112.28M 30.25% | -107.21M 4.51% | -93.56M 12.73% | -105.19M 12.43% | -92.79M 11.79% | -79.27M 14.57% | -86.38M 8.97% | -90.85M 5.18% | |
net receivables | 34.86M - | 32.52M 6.73% | 30.70M 5.57% | 27.06M 11.86% | 37.73M 39.39% | 29.19M 22.62% | 30.95M 6.00% | 31.55M 1.95% | 33.44M 5.98% | 29.32M 12.31% | 34.79M 18.63% | 44.02M 26.55% | 48.16M 9.39% | 50.09M 4.01% | 54.03M 7.87% | 52.95M 1.99% | 57.56M 8.71% | 57.10M 0.81% | 53.92M 5.56% | 52.74M 2.18% | 51.57M 2.23% | 53.21M 3.18% | 52.38M 1.56% | 34.56M 34.03% | 40.65M 17.64% | 37.36M 8.09% | 28.67M 23.28% | 40.39M 40.89% | 34.14M 15.47% | 34.78M 1.89% | 30.13M 13.39% | 33.68M 11.79% | 40.09M 19.02% | 37.75M 5.82% | 36.12M 4.33% | 54.98M 52.23% | 42.16M 23.31% | 47.05M 11.58% | 61.45M 30.61% | 40.96M 33.35% | 44.90M 9.63% | 47.27M 5.26% | 56.41M 19.34% | 46.67M 17.27% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.63M - | 4.11M 13.16% | 5.32M 29.46% | 3.17M 40.44% | 2.89M 8.87% | 2.90M 0.45% | 5.00M 72.46% | 4.73M 5.52% | 3.65M 22.68% | 3.48M 4.82% | 4.73M 35.90% | 5.16M 9.20% | 5.33M 3.33% | 6.74M 26.35% | 8.81M 30.74% | 6.58M 25.34% | 5.07M 22.96% | 11.59M 128.72% | 8.66M 25.31% | 10.89M 25.75% | 9.56M 12.19% | 9.86M 3.14% | 8.84M 10.33% | 8.03M 9.24% | 9.32M 16.12% | 11.63M 24.76% | 8.63M 25.81% | 9.31M 7.92% | 13.94M 49.77% | 11.38M 18.42% | 12.71M 11.78% | 10.30M 19.01% | 8.19M 20.43% | 8.86M 8.09% | 10.41M 17.51% | 9.46M 9.08% | 12.06M 27.48% | 12.56M 4.16% | 18.86M 50.13% | 18.00M 4.57% | 17.42M 3.22% | 17.16M 1.48% | 19.01M 10.73% | 24.57M 29.29% | |
other current liabilities | 1.58M - | 8.97M 467.72% | 7.69M 14.25% | 6.75M 12.31% | 7.84M 16.31% | 5.58M 28.92% | 6.60M 18.31% | 7.18M 8.91% | 7.19M 0.13% | 6.14M 14.62% | 8.07M 31.46% | 8.27M 2.39% | 8.04M 2.76% | 6.90M 14.16% | 7.94M 15.03% | 7.89M 0.66% | 9.12M 15.65% | 7.47M 18.06% | 7.94M 6.22% | 9.36M 17.85% | 7.96M 14.89% | 7.06M 11.37% | 7.56M 7.16% | 6.76M 10.54% | 6.74M 0.41% | 6.16M 8.56% | 6.65M 8.00% | 8.40M 26.21% | 14.65M 74.44% | 14.47M 1.18% | 13.19M 8.87% | 13.98M 5.97% | 12.82M 8.27% | 13.18M 2.77% | 16.87M 28.02% | 19.12M 13.35% | 22.53M 17.80% | 19.74M 12.39% | 16.49M 16.45% | 16.27M 1.32% | 19.43M 19.41% | 16.80M 13.55% | 17.97M 6.99% | 19.79M 10.11% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.72M - | 1.48M 13.91% | 1.60M 7.98% | 1.29M 19.10% | 1.16M 10.14% | 1.45M 24.72% | 3.46M 138.95% | 2.88M 16.71% | 1.65M 42.71% | 7.57M 358.21% | 9.50M 25.54% | 9.41M 0.88% | 12.63M 34.19% | 14.62M 15.71% | 12.26M 16.09% | 11.31M 7.76% | 10.54M 6.78% | 9.75M 7.52% | 8.94M 8.30% | 8.16M 8.72% | 6.97M 14.59% | 7.09M 1.66% | 7.28M 2.77% | 8.03M 10.17% | 9.72M 21.12% | 8.32M 14.38% | 8.09M 2.75% | 8.28M 2.34% | 7.69M 7.15% | 9.14M 18.86% | 9.37M 2.54% | 8.99M 4.02% | 9.12M 1.40% | 8.84M 3.08% | 8.09M 8.51% | 7.61M 5.90% | 6.84M 10.06% | 7.32M 6.97% | 7.04M 3.81% | 13.70M 94.53% | 18.12M 32.24% | 28.78M 58.86% | 30.54M 6.10% | 37.26M 22.01% | |
other non current liabilities | 3.34M - | -5.08M 252.16% | 3.41M 167.08% | -4.32M 226.61% | 2.91M 167.52% | -4.72M 261.94% | -4.46M 5.38% | -4.20M 5.87% | -7.29M 73.52% | 2.93M 140.20% | 2.92M 0.34% | 3.52M 20.33% | 5.00M 42.32% | 5.05M 0.90% | 5.43M 7.49% | 5.06M 6.76% | 6.04M 19.29% | 5.95M 1.49% | 5.65M 5.05% | 6.09M 7.93% | 6.58M 8.01% | 4.63M 29.63% | 5.31M 14.59% | 6.01M 13.21% | 7.71M 28.37% | 12.19M 58.08% | 7.08M 41.96% | 6.19M 12.53% | 4.35M 29.69% | 4.63M 6.27% | 4.54M 1.77% | 5.13M 12.87% | 5.10M 0.58% | 4.70M 7.83% | 2.48M 47.34% | 2.35M 5.13% | 2.62M 11.67% | 6.00M 128.99% | 8.77M 45.99% | 6.05M 30.99% | 2.97M 50.87% | 5.25M 76.68% | 6.38M 21.48% | 5.29M 17.12% | |
othertotal stockholders equity | 219.84M - | 219.80M 0.02% | 209.50M 4.69% | 227.16M 8.43% | 215.00M 5.35% | 218.49M 1.62% | 219.85M 0.62% | 218.85M 0.45% | 216.08M 1.26% | 219.37M 1.52% | 219.22M 0.07% | 223.56M 1.98% | 226.55M 1.34% | 230.49M 1.74% | 228.14M 1.02% | 223.75M 1.93% | 226.45M 1.21% | 246.89M 9.03% | 226.57M 8.23% | 229.23M 1.17% | 231.24M 0.88% | 231.49M 0.11% | 229.74M 0.75% | 231.52M 0.78% | 233.02M 0.65% | 236.86M 1.65% | 238.75M 0.80% | 308.56M 29.24% | 310.96M 0.78% | 309.83M 0.36% | 311.98M 0.69% | 314.94M 0.95% | -104.70M 133.25% | 316.93M 402.69% | 303.42M 4.26% | 308.74M 1.75% | -133.71M 143.31% | -137.81M 3.07% | 320.79M 332.78% | 323.72M 0.91% | -143.92M 144.46% | 326.77M 327.05% | 332.13M 1.64% | 337.24M 1.54% | |
preferred stock | 119K - | 439K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.06M - | 7.58M 7.33% | 8.50M 12.07% | 8.68M 2.14% | 8.83M 1.76% | 9.89M 12.04% | 10.36M 4.66% | 11.36M 9.71% | 11.32M 0.33% | 13.24M 16.87% | 16.08M 21.46% | 18.19M 13.16% | 19.34M 6.32% | 20.80M 7.53% | 23.07M 10.91% | 23.60M 2.32% | 25.39M 7.55% | 26.54M 4.53% | 28.09M 5.88% | 34.12M 21.45% | 35.68M 4.58% | 44.27M 24.09% | 43.82M 1.03% | 46.55M 6.23% | 48.41M 3.99% | 48.38M 0.06% | 47.47M 1.88% | 46.20M 2.67% | 45.91M 0.62% | 44.32M 3.48% | 43.91M 0.93% | 43.44M 1.07% | 40.70M 6.29% | 41.32M 1.52% | 43.63M 5.58% | 44.76M 2.59% | 46.18M 3.16% | 47.44M 2.73% | 48.38M 1.99% | 42.90M 11.32% | 42.26M 1.49% | 40.83M 3.39% | 45.13M 10.53% | 50.38M 11.63% | |
retained earnings | -70.65M - | -64.39M 8.85% | -59.70M 7.29% | -57.94M 2.95% | -52.19M 9.92% | -46.22M 11.43% | -44.07M 4.65% | -42.58M 3.39% | -39.78M 6.57% | -37.72M 5.18% | -35.50M 5.87% | -33.61M 5.32% | -25.75M 23.39% | -25.23M 2.01% | -25.05M 0.75% | -24.45M 2.36% | -27.09M 10.77% | -23.16M 14.50% | -25.26M 9.05% | -27.34M 8.24% | -30.45M 11.39% | -33.14M 8.84% | -33.85M 2.14% | -34.54M 2.03% | -35.87M 3.85% | -36.40M 1.47% | -40.05M 10.03% | -42.78M 6.83% | -76.23M 78.18% | -83.83M 9.97% | -88.31M 5.35% | -90.72M 2.73% | -97.72M 7.72% | -101.87M 4.25% | -103.02M 1.13% | -101.63M 1.34% | -101.15M 0.48% | -100.80M 0.35% | -93.96M 6.78% | -98.93M 5.29% | -98.05M 0.90% | -98.44M 0.40% | -96.73M 1.73% | -94.53M 2.28% | |
short term debt | 7.72M - | 206K - | 1K 99.51% | 1.91M - | 1.88M 2.04% | 1.83M 2.61% | 1.87M 2.25% | 1.95M 4.66% | 1.88M 3.79% | 1.76M 6.22% | 1.93M 9.25% | 1.74M 9.55% | 1.77M 1.61% | 1.74M 1.69% | 1.76M 1.03% | 1.23M 30.32% | 1.49M 21.88% | 1.45M 3.01% | 1.41M 2.49% | 1.57M 11.33% | 1.54M 2.16% | 1.50M 2.21% | 1.53M 1.66% | 1.63M 6.28% | 1.61M 0.98% | 1.71M 6.03% | |||||||||||||||||||
short term investments | 49.98M - | 114.98M 130.04% | 58.00M 49.56% | 51.99M 10.36% | 69.99M 34.62% | 112.54M 60.79% | 98.44M 12.53% | 35.91M 63.53% | 22.36M 37.74% | 19.56M 12.52% | 19.15M 2.10% | 23.68M 23.67% | 23.74M 0.28% | 36.54M 53.91% | 37.63M 2.97% | 25.89M 31.20% | 23.72M 8.36% | ||||||||||||||||||||||||||||
tax assets | 8.60M - | 8.45M 1.76% | 8.20M 2.98% | 7.59M 7.39% | 8.03M 5.73% | 7.64M 4.76% | 7.35M 3.82% | 7.17M 2.41% | 10.30M 43.56% | 10.19M 1.10% | 10.11M 0.79% | 10.20M 0.94% | 15.64M 53.32% | 16.20M 3.59% | 15.81M 2.38% | 18.52M 17.12% | 16.35M 11.74% | 15.90M 2.76% | 17.75M 11.64% | 17.71M 0.19% | 19.04M 7.51% | 21.10M 10.79% | 21.38M 1.32% | 23.10M 8.06% | 25.33M 9.64% | 25.09M 0.96% | 29.52M 17.69% | 30.50M 3.31% | 249K 99.18% | 198K 20.48% | 176K 11.11% | 174K 1.14% | 75K 56.90% | 67K 10.67% | 46K 31.34% | 16K 65.22% | 64K 300% | 90K 40.63% | 76K 15.56% | 32K 57.89% | 157K 390.63% | 145K 7.64% | 145K 0% | 173K 19.31% | |
tax payables | 2.96M - | 31K - | 2.60M - | 2.54M - | 2.47M 2.83% | 2.59M 5.11% | 2.86M 10.22% | 3.35M 17.31% | 3.25M 3.19% | 3.17M 2.25% | 2.91M 8.19% | 3.90M 33.91% | 4.82M 23.63% | 4.65M 3.57% | 4.14M 11.01% | 3.75M 9.40% | 3.90M 3.92% | 3.57M 8.39% | 3.56M 0.17% | 5.37M 50.58% | 4.88M 9.02% | 5.26M 7.78% | 5.14M 2.41% | 2.96M 42.46% | 2.91M 1.52% | 2.72M 6.63% | 2.51M 7.73% | 2.66M 5.90% | 2.67M 0.38% | 2.48M 7.16% | 2.35M 5.13% | 2.62M 11.67% | 2.64M 0.57% | 2.43M 7.85% | 2.82M 16.05% | 2.97M 5.39% | 2.98M 0.27% | 2.67M 10.47% | 2.88M 8.06% | ||||||
total assets | 151.16M - | 159.31M 5.39% | 165.41M 3.82% | 167.96M 1.54% | 177.44M 5.64% | 186.28M 4.98% | 191.81M 2.97% | 192.06M 0.13% | 191.77M 0.15% | 198.22M 3.36% | 202.23M 2.03% | 210.15M 3.92% | 222.33M 5.79% | 227.62M 2.38% | 227.06M 0.25% | 221.97M 2.24% | 224.18M 0.99% | 227.14M 1.32% | 225.77M 0.60% | 227.66M 0.84% | 225.91M 0.77% | 232.69M 3.00% | 229.67M 1.30% | 229.35M 0.14% | 239.54M 4.45% | 239.36M 0.08% | 233.70M 2.37% | 310.61M 32.91% | 287.58M 7.41% | 271.13M 5.72% | 273.67M 0.94% | 275.22M 0.57% | 273.77M 0.53% | 265.58M 2.99% | 249.17M 6.18% | 265.98M 6.75% | 278.67M 4.77% | 279.29M 0.22% | 290.27M 3.93% | 282.45M 2.69% | 290.14M 2.72% | 286.82M 1.14% | 298.00M 3.90% | 307.35M 3.14% | |
total current assets | 133.78M - | 141.80M 6.00% | 147.12M 3.75% | 150.40M 2.23% | 159.42M 6.00% | 167.29M 4.94% | 170.64M 2.00% | 165.34M 3.11% | 163.25M 1.26% | 162.20M 0.64% | 161.74M 0.29% | 167.72M 3.70% | 170.28M 1.53% | 171.75M 0.87% | 171.85M 0.05% | 160.28M 6.73% | 163.90M 2.26% | 167.21M 2.02% | 163.50M 2.22% | 160.42M 1.88% | 157.22M 2.00% | 153.49M 2.37% | 148.04M 3.55% | 142.84M 3.51% | 147.58M 3.31% | 149.38M 1.22% | 140.73M 5.79% | 218.07M 54.95% | 193.38M 11.32% | 178.45M 7.72% | 182.04M 2.01% | 185.21M 1.74% | 188.51M 1.78% | 180.85M 4.06% | 163.78M 9.44% | 180.53M 10.23% | 193.41M 7.13% | 193.14M 0.14% | 204.35M 5.81% | 194.32M 4.91% | 197.85M 1.81% | 187.32M 5.32% | 193.29M 3.19% | 191.40M 0.98% | |
total current liabilities | 12.87M - | 15.05M 16.94% | 12.20M 18.96% | 10.37M 14.93% | 12.39M 19.41% | 12.08M 2.52% | 14.14M 17.11% | 13.81M 2.34% | 14.46M 4.67% | 14.63M 1.20% | 16.59M 13.43% | 17.69M 6.57% | 18.52M 4.73% | 19.31M 4.28% | 19.53M 1.12% | 18.61M 4.70% | 19.77M 6.23% | 19.14M 3.22% | 19.80M 3.49% | 20.67M 4.38% | 19.53M 5.52% | 22.24M 13.90% | 21.36M 3.95% | 20.63M 3.46% | 28.00M 35.74% | 27.06M 3.33% | 21.88M 19.15% | 32.88M 50.26% | 42.20M 28.38% | 35.10M 16.83% | 40.17M 14.44% | 41.14M 2.41% | 43.83M 6.53% | 42.57M 2.87% | 41.79M 1.82% | 52.40M 25.38% | 58.20M 11.06% | 54.26M 6.77% | 52.08M 4.03% | 49.92M 4.15% | 50.84M 1.85% | 51.80M 1.87% | 55.46M 7.08% | 57.73M 4.09% | |
total debt | 10.38M - | 9.98M 3.82% | 9.55M 4.31% | 9.54M 0.08% | 9.26M 2.93% | 8.91M 3.79% | 8.53M 4.33% | 8.44M 1.00% | 7.89M 6.50% | 7.60M 3.69% | 7.24M 4.75% | 7.02M 3.11% | 5.97M 14.97% | 6.77M 13.44% | 7.52M 11.14% | 7.34M 2.37% | 7.17M 2.38% | 6.80M 5.18% | 6.43M 5.47% | 6.19M 3.73% | 5.99M 3.20% | 5.61M 6.28% | 5.58M 0.64% | ||||||||||||||||||||||
total investments | -31K - | 49.98M - | 114.98M 130.04% | 58.00M 49.56% | 51.99M 10.36% | 69.99M 34.62% | 112.54M 60.79% | 98.44M 12.53% | 35.91M 63.53% | 22.36M 37.74% | 19.56M 12.52% | 19.15M 2.10% | 23.68M 23.67% | 23.74M 0.28% | 36.54M 53.91% | 37.63M 2.97% | 25.89M 31.20% | 23.72M 8.36% | |||||||||||||||||||||||||||
total liabilities | 16.45M - | 18.41M 11.93% | 15.60M 15.26% | 13.65M 12.54% | 15.62M 14.41% | 15M 3.94% | 17.03M 13.52% | 16.78M 1.44% | 17.46M 4.05% | 17.56M 0.57% | 19.52M 11.13% | 21.20M 8.63% | 23.53M 10.96% | 24.36M 3.56% | 24.96M 2.44% | 23.67M 5.14% | 25.81M 9.02% | 25.08M 2.82% | 25.45M 1.46% | 26.76M 5.17% | 26.11M 2.44% | 35.34M 35.34% | 34.78M 1.58% | 34.36M 1.20% | 43.39M 26.27% | 40.89M 5.76% | 35.99M 11.98% | 45.83M 27.34% | 53.07M 15.80% | 45.88M 13.56% | 50.55M 10.17% | 51.77M 2.42% | 54.18M 4.66% | 52.01M 4.01% | 51.29M 1.38% | 62.77M 22.38% | 68.66M 9.38% | 65.86M 4.07% | 66.10M 0.36% | 60.89M 7.89% | 61.19M 0.49% | 61.41M 0.36% | 65.85M 7.22% | 66.89M 1.58% | |
total liabilities and stockholders equity | 151.16M - | 159.31M 5.39% | 165.41M 3.82% | 167.96M 1.54% | 177.44M 5.64% | 186.28M 4.98% | 191.81M 2.97% | 192.06M 0.13% | 191.77M 0.15% | 198.22M 3.36% | 202.23M 2.03% | 210.15M 3.92% | 222.33M 5.79% | 227.62M 2.38% | 227.06M 0.25% | 221.97M 2.24% | 224.18M 0.99% | 227.14M 1.32% | 225.77M 0.60% | 227.66M 0.84% | 225.91M 0.77% | 232.69M 3.00% | 229.67M 1.30% | 229.35M 0.14% | 239.54M 4.45% | 239.36M 0.08% | 233.70M 2.37% | 310.61M 32.91% | 287.58M 7.41% | 271.13M 5.72% | 273.67M 0.94% | 275.22M 0.57% | 273.77M 0.53% | 265.58M 2.99% | 249.17M 6.18% | 265.98M 6.75% | 278.67M 4.77% | 279.29M 0.22% | 290.27M 3.93% | 282.45M 2.69% | 290.14M 2.72% | 286.82M 1.14% | 298.00M 3.90% | 307.35M 3.14% | |
total non current assets | 17.38M - | 17.51M 0.74% | 18.29M 4.46% | 17.56M 3.99% | 18.02M 2.60% | 18.99M 5.37% | 21.17M 11.49% | 26.72M 26.23% | 28.52M 6.73% | 36.02M 26.30% | 40.50M 12.44% | 42.43M 4.78% | 52.05M 22.67% | 55.86M 7.33% | 55.21M 1.17% | 61.69M 11.73% | 60.28M 2.29% | 59.93M 0.58% | 62.28M 3.92% | 67.24M 7.96% | 68.68M 2.15% | 79.20M 15.31% | 81.63M 3.07% | 86.51M 5.97% | 91.97M 6.31% | 89.98M 2.16% | 92.96M 3.31% | 92.54M 0.45% | 94.20M 1.79% | 92.69M 1.61% | 91.63M 1.14% | 90.02M 1.77% | 85.26M 5.28% | 84.72M 0.63% | 85.39M 0.79% | 85.45M 0.06% | 85.26M 0.21% | 86.15M 1.04% | 85.92M 0.26% | 88.13M 2.57% | 92.29M 4.72% | 99.51M 7.82% | 104.71M 5.23% | 115.96M 10.74% | |
total non current liabilities | 3.58M - | 3.37M 6.08% | 3.41M 1.28% | 3.27M 3.96% | 3.23M 1.44% | 2.92M 9.39% | 2.89M 1.30% | 2.97M 2.95% | 3.01M 1.18% | 2.93M 2.46% | 2.92M 0.34% | 3.52M 20.33% | 5.00M 42.32% | 5.05M 0.90% | 5.43M 7.49% | 5.06M 6.76% | 6.04M 19.29% | 5.95M 1.49% | 5.65M 5.05% | 6.09M 7.93% | 6.58M 8.01% | 13.10M 98.97% | 13.41M 2.44% | 13.73M 2.39% | 15.39M 12.06% | 13.82M 10.18% | 14.11M 2.08% | 12.96M 8.19% | 10.87M 16.10% | 10.78M 0.85% | 10.38M 3.72% | 10.63M 2.45% | 10.36M 2.57% | 9.44M 8.84% | 9.50M 0.60% | 10.37M 9.18% | 10.46M 0.86% | 11.60M 10.92% | 14.03M 20.89% | 10.97M 21.78% | 10.35M 5.69% | 9.61M 7.08% | 10.38M 7.99% | 9.16M 11.80% | |
total stockholders equity | 134.71M - | 140.90M 4.59% | 149.80M 6.32% | 154.31M 3.01% | 161.82M 4.87% | 171.28M 5.84% | 174.78M 2.05% | 175.28M 0.28% | 174.31M 0.55% | 180.66M 3.64% | 182.72M 1.14% | 188.95M 3.41% | 198.80M 5.21% | 203.26M 2.24% | 202.10M 0.57% | 198.30M 1.88% | 198.37M 0.04% | 202.06M 1.86% | 200.32M 0.86% | 200.90M 0.29% | 199.79M 0.55% | 197.35M 1.23% | 194.89M 1.24% | 194.99M 0.05% | 196.16M 0.60% | 198.47M 1.18% | 197.71M 0.38% | 264.78M 33.93% | 234.51M 11.43% | 225.25M 3.95% | 223.12M 0.95% | 223.46M 0.15% | 219.59M 1.73% | 213.57M 2.74% | 197.88M 7.35% | 203.20M 2.69% | 210.01M 3.35% | 213.43M 1.63% | 224.17M 5.03% | 221.56M 1.16% | 228.95M 3.33% | 225.41M 1.54% | 232.15M 2.99% | 240.46M 3.58% |
All numbers in USD (except ratios and percentages)