NASDAQ:PSMT
PriceSmart, Inc.
- Stock
Last Close
86.43
26/07 20:00
Market Cap
2.40B
Beta: 0.89
Volume Today
110.19K
Avg: 113.43K
PE Ratio
20.01
PFCF: 19.86
Dividend Yield
1.22%
Payout:12.49%
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
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account payables | 199.43M - | 230.89M 15.78% | 194.96M 15.56% | 197.67M 1.39% | 225.76M 14.21% | 282.44M 25.10% | 233.27M 17.41% | 240.43M 3.07% | 241.98M 0.65% | 275.91M 14.02% | 237.81M 13.81% | 245.10M 3.06% | 267.17M 9.01% | 280.60M 5.03% | 265.76M 5.29% | 233.23M 12.24% | 272.25M 16.73% | 297.37M 9.23% | 253.58M 14.73% | 268.98M 6.07% | 255.74M 4.92% | 312.39M 22.15% | 274.31M 12.19% | 271.30M 1.10% | 286.22M 5.50% | 328.58M 14.80% | 281.10M 14.45% | 283.05M 0.69% | 373.17M 31.84% | 384.09M 2.92% | 335.82M 12.57% | 341.01M 1.54% | 388.79M 14.01% | 461.05M 18.58% | 380.78M 17.41% | 393.54M 3.35% | 408.41M 3.78% | 446.57M 9.34% | 406.58M 8.96% | 417.21M 2.61% | 453.23M 8.63% | 522.57M 15.30% | 507.08M 2.96% | 491.20M 3.13% | |
accumulated other comprehensive income loss | -41.48M - | -40.33M 2.77% | -52.91M 31.22% | -50.32M 4.90% | -49.29M 2.06% | -58.70M 19.11% | -68.40M 16.51% | -70.06M 2.42% | -101.51M 44.90% | -102.11M 0.59% | -112.74M 10.42% | -106.43M 5.60% | -103.95M 2.33% | -114.33M 9.99% | -104.81M 8.33% | -108.26M 3.29% | -110.06M 1.66% | -111.47M 1.28% | -106.25M 4.68% | -108.58M 2.19% | -121.22M 11.64% | -134.46M 10.93% | -130.11M 3.24% | -141.17M 8.50% | -144.34M 2.25% | -147.52M 2.21% | -152.57M 3.42% | -168.02M 10.12% | -176.82M 5.24% | -173.66M 1.79% | -174.78M 0.64% | -177.37M 1.48% | -182.51M 2.90% | -188.64M 3.36% | -184.41M 2.24% | -193.15M 4.74% | -195.59M 1.26% | -196.14M 0.28% | -183.70M 6.34% | -169.60M 7.68% | -163.99M 3.31% | -160.41M 2.18% | |||
cash and cash equivalents | 121.87M - | 77.23M 36.63% | 75.34M 2.45% | 123.76M 64.27% | 137.10M 10.78% | 119.21M 13.05% | 119.24M 0.03% | 145.59M 22.10% | 157.07M 7.88% | 140.01M 10.87% | 173.01M 23.57% | 202.62M 17.11% | 199.52M 1.53% | 175.40M 12.09% | 181.99M 3.76% | 192.11M 5.56% | 162.43M 15.45% | 129.18M 20.47% | 152.13M 17.76% | 141.16M 7.21% | 93.46M 33.79% | 81.05M 13.28% | 90.26M 11.37% | 106.44M 17.93% | 102.65M 3.56% | 111.36M 8.48% | 132.84M 19.29% | 261.79M 97.06% | 299.48M 14.40% | 207.96M 30.56% | 180.18M 13.36% | 190.69M 5.83% | 202.06M 5.96% | 176.07M 12.86% | 178.71M 1.50% | 207.53M 16.13% | 237.71M 14.54% | 267.94M 12.72% | 260.93M 2.62% | 222.67M 14.66% | 239.98M 7.78% | 174.45M 27.31% | 170.56M 2.23% | 128.27M 24.80% | |
cash and short term investments | 121.87M - | 77.23M 36.63% | 75.34M 2.45% | 123.76M 64.27% | 137.10M 10.78% | 119.21M 13.05% | 119.24M 0.03% | 145.59M 22.10% | 157.07M 7.88% | 140.01M 10.87% | 173.01M 23.57% | 202.62M 17.11% | 199.52M 1.53% | 175.40M 12.09% | 181.99M 3.76% | 192.11M 5.56% | 162.43M 15.45% | 129.18M 20.47% | 152.13M 17.76% | 141.16M 7.21% | 125.76M 10.91% | 107.03M 14.89% | 113.76M 6.29% | 123.47M 8.53% | 119.70M 3.05% | 136.46M 14.00% | 163.29M 19.67% | 301.83M 84.84% | 345.99M 14.63% | 281.94M 18.51% | 261.61M 7.21% | 257.75M 1.47% | 252.29M 2.12% | 215.27M 14.67% | 205.64M 4.48% | 227.29M 10.53% | 248.87M 9.49% | 276.86M 11.25% | 315.25M 13.86% | 335.30M 6.36% | 331.06M 1.26% | 262.45M 20.72% | 264.19M 0.66% | 228.18M 13.63% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |||
deferred revenue | 16.53M - | 17.23M 4.25% | 18.04M 4.71% | 17.77M 1.51% | 17.93M 0.91% | 20.19M 12.59% | 21.99M 8.93% | 21.24M 3.40% | 20.18M 4.99% | 20.38M 0.99% | 21.80M 6.97% | 21.13M 3.10% | 20.92M 0.98% | 20.91M 0.07% | 22.92M 9.64% | 22.35M 2.51% | 22.10M 1.10% | 22.23M 0.61% | 24.25M 9.09% | 23.79M 1.94% | 23.02M 3.22% | 22.58M 1.89% | 24.73M 9.48% | 25.07M 1.40% | 25.34M 1.08% | 25.15M 0.76% | 27.08M 7.70% | 24.15M 10.82% | 23.52M 2.60% | 25.13M 6.80% | 28.28M 12.57% | 27.25M 3.63% | 26.90M 1.31% | 28.13M 4.57% | 30.79M 9.47% | 29.65M 3.72% | 29.23M 1.42% | 29.61M 1.30% | 32.66M 10.32% | 32.51M 0.48% | 32.61M 0.33% | 33.93M 4.04% | 38.28M 12.81% | 37.78M 1.31% | |
deferred revenue non current | 15.10M - | 15.56M 3.04% | 9.74M 37.41% | 19.52M 100.48% | 22.31M 14.28% | 18.72M 16.06% | 18.78M 0.30% | 19.90M 5.97% | 20.94M 5.22% | 24.60M 17.46% | 14.28M 41.95% | 14.53M 1.76% | 16.53M 13.76% | 15.97M 3.38% | 16.88M 5.67% | 15.67M 7.13% | 13.77M 12.17% | 14.55M 5.70% | 280.50M 1,827.81% | 5.04M - | 19.64M 289.20% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 2.62M - | 2.60M 0.72% | 3.11M 19.36% | 2.72M 12.58% | 2.29M 15.68% | 2.40M 4.72% | 2.43M 1.42% | 2.46M 1.07% | 2.19M 10.78% | 2.12M 3.47% | 1.54M 27.07% | 1.88M 21.70% | 1.76M 6.33% | 1.65M 6.42% | 1.69M 2.79% | 1.47M 13.05% | 1.81M 23.10% | 1.65M 9.11% | 1.80M 9.29% | 5.88M 226.89% | 1.89M 67.81% | 1.92M 1.53% | 2.08M 8.06% | 1.77M 15.01% | 2.02M 14.10% | 1.83M 9.23% | 1.72M 6.07% | 1.49M 13.33% | 1.71M 15.04% | 1.40M 18.21% | 1.56M 11.13% | 1.76M 12.97% | 1.57M 10.86% | 1.63M 4.02% | 1.95M 19.31% | 2M 2.77% | 2.17M 8.25% | 1.88M 13.30% | 2.10M 12.15% | 1.97M 6.56% | 1.94M 1.58% | 1.79M 7.59% | 1.74M 2.52% | 1.94M 11.35% | |
goodwill | 36.36M - | 36.29M 0.21% | 36.32M 0.09% | 36.18M 0.40% | 36.11M 0.19% | 36.16M 0.15% | 36.07M 0.26% | 35.97M 0.29% | 35.87M 0.26% | 35.85M 0.07% | 35.70M 0.40% | 35.65M 0.14% | 35.64M 0.04% | 35.60M 0.10% | 35.69M 0.25% | 35.63M 0.17% | 35.64M 0.03% | 35.58M 0.18% | 35.47M 0.30% | 51.35M 44.76% | 46.33M 9.78% | 46.25M 0.17% | 46.26M 0.03% | 46.16M 0.23% | 46.10M 0.12% | 45.42M 1.47% | 45.41M 0.03% | 45.32M 0.21% | 45.21M 0.24% | 45.12M 0.18% | 45.16M 0.08% | 45.14M 0.03% | 45.09M 0.10% | 43.33M 3.91% | 43.33M 0.00% | 43.35M 0.03% | 43.30M 0.10% | 43.17M 0.30% | 43.19M 0.03% | 43.15M 0.08% | 43.11M 0.10% | 43.13M 0.06% | 43.13M 0.01% | 43.18M 0.12% | |
goodwill and intangible assets | 36.36M - | 36.29M 0.21% | 36.32M 0.09% | 36.18M 0.40% | 36.11M 0.19% | 36.16M 0.15% | 36.07M 0.26% | 35.97M 0.29% | 35.87M 0.26% | 35.85M 0.07% | 35.70M 0.40% | 35.65M 0.14% | 35.64M 0.04% | 35.60M 0.10% | 35.69M 0.25% | 35.63M 0.17% | 35.64M 0.03% | 35.58M 0.18% | 35.47M 0.30% | 66.94M 88.72% | 61.31M 8.42% | 60.63M 1.11% | 60.05M 0.95% | 59.34M 1.18% | 58.68M 1.12% | 57.40M 2.17% | 56.79M 1.06% | 56.09M 1.24% | 55.37M 1.28% | 54.69M 1.23% | 54.13M 1.02% | 53.51M 1.15% | 52.86M 1.22% | 45.25M 14.38% | 44.88M 0.84% | 44.50M 0.84% | 44.07M 0.97% | 43.17M 2.03% | 43.19M 0.03% | 43.15M 0.08% | 43.11M 0.10% | 43.13M 0.06% | 43.13M 0.01% | 43.18M 0.12% | |
intangible assets | 15.59M - | 14.98M 3.93% | 14.38M 4.00% | 13.79M 4.12% | 13.18M 4.40% | 12.58M 4.60% | 11.98M 4.76% | 11.38M 5.00% | 10.77M 5.33% | 10.17M 5.63% | 9.57M 5.90% | 8.97M 6.19% | 8.37M 6.75% | 7.76M 7.24% | 1.92M 75.24% | 1.54M 19.77% | 1.15M 25.23% | 765K 33.65% | |||||||||||||||||||||||||||
inventory | 217.41M - | 298.72M 37.40% | 236.47M 20.84% | 230.69M 2.44% | 226.38M 1.87% | 323.41M 42.86% | 281.26M 13.03% | 266.18M 5.36% | 267.18M 0.37% | 322.62M 20.75% | 260.10M 19.38% | 253.78M 2.43% | 282.91M 11.48% | 326.99M 15.58% | 296.98M 9.18% | 279.42M 5.92% | 310.95M 11.28% | 372.41M 19.77% | 314.81M 15.47% | 326.20M 3.62% | 321.02M 1.59% | 380.08M 18.40% | 334.90M 11.89% | 326.72M 2.44% | 331.27M 1.39% | 388.07M 17.15% | 323.02M 16.76% | 268.76M 16.80% | 309.51M 15.16% | 373.18M 20.57% | 339.24M 9.10% | 336.64M 0.76% | 389.71M 15.76% | 500.77M 28.50% | 470.31M 6.08% | 460.96M 1.99% | 464.41M 0.75% | 510.06M 9.83% | 449.10M 11.95% | 442.58M 1.45% | 471.41M 6.51% | 529.90M 12.41% | 502.29M 5.21% | 516.46M 2.82% | |
long term debt | 60.26M - | 46.91M 22.16% | 41.31M 11.94% | 78.35M 89.68% | 79.59M 1.58% | 85.38M 7.27% | 90.33M 5.80% | 74.85M 17.13% | 73.36M 1.99% | 78.44M 6.91% | 75.05M 4.32% | 71.46M 4.78% | 73.54M 2.91% | 69.79M 5.10% | 101.94M 46.07% | 104.34M 2.35% | 87.94M 15.72% | 80.34M 8.64% | 82.51M 2.70% | 91.21M 10.54% | 87.72M 3.82% | 79.88M 8.94% | 69.79M 12.62% | 69.48M 0.45% | 63.71M 8.30% | 219.78M 244.97% | 240.92M 9.62% | 243.32M 1.00% | 236.79M 2.68% | 232.49M 1.82% | 235.95M 1.49% | 232.80M 1.33% | 239.37M 2.82% | 235.65M 1.55% | 242.66M 2.98% | 229.76M 5.31% | 222.05M 3.36% | 234.31M 5.52% | 239.72M 2.31% | 239.01M 0.30% | 241.68M 1.12% | 220.41M 8.80% | 210.19M 4.64% | 206.68M 1.67% | |
long term investments | 8.10M - | 8.11M 0.05% | 8.86M 9.25% | 8.86M 0.03% | 8.86M 0.02% | 10.07M 13.61% | 10.24M 1.75% | 10.31M 0.68% | 10.32M 0.02% | 10.38M 0.63% | 10.81M 4.13% | 10.80M 0.12% | 10.77M 0.29% | 10.77M 0.06% | 10.76M 0.13% | 10.77M 0.07% | 10.77M 0.01% | 10.78M 0.15% | 10.79M 0.05% | 10.77M 0.16% | 10.76M 0.10% | 10.73M 0.22% | 10.71M 0.19% | 10.71M 0.04% | 10.70M 0.12% | 10.65M 0.45% | 10.63M 0.13% | 10.62M 0.16% | 10.60M 0.15% | 10.59M 0.08% | 10.58M 0.10% | 10.57M 0.12% | 10.54M 0.24% | 10.53M 0.09% | 10.52M 0.13% | 10.54M 0.17% | 10.53M 0.04% | 10.50M 0.35% | 10.46M 0.35% | 10.47M 0.11% | 10.48M 0.08% | 10.54M 0.61% | 10.56M 0.14% | 10.56M 0.03% | |
net debt | -48.85M - | -944K 98.07% | -15.14M 1,504.03% | -29.66M 95.91% | -45.66M 53.92% | -5.84M 87.22% | -9.65M 65.38% | -43.78M 353.59% | -59.93M 36.88% | -43.65M 27.17% | -81.94M 87.74% | -104.93M 28.05% | -94.88M 9.58% | -78.74M 17.01% | -58.86M 25.24% | -67.39M 14.49% | -56.14M 16.70% | -28.10M 49.94% | -55.46M 97.35% | -34.98M 36.93% | 9.12M 126.06% | 18.21M 99.74% | 5.72M 68.55% | -11.34M 298.03% | -5.53M 51.25% | 153.48M 2,876.86% | 136.30M 11.19% | 83.61M 38.66% | 30.48M 63.54% | 100.30M 229.03% | 107.22M 6.90% | 71.16M 33.63% | 65.23M 8.33% | 88.17M 35.18% | 114.86M 30.27% | 79.29M 30.97% | 36.16M 54.40% | 18.05M 50.08% | 23.49M 30.15% | 53.44M 127.51% | 38.19M 28.53% | 97.95M 156.46% | 90.52M 7.58% | 132.34M 46.20% | |
net receivables | 3.13M - | 3.48M 11.21% | 3.61M 3.82% | 4.51M 24.71% | 7.91M 75.50% | 6.47M 18.24% | 7.08M 9.45% | 8.26M 16.71% | 9.66M 16.96% | 7.69M 20.40% | 7.18M 6.67% | 5.95M 17.12% | 7.46M 25.47% | 7.76M 3.98% | 6.38M 17.74% | 6.59M 3.24% | 6.46M 1.99% | 6.60M 2.20% | 8.19M 24.11% | 9.00M 9.81% | 8.86M 1.54% | 9.83M 10.96% | 10.50M 6.82% | 9.54M 9.11% | 9.87M 3.45% | 10.29M 4.26% | 10.90M 5.95% | 10.89M 0.17% | 13.15M 20.82% | 15.15M 15.18% | 11.87M 21.62% | 12.22M 2.92% | 12.36M 1.13% | 15.57M 26.00% | 15.00M 3.67% | 14.57M 2.88% | 13.39M 8.09% | 18.76M 40.07% | 16.40M 12.56% | 15.03M 8.35% | 17.90M 19.11% | 17.64M 1.45% | 19.82M 12.32% | 17.84M 9.98% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20.89M - | 30.72M 47.04% | 23.76M 22.64% | 23.38M 1.62% | 22.07M 5.57% | 22.21M 0.62% | 26.00M 17.07% | 26.63M 2.41% | 22.54M 15.38% | 28.73M 27.51% | 24.37M 15.20% | 18.03M 26.00% | 22.14M 22.81% | 24.19M 9.26% | 20.92M 13.52% | 21.80M 4.21% | 30.07M 37.92% | 36.17M 20.28% | 30.11M 16.74% | 32.68M 8.52% | 31.80M 2.69% | 33.64M 5.79% | 35.90M 6.71% | 36.65M 2.09% | 28.26M 22.88% | 34.24M 21.16% | 28.24M 17.52% | 24.74M 12.41% | 30.16M 21.95% | 40.10M 32.95% | 32.28M 19.50% | 31.81M 1.46% | 39.19M 23.21% | 44.92M 14.61% | 44.59M 0.74% | 42.51M 4.67% | 41.13M 3.24% | 44.54M 8.28% | 46.87M 5.24% | 51.32M 9.49% | 53.87M 4.97% | 64.44M 19.62% | 61.35M 4.79% | 60.35M 1.63% | |
other current liabilities | 46.17M - | 41.40M 10.33% | 52.33M 26.39% | 54.39M 3.94% | 46.65M 14.22% | 49.01M 5.06% | 56.54M 15.36% | 66.15M 16.99% | 51.16M 22.66% | 47.64M 6.88% | 54.80M 15.03% | 56.47M 3.04% | 48.71M 13.73% | 47.99M 1.49% | 56.38M 17.48% | 57.35M 1.73% | 50.68M 11.64% | 52.72M 4.03% | 64.62M 22.58% | 68.22M 5.57% | 55.75M 18.28% | 56.21M 0.82% | 67.34M 19.79% | 68.28M 1.40% | 62.48M 8.49% | 71.29M 14.10% | 85.43M 19.84% | 83.97M 1.71% | 78.40M 6.63% | 73.42M 6.36% | 86.05M 17.21% | 85.69M 0.41% | 89.94M 4.96% | 76.38M 15.08% | 98.07M 28.40% | 97.52M 0.56% | 90.01M 7.70% | 83.70M 7.01% | 102.64M 22.63% | 100.45M 2.13% | 112.14M 11.64% | 96.71M 13.76% | 112.48M 16.30% | 111.48M 0.89% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 54.64M - | 52.55M 3.83% | 53.24M 1.32% | 52.66M 1.09% | 54.61M 3.70% | 62.81M 15.02% | 63.70M 1.42% | 45.14M 29.13% | 40.65M 9.96% | 43.94M 8.11% | 43.37M 1.30% | 50.89M 17.33% | 52.47M 3.11% | 55.42M 5.62% | 55.67M 0.45% | 49.69M 10.74% | 47.50M 4.42% | 49.49M 4.20% | 49.28M 0.42% | 51.29M 4.07% | 51.90M 1.20% | 54.64M 5.28% | 49.88M 8.72% | 48.38M 2.99% | 48.52M 0.27% | 54.91M 13.19% | 56.41M 2.72% | 57.96M 2.75% | 58.37M 0.70% | 61.76M 5.82% | 61.33M 0.71% | 63.45M 3.47% | 67.10M 5.75% | 76.21M 13.58% | 81.44M 6.85% | 79.06M 2.92% | 82.81M 4.75% | 88.11M 6.40% | 86.99M 1.28% | 80.87M 7.03% | 78.34M 3.12% | 77.69M 0.83% | 78.08M 0.50% | 74.16M 5.02% | |
other non current liabilities | 7.23M - | 7.10M 1.81% | 7.29M 2.80% | 7.88M 8.09% | 7.88M 0.05% | 8.67M 10.04% | 8.63M 0.44% | 9.67M 11.95% | 12.45M 28.83% | 13.43M 7.82% | 14.85M 10.61% | 15.34M 3.27% | 15.46M 0.80% | 15.07M 2.54% | 15.38M 2.12% | 282K 98.17% | 56K 80.14% | 5.73M 10,133.93% | 43K 99.25% | 411K 855.81% | 51K 87.59% | 17K 66.67% | 301K 1,670.59% | 345K 14.62% | 354K 2.61% | 372K 5.08% | 410K 10.22% | 297K 27.56% | 1.34M 351.85% | 1.54M 14.90% | 805K 47.80% | 846K 5.09% | 540K 36.17% | -264.76M 49,129.81% | 14.29M 105.40% | 14.04M 1.70% | 13.65M 2.77% | 13.81M 1.14% | 13.85M 0.33% | 15.41M 11.25% | 15.43M 0.08% | 19.63M 27.29% | 22.24M 13.29% | 22.33M 0.38% | |
othertotal stockholders equity | 378.65M - | 380.08M 0.38% | 378.89M 0.31% | 380.51M 0.43% | 381.94M 0.37% | 383.49M 0.41% | 382.34M 0.30% | 383.33M 0.26% | 384.48M 0.30% | 386.58M 0.55% | 387.74M 0.30% | 389.86M 0.54% | 390.96M 0.28% | 393.40M 0.62% | 394.64M 0.31% | 396.94M 0.58% | 398.32M 0.35% | 400.42M 0.53% | 401.27M 0.21% | 403.78M 0.62% | 405.26M 0.37% | 411.31M 1.49% | 412.24M 0.23% | 414.63M 0.58% | 415.88M 0.30% | 418.82M 0.71% | 420.76M 0.46% | 424.27M 0.84% | 426.05M 0.42% | 429.60M 0.83% | 432.10M 0.58% | 436.70M 1.06% | 438.93M 0.51% | 441.35M 0.55% | 444.11M 0.62% | 447.90M 0.85% | 449.76M 0.42% | 452.70M 0.65% | 455.18M 0.55% | 457.29M 0.46% | 453.47M 0.83% | 387.05M 14.65% | 1.09B 182.62% | 1.10B 0.14% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 338.48M - | 351.21M 3.76% | 374.33M 6.58% | 396.75M 5.99% | 426.32M 7.45% | 432.87M 1.54% | 424.36M 1.97% | 442.72M 4.33% | 433.04M 2.19% | 443.06M 2.31% | 440.52M 0.57% | 456.58M 3.65% | 473.05M 3.61% | 469.42M 0.77% | 535.48M 14.07% | 533.16M 0.43% | 557.83M 4.63% | 567.04M 1.65% | 580.12M 2.31% | 597.24M 2.95% | 594.40M 0.48% | 605.61M 1.89% | 626.28M 3.41% | 629.06M 0.44% | 671.15M 6.69% | 811.48M 20.91% | 830.08M 2.29% | 822.19M 0.95% | 811.81M 1.26% | 820.15M 1.03% | 836.73M 2.02% | 842.34M 0.67% | 853.86M 1.37% | 850.97M 0.34% | 868.96M 2.11% | 879.81M 1.25% | 869.05M 1.22% | 865.42M 0.42% | 880.87M 1.78% | 923.38M 4.83% | 964.53M 4.46% | 985.82M 2.21% | 1.03B 4.00% | 1.04B 1.32% | |
retained earnings | 143.87M - | 165.30M 14.90% | 172.42M 4.30% | 193.74M 12.37% | 215.61M 11.29% | 236.26M 9.58% | 239.97M 1.57% | 261.16M 8.83% | 283.61M 8.60% | 307.28M 8.35% | 311.97M 1.52% | 328.80M 5.40% | 351.06M 6.77% | 375.93M 7.08% | 381.86M 1.58% | 400.70M 4.93% | 420.50M 4.94% | 443.36M 5.44% | 436.21M 1.61% | 454.90M 4.29% | 473.95M 4.19% | 488.57M 3.08% | 491.03M 0.50% | 505.13M 2.87% | 525.80M 4.09% | 545.53M 3.75% | 549.70M 0.76% | 562.41M 2.31% | 582.49M 3.57% | 610.22M 4.76% | 616.94M 1.10% | 639.47M 3.65% | 658.92M 3.04% | 689.43M 4.63% | 694.19M 0.69% | 713.44M 2.77% | 736.89M 3.29% | 769.80M 4.47% | 772.43M 0.34% | 802.00M 3.83% | 817.56M 1.94% | 855.61M 4.65% | |||
short term debt | 12.76M - | 29.38M 130.27% | 18.89M 35.70% | 15.74M 16.65% | 11.85M 24.74% | 28.00M 136.31% | 19.26M 31.20% | 26.96M 39.94% | 23.77M 11.80% | 17.92M 24.62% | 16.02M 10.62% | 26.23M 63.73% | 31.10M 18.58% | 26.88M 13.58% | 21.18M 21.18% | 20.38M 3.81% | 18.36M 9.90% | 20.74M 12.98% | 14.16M 31.73% | 14.98M 5.78% | 14.86M 0.82% | 19.38M 30.43% | 26.19M 35.18% | 25.63M 2.14% | 33.41M 30.36% | 45.05M 34.83% | 28.23M 37.35% | 102.08M 261.62% | 93.17M 8.72% | 75.77M 18.68% | 51.45M 32.10% | 29.04M 43.55% | 27.92M 3.85% | 28.60M 2.43% | 50.91M 78.01% | 57.05M 12.06% | 51.81M 9.18% | 51.68M 0.26% | 44.70M 13.51% | 37.10M 17.00% | 36.49M 1.64% | 51.98M 42.45% | 50.90M 2.09% | 53.93M 5.96% | |
short term investments | 32.30M - | 25.99M 19.56% | 23.50M 9.56% | 17.02M 27.56% | 17.05M 0.13% | 25.10M 47.25% | 30.45M 21.32% | 40.04M 31.51% | 46.51M 16.15% | 73.98M 59.07% | 81.43M 10.07% | 67.07M 17.64% | 50.23M 25.10% | 39.20M 21.96% | 26.93M 31.30% | 19.77M 26.61% | 11.16M 43.54% | 8.92M 20.07% | 54.32M 508.99% | 112.63M 107.34% | 91.08M 19.13% | 88.00M 3.38% | 93.63M 6.40% | 99.90M 6.70% | |||||||||||||||||||||
tax assets | 12.87M - | 12.04M 6.47% | 12.94M 7.51% | 12.86M 0.62% | 11.82M 8.06% | 9.45M 20.09% | 9.01M 4.61% | 7.18M 20.36% | 7.46M 3.98% | 7.02M 6.00% | 13.65M 94.53% | 15.01M 9.97% | 12.26M 18.33% | 11.78M 3.88% | 12.25M 3.97% | 13.89M 13.40% | 15.41M 10.93% | 15.20M 1.38% | 10.45M 31.26% | 10.51M 0.57% | 10.17M 3.26% | 10.88M 6.99% | 11.79M 8.36% | 13.85M 17.48% | 15.47M 11.76% | 17.79M 14.97% | 18.82M 5.81% | 21.18M 12.51% | 21.67M 2.33% | 20.25M 6.58% | 22.33M 10.30% | 22.87M 2.42% | 24.23M 5.92% | 23.92M 1.25% | 26.26M 9.77% | 27.99M 6.60% | 28.36M 1.30% | 27.43M 3.27% | 27.90M 1.72% | 28.28M 1.36% | 32.04M 13.30% | 31.25M 2.45% | 32.15M 2.86% | 31.24M 2.82% | |
tax payables | 8.06M - | 7.46M 7.49% | 8.43M 13.09% | 6.87M 18.55% | 7.66M 11.61% | 7.58M 1.14% | 8.36M 10.32% | 8.77M 4.90% | 9.60M 9.42% | 7.78M 18.95% | 6.40M 17.73% | 5.42M 15.21% | 4.23M 22.10% | 4.89M 15.76% | 5.93M 21.28% | 5.26M 11.39% | 5.04M 4.05% | 5.22M 3.43% | 8.84M 69.43% | 5.12M 42.03% | 4.64M 9.52% | 2.21M 52.31% | 3.79M 71.55% | 4.22M 11.23% | 4.64M 9.91% | 6.64M 43.20% | 7.77M 17.06% | 9.61M 23.67% | 7.73M 19.62% | 9.56M 23.71% | 10.18M 6.51% | 9.74M 4.33% | 8.31M 14.68% | 6.96M 16.31% | 10.16M 46.14% | 8.29M 18.42% | 7.24M 12.65% | 9.62M 32.78% | 9.59M 0.31% | 7.37M 23.18% | 9.43M 28.01% | 9.84M 4.34% | 8.30M 15.60% | 4.79M 42.36% | |
total assets | 826.04M - | 880.56M 6.60% | 834.32M 5.25% | 898.45M 7.69% | 940.22M 4.65% | 1.04B 10.31% | 986.37M 4.89% | 1.02B 3.02% | 991.69M 2.41% | 1.05B 5.64% | 1.01B 3.70% | 1.05B 4.06% | 1.10B 4.47% | 1.12B 1.93% | 1.16B 3.50% | 1.14B 1.13% | 1.18B 2.94% | 1.22B 3.85% | 1.19B 2.54% | 1.25B 4.59% | 1.22B 2.41% | 1.28B 5.00% | 1.26B 1.49% | 1.26B 0.29% | 1.30B 2.74% | 1.52B 17.56% | 1.50B 1.69% | 1.57B 5.09% | 1.66B 5.23% | 1.68B 1.28% | 1.63B 2.81% | 1.63B 0.07% | 1.71B 4.52% | 1.79B 4.90% | 1.77B 0.89% | 1.79B 1.04% | 1.81B 0.93% | 1.89B 4.40% | 1.89B 0.09% | 1.93B 2.50% | 2.01B 3.74% | 2.03B 1.18% | 2.04B 0.37% | 2.02B 0.79% | |
total current assets | 375.58M - | 420.37M 11.93% | 348.62M 17.07% | 391.15M 12.20% | 402.49M 2.90% | 485.77M 20.69% | 442.98M 8.81% | 474.86M 7.20% | 464.35M 2.21% | 507.34M 9.26% | 464.79M 8.39% | 480.89M 3.46% | 512.55M 6.58% | 534.86M 4.35% | 507.10M 5.19% | 500.74M 1.25% | 510.37M 1.92% | 544.74M 6.73% | 505.62M 7.18% | 509.72M 0.81% | 487.85M 4.29% | 534.75M 9.61% | 499.52M 6.59% | 500.52M 0.20% | 491.90M 1.72% | 571.88M 16.26% | 525.55M 8.10% | 606.45M 15.39% | 699.00M 15.26% | 710.55M 1.65% | 645.74M 9.12% | 639.21M 1.01% | 697.20M 9.07% | 782.42M 12.22% | 741.28M 5.26% | 749.87M 1.16% | 773.58M 3.16% | 853.28M 10.30% | 836.77M 1.94% | 847.19M 1.25% | 877.11M 3.53% | 880.84M 0.43% | 847.65M 3.77% | 822.83M 2.93% | |
total current liabilities | 274.88M - | 318.90M 16.01% | 284.21M 10.88% | 285.57M 0.48% | 302.19M 5.82% | 379.63M 25.63% | 331.06M 12.79% | 354.77M 7.16% | 337.10M 4.98% | 361.85M 7.34% | 330.43M 8.68% | 348.92M 5.59% | 367.90M 5.44% | 376.37M 2.30% | 366.24M 2.69% | 333.30M 8.99% | 363.38M 9.03% | 393.06M 8.17% | 356.62M 9.27% | 375.96M 5.42% | 349.37M 7.07% | 410.56M 17.52% | 392.56M 4.38% | 390.28M 0.58% | 407.45M 4.40% | 470.08M 15.37% | 421.84M 10.26% | 493.25M 16.93% | 568.27M 15.21% | 558.40M 1.74% | 501.60M 10.17% | 483.00M 3.71% | 533.55M 10.47% | 594.15M 11.36% | 560.55M 5.65% | 577.76M 3.07% | 579.46M 0.29% | 611.56M 5.54% | 586.58M 4.08% | 587.26M 0.12% | 634.48M 8.04% | 705.20M 11.15% | 708.73M 0.50% | 694.39M 2.02% | |
total debt | 73.02M - | 76.28M 4.47% | 60.20M 21.09% | 94.09M 56.32% | 91.44M 2.82% | 113.38M 23.99% | 109.59M 3.34% | 101.81M 7.10% | 97.14M 4.59% | 96.36M 0.81% | 91.06M 5.49% | 97.69M 7.27% | 104.64M 7.12% | 96.66M 7.62% | 123.13M 27.38% | 124.71M 1.29% | 106.30M 14.77% | 101.08M 4.91% | 96.67M 4.36% | 106.19M 9.84% | 102.58M 3.40% | 99.25M 3.24% | 95.99M 3.29% | 95.11M 0.91% | 97.13M 2.12% | 264.84M 172.67% | 269.15M 1.63% | 345.40M 28.33% | 329.96M 4.47% | 308.26M 6.58% | 287.40M 6.77% | 261.84M 8.89% | 267.29M 2.08% | 264.25M 1.14% | 293.57M 11.10% | 286.82M 2.30% | 273.87M 4.52% | 285.99M 4.43% | 284.42M 0.55% | 276.11M 2.92% | 278.18M 0.75% | 272.40M 2.08% | 261.08M 4.15% | 260.61M 0.18% | |
total investments | 8.10M - | 8.11M 0.05% | 8.86M 9.25% | 8.86M 0.03% | 8.86M 0.02% | 10.07M 13.61% | 10.24M 1.75% | 10.31M 0.68% | 10.32M 0.02% | 10.38M 0.63% | 10.81M 4.13% | 10.80M 0.12% | 10.77M 0.29% | 10.77M 0.06% | 10.76M 0.13% | 10.77M 0.07% | 10.77M 0.01% | 10.78M 0.15% | 10.79M 0.05% | 10.77M 0.16% | 43.06M 299.87% | 36.72M 14.73% | 34.22M 6.82% | 27.73M 18.94% | 27.74M 0.03% | 35.75M 28.86% | 41.08M 14.93% | 50.66M 23.31% | 57.11M 12.73% | 84.57M 48.09% | 92.01M 8.80% | 77.64M 15.62% | 60.78M 21.72% | 49.73M 18.17% | 37.45M 24.69% | 30.30M 19.09% | 21.69M 28.41% | 19.42M 10.50% | 64.78M 233.64% | 123.10M 90.02% | 101.56M 17.50% | 98.55M 2.97% | 104.19M 5.73% | 110.47M 6.02% | |
total liabilities | 344.99M - | 375.50M 8.84% | 335.92M 10.54% | 374.52M 11.49% | 391.95M 4.65% | 476.08M 21.46% | 432.45M 9.16% | 441.75M 2.15% | 425.11M 3.77% | 455.83M 7.23% | 421.87M 7.45% | 437.59M 3.73% | 458.66M 4.82% | 462.87M 0.92% | 485.26M 4.84% | 454.49M 6.34% | 468.75M 3.14% | 490.52M 4.64% | 460.49M 6.12% | 495.77M 7.66% | 457.75M 7.67% | 511.16M 11.67% | 484.64M 5.19% | 482.81M 0.38% | 498.13M 3.17% | 706.34M 41.80% | 679.42M 3.81% | 754.89M 11.11% | 824.09M 9.17% | 810.70M 1.62% | 755.59M 6.80% | 732.17M 3.10% | 789.58M 7.84% | 847.17M 7.29% | 819.45M 3.27% | 823.57M 0.50% | 817.33M 0.76% | 861.56M 5.41% | 842.26M 2.24% | 843.65M 0.17% | 898.57M 6.51% | 947.03M 5.39% | 942.90M 0.44% | 925.34M 1.86% | |
total liabilities and stockholders equity | 826.04M - | 880.56M 6.60% | 834.32M 5.25% | 898.45M 7.69% | 940.22M 4.65% | 1.04B 10.31% | 986.37M 4.89% | 1.02B 3.02% | 991.69M 2.41% | 1.05B 5.64% | 1.01B 3.70% | 1.05B 4.06% | 1.10B 4.47% | 1.12B 1.93% | 1.16B 3.50% | 1.14B 1.13% | 1.18B 2.94% | 1.22B 3.85% | 1.19B 2.54% | 1.25B 4.59% | 1.22B 2.41% | 1.28B 5.00% | 1.26B 1.49% | 1.26B 0.29% | 1.30B 2.74% | 1.52B 17.56% | 1.50B 1.69% | 1.57B 5.09% | 1.66B 5.23% | 1.68B 1.28% | 1.63B 2.81% | 1.63B 0.07% | 1.71B 4.52% | 1.79B 4.90% | 1.77B 0.89% | 1.79B 1.04% | 1.81B 0.93% | 1.89B 4.40% | 1.89B 0.09% | 1.93B 2.50% | 2.01B 3.74% | 2.03B 1.18% | 2.04B 0.37% | 2.02B 0.79% | |
total non current assets | 450.46M - | 460.19M 2.16% | 485.69M 5.54% | 507.31M 4.45% | 537.73M 6.00% | 551.36M 2.53% | 543.38M 1.45% | 541.32M 0.38% | 527.34M 2.58% | 540.25M 2.45% | 544.05M 0.70% | 568.93M 4.57% | 584.18M 2.68% | 583.01M 0.20% | 649.86M 11.47% | 643.14M 1.03% | 667.14M 3.73% | 678.09M 1.64% | 686.11M 1.18% | 736.75M 7.38% | 728.54M 1.11% | 742.50M 1.92% | 758.71M 2.18% | 761.34M 0.35% | 804.51M 5.67% | 952.23M 18.36% | 972.74M 2.15% | 968.03M 0.48% | 957.82M 1.05% | 967.44M 1.00% | 985.10M 1.82% | 992.74M 0.78% | 1.01B 1.60% | 1.01B 0.17% | 1.03B 2.50% | 1.04B 0.95% | 1.03B 0.68% | 1.03B 0.02% | 1.05B 1.43% | 1.09B 3.50% | 1.13B 3.90% | 1.15B 1.77% | 1.19B 3.54% | 1.20B 0.74% | |
total non current liabilities | 70.11M - | 56.61M 19.26% | 51.71M 8.65% | 88.95M 72.02% | 89.76M 0.91% | 96.45M 7.45% | 101.39M 5.13% | 86.98M 14.22% | 88.01M 1.19% | 93.98M 6.78% | 91.44M 2.70% | 88.68M 3.02% | 90.76M 2.35% | 86.50M 4.69% | 119.02M 37.59% | 121.19M 1.82% | 105.36M 13.06% | 97.45M 7.51% | 103.87M 6.59% | 119.81M 15.34% | 108.39M 9.53% | 100.60M 7.19% | 92.08M 8.47% | 92.53M 0.49% | 90.68M 2.00% | 236.26M 160.55% | 257.58M 9.02% | 261.64M 1.57% | 255.82M 2.22% | 252.31M 1.37% | 253.98M 0.66% | 249.18M 1.89% | 256.02M 2.75% | 253.01M 1.18% | 258.89M 2.32% | 245.81M 5.05% | 237.87M 3.23% | 250.00M 5.10% | 255.68M 2.27% | 256.39M 0.28% | 264.09M 3.00% | 241.84M 8.43% | 234.17M 3.17% | 230.95M 1.37% | |
total stockholders equity | 481.05M - | 505.06M 4.99% | 498.39M 1.32% | 523.93M 5.12% | 548.26M 4.65% | 561.05M 2.33% | 553.91M 1.27% | 574.43M 3.71% | 566.58M 1.37% | 591.76M 4.44% | 586.97M 0.81% | 612.23M 4.30% | 638.07M 4.22% | 655.00M 2.65% | 671.69M 2.55% | 689.39M 2.63% | 708.77M 2.81% | 732.31M 3.32% | 731.23M 0.15% | 750.11M 2.58% | 758.00M 1.05% | 765.41M 0.98% | 773.16M 1.01% | 778.59M 0.70% | 797.35M 2.41% | 816.83M 2.44% | 817.89M 0.13% | 818.67M 0.09% | 831.72M 1.59% | 866.17M 4.14% | 874.27M 0.94% | 898.80M 2.81% | 915.35M 1.84% | 942.15M 2.93% | 953.88M 1.25% | 968.20M 1.50% | 991.07M 2.36% | 1.03B 3.56% | 1.04B 1.71% | 1.09B 4.39% | 1.11B 1.59% | 1.08B 2.24% | 1.09B 1.07% | 1.10B 0.14% |
All numbers in USD (except ratios and percentages)