NASDAQ:PWFL
PowerFleet, Inc.
- Stock
Last Close
4.56
28/06 20:00
Market Cap
490.59M
Beta: 1.46
Volume Today
13.70M
Avg: 66.01K
PE Ratio
−23.23
PFCF: −24.17
Preview
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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 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
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account payables | 7.19M - | 10.03M 39.43% | 8.97M 10.51% | 8.64M 3.70% | 8.03M 7.10% | 6.46M 19.47% | 6.77M 4.72% | 6.87M 1.52% | 6.20M 9.84% | 5.29M 14.61% | 7.30M 37.98% | 7.42M 1.62% | 6.23M 15.96% | 7.52M 20.71% | 6.71M 10.77% | 7.59M 13.06% | 6.64M 12.48% | 8.52M 28.25% | 10.63M 24.76% | 15.51M 45.92% | 15.40M 0.73% | 13.18M 14.42% | 10.30M 21.87% | 8.94M 13.20% | 9.88M 10.49% | 10.31M 4.42% | 13.33M 29.25% | 13.87M 4.05% | 17.75M 27.95% | 17.85M 0.59% | 19.30M 8.12% | 18.42M 4.55% | 14.75M 19.93% | 15.77M 6.92% | -24.94B 158,196.88% | -24.94B 0% | 19.23M - | 32.09M 66.81% | 20.02M 37.59% | 41.60M - | ||||||
accumulated other comprehensive income loss | -375K - | -692K 84.53% | -504K 27.17% | -351K 30.36% | -500K 42.45% | -437K 12.60% | -303K 30.66% | -312K 2.97% | -103K 66.99% | -119K 15.53% | -357K 200% | -471K 31.93% | -578K 22.72% | -775K 34.08% | -598K 22.84% | -455K 23.91% | -435K 4.40% | -400K 8.05% | -446K 11.50% | -255K 42.83% | 265K 203.92% | -2.06M 877.74% | -1.66M 19.70% | -1.68M 1.33% | 399K 123.79% | -935K 334.34% | 68K 107.27% | -24K 135.29% | 391K 1,729.17% | 644K 64.71% | -1.06M 264.91% | -1.05M 1.13% | -1.21M 15.24% | -1.10M 9.26% | -998K 9.11% | -998K 0% | -1.90M 90.78% | -616K 67.65% | -985K - | -567K 42.44% | -567K 0% | -8.85M - | ||||
cash and cash equivalents | 5.97M - | 3.37M 43.59% | 3.34M 0.80% | 4.32M 29.11% | 4.49M 4.01% | 4.14M 7.71% | 4.23M 2.12% | 3.60M 14.98% | 4.97M 38.23% | 6.67M 34.09% | 8.45M 26.74% | 5.55M 34.37% | 5.10M 8.10% | 4.54M 10.83% | 3.39M 25.35% | 11.53M 239.76% | 10.16M 11.88% | 9.52M 6.34% | 8.10M 14.89% | 5.56M 31.34% | 16.39M 194.87% | 16.61M 1.29% | 21.47M 29.28% | 21.08M 1.83% | 18.13M 14.00% | 40.95M 125.91% | 39.86M 2.66% | 33.82M 15.15% | 26.45M 21.79% | 20.56M 22.28% | 17.70M 13.89% | 16.70M 5.65% | 17.68M 5.85% | 24.78M 40.16% | 21.73M 12.31% | 21.73M 0% | 19.30M 11.19% | 19.33M 0.18% | 19.33M 0% | 109.66M 467.27% | 30.24M 72.42% | 30.24M 0% | 25.96M 14.15% | 33.63M 29.55% | 44.39M 31.99% | |
cash and short term investments | 9.22M - | 6.04M 34.47% | 4.07M 32.68% | 4.42M 8.63% | 4.75M 7.42% | 4.33M 8.82% | 4.58M 5.75% | 3.80M 16.93% | 5.09M 33.76% | 6.80M 33.73% | 8.47M 24.50% | 6.83M 19.34% | 6.30M 7.82% | 5.31M 15.75% | 3.82M 28.04% | 11.72M 207.10% | 10.55M 10.00% | 9.52M 9.84% | 8.10M 14.89% | 5.56M 31.34% | 16.39M 194.87% | 16.61M 1.29% | 21.47M 29.28% | 21.08M 1.83% | 18.13M 14.00% | 40.95M 125.91% | 39.86M 2.66% | 33.82M 15.15% | 26.45M 21.79% | 20.56M 22.28% | 17.70M 13.89% | 16.70M 5.65% | 17.68M 5.85% | 24.78M 40.16% | 21.73M 12.31% | 21.73M 0% | 19.30M 11.19% | 19.33M 0.18% | 19.33M 0% | 109.66M 467.27% | 30.24M 72.42% | 30.24M 0% | 25.96M 14.15% | 33.63M 29.55% | 44.39M 31.99% | |
common stock | 124K - | 124K 0% | 129K 4.03% | 129K 0% | 129K 0% | 129K 0% | 129K 0% | 129K 0% | 129K 0% | 132K 2.33% | 132K 0% | 165K 25% | 183K 10.91% | 186K 1.64% | 188K 1.08% | 191K 1.60% | 192K 0.52% | 193K 0.52% | 195K 1.04% | 197K 1.03% | 308K 56.35% | 310K 0.65% | 322K 3.87% | 322K 0% | 323K 0.31% | 372K 15.17% | 373K 0.27% | 373K 0% | 373K 0% | 376K 0.80% | 375K 0.27% | 376K 0.27% | 376K 0% | 376K 0% | 377K 0.27% | 377K 0% | 387K 2.65% | 387K 0% | 387K - | 1.10M 183.20% | 1.10M 0% | 1.34M - | ||||
deferred revenue | 6.74M - | 6.50M 3.60% | 6.57M 1.15% | 7M 6.48% | 7.38M 5.47% | 7.45M 0.92% | 7.00M 6.11% | 6.86M 1.96% | 7.20M 4.93% | 11.10M 54.16% | 11.00M 0.87% | 9.80M 10.91% | 9.71M 0.90% | 8.65M 10.88% | 8.84M 2.13% | 8.32M 5.87% | 7.90M 5.01% | 9.86M 24.73% | 8.37M 15.12% | 8.10M 3.24% | 7.69M 5.04% | 9.08M 18.11% | 8.04M 11.49% | 7.38M 8.10% | 6.71M 9.14% | 8.36M 24.53% | 8.05M 3.69% | 6.27M 22.04% | 6.52M 3.91% | 7.17M 9.96% | 7.33M 2.27% | 6.52M 11.02% | 6.36M 2.45% | 6.33M 0.57% | 6.19M 2.12% | 6.19M 0% | 6.10M 1.49% | 5.67M 7.13% | 5.63M 0.60% | 5.84M 3.73% | 10.02M 71.50% | 10.02M 0% | 10.45M 4.27% | 17.91M 71.46% | 17.38M 3.00% | |
deferred revenue non current | 7.93M - | 7.33M 7.55% | 7.34M 0.10% | 7.26M 1.04% | 6.94M 4.41% | 7.26M 4.57% | 8.56M 17.94% | 9.13M 6.71% | 10.07M 10.20% | 9.07M 9.86% | 8.29M 8.62% | 8.40M 1.35% | 7.74M 7.91% | 7.95M 2.79% | 8.49M 6.70% | 8.56M 0.90% | 9.19M 7.28% | 9.93M 8.14% | 9.42M 5.21% | 9.02M 4.22% | 8.54M 5.27% | 7.44M 12.94% | 6.53M 12.15% | 6.70M 2.59% | 5.83M 13.08% | 5.55M 4.67% | 5.42M 2.39% | 5.33M 1.72% | 4.43M 16.89% | 4.47M 0.86% | 4.14M 7.32% | 4.21M 1.67% | 4.39M 4.33% | 4.38M 0.27% | 4.58M 4.66% | 4.58M 0% | 4.80M 4.85% | 4.96M 3.16% | 4.84M 2.34% | 4.89M 1.07% | 4.83M 1.37% | 4.83M 0% | ||||
deferrred tax liabilities non current | -1.54M - | -1.34M 13.04% | -1.12M 16.33% | 6.20M 652.32% | 4.40M 29.05% | 4.51M 2.48% | 4.99M 10.79% | 10.76M 115.60% | 4.50M 58.14% | 4.67M 3.71% | 4.74M 1.46% | 5.22M 10.13% | 5.30M 1.63% | 5.09M 4.03% | 5.18M 1.79% | 4.92M 5.08% | 4.59M 6.63% | 4.03M 12.26% | 4.03M 0% | 4.28M 6.28% | 4.45M 3.90% | 3.99M 10.25% | 4.46M 11.79% | 52.65M 1,079.06% | 52.65M 0% | 52.11M 1.01% | 52.46M 0.67% | 57.71M 10.01% | ||||||||||||||||||
goodwill | 1.84M - | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 1.84M 0% | 7.04M 283.34% | 7.32M 3.92% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 8.90M 21.56% | 8.37M 5.88% | 9.36M 11.81% | 89.07M 851.38% | 88.87M 0.22% | 88.87M 0.00% | 88.87M 0% | 83.34M 6.22% | 83.34M 0% | 83.34M 0% | 83.34M 0% | 83.49M 0.17% | 83.49M 0% | 83.49M 0% | 83.49M 0% | 83.49M 0% | 83.49M 0% | 83.49M 0% | 83.49M 0% | 83.49M 0% | 83.49M 0% | 83.49M 0% | 83.49M 0% | 300.77M 260.27% | 300.77M 0% | 300.28M 0.16% | 374.94M 24.86% | 383.15M 2.19% | |
goodwill and intangible assets | 2.81M - | 2.78M 1.21% | 2.75M 1.22% | 2.71M 1.20% | 2.68M 1.25% | 2.65M 1.27% | 2.61M 1.29% | 2.58M 1.30% | 2.54M 1.32% | 2.51M 1.30% | 2.48M 1.35% | 12.64M 410.38% | 12.73M 0.78% | 12.56M 1.40% | 12.38M 1.42% | 12.20M 1.44% | 12.02M 1.46% | 14.21M 18.17% | 14.63M 2.98% | 15.65M 6.98% | 125.71M 703.03% | 124.14M 1.24% | 122.81M 1.07% | 121.48M 1.09% | 114.62M 5.65% | 113.32M 1.13% | 112.02M 1.15% | 110.74M 1.14% | 109.61M 1.02% | 108.33M 1.16% | 107.51M 0.76% | 106.80M 0.66% | 107.21M 0.39% | 105.81M 1.30% | 105.36M 0.43% | 105.36M 0% | 104.64M 0.68% | 103.56M 1.03% | 83.49M 19.38% | 103.14M 23.54% | 470.87M 356.54% | 470.87M 0% | 467.60M 0.69% | 638.34M 36.51% | 641.73M 0.53% | |
intangible assets | 977K - | 943K 3.48% | 909K 3.61% | 876K 3.63% | 842K 3.88% | 808K 4.04% | 774K 4.21% | 740K 4.39% | 706K 4.59% | 673K 4.67% | 639K 5.05% | 5.59M 775.59% | 5.42M 3.18% | 5.24M 3.29% | 5.06M 3.40% | 4.88M 3.52% | 4.71M 3.65% | 5.31M 12.90% | 6.26M 17.83% | 6.29M 0.53% | 36.64M 482.31% | 35.27M 3.73% | 33.94M 3.77% | 32.61M 3.93% | 31.28M 4.08% | 29.98M 4.15% | 28.68M 4.33% | 27.40M 4.47% | 26.12M 4.65% | 24.85M 4.88% | 24.02M 3.32% | 23.31M 2.96% | 23.73M 1.77% | 22.33M 5.89% | 21.87M 2.05% | 21.87M 0% | 21.16M 3.26% | 20.07M 5.11% | 19.65M - | 170.09M 765.53% | 170.09M 0% | 167.32M 1.63% | 263.40M 57.42% | 258.58M 1.83% | ||
inventory | 6.25M - | 7.80M 24.70% | 8.74M 12.06% | 7.20M 17.55% | 7.15M 0.71% | 5.50M 23.14% | 5.40M 1.71% | 6.06M 12.20% | 3.92M 35.33% | 3.10M 21.02% | 2.58M 16.54% | 4.72M 82.78% | 4.59M 2.90% | 4.74M 3.29% | 3.86M 18.43% | 3.95M 2.33% | 4.65M 17.58% | 5.06M 8.80% | 6.99M 38.12% | 9.76M 39.72% | 16.38M 67.82% | 15.15M 7.52% | 15.34M 1.24% | 14.35M 6.41% | 12.87M 10.32% | 13.16M 2.23% | 13.47M 2.37% | 16.20M 20.23% | 18.24M 12.63% | 20.31M 11.35% | 23.54M 15.89% | 23.57M 0.14% | 22.27M 5.52% | 22.65M 1.69% | 22.13M 2.31% | 22.13M 0% | 21.05M 4.84% | 22.60M 7.35% | 22.60M 0% | 21.66M 4.18% | 25.83M 19.27% | 25.83M 0% | 23.49M 9.07% | 27.98M 19.15% | 18.35M 34.43% | |
long term debt | 1.54M - | 1.34M 13.04% | 1.12M 16.33% | 32.78M 2,821.93% | 29.06M 11.37% | 30.68M 5.58% | 29.78M 2.91% | 30.23M 1.49% | 28.59M 5.44% | 27.43M 4.04% | 26.55M 3.19% | 25.48M 4.06% | 23.39M 8.21% | 19.64M 16.00% | 17.71M 9.87% | 17.03M 3.82% | 15.70M 7.80% | 14.65M 6.67% | 14.65M 0% | 14.03M 4.25% | 4.91M 65.02% | 4.91M 0.00% | 119.73M 2,339.51% | 120.51M 0.65% | 120.51M 0% | 118.72M 1.48% | 8.27M 93.04% | 8.19M 0.93% | ||||||||||||||||||
long term investments | 4.07M - | 4.66M 14.58% | 2.52M 45.93% | 1.45M 42.56% | 1.34M 7.46% | 1.44M 7.24% | 1.26M 12.33% | 1.41M 11.83% | 1.50M 6.46% | 1.47M 2.13% | 1.54M 4.91% | 10.24M 565.24% | 10.28M 0.39% | 8.67M 15.61% | 8.98M 3.56% | 4.25M 52.73% | 4.13M 2.71% | 8.34M - | 5.34M - | 4.94M 7.47% | 6.29M 27.26% | 5.57M 11.48% | 5.22M 6.14% | 5.27M 0.84% | 4.61M 12.55% | 3.57M - | 3.57M 0% | 20.26M - | 20.26M 0% | |||||||||||||||||
net debt | -5.83M - | -3.26M 44.03% | -3.27M 0.40% | -4.29M 31.01% | -4.49M 4.69% | -4.14M 7.71% | -4.23M 2.12% | -3.01M 28.83% | -1.98M 34.27% | -5.40M 172.87% | -8.45M 56.48% | -5.55M 34.37% | -5.10M 8.10% | -4.54M 10.83% | -3.39M 25.35% | -11.53M 239.76% | -10.16M 11.88% | -7.15M 29.58% | -5.93M 17.17% | -3.59M 39.44% | 25.73M 816.97% | 24.08M 6.41% | 20.55M 14.67% | 19.68M 4.23% | 20.44M 3.85% | -4.40M 121.55% | -4.32M 1.86% | 1.47M 133.94% | 7.78M 430.33% | 11.55M 48.47% | 12.23M 5.88% | 12.83M 4.94% | 12.10M 5.69% | 2.76M 77.17% | 6.57M 137.82% | 6.57M 0% | 9.16M 39.37% | 8.17M 10.79% | 8.17M 0% | 13.81M 69.00% | 120.31M 771.41% | 120.31M 0% | 130.35M 8.34% | 13.99M 89.26% | 10.51M 24.91% | |
net receivables | 16.68M - | 14.43M 13.48% | 14.32M 0.74% | 14.49M 1.14% | 12.85M 11.31% | 13.46M 4.72% | 12.23M 9.09% | 10.74M 12.21% | 11.35M 5.69% | 11.19M 1.41% | 9.76M 12.81% | 10.87M 11.38% | 10.04M 7.60% | 10.45M 4.05% | 13.04M 24.77% | 10.59M 18.75% | 10.28M 2.92% | 14.29M 38.97% | 11.81M 17.37% | 14.77M 25.09% | 27.02M 82.90% | 24.88M 7.91% | 22.84M 8.19% | 23.70M 3.78% | 24.15M 1.86% | 26.56M 10.01% | 29.66M 11.64% | 30.15M 1.67% | 32.09M 6.44% | 33.83M 5.41% | 33.49M 1.00% | 33.35M 0.42% | 32.49M 2.58% | 31.44M 3.23% | 31.32M 0.39% | 31.32M 0% | 33.61M 7.31% | 34.71M 3.28% | 32.22M 7.17% | 32.59M 1.16% | 60.13M 84.48% | 60.13M 0% | 64.82M 7.79% | 82.17M 26.76% | 78.62M 4.31% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.77M - | 1.72M 2.89% | 1.96M 14.39% | 2.29M 16.71% | 2.26M 1.22% | 1.93M 14.54% | 2.43M 25.44% | 2.39M 1.40% | 3.50M 46.11% | 3.11M 11.13% | 4.05M 30.33% | 3.79M 6.25% | 3.63M 4.43% | 5.62M 54.89% | 4.78M 14.86% | 4.78M 0.04% | 3.21M 32.90% | 3.22M 0.50% | 2.94M 8.65% | 2.82M 4.18% | 7.37M 161.16% | 6.70M 9.05% | 5.72M 14.71% | 5.96M 4.25% | 6.18M 3.76% | 6.54M 5.72% | 6.91M 5.67% | 7.26M 5.02% | 9.05M 24.74% | 2.98M 67.12% | 2.12M 28.90% | 1.38M 34.88% | 7.71M 459.43% | 7.96M 3.24% | 7.30M 8.31% | 7.95M 8.87% | 9.22M 16.07% | 5.69M 38.27% | 7.81M 37.20% | 5.83M 25.37% | 17.67M 203.19% | 17.67M 0% | 81.07M 358.73% | 30.47M 62.41% | 27.71M 9.05% | |
other current liabilities | 2.91M - | 1.58M 45.64% | 1.04M 34.55% | 1.16M 11.97% | 115K 90.09% | 71K 38.26% | 151K 112.68% | 851K 463.58% | 1.43M 67.69% | 1.16M 18.57% | 33K 97.16% | 1.87M 5,560.61% | 1.92M 2.94% | 1.96M 1.72% | 1.99M 1.69% | 923K 53.59% | 946K 2.49% | 2.13M 124.63% | 1.97M 7.44% | 1.07M 45.60% | 9.48M 785.98% | 9.31M 1.84% | 10.66M 14.59% | 10.21M 4.22% | 10.98M 7.47% | 10.61M 3.35% | 10.23M 3.55% | 10.78M 5.39% | 11.27M 4.48% | 10.93M 3.04% | 9.93M 9.09% | 10.40M 4.67% | 11.85M 13.96% | 11.91M 0.53% | 24.96B 209,471.79% | 24.96B 0% | 28.11M 99.89% | 11.06M 60.65% | 13.98M - | 68.77M 391.82% | 68.77M 0% | 66.10M 3.89% | 128.40M 94.25% | 45.33M 64.70% | ||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 324K - | 354K 9.26% | 354K 0% | 278K 21.47% | 265K 4.68% | 265K 0% | 229K 13.58% | 229K 0% | 153K 33.19% | 165K 7.84% | 159K 3.64% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 157K 1.26% | 177K 12.74% | 7.72M 4,259.32% | 7.67M 0.65% | 6.64M 13.34% | 2.53M 61.88% | 10.08M 298.14% | 2.57M 74.48% | 2.78M 8.20% | 3.12M 11.89% | 3.07M 1.51% | 3.18M 3.55% | 3.66M 15.08% | 4.70M 28.64% | 9.28M 97.41% | 8.67M 6.58% | 8.70M 0.31% | 9.52M 9.44% | 9.67M 1.54% | 6.13M 36.58% | 6.13M 0% | 9.65M 57.48% | -9.46M 197.94% | 10.14M 207.24% | 12.87M 26.88% | 16.20M 25.86% | 16.20M 0% | 20.46M 26.33% | 22.75M 11.17% | 24.98M 9.82% | |
other non current liabilities | 309K - | 301K 2.59% | 293K 2.66% | 281K 4.10% | 361K 28.47% | 409K 13.30% | 395K 3.42% | 380K 3.80% | 366K 3.68% | 351K 4.10% | 335K 4.56% | 1.13M 237.61% | 1.15M 1.59% | 1.15M 0.17% | 1.15M 0.09% | 230K 80.03% | 208K 9.57% | 1.54M 641.35% | 1.34M 13.04% | 1.12M 16.33% | 4.50M 301.07% | 4.78M 6.11% | 4.96M 3.90% | 5.02M 1.25% | -5.20M 203.42% | 640K 112.32% | 739K 15.47% | 711K 3.79% | 5.59M 686.64% | 5.59M 0.04% | 4.76M 14.83% | 4.78M 0.23% | 5.00M 4.71% | 5.02M 0.36% | 4.95M 1.33% | 4.95M 0% | 4.79M 3.25% | 6.96M 45.17% | 5.43M 21.88% | 7.09M 30.55% | 7.55M 6.41% | 7.55M 0% | 12.26M 62.37% | 245.65M 1,904.30% | 246.42M 0.31% | |
othertotal stockholders equity | 109.06M - | 109.35M 0.27% | 111.79M 2.24% | 112.51M 0.64% | 112.90M 0.35% | 113.56M 0.59% | 114.27M 0.62% | 114.73M 0.41% | 115.25M 0.45% | 115.51M 0.23% | 116.07M 0.48% | 134.63M 15.99% | 135.29M 0.49% | 135.58M 0.21% | 136.50M 0.68% | 139.43M 2.14% | 140.49M 0.76% | 140.68M 0.13% | 141.62M 0.67% | 143.65M 1.44% | 195.76M 36.27% | 195.75M 0.01% | 199.85M 2.10% | 199.69M 0.08% | 199.25M 0.22% | 226.34M 13.60% | 226.30M 0.02% | 226.08M 0.10% | 225.78M 0.13% | 224.86M 0.41% | 225.27M 0.18% | 225.10M 0.08% | 225.01M 0.04% | 225.87M 0.38% | 225.46M 0.18% | 225.46M 0% | 165.99M 26.38% | 204.05M 22.93% | 78.16M 61.69% | 193.93M 148.10% | -117.92M 160.81% | -117.92M 0% | 451.11M 482.57% | 458.54M 1.65% | -11.52M 102.51% | |
preferred stock | 47.39M - | 48.52M 2.37% | 49.66M 2.35% | 50.81M 2.33% | 51.99M 2.32% | 52.16M 0.32% | 52.33M 0.32% | 52.49M 0.32% | 52.66M 0.32% | 53.86M 2.27% | 55.07M 2.26% | 56.31M 2.24% | 57.56M 2.23% | 58.84M 2.21% | 59.01M 0.29% | 59.01M 0% | 59.18M 0.28% | 80.28M 35.66% | 59.34M 26.08% | 90.27M 52.12% | 684.91M 658.71% | 684.91M 0% | 910.07M - | |||||||||||||||||||||||
property plant equipment net | 1.52M - | 2.05M 34.67% | 2.67M 30.48% | 2.94M 9.88% | 3.12M 6.27% | 3.14M 0.77% | 3.11M 1.02% | 3.09M 0.74% | 3.08M 0.42% | 3.02M 1.76% | 2.94M 2.81% | 2.77M 5.65% | 2.75M 0.83% | 2.61M 4.88% | 2.47M 5.43% | 2.26M 8.46% | 2.15M 5.00% | 4.38M 103.91% | 4.17M 4.84% | 3.89M 6.67% | 15.26M 292.19% | 14.23M 6.74% | 15.47M 8.70% | 14.94M 3.46% | 18.50M 23.86% | 18.27M 1.24% | 18.32M 0.24% | 18.70M 2.10% | 18.77M 0.39% | 18.13M 3.44% | 16.80M 7.35% | 16.99M 1.17% | 16.25M 4.36% | 17.29M 6.36% | 17.16M 0.71% | 17.16M 0% | 16.71M 2.62% | 18.58M 11.17% | 18.75M 0.93% | 20.15M 7.44% | 60.43M 199.93% | 60.43M 0% | 61.33M 1.49% | 67.56M 10.17% | 70.35M 4.12% | |
retained earnings | -75.18M - | -79.12M 5.25% | -82.26M 3.97% | -84.16M 2.30% | -85.13M 1.15% | -85.83M 0.82% | -87.32M 1.74% | -89.42M 2.40% | -91.50M 2.33% | -93.38M 2.06% | -93.91M 0.56% | -94.49M 0.62% | -95.37M 0.92% | -96.36M 1.04% | -97.47M 1.16% | -98.37M 0.92% | -101.18M 2.86% | -103.37M 2.17% | -105.96M 2.50% | -108.06M 1.98% | -112.14M 3.78% | -115.57M 3.06% | -118.19M 2.27% | -118.78M 0.50% | -121.15M 1.99% | -122.94M 1.48% | -124.38M 1.17% | -127.72M 2.69% | -134.44M 5.26% | -137.37M 2.18% | -137.48M 0.09% | -139.78M 1.67% | -141.44M 1.18% | -136.67M 3.37% | -139.65M 2.18% | -139.65M 0% | -143.32M 2.63% | -146.28M 2.06% | -154.80M - | -177.11M 14.41% | -177.11M 0% | -205.78M - | ||||
short term debt | 149K - | 110K 26.17% | 70K 36.36% | 28K 60% | 1.03M 3,585.71% | 1.17M 13.08% | 841K 27.93% | 586K 30.32% | 2.99M 410.75% | 1.27M 57.67% | 1.21M 4.74% | 1.22M 1.08% | 1.21M 1.07% | 1.07M 11.18% | 1.02M 4.38% | 1.02M 0.78% | 1.38M 35.99% | 819K 40.78% | 831K 1.47% | 849K 2.17% | 9.34M 1,000.47% | 11.63M 24.50% | 11.34M 2.51% | 10.97M 3.25% | 8.33M 24.04% | 7.96M 4.48% | 8.11M 1.85% | 8.73M 7.71% | 8.75M 0.24% | 8.72M 0.34% | 10.29M 17.93% | 11.83M 14.99% | 12.75M 7.80% | 11.84M 7.16% | 13.64M 15.24% | 13.64M 0% | 14.42M 5.70% | 22.59M 56.65% | 22.59M 0% | 3.74M 83.45% | 30.05M 703.34% | 30.05M 0% | 37.59M 25.10% | 39.36M 4.71% | 46.71M 18.67% | |
short term investments | 3.25M - | 2.67M 17.70% | 726K 72.85% | 104K 85.67% | 259K 149.04% | 186K 28.19% | 347K 86.56% | 206K 40.63% | 115K 44.17% | 136K 18.26% | 20K 85.29% | 1.29M 6,330% | 1.20M 6.61% | 761K 36.64% | 425K 44.15% | 197K 53.65% | 394K 100% | |||||||||||||||||||||||||||||
tax assets | 7.35M - | 6.54M 11.04% | 6.57M 0.49% | 6.48M 1.43% | 6.40M 1.25% | 7.01M 9.57% | 7.88M 12.40% | 8.23M 4.42% | 9.07M 10.22% | 7.79M 14.05% | 6.97M 10.62% | 6.68M 4.03% | 5.86M 12.36% | 5.64M 3.77% | 5.82M 3.16% | 5.93M 1.99% | 6.66M 12.32% | 2.48M - | 1.51M - | 1.51M 0% | 1.12M 25.90% | 889K 20.34% | 1.00M 13.05% | 893K 11.14% | 4.26M 377.27% | 4.98M 16.78% | 4.39M 11.69% | 3.74M 14.90% | 3.23M 13.77% | 2.50M 22.60% | 1.94M 22.20% | 1.94M 0% | 1.92M 1.39% | 2.86M 49.50% | 2.49M 12.92% | 2.78M 11.55% | 3.54M 27.44% | 3.54M 0% | 3.60M 1.64% | 5.77M 60.08% | 3.93M 31.77% | |||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||||
total assets | 52.49M - | 49.27M 6.13% | 46.87M 4.88% | 45.64M 2.61% | 44.43M 2.66% | 43.21M 2.74% | 43.17M 0.11% | 42.38M 1.83% | 44.25M 4.41% | 44M 0.56% | 43.76M 0.55% | 63.22M 44.48% | 60.93M 3.62% | 60.37M 0.93% | 59.87M 0.82% | 60.13M 0.43% | 57.80M 3.87% | 62.53M 8.18% | 60.41M 3.39% | 63.28M 4.74% | 225.51M 256.38% | 215.76M 4.32% | 216.95M 0.55% | 214.35M 1.20% | 208.41M 2.77% | 231.60M 11.13% | 232.75M 0.50% | 228.29M 1.92% | 229.87M 0.69% | 225.90M 1.73% | 222.75M 1.39% | 220.06M 1.21% | 217.44M 1.19% | 222.93M 2.53% | 217.28M 2.53% | 217.28M 0% | 216.11M 0.54% | 217.75M 0.76% | 217.09M 0.30% | 308.68M 42.19% | 684.91M 121.88% | 684.91M 0% | 748.34M 9.26% | 908.67M 21.43% | 910.07M 0.15% | |
total current assets | 36.41M - | 32.89M 9.68% | 32.00M 2.69% | 31.79M 0.66% | 30.63M 3.66% | 28.71M 6.25% | 28.08M 2.22% | 26.85M 4.37% | 27.91M 3.94% | 29.04M 4.07% | 29.68M 2.19% | 30.73M 3.54% | 29.15M 5.13% | 30.73M 5.40% | 30.07M 2.15% | 35.33M 17.53% | 32.66M 7.57% | 36.22M 10.91% | 33.94M 6.29% | 37.09M 9.27% | 71.19M 91.94% | 67.30M 5.46% | 69.24M 2.88% | 68.70M 0.79% | 64.77M 5.72% | 90.48M 39.70% | 93.01M 2.79% | 89.03M 4.27% | 87.91M 1.26% | 85.17M 3.11% | 85.38M 0.24% | 83.83M 1.81% | 81.22M 3.11% | 87.66M 7.92% | 83.12M 5.18% | 83.12M 0% | 83.18M 0.08% | 81.94M 1.49% | 81.97M 0.03% | 169.75M 107.09% | 133.88M 21.13% | 133.88M 0% | 195.34M 45.91% | 174.26M 10.79% | 169.08M 2.97% | |
total current liabilities | 16.99M - | 18.22M 7.20% | 16.65M 8.60% | 16.83M 1.06% | 16.56M 1.61% | 15.15M 8.48% | 14.76M 2.61% | 15.17M 2.79% | 17.81M 17.44% | 18.81M 5.63% | 19.54M 3.85% | 20.30M 3.92% | 19.07M 6.06% | 19.21M 0.69% | 18.57M 3.33% | 17.85M 3.86% | 16.88M 5.46% | 21.32M 26.35% | 21.80M 2.22% | 25.53M 17.12% | 41.91M 64.18% | 43.20M 3.07% | 40.34M 6.62% | 37.51M 7.01% | 35.90M 4.30% | 37.24M 3.74% | 39.72M 6.66% | 39.66M 0.14% | 44.29M 11.66% | 44.67M 0.86% | 46.85M 4.89% | 47.17M 0.68% | 45.71M 3.09% | 45.85M 0.30% | 44.80M 2.29% | 44.80M 0% | 48.63M 8.56% | 58.56M 20.40% | 60.31M 3.00% | 43.59M 27.73% | 108.83M 149.68% | 108.83M 0% | 114.13M 4.87% | 143.75M 25.95% | 151.01M 5.05% | |
total debt | 149K - | 110K 26.17% | 70K 36.36% | 28K 60% | 586K - | 2.99M 410.75% | 1.27M 57.67% | 2.36M - | 2.17M 8.01% | 1.97M 9.25% | 42.13M 2,037.34% | 40.69M 3.42% | 42.02M 3.27% | 40.76M 3.00% | 38.56M 5.38% | 36.55M 5.23% | 35.54M 2.76% | 35.29M 0.71% | 34.23M 2.99% | 32.11M 6.20% | 29.93M 6.78% | 29.54M 1.32% | 29.78M 0.84% | 27.54M 7.52% | 28.30M 2.75% | 28.30M 0% | 28.45M 0.55% | 27.50M 3.35% | 27.50M 0% | 123.47M 348.95% | 150.56M 21.94% | 150.56M 0% | 156.31M 3.82% | 47.63M 69.53% | 54.90M 15.27% | |||||||||||
total investments | 7.32M - | 7.33M 0.25% | 3.25M 55.75% | 1.55M 52.20% | 1.60M 3.03% | 1.62M 1.50% | 1.61M 0.99% | 1.61M 0.50% | 1.61M 0% | 1.60M 0.68% | 1.56M 2.74% | 11.52M 639.19% | 11.48M 0.39% | 9.44M 17.81% | 9.41M 0.29% | 4.44M 52.77% | 4.53M 1.85% | 8.34M - | 5.34M - | 4.94M 7.47% | 6.29M 27.26% | 5.57M 11.48% | 5.22M 6.14% | 5.27M 0.84% | 4.61M 12.55% | 3.57M - | 3.57M 0% | 20.26M - | 20.26M 0% | |||||||||||||||||
total liabilities | 25.23M - | 25.85M 2.45% | 24.28M 6.06% | 24.37M 0.36% | 23.86M 2.10% | 22.82M 4.35% | 23.71M 3.91% | 24.68M 4.09% | 28.24M 14.44% | 28.24M 0.02% | 28.16M 0.26% | 29.84M 5.94% | 27.96M 6.29% | 28.31M 1.25% | 28.20M 0.37% | 26.64M 5.54% | 26.27M 1.40% | 32.80M 24.85% | 32.55M 0.75% | 35.67M 9.57% | 93.94M 163.36% | 88.86M 5.40% | 87.02M 2.08% | 84.01M 3.45% | 77.52M 7.73% | 76.53M 1.28% | 77.98M 1.90% | 77.00M 1.26% | 85.01M 10.40% | 83.42M 1.87% | 80.49M 3.51% | 79.04M 1.80% | 77.06M 2.52% | 75.54M 1.96% | 73.02M 3.34% | 73.02M 0% | 76.54M 4.83% | 79.83M 4.29% | 79.49M 0.42% | 179.77M 126.16% | 294.37M 63.74% | 294.37M 0% | 297.23M 0.97% | 450.13M 51.44% | 463.33M 2.93% | |
total liabilities and stockholders equity | 52.49M - | 49.27M 6.13% | 46.87M 4.88% | 45.64M 2.61% | 44.43M 2.66% | 43.21M 2.74% | 43.17M 0.11% | 42.38M 1.83% | 44.25M 4.41% | 44M 0.56% | 43.76M 0.55% | 63.22M 44.48% | 60.93M 3.62% | 60.37M 0.93% | 59.87M 0.82% | 60.13M 0.43% | 57.80M 3.87% | 62.53M 8.18% | 60.41M 3.39% | 63.28M 4.74% | 225.51M 256.38% | 215.76M 4.32% | 216.95M 0.55% | 214.35M 1.20% | 208.41M 2.77% | 231.60M 11.13% | 232.75M 0.50% | 228.29M 1.92% | 229.87M 0.69% | 225.90M 1.73% | 222.75M 1.39% | 220.06M 1.21% | 217.44M 1.19% | 222.93M 2.53% | 217.28M 2.53% | 217.28M 0% | 216.11M 0.54% | 217.75M 0.76% | 217.09M 0.30% | 308.68M 42.19% | 684.91M 121.88% | 684.91M 0% | 748.34M 9.26% | 908.67M 21.43% | 910.07M 0.15% | |
total non current assets | 16.08M - | 16.38M 1.89% | 14.86M 9.27% | 13.85M 6.80% | 13.80M 0.38% | 14.50M 5.07% | 15.09M 4.07% | 15.53M 2.92% | 16.34M 5.21% | 14.96M 8.45% | 14.08M 5.89% | 32.49M 130.81% | 31.78M 2.19% | 29.64M 6.72% | 29.81M 0.56% | 24.80M 16.81% | 25.14M 1.39% | 26.31M 4.63% | 26.47M 0.62% | 26.19M 1.05% | 154.32M 489.25% | 148.46M 3.80% | 147.71M 0.51% | 145.65M 1.39% | 143.64M 1.38% | 141.12M 1.76% | 139.75M 0.97% | 139.26M 0.35% | 141.96M 1.94% | 140.72M 0.87% | 137.37M 2.38% | 136.23M 0.83% | 136.21M 0.02% | 135.26M 0.69% | 134.16M 0.82% | 134.16M 0% | 132.93M 0.92% | 135.80M 2.17% | 135.13M 0.50% | 138.93M 2.82% | 551.03M 296.62% | 551.03M 0% | 552.99M 0.36% | 734.41M 32.81% | 740.99M 0.90% | |
total non current liabilities | 8.24M - | 7.63M 7.37% | 7.63M 0.01% | 7.54M 1.15% | 7.30M 3.18% | 7.67M 5.00% | 8.96M 16.80% | 9.51M 6.24% | 10.43M 9.65% | 9.42M 9.66% | 8.63M 8.47% | 9.53M 10.53% | 8.89M 6.79% | 9.11M 2.45% | 9.64M 5.86% | 8.79M 8.78% | 9.39M 6.83% | 11.48M 22.16% | 10.76M 6.27% | 10.14M 5.73% | 52.02M 413.02% | 45.67M 12.22% | 46.68M 2.22% | 46.50M 0.38% | 41.62M 10.49% | 39.28M 5.62% | 38.26M 2.60% | 37.33M 2.43% | 40.72M 9.07% | 38.75M 4.83% | 33.64M 13.19% | 31.87M 5.25% | 31.34M 1.67% | 29.69M 5.26% | 28.22M 4.96% | 28.22M 0% | 27.91M 1.10% | 21.27M 23.79% | 19.17M 9.85% | 136.18M 610.20% | 185.53M 36.24% | 185.53M 0% | 183.09M 1.31% | 306.38M 67.33% | 312.32M 1.94% | |
total stockholders equity | 27.25M - | 23.42M 14.07% | 22.58M 3.57% | 21.27M 5.80% | 20.57M 3.31% | 20.39M 0.86% | 19.45M 4.60% | 17.70M 9.04% | 16.00M 9.58% | 15.76M 1.50% | 15.59M 1.08% | 33.38M 114.09% | 32.97M 1.23% | 32.06M 2.77% | 31.67M 1.21% | 33.49M 5.75% | 31.53M 5.84% | 29.73M 5.71% | 27.86M 6.30% | 27.61M 0.90% | 131.58M 376.58% | 126.94M 3.53% | 129.98M 2.39% | 130.37M 0.30% | 130.81M 0.34% | 155.00M 18.49% | 154.69M 0.20% | 151.20M 2.26% | 144.77M 4.25% | 142.38M 1.66% | 142.17M 0.14% | 140.95M 0.86% | 140.30M 0.46% | 147.32M 5.00% | 144.20M 2.12% | 144.20M 0% | 80.32M 44.30% | 137.82M 71.58% | 137.51M 0.23% | 128.80M 6.33% | 390.42M 203.11% | 390.42M 0% | 451.11M 15.55% | 458.54M 1.65% | 446.59M 2.61% |
All numbers in USD (except ratios and percentages)