NASDAQ:QIPT
Quipt Home Medical
- Stock
Last Close
3.79
08/11 20:59
Market Cap
174.97M
Beta: 1.53
Volume Today
16.47K
Avg: 141.46K
PE Ratio
−17.76
PFCF: 5.78
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.06M - | 5.20M 69.56% | 5.66M 8.96% | 3.93M 30.51% | 7.83M 98.96% | 11.38M 45.40% | 3.46M 69.59% | 5.96M 72.26% | 8.24M 38.20% | 6.90M 16.27% | 6.92M 0.39% | 6.09M 12.03% | 9.29M 52.49% | 9.61M 3.40% | 6.65M 30.73% | 7.22M 8.47% | 6.26M 13.25% | 6.22M 0.67% | 4.87M 21.70% | 5.83M 19.75% | 6.95M 19.19% | 5.97M 14.12% | 6.14M 2.78% | 6.85M 11.61% | 7.70M 12.43% | 6.38M 17.17% | 7.41M 16.17% | 7.64M 3.15% | 8.83M 15.56% | 10.39M 17.70% | 9.84M 5.31% | 9.57M 2.76% | 10.99M 14.84% | 13.19M 20.03% | 41.74M 216.43% | 14.13M 66.15% | 23.43M 65.86% | 23.43M 0% | 24.37M 4.01% | 60.57M 148.53% | 25.66M 57.64% | 30.47M 18.74% | 32.63M 7.09% | |
accumulated other comprehensive income loss | 174.02K - | -292.85K 268.29% | 71.64K 124.46% | 1.44M 1,909.30% | 8.82M 512.93% | 5.82M 34.00% | 13.73M 135.88% | 16.70M 21.63% | 10.93M 34.55% | 10.27M 6.03% | 12.14M 18.17% | 14.08M 15.97% | 13.25M 5.90% | 11.32M 14.52% | 8.00M 29.35% | 9.19M 14.82% | 9.51M 3.49% | 9.69M 1.97% | 9.54M 1.53% | 10.12M 6.05% | 9.96M 1.64% | 9.59M 3.72% | 9.82M 2.46% | 9.54M 2.85% | 10.60M 11.08% | 10.05M 5.14% | 9.97M 0.82% | 9.91M 0.59% | 9.91M 0% | -902K - | -275K 69.51% | -170K 38.18% | ||||||||||||
cash and cash equivalents | 6.42M - | 3.30M 48.63% | 12.59M 281.48% | 19.93M 58.31% | 22.63M 13.55% | 69.43M 206.84% | 38.70M 44.26% | 17.51M 54.75% | 12.47M 28.79% | 6.05M 51.49% | 5.17M 14.61% | 5.84M 13.08% | 8.89M 52.12% | 10.40M 16.98% | 2.73M 73.70% | 2.42M 11.47% | 3.07M 26.85% | 3.31M 7.88% | 3.35M 1.23% | 4.59M 36.87% | 14.33M 212.26% | 3.19M 77.75% | 9.71M 204.69% | 6.40M 34.07% | 4.38M 31.60% | 32.71M 647.05% | 29.12M 10.97% | 23.59M 18.99% | 27.16M 15.11% | 30.59M 12.65% | 34.61M 13.13% | 30.09M 13.07% | 17.39M 42.19% | 18.54M 6.58% | 8.52M 54.06% | 3.66M 57.07% | 2.09M 42.92% | 2.09M 0% | 20.45M 879.64% | 17.21M 15.83% | 18.33M 6.49% | 14.60M 20.31% | 14.40M 1.38% | |
cash and short term investments | 6.42M - | 3.30M 48.63% | 12.59M 281.48% | 19.93M 58.31% | 22.63M 13.55% | 69.43M 206.84% | 38.70M 44.26% | 17.51M 54.75% | 12.47M 28.79% | 6.05M 51.49% | 5.17M 14.61% | 5.84M 13.08% | 8.89M 52.12% | 10.40M 16.98% | 2.73M 73.70% | 2.42M 11.47% | 3.07M 26.85% | 3.31M 7.88% | 3.35M 1.23% | 4.59M 36.87% | 14.33M 212.26% | 3.19M 77.75% | 9.71M 204.69% | 6.40M 34.07% | 4.38M 31.60% | 32.71M 647.05% | 29.12M 10.97% | 23.59M 18.99% | 27.16M 15.11% | 30.59M 12.65% | 34.61M 13.13% | 30.09M 13.07% | 17.39M 42.19% | 18.54M 6.58% | 8.52M 54.06% | 3.66M 57.07% | 2.09M 42.92% | 2.09M 0% | 20.45M 879.64% | 17.21M 15.83% | 18.33M 6.49% | 14.60M 20.31% | 14.40M 1.38% | |
common stock | 168.87M - | 186.06M 10.18% | 202.06M 8.60% | 202.83M 0.38% | 202.83M 0.00% | 203.76M 0.46% | 204.44M 0.33% | 214.25M 4.80% | 214.25M 0% | 219.21M 2.31% | 219.21M 0% | 247.44M 12.88% | 247.53M - | 249.12M 0.64% | 250.24M 0.45% | |||||||||||||||||||||||||||||
deferred revenue | 983.15K - | 947.79K 3.60% | 85.57M 8,928.70% | 9.42M 88.99% | 13.72M 45.64% | 14.57M 6.20% | 2.35M 83.89% | 1.89M 19.55% | 2.26M 19.49% | 2.48M 9.76% | 2.85M 15.08% | 1.36M 52.36% | 1.66M 21.97% | 1.51M 8.52% | 1.56M 2.86% | 1.82M 16.75% | 2.19M 20.33% | 1.79M 18.04% | 2.10M 17.16% | 5.56M - | 4.39M 21.14% | 5.21M 18.83% | 5.33M 2.28% | 7.30M 37.03% | 7.34M 0.44% | 7.27M 0.89% | 3.17M 56.45% | 3.39M 7.01% | 3.04M 10.42% | 3.07M 1.22% | 4.40M 43.05% | 4.40M 0% | 4.45M 1.25% | 4.62M - | 4.25M 7.92% | 4.22M 0.87% | ||||||||
deferred revenue non current | -755.36K - | -4.35M 475.35% | 1.58M - | 1.58M 0% | 1.58M 0% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 727.40K - | 699.41K 3.85% | 853.37K 22.01% | 823.94K 3.45% | 3.34M 304.87% | 3.26M 2.38% | 9.03M 177.30% | 8.76M 3.01% | 8.76M 0% | -1.58M - | 344K - | 405K 17.73% | 405K 0% | |||||||||||||||||||||||||||||||
goodwill | 989.72K - | 3.22M 225.14% | 3.23M 0.44% | 4.96M 53.42% | 38.73M 681.11% | 38.71M 0.07% | 55.69M 43.88% | 54.57M 2.00% | 18.55M 66.02% | 18.57M 0.13% | 18.54M 0.17% | 18.55M 0.05% | 1.43M 92.29% | 1.42M 0.85% | 1.42M 0.05% | 1.42M 0.28% | 1.42M 0.11% | 2.06M 44.58% | 2.07M 0.81% | 1.94M 6.44% | 1.42M 26.79% | 4.12M 189.69% | 4.05M 1.61% | 4.03M 0.48% | 3.88M 3.71% | 13.34M 243.80% | 11.48M 13.92% | 11.44M 0.43% | 12.46M 8.92% | 15.65M 25.67% | 26.00M 66.09% | 34.58M 32.99% | 28.21M 18.42% | 28.21M 0% | 50.73M 79.82% | 50.73M 0% | 50.85M 0.25% | 52.83M - | 52.83M 0% | 52.30M 0.99% | ||||
goodwill and intangible assets | 35.64K - | 7.27M 20,294.49% | 9.71M 33.59% | 9.76M 0.55% | 10.01M 2.52% | 79.01M 689.34% | 76.14M 3.64% | 100.81M 32.41% | 95.84M 4.93% | 54.41M 43.22% | 51.07M 6.14% | 47.62M 6.77% | 44.92M 5.67% | 4.46M 90.07% | 4.29M 3.79% | 4.17M 2.75% | 4.07M 2.48% | 3.96M 2.77% | 4.48M 13.13% | 4.38M 2.22% | 4.12M 5.86% | 3.62M 12.18% | 6.12M 69.10% | 5.94M 2.90% | 5.80M 2.41% | 9.44M 62.76% | 18.71M 98.24% | 21.82M 16.60% | 24.15M 10.66% | 27.33M 13.17% | 30.08M 10.07% | 39.96M 32.83% | 53.07M 32.82% | 57.09M 7.58% | 56.29M 1.40% | 123.77M 119.86% | 123.77M 0% | 123.81M 0.04% | 125.33M - | 123.81M 1.21% | 121.77M 1.65% | |||
intangible assets | 35.64K - | 6.28M 17,517.58% | 6.49M 3.40% | 6.53M 0.61% | 5.05M 22.67% | 40.28M 697.41% | 37.43M 7.06% | 45.12M 20.55% | 41.27M 8.55% | 35.87M 13.08% | 32.50M 9.38% | 29.08M 10.54% | 26.37M 9.32% | 3.03M 88.50% | 2.88M 5.18% | 2.76M 4.13% | 2.65M 3.91% | 2.53M 4.31% | 2.42M 4.53% | 2.30M 4.80% | 2.18M 5.34% | 2.20M 0.83% | 2.00M 8.82% | 1.89M 5.57% | 1.77M 6.53% | 5.56M 214.17% | 5.37M 3.38% | 10.34M 92.42% | 12.71M 22.99% | 14.87M 17.00% | 14.43M 3.01% | 13.96M 3.24% | 18.50M 32.52% | 28.89M 56.16% | 28.09M 2.77% | 73.04M 160.07% | 73.04M 0% | 72.96M 0.11% | 72.51M - | 70.99M 2.09% | 69.47M 2.14% | |||
inventory | 771.40K - | 978.44K 26.84% | 1.16M 19.04% | 1.54M 31.89% | 2.59M 68.66% | 3.86M 49.09% | 5.39M 39.62% | 6.50M 20.59% | 6.48M 0.40% | 6.95M 7.24% | 6.19M 10.86% | 6.44M 4.02% | 6.75M 4.85% | 6.71M 0.64% | 7.89M 17.57% | 8.05M 2.08% | 7.37M 8.52% | 4.43M 39.92% | 4.37M 1.37% | 4.89M 12.10% | 5.68M 16.15% | 4.86M 14.58% | 3.58M 26.28% | 4.83M 35.01% | 5.51M 13.94% | 6.12M 11.10% | 6.39M 4.50% | 7.81M 22.14% | 9.85M 26.18% | 10.91M 10.79% | 9.25M 15.22% | 9.85M 6.41% | 11.78M 19.64% | 13.24M 12.39% | 15.59M 17.72% | 16.87M 8.22% | 20.38M 20.82% | 20.38M 0% | 19.45M 4.55% | 19.72M - | 22.45M 13.84% | 22.60M 0.69% | ||
long term debt | 405.32K - | 755.36K 86.36% | 755.36K 0% | 4.52M 498.44% | 6.45M 42.61% | 5.25M 18.62% | 4.58M 12.74% | 7.96M 73.94% | 8.31M 4.30% | 5.52M 33.48% | 5.64M 2.11% | 8.16M 44.73% | 7.30M 10.54% | 7.94M 8.75% | 7.46M 6.04% | 8.05M 7.87% | 8.11M 0.78% | 8.11M 0.01% | 8.85M 9.15% | 8.46M 4.42% | 12.85M 51.78% | 12.81M 0.29% | 12.88M 0.54% | 15.24M 18.34% | 14.01M 8.05% | 15.42M 10.02% | 16.54M 7.27% | 18.16M 9.81% | 21.59M 18.85% | 17.96M 16.79% | 17.08M 4.90% | 17.77M 4.02% | 16.17M 9.00% | 16.27M 0.66% | 10.93M 32.86% | 14.18M 29.79% | 75.57M 432.87% | 75.57M 0% | 75.63M 0.08% | 74.04M - | 73.11M 1.26% | 72.59M 0.71% | ||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -6.02M - | -2.33M 61.28% | -11.30M 384.99% | -14.52M 28.47% | -15.29M 5.33% | -62.22M 306.84% | -32.09M 48.42% | -6.52M 79.68% | -768.08K 88.22% | 5.82M 858.36% | 5.84M 0.31% | 7.42M 27.04% | 5.99M 19.28% | 6.40M 6.83% | 10.17M 58.92% | 10.82M 6.34% | 10.82M 0.06% | 11.07M 2.32% | 12.98M 17.18% | 9.60M 26.03% | 5.14M 46.44% | 16.02M 211.62% | 9.61M 40.03% | 17.00M 76.89% | 15.89M 6.51% | -10.06M 163.29% | -6.26M 37.76% | 1.19M 119.03% | 3.10M 160.71% | -3.04M 197.78% | -7.56M 148.95% | -3.20M 57.66% | 7.13M 322.97% | 18.24M 155.67% | 2.41M 86.78% | 23.01M 854.54% | 105.23M 357.23% | 105.23M 0% | 76.44M 27.35% | -17.21M 122.51% | 77.50M 550.37% | 81.92M 5.70% | 83.61M 2.07% | |
net receivables | 3.64M - | 4.78M 31.07% | 6.67M 39.59% | 6.10M 8.53% | 9.76M 60.09% | 20.91M 114.20% | 18.29M 12.52% | 24.70M 35.01% | 27.41M 10.98% | 26.01M 5.13% | 18.32M 29.55% | 17.26M 5.80% | 17.58M 1.90% | 17.39M 1.10% | 7.67M 55.88% | 7.47M 2.59% | 7.06M 5.54% | 7.41M 5.00% | 9.69M 30.74% | 10.99M 13.35% | 12.88M 17.27% | 12.14M 5.74% | 9.36M 22.93% | 9.02M 3.66% | 10.61M 17.67% | 9.20M 13.24% | 9.06M 1.59% | 9.39M 3.70% | 10.87M 15.72% | 18.54M 70.58% | 11.94M 35.62% | 10.45M 12.44% | 13.71M 31.16% | 14.86M 8.42% | 16.38M 10.22% | 17.18M 4.85% | 25.17M 46.50% | 25.17M 0% | 23.82M 5.36% | 48.22M 102.48% | 23.98M 50.27% | 32.58M 35.84% | 31.41M 3.59% | |
other assets | -0.00 - | 0.00 - | 0.00 0% | -1.44 - | 0.00 100.00% | -0.00 - | 0.00 6,800% | 0.00 - | -0.00 6,800% | -0.00 - | 0.00 100.75% | 0.00 - | ||||||||||||||||||||||||||||||||
other current assets | 94.68K - | 282.32K 198.19% | 99.74K 64.67% | 131.19K 31.53% | 562.29K 328.62% | -0.81 100.00% | 227.80K 28,276,616.93% | 860.20K 277.62% | 1.03M 19.65% | 1.41M 36.83% | 1.15M 18.45% | 889.81K 22.52% | 857.84K 3.59% | 851.17K 0.78% | 63.08M 7,310.62% | 409.54K 99.35% | 459.19K 12.12% | 1.64M 257.66% | 378.48K 76.95% | 932.43K 146.36% | 569.95K 38.87% | 530.16K 6.98% | 604.32K 13.99% | 653.77K 8.18% | 767.87K 17.45% | 924.73K 20.43% | 549.84K 40.54% | 460K 16.34% | 822K 78.70% | 1.64M 99.51% | 1.43M 12.80% | 2.04M 42.87% | 1.07M 47.82% | 694K 34.90% | 1.05M 51.59% | 1.25M 19.30% | 1.86M 48.37% | 1.86M 0% | 3.19M 71.21% | 3.75M - | 3.74M 0.29% | 5.83M 55.93% | ||
other current liabilities | 415.64K - | 699.75K 68.36% | 980.31K 40.09% | 11.75M 1,098.47% | 27.62M 135.09% | 24.78M 10.30% | 5.25M 78.81% | 4.01M 23.58% | 948.35K 76.36% | 530.23K 44.09% | 502.00K 5.32% | 393.57K 21.60% | 227.96K 42.08% | 455.19K 99.68% | 9.87M 2,068.50% | 97.81K 99.01% | 18.58K 81.00% | 55.50K 198.66% | 73.53K 32.47% | 19.82K 73.04% | 5.90M 29,686.76% | 104.36K 98.23% | 1.75M 1,578.64% | 3.01M 72.01% | 2.52M 16.25% | 2.83M 12.31% | 6.18M 117.99% | 10.05M 62.63% | 11.50M 14.44% | 5.03M 56.22% | 5.58M 10.95% | 4.91M 12.09% | 6.00M 22.14% | 9.39M 56.63% | -18.67M 298.77% | 7.41M 139.69% | 8.60M 16.02% | 8.60M 0% | 11.38M 32.31% | 5.94M - | 12.68M 113.43% | 4.55M 64.14% | ||
other liabilities | 0.00 - | 0.00 0.37% | -0.00 200% | 0.00 200.37% | -0.00 - | -0.00 - | -0.00 - | 0.00 199.63% | 0.00 0.37% | 0.00 - | ||||||||||||||||||||||||||||||||||
other non current assets | 4.89M - | 7.20M 47.23% | 85.07K 98.82% | 131.68K 54.80% | 5.50M 4,074.24% | 97.88M 1,680.75% | 94.80K 99.90% | 22.36M 23,486.46% | 97.07K 99.57% | 101.25K 4.31% | 96.60K 4.60% | 96.72K 0.13% | 89.23K 7.74% | 91.50K 2.54% | 84.64K 7.49% | 88.27K 4.29% | 88.28K 0.01% | 92.76K 5.08% | 89.78K 3.21% | 84.43K 5.96% | 77.89K 7.75% | 72.36K 7.10% | 71.01K 1.87% | 76.55K 7.81% | 73.33K 4.21% | 79.81K 8.83% | 639.49K 701.30% | 606K 5.24% | 570K 5.94% | 532K 6.67% | 504K 5.26% | 460K 8.73% | 428K 6.96% | 403K 5.84% | 86K 78.66% | 83K 3.49% | 242K 191.57% | 242K 0% | 274K 13.22% | 128.57M 46,823.36% | 1.73M 98.65% | 1.65M 4.84% | 1.70M 2.91% | |
other non current liabilities | 4.53M - | 3.87M 14.58% | 14.29M 268.87% | -8.76M - | 184.49K - | 171.34K 7.13% | 182.31K 6.40% | 2.84M 1,457.16% | 321K 88.69% | 133K 58.57% | -1.44M 1,185.71% | 133K 109.21% | 133K 0% | 133K 0% | 75.72M - | 902K 98.81% | 275K 69.51% | 170K 38.18% | ||||||||||||||||||||||||||
othertotal stockholders equity | 658.66K - | 159.55K 75.78% | 3.93M 2,366.10% | -2.17M 155.25% | -9.17M 321.76% | 6.73M 173.37% | 6.62M 1.62% | 8.92M 34.82% | 11.09M 24.25% | 12.86M 16.02% | 14.19M 10.33% | 14.01M 1.26% | 11.88M 15.20% | 12.74M 7.19% | 13.83M 8.57% | 13.80M 0.18% | 14.39M 4.25% | 14.44M 0.33% | 14.74M 2.10% | 14.20M 3.67% | 14.66M 3.23% | 18.75M 27.94% | 16.21M 13.57% | 16.41M 1.24% | 15.18M 7.50% | 17.86M 17.68% | 16.32M 8.60% | 16.52M 1.17% | 6.93M 58.03% | 18.42M 165.75% | 21.66M 17.59% | 23.77M 9.74% | 24.91M 4.78% | 26.08M 4.70% | 26.32M 0.92% | 26.89M 2.17% | 24.05M 10.57% | 24.05M 0% | 26.02M 8.23% | 28.36M - | 27.26M 3.89% | 27.19M 0.25% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.14M - | 8.19M 160.82% | 8.46M 3.31% | 8.74M 3.37% | 11.40M 30.36% | 17.80M 56.12% | 17.26M 3.03% | 23.41M 35.63% | 24.98M 6.74% | 25.05M 0.26% | 26.20M 4.59% | 28.95M 10.50% | 31.45M 8.63% | 33.90M 7.80% | 16.63M 50.94% | 15.90M 4.37% | 14.02M 11.83% | 15.12M 7.85% | 16.17M 6.92% | 15.11M 6.53% | 14.54M 3.77% | 14.38M 1.11% | 14.73M 2.40% | 19.28M 30.89% | 18.35M 4.81% | 16.31M 11.13% | 16.61M 1.89% | 17.99M 8.26% | 18.64M 3.60% | 20.17M 8.24% | 23.51M 16.53% | 24.40M 3.82% | 26.19M 7.32% | 29.67M 13.27% | 33.50M 12.91% | 36.39M 8.65% | 52.04M 43.00% | 52.04M 0% | 51.40M 1.23% | 53.41M 3.90% | 51.05M 4.41% | 49.78M 2.49% | 52.07M 4.60% | |
retained earnings | -4.33M - | -3.44M 20.57% | -7.32M 112.69% | -9.47M 29.41% | -10.45M 10.28% | -24.27M 132.32% | -24.41M 0.56% | -24.14M 1.10% | -35.52M 47.13% | -41.43M 16.62% | -81.96M 97.84% | -83.18M 1.49% | -83.82M 0.77% | -88.25M 5.28% | -106.01M 20.13% | -160.79M 51.67% | -159.52M 0.79% | -157.74M 1.12% | -159.48M 1.11% | -151.19M 5.20% | -154.62M 2.27% | -166.81M 7.88% | -161.23M 3.34% | -164.74M 2.18% | -150.58M 8.59% | -159.09M 5.65% | -165.92M 4.29% | -166.32M 0.24% | -170.81M 2.70% | -164.37M 3.77% | -165.86M 0.91% | -168.00M 1.29% | -162.96M 3.00% | -162.79M 0.10% | -161.02M 1.09% | -160.70M 0.20% | -161.45M 0.47% | -161.45M 0% | -162.48M 0.64% | -164.39M - | -165.76M 0.83% | -167.46M 1.03% | ||
short term debt | 214.14K - | 1.29M 500.68% | 888.03K 30.96% | 886.53K 0.17% | 1.96M 121.15% | 2.03M 3.50% | 3.03M 49.15% | 3.40M 12.23% | 6.35M 86.94% | 5.37M 15.47% | 5.10M 4.98% | 7.57M 48.51% | 8.85M 16.88% | 5.44M 38.53% | 5.19M 4.70% | 5.78M 11.44% | 6.27M 8.54% | 7.48M 19.15% | 5.72M 23.43% | 6.62M 15.71% | 6.40M 3.34% | 6.44M 0.63% | 8.16M 26.67% | 6.26M 23.33% | 7.24M 15.66% | 6.33M 12.57% | 6.62M 4.69% | 8.68M 31.03% | 9.60M 10.59% | 9.97M 3.92% | 9.12M 8.53% | 8.36M 8.34% | 20.51M 145.26% | 15.63M 23.76% | 12.49M 20.12% | 31.74M 154.19% | 31.74M 0% | 21.25M 33.04% | 21.79M - | 23.42M 7.48% | 25.43M 8.58% | |||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 980.31K - | 983.15K 0.29% | 947.79K 3.60% | 702.25K 25.91% | 702.25K 0% | |||||||||||||||||||||||||||||||||||||||
total assets | 18.97M - | 24.76M 30.57% | 36.33M 46.71% | 46.28M 27.38% | 62.20M 34.41% | 220.80M 254.96% | 158.98M 28.00% | 171.48M 7.86% | 173.28M 1.05% | 161.40M 6.86% | 111.54M 30.89% | 110.55M 0.88% | 113.24M 2.43% | 114.25M 0.90% | 102.55M 10.24% | 38.64M 62.32% | 36.24M 6.21% | 36.08M 0.45% | 38.01M 5.34% | 41.08M 8.08% | 52.46M 27.72% | 39.29M 25.11% | 41.67M 6.06% | 46.38M 11.30% | 45.63M 1.62% | 71.15M 55.92% | 71.82M 0.95% | 78.56M 9.39% | 89.73M 14.21% | 106.54M 18.74% | 108.57M 1.91% | 107.38M 1.10% | 110.53M 2.93% | 130.48M 18.05% | 132.21M 1.33% | 131.72M 0.37% | 225.54M 71.22% | 225.54M 0% | 242.38M 7.47% | 247.41M 2.07% | 243.89M 1.42% | 248.61M 1.94% | 249.78M 0.47% | |
total current assets | 10.93M - | 9.34M 14.61% | 20.52M 119.77% | 27.69M 34.96% | 35.54M 28.34% | 95.11M 167.59% | 62.61M 34.17% | 49.57M 20.82% | 47.39M 4.41% | 40.41M 14.73% | 30.83M 23.71% | 30.43M 1.29% | 34.08M 12.01% | 35.35M 3.71% | 81.37M 130.20% | 18.36M 77.44% | 17.96M 2.18% | 16.79M 6.48% | 17.79M 5.92% | 21.40M 20.31% | 33.46M 56.37% | 20.72M 38.09% | 23.25M 12.25% | 20.90M 10.10% | 21.26M 1.71% | 48.96M 130.26% | 45.12M 7.83% | 41.25M 8.58% | 48.70M 18.05% | 61.69M 26.67% | 57.23M 7.22% | 52.43M 8.39% | 43.95M 16.18% | 47.34M 7.70% | 41.54M 12.25% | 38.95M 6.21% | 49.49M 27.05% | 49.49M 0% | 66.90M 35.17% | 65.43M 2.19% | 65.78M 0.52% | 73.37M 11.54% | 74.24M 1.19% | |
total current liabilities | 3.48M - | 6.11M 75.57% | 7.93M 29.76% | 17.55M 121.42% | 37.28M 112.38% | 123.69M 231.77% | 20.16M 83.70% | 26.72M 32.53% | 27.15M 1.62% | 16.12M 40.62% | 14.68M 8.94% | 13.84M 5.73% | 19.57M 41.37% | 21.76M 11.22% | 23.32M 7.17% | 14.16M 39.30% | 13.57M 4.12% | 14.11M 3.92% | 14.24M 0.93% | 13.76M 3.33% | 21.27M 54.55% | 14.58M 31.47% | 14.33M 1.70% | 18.02M 25.76% | 16.48M 8.55% | 22.01M 33.56% | 24.30M 10.41% | 29.52M 21.51% | 34.34M 16.30% | 32.33M 5.85% | 32.74M 1.26% | 30.87M 5.69% | 28.52M 7.64% | 46.48M 63.00% | 41.74M 10.20% | 37.10M 11.12% | 68.17M 83.75% | 68.17M 0% | 55.77M 18.19% | 60.57M 8.62% | 58.01M 4.23% | 64.48M 11.16% | 66.82M 3.63% | |
total debt | 405.32K - | 969.51K 139.19% | 1.29M 32.68% | 5.41M 320.46% | 7.33M 35.59% | 7.21M 1.72% | 6.61M 8.32% | 10.99M 66.32% | 11.70M 6.49% | 11.87M 1.47% | 11.01M 7.29% | 13.26M 20.49% | 14.88M 12.16% | 16.80M 12.89% | 12.90M 23.17% | 13.24M 2.57% | 13.89M 4.96% | 14.39M 3.55% | 16.33M 13.51% | 14.19M 13.12% | 19.47M 37.23% | 19.21M 1.33% | 19.32M 0.57% | 23.40M 21.12% | 20.27M 13.37% | 22.65M 11.76% | 22.86M 0.93% | 24.78M 8.39% | 30.26M 22.11% | 27.56M 8.94% | 27.05M 1.83% | 26.89M 0.61% | 24.53M 8.78% | 36.78M 49.94% | 10.93M 70.29% | 26.67M 144.07% | 107.31M 302.38% | 107.31M 0% | 96.89M 9.71% | 95.83M - | 96.53M 0.73% | 98.02M 1.54% | ||
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 8.42M - | 10.74M 27.54% | 23.70M 120.69% | 22.77M 3.90% | 44.58M 95.76% | 129.76M 191.06% | 28.07M 78.36% | 37.94M 35.14% | 44.49M 17.26% | 30.41M 31.65% | 20.32M 33.16% | 22.01M 8.28% | 26.87M 22.11% | 29.71M 10.55% | 30.79M 3.64% | 22.21M 27.87% | 21.69M 2.34% | 22.22M 2.45% | 23.09M 3.93% | 22.23M 3.75% | 34.12M 53.50% | 27.38M 19.73% | 27.21M 0.65% | 33.44M 22.93% | 30.66M 8.31% | 37.61M 22.65% | 43.68M 16.13% | 49.58M 13.52% | 57.63M 16.24% | 50.42M 12.51% | 49.95M 0.94% | 48.77M 2.36% | 44.82M 8.11% | 62.75M 40.02% | 52.67M 16.07% | 51.28M 2.63% | 143.74M 180.30% | 143.74M 0% | 131.40M 8.58% | 136.29M 3.72% | 133.30M 2.20% | 138.27M 3.73% | 139.98M 1.24% | |
total liabilities and stockholders equity | 18.97M - | 24.76M 30.57% | 36.33M 46.71% | 46.28M 27.38% | 62.20M 34.41% | 220.80M 254.96% | 158.98M 28.00% | 171.48M 7.86% | 173.28M 1.05% | 161.40M 6.86% | 111.54M 30.89% | 110.55M 0.88% | 113.24M 2.43% | 114.25M 0.90% | 102.55M 10.24% | 38.64M 62.32% | 36.24M 6.21% | 36.08M 0.45% | 38.01M 5.34% | 41.08M 8.08% | 52.46M 27.72% | 39.29M 25.11% | 41.67M 6.06% | 46.38M 11.30% | 45.63M 1.62% | 71.15M 55.92% | 71.82M 0.95% | 78.56M 9.39% | 89.73M 14.21% | 106.54M 18.74% | 108.57M 1.91% | 107.38M 1.10% | 110.53M 2.93% | 130.48M 18.05% | 132.21M 1.33% | 131.72M 0.37% | 225.54M 71.22% | 225.54M 0% | 242.38M 7.47% | 247.41M 2.07% | 243.89M 1.42% | 248.61M 1.94% | 249.78M 0.47% | |
total non current assets | 8.03M - | 15.43M 92.07% | 15.81M 2.50% | 18.59M 17.54% | 26.66M 43.44% | 125.69M 371.45% | 96.36M 23.33% | 121.90M 26.50% | 125.89M 3.27% | 120.99M 3.90% | 80.71M 33.29% | 80.12M 0.73% | 79.15M 1.21% | 78.91M 0.31% | 21.18M 73.16% | 20.29M 4.21% | 18.29M 9.86% | 19.29M 5.48% | 20.22M 4.83% | 19.68M 2.68% | 19.00M 3.44% | 18.58M 2.23% | 18.42M 0.85% | 25.47M 38.31% | 24.37M 4.35% | 22.19M 8.95% | 26.70M 20.32% | 37.31M 39.76% | 41.03M 9.97% | 44.85M 9.32% | 51.34M 14.47% | 54.95M 7.02% | 66.58M 21.17% | 83.14M 24.88% | 90.68M 9.06% | 92.77M 2.31% | 176.05M 89.77% | 176.05M 0% | 175.49M 0.32% | 181.97M 3.70% | 178.12M 2.12% | 175.25M 1.61% | 175.54M 0.17% | |
total non current liabilities | 4.94M - | 4.63M 6.29% | 15.77M 240.71% | 5.22M 66.90% | 7.30M 39.85% | 6.07M 16.84% | 7.91M 30.37% | 11.22M 41.77% | 17.34M 54.52% | 14.28M 17.61% | 5.64M 60.50% | 8.16M 44.73% | 7.30M 10.54% | 7.94M 8.75% | 7.46M 6.04% | 8.05M 7.87% | 8.11M 0.78% | 8.11M 0.01% | 8.85M 9.15% | 8.46M 4.42% | 12.85M 51.78% | 12.81M 0.29% | 12.88M 0.54% | 15.42M 19.78% | 14.18M 8.03% | 15.60M 9.98% | 19.38M 24.21% | 20.06M 3.52% | 23.30M 16.13% | 18.09M 22.33% | 17.21M 4.86% | 17.90M 3.99% | 16.30M 8.93% | 16.27M 0.17% | 10.93M 32.86% | 14.18M 29.79% | 75.57M 432.87% | 75.57M 0% | 75.63M 0.08% | 75.72M 0.11% | 75.29M 0.57% | 73.79M 1.99% | 73.16M 0.84% | |
total stockholders equity | 10.55M - | 14.03M 32.99% | 12.64M 9.92% | 23.51M 86.03% | 17.62M 25.04% | 91.04M 416.64% | 130.90M 43.79% | 133.54M 2.01% | 128.79M 3.55% | 130.99M 1.71% | 91.21M 30.37% | 88.54M 2.93% | 86.36M 2.46% | 84.55M 2.10% | 71.76M 15.12% | 16.43M 77.10% | 14.56M 11.44% | 13.86M 4.77% | 14.91M 7.60% | 18.85M 26.38% | 18.35M 2.67% | 11.91M 35.09% | 14.47M 21.48% | 12.93M 10.59% | 14.96M 15.70% | 33.54M 124.10% | 28.14M 16.08% | 28.98M 2.97% | 32.09M 10.75% | 56.12M 74.86% | 58.62M 4.46% | 58.60M 0.03% | 65.71M 12.13% | 67.72M 3.07% | 79.55M 17.46% | 80.44M 1.13% | 81.80M 1.69% | 81.80M 0% | 110.98M 35.67% | 111.11M 0.12% | 110.60M 0.47% | 110.35M 0.23% | 109.80M 0.49% |
All numbers in USD (except ratios and percentages)