NASDAQ:SAFT
Safety Insurance Group, Inc.
- Stock
Last Close
80.97
17/05 20:00
Market Cap
1.24B
Beta: 0.30
Volume Today
30.44K
Avg: 83.17K
PE Ratio
38.97
PFCF: 221.24
Dividend Yield
4.33%
Payout:128.25%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.53M - | 68.92M 13.85% | 73.60M 6.79% | 54.49M 25.96% | 65.64M 20.46% | 71.60M 9.08% | 73.52M 2.67% | 54.66M 25.65% | 62.01M 13.46% | 69.35M 11.84% | 65.27M 5.89% | 58.18M 10.86% | 74.94M 28.81% | 84.78M 13.13% | 80.31M 5.27% | 54.88M 31.67% | 71.48M 30.26% | 80.30M 12.34% | 74.50M 7.22% | 70.73M 5.06% | 75.63M 6.93% | 91.67M 21.21% | 84.12M 8.24% | 72.81M 13.44% | 78.04M 7.18% | 94.62M 21.24% | 87.93M 7.07% | 58.36M 33.63% | 72.31M 23.91% | 90.65M 25.36% | 87.72M 3.23% | 45.47M 48.17% | 69.46M 52.77% | 83.04M 19.54% | 85.79M 3.32% | 53.90M 37.17% | 68.01M 26.16% | 81.92M 20.45% | 85.32M 4.15% | 63.15M 25.99% | 72.63M 15.01% | 86.28M 18.80% | 80.18M 7.08% | 73.11M 8.81% | |
accumulated other comprehensive income loss | 19.84M - | 19.10M 3.74% | 17.20M 9.96% | 24.34M 41.54% | 31.31M 28.59% | 27.32M 12.73% | 28.71M 5.11% | 31.96M 11.31% | 21.84M 31.66% | 17.43M 20.23% | 16.46M 5.52% | 26.90M 63.41% | 36.75M 36.59% | 34.91M 5.00% | 15.84M 54.62% | 20.10M 26.86% | 24.45M 21.65% | 26.37M 7.86% | 24.27M 7.97% | -1.68M 106.90% | -6.54M 290.45% | -9.23M 41.12% | -10.71M 16.00% | 9.35M 187.31% | 22.14M 136.88% | 28.21M 27.42% | 28.19M 0.08% | 6.40M 77.28% | 42.30M 560.56% | 47.92M 13.29% | 53.53M 11.69% | 34.53M 35.50% | 38.95M 12.82% | 33.91M 12.95% | 24.58M 27.51% | -22.78M 192.67% | -61.96M 172.03% | -90.46M 45.98% | -80.54M 10.97% | -65.28M 18.94% | -74.06M 13.44% | -87.61M 18.30% | -53.19M 39.28% | -58.63M 10.22% | |
cash and cash equivalents | 35.79M - | 38.30M 7.03% | 55.88M 45.87% | 15.67M 71.96% | 37.74M 140.84% | 28.37M 24.82% | 42.45M 49.63% | 25.27M 40.47% | 21.29M 15.74% | 43.24M 103.09% | 47.49M 9.83% | 35.94M 24.33% | 44.05M 22.57% | 52.28M 18.67% | 20.05M 61.64% | 32.24M 60.79% | 34.30M 6.38% | 31.93M 6.89% | 41.71M 30.61% | 24.83M 40.47% | 18.72M 24.60% | 51.32M 174.10% | 37.58M 26.77% | 22.89M 39.09% | 37.97M 65.86% | 47.48M 25.06% | 44.41M 6.48% | 41.57M 6.40% | 44.76M 7.67% | 59.75M 33.50% | 53.77M 10.01% | 51.56M 4.10% | 82.36M 59.73% | 44.70M 45.73% | 63.60M 42.28% | 35.23M 44.61% | 39.08M 10.93% | 33.63M 13.94% | 25.30M 24.78% | 15.32M 39.46% | 25.39M 65.76% | 30.89M 21.69% | 38.15M 23.49% | 30.80M 19.27% | |
cash and short term investments | 1.15B - | 1.16B 0.82% | 1.16B 0.21% | 1.14B 1.69% | 1.15B 0.68% | 1.16B 0.80% | 1.18B 1.70% | 1.16B 1.68% | 1.10B 4.89% | 1.11B 1.18% | 1.13B 1.32% | 1.13B 0.17% | 1.16B 2.58% | 1.20B 4.17% | 1.17B 2.51% | 1.17B 0.20% | 1.18B 0.93% | 1.21B 2.25% | 1.21B 0.34% | 1.18B 2.78% | 1.16B 1.35% | 1.18B 1.58% | 1.20B 1.44% | 1.20B 0.26% | 1.22B 1.67% | 1.26B 3.21% | 1.27B 1.37% | 1.21B 5.14% | 1.26B 4.76% | 1.28B 1.62% | 1.31B 2.02% | 1.29B 1.65% | 1.32B 2.24% | 1.32B 0.31% | 1.28B 3.04% | 1.17B 8.63% | 1.11B 5.12% | 1.07B 3.47% | 1.08B 0.25% | 1.06B 1.08% | 1.04B 1.97% | 1.04B 0.65% | 517.62M 50.04% | 30.80M 94.05% | |
common stock | 172K - | 172K 0% | 172K 0% | 173K 0.58% | 173K 0% | 173K 0% | 173K 0% | 174K 0.58% | 174K 0% | 174K 0% | 174K 0% | 174K 0% | 174K 0% | 174K 0% | 174K 0% | 175K 0.57% | 175K 0% | 175K 0% | 175K 0% | 176K 0.57% | 176K 0% | 176K 0% | 176K 0% | 177K 0.57% | 177K 0% | 177K 0% | 177K 0% | 177K 0% | 177K 0% | 178K 0.56% | 178K 0% | 178K 0% | 178K 0% | 178K 0% | 178K 0% | 179K 0.56% | 179K 0% | 179K 0% | 179K 0% | 179K 0% | 179K 0% | 179K 0% | 179K 0% | 180K 0.56% | |
deferred revenue | -36.99M - | -36.12M 2.37% | -35.76M 0.99% | -34.00M 4.92% | -34.26M 0.76% | 17.61M - | 6.05M 65.62% | 4.96M 18.00% | 2.64M 46.77% | 780K - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.19B - | -1.24B 4.34% | -1.21B 2.21% | -33.09M - | -1.21B 3,553.75% | -1.17B 3.27% | -1.12B 4.28% | -1.18B 5.76% | -1.22B 2.76% | -1.19B 1.94% | 493.16M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.75M - | 1.60M 57.28% | 1.61M 0.69% | 1.30M - | 7.12M 448.31% | 6.08M 14.58% | 4.50M - | 6.41M 42.39% | 2.92M 54.51% | 1.22M - | 2.73M 123.26% | 5.72M 109.72% | 4.41M - | 8.89M 101.36% | 17.61M 98.19% | 11.57M 34.28% | 11.91M 2.95% | 11.56M 2.97% | 15.24M 31.82% | 4.96M 67.43% | 29.17M - | ||||||||||||||||||||||||
goodwill | 17.09M - | 17.09M 0% | 17.09M 0% | 17.09M 0% | 17.09M 0% | 17.09M 0% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -3.98M - | -1.61M - | -4.43M - | -3.08M - | -2.92M - | -8.75M - | -2.95M 66.29% | -1.22M 58.60% | -2.73M 123.26% | 14.29M 624.36% | -6.00M 141.98% | -4.41M 26.46% | -11.57M - | 1.54B - | 1.42B 8.15% | 24.95M - | 24.73M 0.88% | 24.53M 0.80% | 24.34M 0.80% | 24.64M 1.27% | 24.43M 0.86% | ||||||||||||||||||||||||
intangible assets | 7.86M - | 7.64M 2.79% | 7.44M 2.59% | 7.24M 2.65% | 7.55M 4.27% | 7.34M 2.79% | |||||||||||||||||||||||||||||||||||||||
inventory | -900.81M - | -300.29M 66.66% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 36.99M - | 36.12M 2.37% | 35.76M 0.99% | 34.00M 4.92% | 64.26M 89.00% | 63.09M 1.81% | 62.00M 1.72% | 61M 1.62% | 59.80M 1.97% | 58.57M 2.05% | 57.31M 2.15% | 57.12M 0.35% | 56.53M 1.03% | 55.35M 2.09% | 54.18M 2.10% | 58.34M 7.66% | 67.21M 15.22% | 56.73M 15.59% | 50.59M 10.84% | 30M 40.70% | |||||||||||||||||||||||||
long term investments | 1.16B - | 1.18B 1.53% | 1.20B 1.23% | 1.22B 1.87% | 1.21B 0.86% | 1.24B 2.30% | 1.24B 0.65% | 1.24B 0.16% | 1.19B 4.15% | 1.17B 1.36% | 1.19B 1.45% | 1.20B 0.88% | 1.23B 2.23% | 1.25B 1.93% | 1.26B 0.52% | 1.25B 0.91% | 1.26B 0.97% | 1.28B 1.87% | 1.28B 0.02% | 1.27B 0.95% | 1.28B 0.66% | 1.29B 0.74% | 1.31B 1.57% | 1.33B 1.83% | 1.34B 0.75% | 1.37B 2.31% | 1.41B 2.24% | 1.32B 6.43% | 1.40B 6.29% | 1.42B 1.38% | 1.46B 3.17% | 1.45B 0.58% | 1.47B 1.03% | 1.53B 4.17% | 1.48B 3.06% | 1.39B 5.96% | 1.31B 6.30% | 1.27B 3.20% | 1.29B 2.00% | 1.29B 0.32% | 1.25B 3.62% | 1.23B 1.54% | 1.56B 26.84% | 276.54M 82.25% | |
net debt | -35.79M - | -38.30M 7.03% | -55.88M 45.87% | -15.67M 71.96% | -37.74M 140.84% | -28.37M 24.82% | -42.45M 49.63% | -25.27M 40.47% | -21.29M 15.74% | -43.24M 103.09% | -47.49M 9.83% | -35.94M 24.33% | -44.05M 22.57% | -52.28M 18.67% | -20.05M 61.64% | -32.24M 60.79% | -34.30M 6.38% | -31.93M 6.89% | -41.71M 30.61% | -24.83M 40.47% | -18.72M 24.60% | -51.32M 174.10% | -37.58M 26.77% | 14.10M 137.52% | -1.85M 113.13% | -11.72M 533.05% | -10.41M 11.22% | 22.69M 317.97% | 18.34M 19.19% | 2.25M 87.70% | 7.23M 220.67% | 8.24M 13.93% | -23.79M 388.80% | 12.61M 153.00% | -6.49M 151.45% | 51.30M 890.63% | 46.27M 9.81% | 50.55M 9.26% | 33.04M 34.64% | 51.90M 57.10% | 31.35M 39.60% | 19.69M 37.18% | 11.60M 41.07% | 18.28M 57.51% | |
net receivables | 259.27M - | 259.80M 0.20% | 236.27M 9.06% | 248.41M 5.14% | 263.14M 5.93% | 261.08M 0.78% | 243.04M 6.91% | 322.02M 32.50% | 348.78M 8.31% | 334.66M 4.05% | 303.56M 9.29% | 297.82M 1.89% | 317.55M 6.62% | 315.55M 0.63% | 308.02M 2.39% | 307.61M 0.13% | 337.77M 9.80% | 347.99M 3.02% | 300.80M 13.56% | 311.24M 3.47% | 335.53M 7.80% | 335.53M 0.00% | 313.19M 6.66% | 328.81M 4.99% | 353.34M 7.46% | 363.15M 2.78% | 329.85M 9.17% | 326.11M 1.13% | 334.69M 2.63% | 320.49M 4.24% | 300.48M 6.24% | 297.71M 0.92% | 307.32M 3.23% | 301.40M 1.92% | 290.62M 3.58% | 278.74M 4.09% | 299.14M 7.32% | 319.15M 6.69% | 299.80M 6.06% | 319.21M 6.48% | 366.57M 14.84% | 403.11M 9.97% | 383.19M 4.94% | 269.49M 29.67% | |
other assets | 1.16B - | 1.18B 1.53% | 1.20B 1.71% | 1.23B 1.92% | 1.22B 0.76% | 1.25B 2.38% | 1.26B 0.89% | 1.25B 0.15% | 1.21B 3.80% | 1.19B 1.38% | 1.21B 1.62% | 1.22B 0.87% | 1.25B 2.34% | 1.27B 2.08% | 1.30B 2.04% | 1.27B 2.20% | 1.49B 17.10% | 1.31B 11.95% | 1.31B 0.34% | 1.30B 0.80% | 1.30B 0.51% | 1.32B 0.95% | 1.33B 1.36% | 1.36B 2.01% | 1.37B 1.03% | 1.41B 2.55% | 1.44B 2.40% | 1.36B 5.94% | 1.43B 5.63% | 1.75B 22.25% | 1.77B 1.16% | 1.79B 1.16% | 1.80B 0.47% | 1.88B 4.19% | -988.89M 152.67% | -880.66M 10.94% | 1.70B 292.85% | -746.99M 143.98% | 282.21M 137.78% | 1.75B 520.51% | 1.69B 3.76% | 1.70B 0.68% | |||
other current assets | -1.19B - | -1.20B 0.94% | -1.17B 2.28% | -1.20B 2.29% | -1.18B 1.30% | -1.20B 1.40% | -1.20B 0.26% | -1.28B 6.22% | -1.24B 3.20% | -1.21B 2.01% | -1.21B 0.45% | -1.21B 0.31% | -1.23B 1.97% | -1.27B 2.74% | -1.29B 2.09% | -1.26B 2.41% | -1.49B 17.65% | -1.32B 11.21% | -1.28B 2.85% | -1.27B 0.70% | -1.27B 0.14% | -1.26B 1.12% | -1.28B 2.21% | -1.31B 2.22% | -1.32B 0.64% | -1.36B 2.96% | -1.36B 0.25% | -1.30B 4.59% | -1.36B 4.08% | -1.35B 0.25% | -1.38B 1.98% | -1.36B 1.02% | -1.19B - | 369.14M - | 342.99M 7.08% | ||||||||||
other current liabilities | -7.79M - | -13.47M 72.92% | -3.11M 76.91% | -7.37M 137.01% | -9.21M 24.89% | -17.38M 88.75% | -6.04M 65.25% | -7.58M 25.57% | -12.97M 71.05% | -21.98M 69.47% | -7.12M 67.62% | -10.29M 44.56% | -16.06M 56.10% | -24.31M 51.39% | -10.42M 57.15% | -5.52M 47.06% | -12.90M 133.83% | -22.60M 75.23% | -10.88M 51.84% | -18.74M 72.20% | -20.05M 7.00% | -30.39M 51.55% | -3.47M 88.58% | -15.99M 360.67% | -20.02M 25.20% | -30.38M 51.73% | -7.19M 76.32% | 1.08B 15,116.03% | 1.07B 0.98% | -40.45M 103.78% | -8.24M 79.64% | 4.99M 160.64% | -4.96M 199.42% | -2.64M 46.77% | -111.92M - | -83.59M 25.31% | -22.21M 73.43% | -72.63M 226.94% | -86.28M 18.80% | 414.96M 580.93% | 412.75M 0.53% | ||||
other liabilities | 855.34M - | 865.14M 1.15% | 855.79M 1.08% | 867.82M 1.40% | 889.03M 2.44% | 913.02M 2.70% | 898.35M 1.61% | 1.03B 14.46% | 1.03B 0.09% | 1.03B 0.13% | 996.79M 3.02% | 986.71M 1.01% | 1.02B 3.22% | 1.04B 2.28% | 1.02B 2.42% | 1.03B 1.55% | 1.06B 2.50% | 1.09B 2.79% | 1.04B 4.41% | 1.06B 1.92% | 1.08B 1.75% | 1.11B 2.52% | 1.05B 4.94% | 1.10B 4.47% | 1.13B 3.00% | 1.17B 3.89% | 1.13B 4.00% | 1.09B - | 994.89M 8.74% | 997.51M 0.26% | 1.05B 5.03% | 1.06B 1.63% | 1.03B 3.07% | 1.01B 1.81% | 1.01B 0.79% | 925.96M 7.90% | 1.06B - | 1 - | |||||||
other non current assets | -965.91M - | -978.71M 1.33% | -1.01B 3.18% | -1.01B 0.42% | -1.00B 0.90% | -1.03B 2.34% | -1.05B 2.25% | -959.31M 8.76% | -890.90M 7.13% | -886.65M 0.48% | -931.89M 5.10% | -944.02M 1.30% | -959.96M 1.69% | -989.87M 3.12% | -998.32M 0.85% | -975.31M 2.31% | -973.27M 0.21% | -984.70M 1.17% | -1.03B 4.18% | -989.75M 3.52% | -983.44M 0.64% | -990.67M 0.74% | -1.03B 3.99% | -1.02B 0.56% | -1.03B 0.40% | -1.04B 1.43% | -1.12B 7.13% | -1.01B 9.88% | -1.09B 8.20% | -1.42B 30.04% | -1.46B 3.17% | -1.45B 0.58% | -1.47B 1.03% | -1.53B 4.17% | -1.53B 0.25% | -1.42B 7.33% | -1.31B 8.05% | -11.31M 99.13% | -1.29B 11,303.54% | -1.34B 3.96% | -1.25B 6.99% | -1.23B 1.54% | -59.56M 95.15% | 1.24B 2,189.88% | |
other non current liabilities | 3.98M - | 70K 98.24% | 4.43M - | 1.11M - | 1.54M 38.47% | 6.09M - | -28.71M 571.36% | 1.15B 4,119.89% | 1.21B 4.51% | 1.18B 2.13% | -34.26M 102.90% | -4.41M 87.12% | 1.18B 26,773.35% | 1.14B 3.27% | 1.12B 1.67% | 1.15B 3.08% | 1.19B 2.83% | 1.16B 1.99% | -30M 102.58% | -30M 0% | 57.73M 292.44% | 1.08B 1,765.78% | -4.07M 100.38% | 1.14B 28,226.06% | 1.21B 5.88% | 108.75M 91.02% | 595.38M 447.48% | ||||||||||||||||||
othertotal stockholders equity | 107.23M - | 108.89M 1.54% | 110.22M 1.23% | 111.97M 1.58% | 89.65M 19.93% | 90.79M 1.27% | 91.46M 0.74% | 92.72M 1.38% | 93.58M 0.92% | 95.31M 1.85% | 96.53M 1.28% | 97.24M 0.74% | 98.19M 0.97% | 99.47M 1.31% | 100.56M 1.09% | 102.33M 1.77% | 103.88M 1.51% | 105.11M 1.19% | 106.15M 0.99% | 107.82M 1.57% | 109.12M 1.21% | 109.93M 0.74% | 112.75M 2.57% | 114.53M 1.57% | 115.95M 1.24% | 117.21M 1.09% | 118.68M 1.25% | 110.24M 7.11% | 100.45M 8.88% | 84.20M 16.17% | 85.94M 2.07% | 87.80M 2.16% | 89.25M 1.64% | 90.74M 1.68% | 80.67M 11.10% | 68.15M 15.52% | 69.45M 1.91% | 70.75M 1.87% | 77.05M 8.90% | 78.30M 1.63% | 74.18M 5.26% | 75.01M 1.11% | 76.09M 1.44% | 77.53M 1.89% | |
preferred stock | 155K - | 285K - | 37K 87.02% | 155K 318.92% | 97K - | 254K 161.86% | 90K 64.57% | 157K 74.44% | 229K - | 75K - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 10.66M - | 8.29M - | 8.42M - | 8.95M - | 9.87M - | 15.58M - | 36.99M 137.37% | 36.12M 2.37% | 35.76M 0.99% | 34.00M 4.92% | 34.26M 0.76% | 33.09M 3.40% | 32.00M 3.29% | 31M 3.14% | 29.80M 3.87% | 28.57M 4.12% | 27.31M 4.41% | 27.11M 0.72% | 26.53M 2.17% | 25.35M 4.44% | 24.18M 4.60% | 23.34M 3.50% | 22.21M 4.81% | 21.73M 2.16% | 20.59M 5.28% | 31.48M 52.90% | 19.08M 39.39% | ||||||||||||||||||
retained earnings | 556.95M - | 565.38M 1.51% | 567.79M 0.43% | 570.68M 0.51% | 582.88M 2.14% | 587.81M 0.85% | 587.65M 0.03% | 542.11M 7.75% | 530.59M 2.12% | 531.96M 0.26% | 531.80M 0.03% | 533.92M 0.40% | 544.67M 2.01% | 552.66M 1.47% | 554.00M 0.24% | 555.34M 0.24% | 565.78M 1.88% | 571.55M 1.02% | 570.69M 0.15% | 579.65M 1.57% | 594.17M 2.51% | 610.77M 2.79% | 616.72M 0.97% | 631.36M 2.37% | 644.92M 2.15% | 646.69M 0.27% | 661.55M 2.30% | 645.69M 2.40% | 674.35M 4.44% | 705.47M 4.61% | 745.03M 5.61% | 767.74M 3.05% | 791.92M 3.15% | 803.25M 1.43% | 821.74M 2.30% | 816.34M 0.66% | 810.96M 0.66% | 803.89M 0.87% | 815.31M 1.42% | 789.73M 3.14% | 793.44M 0.47% | 782.17M 1.42% | 781.19M 0.12% | 787.99M 0.87% | |
short term debt | 36.99M - | 36.12M 2.37% | 35.76M 0.99% | 34.00M 4.92% | 34.26M 0.76% | 30M 12.42% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 23.34M 22.21% | 22.21M 4.81% | 21.73M 2.16% | 20.59M 5.28% | 4.60M 77.66% | 33.45M 627.53% | ||||||||||||||||||||||||
short term investments | 1.12B - | 1.12B 0.62% | 1.10B 1.78% | 1.13B 1.86% | 1.11B 1.27% | 1.13B 1.67% | 1.14B 0.49% | 1.13B 0.23% | 1.08B 4.65% | 1.07B 0.83% | 1.08B 0.98% | 1.09B 0.89% | 1.11B 1.93% | 1.15B 3.60% | 1.15B 0.17% | 1.14B 1.25% | 1.15B 0.78% | 1.18B 2.52% | 1.17B 0.48% | 1.16B 1.44% | 1.15B 0.85% | 1.13B 1.24% | 1.16B 2.72% | 1.17B 0.99% | 1.18B 0.41% | 1.21B 2.51% | 1.23B 1.67% | 1.17B 5.10% | 1.22B 4.66% | 1.23B 0.45% | 1.26B 2.61% | 1.24B 1.55% | 1.24B 0.16% | 1.28B 3.38% | 1.22B 4.63% | 1.14B 6.75% | 1.07B 5.62% | 1.04B 3.09% | 1.05B 1.06% | 1.05B 0.15% | 1.02B 2.95% | 1.01B 1.21% | 31.05M 96.91% | 34.36M 10.68% | |
tax assets | 4.23M - | 4.21M 0.59% | 3.98M 5.30% | 70K 98.24% | 3.75M 5,260% | 1.60M 57.28% | 1.61M 0.69% | 2.13M 31.85% | 4.26M 100% | 4.30M 0.99% | 4.43M 3.07% | 1.30M 70.70% | 7.12M 448.31% | 6.08M 14.58% | 3.08M 49.28% | 309K 89.98% | 4.50M 1,357.28% | 6.41M 42.39% | 2.92M 54.51% | 714K 75.52% | 2.31M 223.11% | 3.42M 48.37% | 8.75M 155.59% | 2.95M 66.29% | 1.22M 58.60% | 2.73M 123.26% | 5.72M 109.72% | 6.00M 4.97% | 4.41M 26.46% | 8.89M 101.36% | 17.61M 98.19% | 11.57M 34.28% | 11.91M 2.95% | 11.56M 2.97% | 15.24M 31.82% | 4.96M 67.43% | 1.80M 63.67% | 11.31M 527.57% | 21.07M 86.25% | 17.72M 15.93% | 20.52M 15.79% | 21.31M 3.86% | 41.32M 93.94% | 14.67M 64.51% | |
tax payables | 265K - | 421K - | 1.11M 163.66% | 1.54M 38.47% | 6.09M - | 8.29M 36.06% | 543K - | 160K - | 6.05M - | 4.96M 18.00% | 2.64M 46.77% | 1.73M - | 780K - | ||||||||||||||||||||||||||||||||
total assets | 1.59B - | 1.61B 1.36% | 1.63B 0.71% | 1.62B 0.22% | 1.65B 1.92% | 1.67B 1.31% | 1.68B 0.07% | 1.74B 3.97% | 1.72B 1.02% | 1.72B 0.29% | 1.70B 0.92% | 1.69B 0.57% | 1.76B 4.15% | 1.80B 1.76% | 1.76B 2.08% | 1.76B 0.16% | 1.82B 3.07% | 1.85B 2.18% | 1.81B 2.55% | 1.80B 0.55% | 1.83B 1.84% | 1.88B 2.64% | 1.86B 1.19% | 1.92B 3.33% | 1.97B 2.87% | 2.03B 3.08% | 2.02B 0.55% | 1.93B 4.55% | 2.02B 4.57% | 2.05B 1.40% | 2.05B 0.35% | 2.05B 0.42% | 2.11B 3.04% | 2.14B 1.75% | 2.12B 1.27% | 1.99B 5.98% | 1.95B 2.17% | 1.93B 0.68% | 1.97B 1.99% | 1.99B 0.87% | 2.02B 1.32% | 2.05B 1.79% | 1.97B 4.24% | 1.92B 2.16% | |
total current assets | 225.04M - | 223.85M 0.53% | 225.18M 0.59% | 190.79M 15.27% | 228.89M 19.97% | 219.50M 4.10% | 217.99M 0.69% | 202.44M 7.13% | 213.35M 5.39% | 237.01M 11.09% | 226.06M 4.62% | 214.61M 5.07% | 239.56M 11.63% | 251.93M 5.16% | 187.70M 25.50% | 216.19M 15.18% | 34.30M 84.14% | 237.77M 593.26% | 232.36M 2.28% | 218.04M 6.16% | 228.19M 4.65% | 260.79M 14.29% | 227.64M 12.71% | 211.55M 7.07% | 247.63M 17.06% | 257.39M 3.94% | 237.78M 7.62% | 231.24M 2.75% | 244.11M 5.57% | 253.72M 3.93% | 232.92M 8.20% | 222.48M 4.48% | 265.59M 19.38% | 228.48M 13.97% | 1.57B 588.25% | 1.45B 7.79% | 221.92M 84.70% | 1.39B 527.20% | 1.62B 16.46% | 220.96M 86.37% | 264.03M 19.49% | 289.16M 9.52% | 369.14M 27.66% | 342.99M 7.08% | |
total current liabilities | 52.75M - | 55.45M 5.13% | 70.49M 27.12% | 47.12M 33.15% | 56.44M 19.77% | 54.23M 3.92% | 67.48M 24.44% | 47.07M 30.24% | 49.04M 4.18% | 47.37M 3.40% | 58.15M 22.76% | 47.89M 17.65% | 58.88M 22.94% | 60.46M 2.69% | 69.89M 15.59% | 49.36M 29.37% | 58.58M 18.68% | 57.70M 1.50% | 63.62M 10.25% | 51.99M 18.28% | 55.58M 6.90% | 61.28M 10.26% | 80.64M 31.60% | 56.82M 29.54% | 58.02M 2.10% | 64.24M 10.72% | 80.73M 25.67% | 1.14B 1,310.34% | 1.17B 2.93% | 80.20M 93.16% | 127.10M 58.47% | 86.52M 31.93% | 99.46M 14.96% | 113.04M 13.65% | 115.79M 2.44% | 83.90M 27.54% | 98.01M 16.81% | 111.92M 14.19% | 25.07M 77.60% | 63.15M 151.93% | 21.73M 65.58% | 20.59M 5.28% | 499.73M 2,327.53% | 520.10M 4.07% | |
total debt | 36.99M - | 36.12M 2.37% | 35.76M 0.99% | 34.00M 4.92% | 64.26M 89.00% | 63.09M 1.81% | 62.00M 1.72% | 61M 1.62% | 59.80M 1.97% | 58.57M 2.05% | 57.31M 2.15% | 57.12M 0.35% | 86.53M 51.50% | 85.35M 1.36% | 84.18M 1.36% | 58.34M 30.70% | 67.21M 15.22% | 56.73M 15.59% | 50.59M 10.84% | 49.76M 1.64% | 49.08M 1.36% | ||||||||||||||||||||||||
total investments | 1.16B - | 1.18B 1.53% | 1.20B 1.71% | 1.23B 1.92% | 1.22B 0.76% | 1.25B 2.38% | 1.26B 0.89% | 1.25B 0.15% | 1.21B 3.80% | 1.19B 1.38% | 1.21B 1.62% | 1.22B 0.87% | 1.25B 2.34% | 1.27B 2.08% | 1.28B 0.47% | 1.27B 0.67% | 1.29B 1.23% | 1.31B 1.86% | 1.31B 0.34% | 1.30B 0.80% | 1.30B 0.51% | 1.32B 0.95% | 1.33B 1.36% | 1.36B 2.01% | 1.37B 1.03% | 1.41B 2.55% | 1.44B 2.40% | 1.36B 5.94% | 1.43B 5.63% | 1.46B 1.84% | 1.51B 3.26% | 1.51B 0.11% | 1.52B 1.02% | 1.60B 4.93% | 1.57B 1.58% | 1.49B 5.40% | 1.41B 5.09% | 1.37B 2.72% | 1.40B 2.26% | 1.42B 0.89% | 1.37B 2.98% | 1.36B 1.12% | 1.59B 17.01% | 310.90M 80.44% | |
total liabilities | 908.09M - | 920.60M 1.38% | 930.27M 1.05% | 915.01M 1.64% | 949.22M 3.74% | 968.85M 2.07% | 967.44M 0.15% | 1.08B 11.15% | 1.08B 0.27% | 1.08B 0.28% | 1.06B 1.47% | 1.04B 2.22% | 1.08B 4.69% | 1.11B 2.20% | 1.09B 1.87% | 1.08B 0.40% | 1.12B 3.51% | 1.15B 2.73% | 1.11B 3.95% | 1.11B 0.49% | 1.13B 1.99% | 1.17B 2.90% | 1.14B 2.50% | 1.16B 2.23% | 1.19B 2.33% | 1.24B 4.34% | 1.21B 2.21% | 1.17B 3.76% | 1.20B 2.85% | 1.21B 0.61% | 1.17B 3.28% | 1.16B 1.21% | 1.19B 2.79% | 1.22B 2.45% | 1.19B 2.17% | 1.13B 5.16% | 1.13B 0.00% | 1.15B 1.86% | 1.16B 0.94% | 1.19B 2.27% | 1.22B 2.99% | 1.28B 4.91% | 1.16B 9.48% | 1.12B 3.91% | |
total liabilities and stockholders equity | 1.59B - | 1.61B 1.36% | 1.63B 0.71% | 1.62B 0.22% | 1.65B 1.92% | 1.67B 1.31% | 1.68B 0.07% | 1.74B 3.97% | 1.72B 1.02% | 1.72B 0.29% | 1.70B 0.92% | 1.69B 0.57% | 1.76B 4.15% | 1.80B 1.76% | 1.76B 2.08% | 1.76B 0.16% | 1.82B 3.07% | 1.85B 2.18% | 1.81B 2.55% | 1.80B 0.55% | 1.83B 1.84% | 1.88B 2.64% | 1.86B 1.19% | 1.92B 3.33% | 1.97B 2.87% | 2.03B 3.08% | 2.02B 0.55% | 1.93B 4.55% | 2.02B 4.57% | 2.05B 1.40% | 2.05B 0.35% | 2.05B 0.42% | 2.11B 3.04% | 2.14B 1.75% | 2.12B 1.27% | 1.99B 5.98% | 1.95B 2.17% | 1.93B 0.68% | 1.97B 1.99% | 1.99B 0.87% | 2.02B 1.32% | 2.05B 1.79% | 1.97B 4.24% | 1.92B 2.16% | |
total non current assets | 202.86M - | 207.84M 2.45% | 197.70M 4.88% | 205.32M 3.85% | 207.69M 1.16% | 209.87M 1.05% | 201.47M 4.00% | 285.45M 41.68% | 304.44M 6.66% | 292.49M 3.93% | 268.37M 8.25% | 259.66M 3.24% | 276.39M 6.44% | 269.12M 2.63% | 269.99M 0.33% | 272.91M 1.08% | 291.31M 6.74% | 305.33M 4.81% | 267.87M 12.27% | 282.69M 5.53% | 298.96M 5.76% | 302.31M 1.12% | 295.24M 2.34% | 346.38M 17.32% | 351.45M 1.47% | 367.32M 4.51% | 341.94M 6.91% | 342.26M 0.09% | 341.21M 0.30% | 40.89M 88.02% | 48.61M 18.88% | 29.80M 38.69% | 40.49M 35.86% | 38.87M 3.99% | 1.53B 3,845.52% | 1.42B 7.33% | 27.15M 98.09% | 1.29B 4,648.45% | 69.36M 94.62% | 17.72M 74.46% | 66.78M 276.93% | 66.23M 0.83% | 1.60B 2,309.76% | 1.58B 1.03% | |
total non current liabilities | 3.98M - | 70K 98.24% | 3.75M 5,260% | 1.60M 57.28% | 1.61M 0.69% | 4.43M - | 1.30M 70.70% | 7.12M 448.31% | 6.08M 14.58% | 1.11M 81.74% | 1.54M 38.47% | 4.50M 192.97% | 6.41M 42.39% | 2.92M 54.51% | 6.09M - | 8.29M 36.06% | 1.22M 85.26% | 2.73M 123.26% | 5.72M 109.72% | 30M 424.75% | 30M 0% | 38.89M 29.62% | 47.61M 22.44% | 71.38M 49.91% | 40.49M 43.27% | 38.87M 3.99% | 42.35M 8.95% | 31.49M 25.65% | 25.35M 19.50% | 111.92M 341.52% | 1.14B 914.60% | 63.15M 94.44% | 1.20B 1,801.31% | 1.26B 5.09% | 661.08M 47.61% | 595.38M 9.94% | |||||||||
total stockholders equity | 684.36M - | 693.44M 1.33% | 695.19M 0.25% | 706.82M 1.67% | 703.70M 0.44% | 705.77M 0.29% | 708.28M 0.36% | 667.01M 5.83% | 646.34M 3.10% | 644.44M 0.29% | 644.50M 0.01% | 658.33M 2.15% | 680.03M 3.30% | 687.30M 1.07% | 670.73M 2.41% | 677.85M 1.06% | 693.83M 2.36% | 702.84M 1.30% | 701.02M 0.26% | 685.64M 2.19% | 696.47M 1.58% | 711.87M 2.21% | 718.64M 0.95% | 755.06M 5.07% | 783.05M 3.71% | 792.08M 1.15% | 808.41M 2.06% | 762.11M 5.73% | 816.98M 7.20% | 837.85M 2.55% | 884.68M 5.59% | 890.25M 0.63% | 920.30M 3.37% | 928.08M 0.85% | 927.17M 0.10% | 861.89M 7.04% | 818.62M 5.02% | 784.37M 4.18% | 812.00M 3.52% | 802.92M 1.12% | 793.75M 1.14% | 769.75M 3.02% | 804.27M 4.48% | 807.07M 0.35% |
All numbers in USD (except ratios and percentages)