NASDAQ:STKS
The ONE Group Hospitality, Inc.
- Stock
Last Close
5.75
17/05 20:00
Market Cap
141.67M
Beta: 2.22
Volume Today
82.86K
Avg: 82.03K
PE Ratio
24.46
PFCF: −4.89
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 | 2.71M - | 2.19M 18.90% | 2.10M 4.30% | 1.29M 38.68% | 3.43M 166.58% | 1.81M 47.19% | 2.46M 35.83% | 3.05M 23.73% | 2.50M 17.90% | 2.66M 6.16% | 3.19M 20.10% | 3.58M 12.30% | 3.76M 5.03% | 6.15M 63.38% | 6.17M 0.33% | 5.95M 3.57% | 5.23M 12.07% | 5.09M 2.54% | 5.15M 1.02% | 5.86M 13.76% | 5.41M 7.63% | 5.70M 5.40% | 6.11M 7.18% | 4.93M 19.23% | 8.27M 67.69% | 7.40M 10.60% | 6.54M 11.53% | 7.72M 18.00% | 7.40M 4.12% | 8.00M 8.01% | 9.83M 22.87% | 9.85M 0.23% | 11.09M 12.64% | 11.77M 6.10% | 12.28M 4.31% | 11.56M 5.87% | 13.05M 12.96% | 11.43M 12.45% | 11.77M 2.95% | 11.75M 0.14% | 19.09M 62.45% | 15.82M 17.13% | |||
accumulated other comprehensive income loss | -1M - | 49.40K - | 69.93K 41.56% | 93.62K 33.87% | 15.45K 83.50% | -230.70K 1,593.47% | -359.52K 55.84% | -461.54K 28.38% | -492.44K 6.69% | -420.38K 14.63% | -441.79K 5.09% | -438.76K 0.68% | -571.00K 30.14% | -1.54M 170.39% | -1.60M 3.64% | -1.46M 8.73% | -1.35M 7.31% | -1.58M 16.87% | -1.63M 3.10% | -1.49M 8.65% | -1.66M 11.41% | -2.31M 39.16% | -2.47M 6.93% | -2.59M 4.86% | -2.64M 1.89% | -2.65M 0.45% | -2.69M 1.66% | -2.69M 0.07% | -2.67M 0.71% | -2.65M 1.05% | -2.66M 0.68% | -2.66M 0.30% | -2.69M 1.28% | -2.65M 1.67% | -2.74M 3.48% | -2.91M 6.17% | -2.99M 2.99% | -2.87M 4.14% | -2.94M 2.44% | -2.89M 1.77% | -3.00M 3.88% | -2.93M 2.30% | -3.00M 2.32% | ||
cash and cash equivalents | 11.68M - | 9.24M 20.90% | 7.12M 22.95% | 8.37M 17.57% | 7.91M 5.55% | 4.52M 42.81% | 2.85M 37.00% | 1.80M 36.95% | 1.84M 2.56% | 1.21M 34.11% | 2.40M 97.67% | 1.79M 25.33% | 1.60M 10.80% | 1.79M 11.89% | 1.54M 13.81% | 1.80M 16.74% | 1.56M 13.45% | 1.14M 26.59% | 933K 18.37% | 968K 3.75% | 1.59M 64.46% | 1.08M 32.22% | 799K 25.95% | 2.05M 156.07% | 12.34M 503.32% | 8.16M 33.90% | 23.46M 187.50% | 26.57M 13.24% | 24.39M 8.21% | 28.43M 16.61% | 41.41M 45.62% | 19.08M 53.93% | 23.61M 23.78% | 28.64M 21.30% | 24.42M 14.76% | 17.48M 28.42% | 55.12M 215.39% | 48.70M 11.65% | 38.18M 21.60% | 22.14M 42.02% | 21.05M 4.92% | 15.37M 26.95% | |||
cash and short term investments | 11.68M - | 9.24M 20.90% | 7.12M 22.95% | 8.37M 17.57% | 7.91M 5.55% | 4.52M 42.81% | 2.85M 37.00% | 1.80M 36.95% | 1.84M 2.56% | 1.21M 34.11% | 2.40M 97.67% | 1.79M 25.33% | 1.60M 10.80% | 1.79M 11.89% | 1.54M 13.81% | 1.80M 16.74% | 1.56M 13.45% | 1.14M 26.59% | 933K 18.37% | 968K 3.75% | 1.59M 64.46% | 1.08M 32.22% | 799K 25.95% | 2.05M 156.07% | 12.34M 503.32% | 8.16M 33.90% | 23.46M 187.50% | 26.57M 13.24% | 24.39M 8.21% | 28.43M 16.61% | 41.41M 45.62% | 19.08M 53.93% | 23.61M 23.78% | 28.64M 21.30% | 24.42M 14.76% | 17.48M 28.42% | 55.12M 215.39% | 48.70M 11.65% | 38.18M 21.60% | 22.14M 42.02% | 21.05M 4.92% | 15.37M 26.95% | |||
common stock | 1K - | 1K 0% | 2.50K 149.50% | 2.49K 0.04% | 2.49K 0% | 2.49K 0% | 2.49K 0% | 2.49K 0% | 2.50K 0.12% | 2.50K 0% | 2.50K 0% | 2.50K 0.08% | 2.50K 0% | 2.50K 0.24% | 2.50K 0% | 2.50K 0% | 2.52K 0.68% | 2.52K 0% | 3K 18.95% | 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 | 27.53K - | 76.13K 176.56% | 79.52K 4.45% | 111.49K 40.20% | 128K 14.81% | 170.12K 32.91% | 224.70K 32.08% | 188.08K 16.30% | 204K 8.47% | 333.05K 63.26% | 457.43K 37.35% | 662.18K 44.76% | 722.60K 9.12% | 864.70K 19.66% | 513.18K 40.65% | 1.14M 121.67% | 1.11M 2.07% | 1.01M 9.16% | 1.15M 13.34% | 1.44M 25.28% | 1.12M 22.20% | 937K 16.19% | 841K 10.25% | 790K 6.06% | 3.52M 344.94% | 3.14M 10.75% | 2.55M 18.68% | 2.29M 10.31% | 2.20M 3.98% | 1.89M 13.97% | 1.14M 39.52% | 1.07M 5.95% | 2.12M 97.12% | 1.74M 17.84% | 1.62M 6.72% | 1.50M 7.33% | 2.37M 57.54% | 1.80M 24.00% | 1.27M 29.30% | 1.25M 1.57% | 1.72M 36.84% | 2.01M 16.90% | |||
deferred revenue non current | 1.10M - | 1.10M 0.00% | 1.22M 11.37% | 1.20M 2.24% | 1.11M 7.31% | 1.55M 39.77% | 1.52M 1.77% | 1.50M 1.80% | 1.27M 15.03% | 1.48M 16.21% | 1.44M 2.71% | 1.66M 15.73% | 1.01M 39.39% | 1.08M 7.24% | 999K 7.59% | 951K 4.80% | 1.04M 8.94% | 869K 16.12% | 1.06M 21.75% | 1.00M 5.01% | 953K 5.17% | 900K 5.56% | 337K 62.56% | 318K 5.64% | 298K 6.29% | 278K 6.71% | 258K 7.19% | 238K 7.75% | 120.48M - | ||||||||||||||||
deferrred tax liabilities non current | 14.29M - | 20 - | 29K - | -54.02M - | -18.31M - | -18.31M 0% | 37.31M - | ||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 984.66K - | 882.08K 10.42% | 875.19K 0.78% | 875.46K 0.03% | 2.37M 170.53% | 2.35M 0.57% | 2.36M 0.04% | 2.36M 0.09% | 2.44M 3.67% | 2.45M 0.13% | 2.49M 1.82% | 2.48M 0.32% | 2.20M 11.29% | 2.21M 0.30% | 2.21M - | 2.03M 8.21% | 2.08M 2.56% | 2.09M 0.43% | 2.09M 0.05% | 2.02M 3.40% | 2.04M 0.94% | 2.04M 0.05% | 747K 63.35% | 17.18M 2,200.27% | 16.96M 1.27% | 16.75M 1.28% | 16.53M 1.30% | 16.31M 1.31% | 16.11M 1.24% | 15.89M 1.35% | 15.72M 1.06% | 15.51M 1.39% | 15.29M 1.41% | 15.28M 0.01% | 15.28M 0.01% | 15.29M 0.05% | 15.31M 0.16% | 15.31M 0.01% | 15.31M 0.01% | 15.30M - | |||||
intangible assets | 17.18M - | 16.96M 1.27% | 16.75M 1.28% | 16.53M 1.30% | 16.31M 1.31% | 16.11M 1.24% | 15.89M 1.35% | 15.72M 1.06% | 15.51M 1.39% | 15.29M 1.41% | 15.28M 0.01% | 15.28M 0.01% | 15.29M 0.05% | 15.31M 0.16% | 15.31M 0.01% | 15.31M 0.01% | 15.30M - | ||||||||||||||||||||||||||||
inventory | 978.39K - | 808.38K 17.38% | 965.89K 19.49% | 944.68K 2.20% | 1.14M 20.60% | 943.40K 17.19% | 1.07M 13.32% | 1.07M 0.24% | 1.15M 8.02% | 1.11M 3.64% | 1.14M 3.11% | 1.16M 1.59% | 1.31M 12.55% | 1.39M 5.96% | 1.41M 1.81% | 1.17M 17.25% | 1.40M 19.99% | 1.29M 8.13% | 1.20M 6.91% | 1.19M 0.42% | 1.40M 17.59% | 1.24M 11.47% | 1.36M 9.81% | 1.60M 17.36% | 3.06M 90.89% | 2.49M 18.57% | 2.31M 7.23% | 2.26M 2.34% | 2.49M 10.37% | 2.49M 0% | 2.67M 7.27% | 3.01M 12.54% | 3.92M 30.24% | 5.01M 28.10% | 4.73M 5.64% | 4.99M 5.41% | 5.73M 14.84% | 5.00M 12.76% | 5.76M 15.37% | 5.92M 2.74% | 6.18M 4.41% | 5.39M 12.76% | |||
long term debt | 5.98M - | 5.61M 6.25% | 6.10M 8.84% | 9.08M 48.79% | 9.96M 9.67% | 9.47M 4.88% | 9.59M 1.24% | 12.03M 25.48% | 13.17M 9.45% | 12.43M 5.61% | 11.67M 6.10% | 10.92M 6.40% | 10.12M 7.40% | 9.38M 7.29% | 8.63M 8.00% | 7.88M 8.70% | 7.12M 9.64% | 61.95M 770.29% | 65.88M 6.34% | 67.03M 1.75% | 143.50M 114.09% | 142.62M 0.62% | 159.73M 12.00% | 163.22M 2.19% | 143.63M 12.00% | 142.42M 0.84% | 141.03M 0.98% | 125.51M 11.00% | 126.75M 0.99% | 128.94M 1.73% | 127.47M 1.14% | 132.98M 4.32% | 175.79M 32.20% | 178.78M 1.70% | 181.35M 1.44% | 186.88M 3.05% | 70.41M 62.32% | 183.40M 160.47% | |||||||
long term investments | 28.79M - | 28.79M 0.01% | 2.54M 91.18% | 2.58M 1.72% | 2.50M 3.18% | 2.63M 4.99% | 2.80M 6.74% | 2.80M 0.19% | 3.00M 7.42% | 2.99M 0.43% | 2.91M 2.71% | 2.89M 0.79% | 3.04M 5.27% | 3.13M 3.09% | 3.07M 2.17% | 3.11M 1.48% | 2.96M 4.94% | 3.22M 8.93% | 2.96M 8.20% | 2.52M 14.81% | 2.65M 5.32% | 2.61M 1.55% | 2.68M 2.76% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 1.31M 51.27% | 1.34M 2.22% | 990K 25.95% | 992K 0.20% | 904K 8.87% | 901K 0.33% | 876K 2.77% | 898K 2.51% | 858K 4.45% | 850K - | 853K 0.35% | ||||||||
net debt | 879K - | 960K 9.22% | -7.09M 838.79% | -4.47M 37.03% | -1.55M 65.21% | -1.54M 0.67% | -344.40K 77.68% | 3.03M 979.23% | 5.22M 72.34% | 9.82M 88.20% | 11.77M 19.83% | 12.24M 4.05% | 10.84M 11.51% | 13.79M 27.30% | 15.40M 11.67% | 16.02M 3.97% | 14.50M 9.48% | 14.20M 2.02% | 11.80M 16.93% | 11.42M 3.20% | 10.89M 4.69% | 10.11M 7.17% | 8.73M 13.64% | 65.91M 655.23% | 68.34M 3.69% | 68.55M 0.30% | 136.31M 98.85% | 139.60M 2.42% | 141.43M 1.31% | 141.88M 0.32% | 134.71M 5.05% | 135.75M 0.77% | 115.04M 15.26% | 112.05M 2.60% | 109.03M 2.69% | 106.49M 2.33% | 109.47M 2.79% | 122.11M 11.56% | 128.51M 5.23% | 137.21M 6.78% | 150.62M 9.77% | 172.75M 14.69% | 179.12M 3.69% | 177.41M 0.95% | |
net receivables | 3.17M - | 3.76M 18.66% | 3.64M 3.15% | 4.02M 10.27% | 5.57M 38.58% | 5.49M 1.31% | 6.64M 20.84% | 5.66M 14.80% | 5.40M 4.49% | 6.78M 25.45% | 5.54M 18.30% | 6.44M 16.34% | 5.38M 16.53% | 6.50M 21.01% | 4.99M 23.35% | 5.93M 18.99% | 5.91M 0.38% | 5.51M 6.77% | 5.84M 5.93% | 6.41M 9.89% | 7.07M 10.29% | 6.26M 11.45% | 7.11M 13.43% | 6.61M 6.91% | 10.69M 61.66% | 5.57M 47.95% | 4.44M 20.18% | 5.86M 31.99% | 6.15M 4.95% | 5.00M 18.67% | 6.95M 38.85% | 8.72M 25.56% | 11.73M 34.48% | 8.66M 26.18% | 8.36M 3.52% | 8.83M 5.69% | 15.60M 76.63% | 10.95M 29.82% | 9.86M 9.90% | 11.85M 20.20% | 17.64M 48.81% | 12.17M 31.00% | |||
other assets | 28.79M - | 100 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 11K - | 832.95K - | 890.85K 6.95% | 693.80K 22.12% | 569.51K 17.91% | 1.94M 240.19% | 3.42M 76.29% | 2.83M 17.22% | 2.62M 7.45% | 3.56M 36.00% | 163.29K 95.41% | 73.22K 55.16% | 26.35K 64.01% | 1.81M 6,776.42% | 919.75K 49.24% | 316.41K 65.60% | 178.99K 43.43% | 1.03M 478.25% | 446K 56.91% | 357K 19.96% | 586K 64.15% | 1.47M 151.02% | 6K 99.59% | 57K 850% | 94K 64.91% | 1.05M 1,013.83% | 2.00M 91.50% | 1.47M 26.68% | 1.35M 8.44% | 1.35M 0.15% | 2.16M 60.01% | 1.56M 27.77% | 2.29M 46.79% | 3.67M 60.30% | 2.48M 32.32% | 2.28M 8.06% | 2.27M 0.31% | 2.09M 8.05% | 2.35M 12.53% | 2.34M 0.38% | 2.09M 10.71% | 1.81M 13.57% | 5.02M 177.61% | ||
other current liabilities | 566K - | 629K 11.13% | 3.17M 403.21% | 3.58M 13.10% | 1.86M 48.15% | 1.73M 6.67% | 2.02M 16.84% | 2.86M 41.37% | 4.38M 53.21% | 4.98M 13.58% | 4.74M 4.90% | 3.86M 18.48% | 5.44M 40.83% | 5.27M 2.98% | 5.55M 5.21% | 4.28M 22.88% | 6.50M 51.85% | 7.03M 8.10% | 7.45M 6.10% | 6.43M 13.79% | 6.78M 5.54% | 6.63M 2.31% | 8.09M 22.16% | 6.84M 15.53% | 5.34M 21.84% | 4.30M 19.48% | 11.20M 160.30% | 7.64M 31.76% | 8.60M 12.52% | 11.41M 32.69% | 15.68M 37.46% | 18.59M 18.50% | 23.77M 27.88% | 20.91M 12.02% | 23.16M 10.73% | 23.13M 0.11% | 18.70M 19.16% | 17.61M 5.80% | 22.41M 27.23% | 18.56M 17.17% | 18.53M 0.17% | 24.46M 31.98% | 28.74M 17.51% | 31.84M 10.78% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.33M - | 1.44M 7.72% | 2.24M 55.83% | 1.35M 39.62% | 793K 41.32% | 752.63K 5.09% | 680.60K 9.57% | 789.22K 15.96% | 691.50K 12.38% | 951.00K 37.53% | 622.17K 34.58% | 1.01M 62.11% | 661.90K 34.37% | 627.75K 5.16% | 2.95M 369.22% | 413.47K 85.96% | 444K 7.38% | 422K 4.95% | 407K 3.55% | 598K 46.93% | 349K 41.64% | 341K 2.29% | 338K 0.88% | 362K 7.10% | 1.62M 348.07% | 2.37M 46.24% | 2.48M 4.51% | 2.61M 5.16% | 2.45M 6.18% | 2.60M 6.09% | 2.52M 3.04% | 3.19M 26.75% | 3.20M 0.31% | 4.80M 50.11% | 4.92M 2.48% | 5.04M 2.44% | 5.63M 11.62% | 5.75M 2.24% | 4.74M 17.64% | 4.75M 0.30% | 19.98M 320.35% | 5.70M 71.45% | |||
other non current liabilities | 16.48M - | 16.64M 0.98% | 13.88M 16.59% | 14.98M 7.86% | 15.74M 5.13% | 17.46M 10.91% | 14.61M 16.33% | 14.21M 2.73% | -100 100.00% | 14.50M 14,496,821% | 15.32M 5.68% | 16.45M 7.34% | 17.37M 5.61% | 17.33M 0.20% | 18.24M 5.24% | 18.25M 0.06% | 18.20M 0.30% | 18.18M 0.09% | 18.32M 0.78% | 18.27M 0.29% | 17.97M 1.63% | 55.22M 207.27% | 18.31M - | 18.31M 0% | 8.26M 54.91% | 2.07M 74.97% | 972K - | 949K 2.37% | 896K 5.58% | 907K 1.23% | 832.00K 8.27% | 771K 7.33% | |||||||||||||
othertotal stockholders equity | 29.37M - | 28.37M 3.40% | 30.50M 7.52% | 30.57M 0.24% | 30.67M 0.31% | 30.75M 0.28% | 30.97M 0.69% | 31.14M 0.57% | 31.47M 1.05% | 31.63M 0.52% | 31.78M 0.46% | 35.79M 12.61% | 36.15M 1.01% | 36.87M 2.00% | 37.38M 1.40% | 37.54M 0.41% | 37.93M 1.04% | 38.13M 0.53% | 41.01M 7.55% | 41.33M 0.79% | 41.67M 0.83% | 43.23M 3.74% | 43.54M 0.71% | 43.72M 0.42% | 44.18M 1.04% | 44.58M 0.91% | 44.85M 0.60% | 45.23M 0.84% | 45.62M 0.87% | 46.10M 1.06% | 46.54M 0.94% | 47.52M 2.11% | 51.41M 8.19% | 52.48M 2.08% | 53.44M 1.83% | 54.01M 1.06% | 53.71M 0.56% | 50.81M 5.40% | 48.41M 4.71% | 47.57M 1.75% | 45.24M 4.89% | 42.23M 6.66% | 40.29M 4.58% | 44.45M 10.33% | |
preferred stock | 28 - | 22K - | 2.93M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.45M - | 14.76M 9.75% | 15.46M 4.74% | 16.90M 9.37% | 18.82M 11.31% | 20.80M 10.53% | 22.84M 9.82% | 26.20M 14.71% | 27.95M 6.69% | 31.41M 12.38% | 33.18M 5.63% | 35.72M 7.65% | 36.82M 3.08% | 37.30M 1.32% | 39.07M 4.73% | 38.30M 1.95% | 37.81M 1.29% | 37.34M 1.25% | 38.06M 1.93% | 38.48M 1.10% | 39.35M 2.26% | 80.54M 104.69% | 79.87M 0.82% | 79.75M 0.16% | 151.58M 90.08% | 149.41M 1.43% | 146.61M 1.88% | 148.80M 1.49% | 148.30M 0.33% | 147.75M 0.37% | 147.25M 0.34% | 152.49M 3.56% | 155.03M 1.67% | 159.36M 2.79% | 163.51M 2.61% | 170.39M 4.21% | 179.25M 5.20% | 188.27M 5.03% | 200.05M 6.25% | 218.77M 9.36% | 235.83M 7.80% | 235.20M 0.27% | |||
retained earnings | -1.01M - | -1.17M 15.09% | -22.64M 1,839.64% | -23.36M 3.19% | -20.34M 12.90% | -19.60M 3.67% | -18.01M 8.12% | -19.10M 6.06% | -10.71M 43.94% | -12.72M 18.83% | -11.07M 12.95% | -11.53M 4.13% | -13.09M 13.53% | -11.61M 11.29% | -27.76M 139.04% | -28.16M 1.45% | -30.47M 8.17% | -31.63M 3.83% | -31.96M 1.04% | -31.80M 0.50% | -31.62M 0.57% | -31.93M 0.97% | -28.72M 10.04% | -27.87M 2.97% | -28.19M 1.16% | -27.73M 1.63% | -7.89M 71.54% | -12.49M 58.28% | -15.36M 22.99% | -16.24M 5.70% | -20.72M 27.59% | -20.65M 0.34% | -6.81M 67.02% | 4.86M 171.38% | 10.63M 118.72% | 14.30M 34.52% | 18.61M 30.09% | 19.09M 2.59% | 24.17M 26.61% | 26.77M 10.78% | 27.34M 2.12% | 24.24M 11.33% | 28.88M 19.15% | 26.82M 7.16% | |
short term debt | 879K - | 960K 9.22% | 4.59M 377.99% | 4.77M 4.03% | 5.57M 16.60% | 6.83M 22.66% | 1.58M 76.85% | 1.94M 22.90% | 1.97M 1.15% | 2.54M 29.16% | 3.65M 43.97% | 3.99M 9.14% | 3.65M 8.56% | 3.55M 2.53% | 3.83M 7.86% | 5.37M 40.16% | 4.37M 18.73% | 5.08M 16.32% | 3.24M 36.19% | 3.19M 1.67% | 3.19M 0.13% | 3.20M 0.16% | 3.20M 0.16% | 5.04M 57.48% | 3.27M 35.21% | 3.56M 9.12% | 5.15M 44.39% | 5.15M 0.08% | 5.16M 0.27% | 5.22M 1.16% | 15.46M 195.98% | 21.77M 40.77% | 15.42M 29.16% | 5.62M 63.58% | 5.90M 4.99% | 6.19M 5.05% | 6.41M 3.55% | 6.61M 3.12% | 7.84M 18.48% | 7.13M 8.95% | 7.44M 4.33% | 8.00M 7.52% | 8.62M 7.68% | 9.39M 8.95% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 232.69K - | 92.36K 60.31% | 92.36K 0.00% | 92.36K 0% | 35.40K 61.67% | 37.02K 4.58% | 7.37M 19,793.58% | 8.42M 14.39% | 10.09M 19.81% | 9.75M 3.38% | 10.22M 4.79% | 13.84M 35.42% | 51K 99.63% | 51.89K 1.75% | 43.85K - | 69K 57.34% | 69K 0% | 72K 4.35% | 72K 0% | 38K 47.22% | 28K 26.32% | 12K 57.14% | 11K 8.33% | 7.75M 70,363.64% | 7.88M 1.61% | 11.65M 47.92% | 12.02M 3.20% | 13.23M 10.01% | 12.88M 2.64% | 13.11M 1.78% | 11.72M 10.56% | 12.31M 5.04% | 12.33M 0.12% | 11.73M 4.88% | 12.10M 3.15% | 12.32M 1.88% | 12.33M 0.02% | 12.31M 0.12% | 13.32M 8.20% | 52.07M 290.91% | 15.14M 70.92% | ||||
tax payables | 356K - | 401K 12.64% | 493.89K 23.16% | 553.14K 12.00% | 755.35K 36.56% | 1.26M 67.42% | 662.32K 47.63% | 615.95K 7.00% | 2.44M 296.62% | 3.32M 35.92% | 1.05M 68.52% | 1.27M 21.60% | 2.02M 59.05% | 1.30M 35.79% | 1.53M 17.95% | 1.05M 31.55% | 813.48K 22.37% | 1.47M 81.15% | 1.35M 8.46% | 1.10M 18.38% | 880K 20.07% | 891K 1.25% | 1.71M 92.26% | 946K 44.78% | 715K 24.42% | 599K 16.22% | 2.04M 239.73% | 689K 66.14% | 1.17M 69.09% | 1.56M 34.25% | 1.12M 28.45% | 1.61M 43.88% | 2.53M 56.89% | 2.82M 11.52% | 3.48M 23.43% | 2.97M 14.70% | 2.46M 17.19% | 2.60M 5.78% | 4.27M 64.51% | 4.16M 2.74% | 3.49M 16.07% | 4.14M 18.66% | 30K 99.28% | ||
total assets | 28.80M - | 28.79M 0.03% | 35.20M 22.25% | 34.45M 2.12% | 33.58M 2.51% | 35.75M 6.45% | 41.36M 15.70% | 41.11M 0.61% | 49.63M 20.71% | 51.90M 4.57% | 56.05M 8.00% | 58.87M 5.04% | 60.75M 3.19% | 66.71M 9.81% | 52.89M 20.72% | 54.83M 3.67% | 54.18M 1.18% | 53.97M 0.40% | 53.22M 1.39% | 51.62M 2.99% | 52.32M 1.35% | 53.77M 2.77% | 55.98M 4.11% | 95.59M 70.76% | 95.46M 0.14% | 95.42M 0.04% | 206.59M 116.50% | 196.18M 5.04% | 210.16M 7.12% | 216.98M 3.25% | 215.57M 0.65% | 218.32M 1.28% | 232.22M 6.37% | 217.12M 6.51% | 229.84M 5.86% | 236.57M 2.93% | 235.23M 0.57% | 236.38M 0.49% | 291.02M 23.12% | 288.66M 0.81% | 289.41M 0.26% | 295.02M 1.94% | 354.56M 20.18% | 309.31M 12.76% | |
total current assets | 11K - | 16.66M - | 14.70M 11.78% | 12.42M 15.50% | 13.90M 11.91% | 16.55M 19.04% | 14.37M 13.15% | 13.38M 6.89% | 11.13M 16.80% | 11.95M 7.36% | 11.42M 4.44% | 11.20M 1.95% | 10.53M 5.99% | 10.09M 4.13% | 11.53M 14.20% | 9.21M 20.08% | 9.77M 6.07% | 9.90M 1.36% | 9.19M 7.19% | 9.04M 1.68% | 9.92M 9.74% | 11.54M 16.36% | 9.96M 13.69% | 10.51M 5.55% | 11.87M 12.89% | 27.14M 128.67% | 18.22M 32.87% | 31.68M 73.89% | 36.03M 13.72% | 34.38M 4.59% | 38.09M 10.79% | 52.58M 38.07% | 33.09M 37.06% | 42.93M 29.71% | 44.80M 4.36% | 39.78M 11.19% | 33.57M 15.62% | 78.54M 133.95% | 67.00M 14.70% | 56.15M 16.19% | 42.01M 25.19% | 46.68M 11.12% | 37.96M 18.67% | ||
total current liabilities | 1.45M - | 1.59M 9.97% | 10.49M 560.00% | 10.62M 1.30% | 9.60M 9.62% | 9.96M 3.72% | 7.17M 28.04% | 6.79M 5.28% | 9.04M 33.14% | 10.75M 18.99% | 11.10M 3.18% | 10.84M 2.33% | 12.73M 17.47% | 13.07M 2.69% | 13.87M 6.08% | 16.66M 20.16% | 17.54M 5.29% | 19.19M 9.36% | 17.04M 11.21% | 15.72M 7.73% | 16.27M 3.48% | 17.11M 5.20% | 17.82M 4.13% | 18.51M 3.89% | 15.56M 15.96% | 13.59M 12.66% | 28.13M 107.01% | 23.33M 17.09% | 22.86M 2.01% | 26.64M 16.56% | 40.75M 52.93% | 50.24M 23.29% | 50.16M 0.17% | 37.45M 25.33% | 42.26M 12.85% | 42.84M 1.35% | 39.01M 8.92% | 37.29M 4.42% | 45.67M 22.48% | 38.93M 14.76% | 39.02M 0.22% | 45.47M 16.53% | 58.16M 27.93% | 59.05M 1.53% | |
total debt | 879K - | 960K 9.22% | 4.59M 377.99% | 4.77M 4.03% | 5.57M 16.60% | 6.83M 22.66% | 7.56M 10.75% | 7.55M 0.16% | 8.07M 6.86% | 11.62M 44.01% | 13.61M 17.16% | 13.46M 1.12% | 13.23M 1.66% | 15.59M 17.76% | 17.00M 9.09% | 17.80M 4.71% | 16.04M 9.91% | 16.00M 0.22% | 13.36M 16.54% | 12.56M 5.92% | 11.82M 5.94% | 11.07M 6.31% | 10.32M 6.81% | 66.99M 549.17% | 69.14M 3.22% | 70.59M 2.10% | 148.65M 110.57% | 147.76M 0.60% | 164.89M 11.59% | 168.45M 2.16% | 159.09M 5.55% | 164.19M 3.20% | 156.44M 4.72% | 131.12M 16.19% | 132.64M 1.16% | 135.13M 1.88% | 133.88M 0.93% | 139.59M 4.26% | 183.63M 31.55% | 185.91M 1.24% | 188.80M 1.55% | 194.88M 3.22% | 200.17M 2.71% | 192.79M 3.69% | |
total investments | 28.79M - | 28.79M 0.01% | 2.54M 91.18% | 2.58M 1.72% | 2.50M 3.18% | 2.63M 4.99% | 2.80M 6.74% | 2.80M 0.19% | 3.00M 7.42% | 2.99M 0.43% | 2.91M 2.71% | 2.89M 0.79% | 3.04M 5.27% | 3.13M 3.09% | 3.07M 2.17% | 3.11M 1.48% | 2.96M 4.94% | 3.22M 8.93% | 2.96M 8.20% | 2.52M 14.81% | 2.65M 5.32% | 2.61M 1.55% | 2.68M 2.76% | 2.68M 0% | 2.68M 0% | 2.68M 0% | 1.31M 51.27% | 1.34M 2.22% | 990K 25.95% | 992K 0.20% | 904K 8.87% | 901K 0.33% | 876K 2.77% | 898K 2.51% | 858K 4.45% | 850K - | 853K 0.35% | ||||||||
total liabilities | 1.45M - | 1.59M 9.97% | 26.97M 1,597.31% | 27.27M 1.11% | 23.48M 13.87% | 24.93M 6.17% | 28.89M 15.87% | 29.85M 3.34% | 29.75M 0.35% | 34.04M 14.44% | 36.44M 7.04% | 35.90M 1.48% | 38.86M 8.24% | 42.75M 9.99% | 45.51M 6.47% | 47.98M 5.41% | 48.98M 2.09% | 49.86M 1.80% | 46.65M 6.44% | 44.76M 4.06% | 44.66M 0.23% | 44.92M 0.60% | 43.92M 2.24% | 82.74M 88.40% | 82.44M 0.37% | 81.57M 1.05% | 172.67M 111.68% | 166.81M 3.40% | 183.64M 10.09% | 190.87M 3.94% | 193.59M 1.42% | 195.63M 1.05% | 191.52M 2.10% | 163.28M 14.75% | 169.31M 3.69% | 172.06M 1.62% | 166.74M 3.09% | 170.50M 2.26% | 222.43M 30.46% | 218.66M 1.70% | 221.26M 1.19% | 233.25M 5.42% | 287.20M 23.13% | 243.22M 15.31% | |
total liabilities and stockholders equity | 28.80M - | 28.79M 0.03% | 35.20M 22.25% | 34.45M 2.12% | 33.58M 2.51% | 35.75M 6.45% | 41.36M 15.70% | 41.11M 0.61% | 49.63M 20.71% | 51.90M 4.57% | 56.05M 8.00% | 58.87M 5.04% | 60.75M 3.19% | 66.71M 9.81% | 52.89M 20.72% | 54.83M 3.67% | 54.18M 1.18% | 53.97M 0.40% | 53.22M 1.39% | 51.62M 2.99% | 52.32M 1.35% | 53.77M 2.77% | 55.98M 4.11% | 95.59M 70.76% | 95.46M 0.14% | 95.42M 0.04% | 206.59M 116.50% | 196.18M 5.04% | 210.16M 7.12% | 216.98M 3.25% | 215.57M 0.65% | 218.32M 1.28% | 232.22M 6.37% | 217.12M 6.51% | 229.84M 5.86% | 236.57M 2.93% | 235.23M 0.57% | 236.38M 0.49% | 291.02M 23.12% | 288.66M 0.81% | 289.41M 0.26% | 295.02M 1.94% | 354.56M 20.18% | 309.31M 12.76% | |
total non current assets | 28.79M - | 18.54M - | 19.75M 6.55% | 21.16M 7.15% | 21.85M 3.24% | 24.81M 13.58% | 26.74M 7.75% | 36.24M 35.55% | 40.76M 12.46% | 44.09M 8.17% | 47.45M 7.62% | 49.55M 4.43% | 56.18M 13.38% | 42.80M 23.82% | 43.30M 1.18% | 44.97M 3.85% | 44.20M 1.72% | 43.31M 2.00% | 42.43M 2.03% | 43.28M 2.01% | 43.85M 1.31% | 44.44M 1.34% | 85.63M 92.70% | 84.95M 0.80% | 83.55M 1.64% | 179.44M 114.77% | 177.96M 0.83% | 178.47M 0.29% | 180.95M 1.39% | 181.19M 0.13% | 180.24M 0.53% | 179.64M 0.33% | 184.02M 2.44% | 186.91M 1.57% | 191.77M 2.60% | 195.44M 1.91% | 202.81M 3.77% | 212.49M 4.77% | 221.66M 4.32% | 233.26M 5.23% | 253.01M 8.47% | 307.88M 21.69% | 271.35M 11.86% | ||
total non current liabilities | 16.48M - | 16.64M 0.98% | 13.88M 16.59% | 14.98M 7.86% | 21.72M 45.06% | 23.07M 6.18% | 20.71M 10.21% | 23.29M 12.45% | 25.35M 8.83% | 25.07M 1.10% | 26.13M 4.25% | 29.67M 13.55% | 31.65M 6.65% | 31.31M 1.05% | 31.44M 0.39% | 30.67M 2.43% | 29.61M 3.46% | 29.04M 1.95% | 28.39M 2.24% | 27.81M 2.04% | 26.10M 6.16% | 64.22M 146.10% | 66.88M 4.13% | 67.98M 1.65% | 144.54M 112.62% | 143.48M 0.73% | 160.78M 12.06% | 164.23M 2.14% | 152.84M 6.93% | 145.39M 4.88% | 141.36M 2.77% | 125.83M 10.99% | 127.05M 0.97% | 129.22M 1.71% | 127.73M 1.16% | 133.22M 4.30% | 176.76M 32.69% | 179.73M 1.68% | 182.25M 1.40% | 187.79M 3.04% | 229.03M 21.97% | 184.17M 19.59% | |||
total stockholders equity | 27.36M - | 27.20M 0.56% | 7.92M 70.89% | 7.29M 7.94% | 10.42M 42.96% | 11.18M 7.23% | 12.73M 13.94% | 11.69M 8.18% | 20.31M 73.68% | 18.42M 9.28% | 20.29M 10.12% | 23.81M 17.39% | 22.62M 5.02% | 24.69M 9.15% | 8.08M 67.27% | 7.77M 3.77% | 6.01M 22.76% | 5.15M 14.32% | 7.49M 45.52% | 7.90M 5.52% | 8.57M 8.43% | 9.65M 12.65% | 12.51M 29.67% | 13.39M 6.99% | 13.40M 0.10% | 14.22M 6.08% | 34.31M 141.34% | 30.05M 12.44% | 27.57M 8.25% | 27.20M 1.35% | 23.18M 14.77% | 24.21M 4.47% | 41.95M 73.24% | 54.66M 30.29% | 61.20M 11.97% | 65.58M 7.16% | 69.41M 5.84% | 66.90M 3.61% | 69.71M 4.20% | 71.40M 2.42% | 69.69M 2.39% | 63.47M 8.93% | 69.18M 8.99% | 68.27M 1.31% |
All numbers in USD (except ratios and percentages)