NASDAQ:TAST
Carrols Corporation
- Stock
Last Close
9.55
15/05 20:00
Market Cap
502.01M
Beta: 2.36
Volume Today
3.51M
Avg: 328.52K
PE Ratio
52.30
PFCF: 5.81
Dividend Yield
0.21%
Payout:0%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.71M - | 14.69M 7.13% | 13.22M 10.02% | 14.22M 7.60% | 14.61M 2.75% | 19.24M 31.67% | 16.02M 16.74% | 17.53M 9.41% | 17.16M 2.07% | 20.44M 19.07% | 21.24M 3.91% | 22.20M 4.54% | 21.64M 2.51% | 22.45M 3.71% | 18.77M 16.40% | 20.78M 10.73% | 21.29M 2.44% | 29.25M 37.40% | 24.86M 14.99% | 22.84M 8.15% | 22.49M 1.51% | 29.14M 29.58% | 23.89M 18.01% | 29.65M 24.10% | 40.08M 35.16% | 45.78M 14.22% | 32.20M 29.66% | 36.67M 13.89% | 27.02M 26.32% | 27.60M 2.12% | 33.93M 22.96% | 32.51M 4.19% | 30.49M 6.22% | 31.16M 2.22% | 30.38M 2.53% | 30.53M 0.51% | 30.08M 1.46% | 30.49M 1.36% | 31.53M 3.42% | 32.83M 4.12% | 31.78M 3.20% | 37.80M 18.94% | 37.71M 0.22% | |
accumulated other comprehensive income loss | 656K - | 702K 7.01% | 702K 0% | 702K 0% | 702K 0% | -357K 150.85% | -357K 0% | -357K 0% | -357K 0% | -335K 6.16% | -335K 0% | -335K 0% | -335K 0% | -1.20M 259.10% | -1.20M 0% | -1.20M 0% | -1.20M 0% | -1.21M 0.58% | -1.21M 0% | -1.21M 0% | -1.21M 0% | -646K 46.61% | -646K 0% | -646K 0% | -646K 0% | 622K 196.28% | -4.59M 837.46% | -6.76M 47.48% | -6.60M 2.50% | -3.02M 54.29% | 144K 104.78% | -360K 350% | -91K 74.72% | 1.41M 1,650.55% | 5.69M 303.47% | 6.29M 10.45% | 9.19M 46.20% | 8.70M 5.34% | 7.57M 13.07% | 8.27M 9.32% | 7.80M 5.71% | 5.32M 31.78% | 5.19M 2.46% | |
cash and cash equivalents | 13.32M - | 8.30M 37.66% | 1.40M 83.11% | 55.97M 3,892.30% | 43.31M 22.62% | 21.22M 51.00% | 24.29M 14.45% | 61.00M 151.18% | 71.83M 17.75% | 22.27M 68.99% | 12.33M 44.64% | 9.73M 21.08% | 10.14M 4.17% | 2.00M 80.25% | 2.65M 32.52% | 33.72M 1,171.05% | 43.88M 30.11% | 29.41M 32.96% | 34.50M 17.30% | 38.16M 10.62% | 19.56M 48.74% | 4.01M 79.48% | 1.67M 58.45% | 3.41M 104.56% | 2.96M 13.22% | 2.97M 0.44% | 41.27M 1,287.76% | 45.98M 11.40% | 67.76M 47.38% | 64.96M 4.13% | 59.93M 7.75% | 56.19M 6.24% | 89.37M 59.06% | 29.15M 67.38% | 8.48M 70.91% | 8.07M 4.87% | 3.24M 59.88% | 18.36M 467.32% | 4.88M 73.42% | 40.93M 738.60% | 73.02M 78.39% | 44.50M 39.05% | 38.03M 14.55% | |
cash and short term investments | 13.32M - | 8.30M 37.66% | 1.40M 83.11% | 55.97M 3,892.30% | 43.31M 22.62% | 21.22M 51.00% | 24.29M 14.45% | 61.00M 151.18% | 71.83M 17.75% | 22.27M 68.99% | 12.33M 44.64% | 9.73M 21.08% | 10.14M 4.17% | 2.00M 80.25% | 2.65M 32.52% | 33.72M 1,171.05% | 43.88M 30.11% | 29.41M 32.96% | 34.50M 17.30% | 38.16M 10.62% | 19.56M 48.74% | 4.01M 79.48% | 1.67M 58.45% | 3.41M 104.56% | 2.96M 13.22% | 2.97M 0.44% | 41.27M 1,287.76% | 45.98M 11.40% | 67.76M 47.38% | 64.96M 4.13% | 59.93M 7.75% | 56.19M 6.24% | 89.37M 59.06% | 29.15M 67.38% | 8.48M 70.91% | 8.07M 4.87% | 3.24M 59.88% | 18.36M 467.32% | 4.88M 73.42% | 40.93M 738.60% | 73.02M 78.39% | 44.50M 39.05% | 38.03M 14.55% | |
common stock | 230K - | 230K 0% | 232K 0.87% | 347K 49.57% | 348K 0.29% | 348K 0% | 349K 0.29% | 349K 0% | 350K 0.29% | 350K 0% | 351K 0.29% | 351K 0% | 353K 0.57% | 353K 0% | 354K 0.28% | 354K 0% | 354K 0% | 354K 0% | 357K 0.85% | 358K 0.28% | 357K 0.28% | 357K 0% | 361K 1.12% | 435K 20.50% | 510K 17.24% | 510K 0% | 515K 0.98% | 515K 0% | 515K 0% | 515K 0% | 520K 0.97% | 520K 0% | 520K 0% | 520K 0% | 529K 1.73% | 529K 0% | 529K 0% | 530K 0.19% | 538K 1.51% | 538K 0% | 539K 0.19% | 539K 0% | 549K 1.86% | |
deferred revenue | 2.42M - | 3.20M 32.28% | 16.27M 409.20% | 15.90M 2.27% | 15.56M 2.18% | 1.64M 89.45% | 14.66M 792.81% | 14.21M 3.06% | 1.61M 88.64% | 12.59M 679.50% | 12.20M 3.09% | 12.25M 0.39% | 12.19M 0.51% | 33.91M 178.27% | 11.89M 64.92% | 11.54M 2.96% | 27.51M 138.37% | 35.58M 29.31% | 11.05M 68.93% | 27.53M 149.05% | 10.35M 62.41% | 27.65M 167.15% | 36.50M 32.03% | 37.40M 2.45% | 535K 98.57% | 40.35M 7,442.80% | 33.26M 17.57% | 38.69M 16.31% | 42.95M 11.01% | 57.85M 34.69% | 48.01M 17.00% | 52.26M 8.85% | 7.83M 85.03% | 68.54M 775.96% | 3.91M - | 6.46M 65.37% | 63.23M - | 68.08M 7.67% | ||||||
deferred revenue non current | 17.27M - | 16.82M 2.61% | 16.27M 3.27% | 15.90M 2.27% | 15.56M 2.18% | 15.11M 2.89% | 14.66M 2.97% | 14.21M 3.06% | 13.15M 7.44% | 12.59M 4.30% | 12.20M 3.09% | 12.25M 0.39% | 12.19M 0.51% | 12.27M 0.71% | 11.89M 3.07% | 11.54M 2.96% | 11.85M 2.63% | 11.45M 3.33% | 11.05M 3.46% | 10.66M 3.57% | 10.35M 2.92% | 10.07M 2.67% | 11.83M - | 21.00M - | 21.54M 2.60% | 17.50M 18.75% | -20.85M 219.11% | 15.84M 175.97% | 14.91M 5.83% | 10.53M 29.42% | 8.66M - | 9.32M 7.66% | 764.98M 8,104.45% | |||||||||||
deferrred tax liabilities non current | 12.62M - | 12.79M 1.37% | 14.26M 11.54% | 13.94M 2.29% | 14.67M 5.27% | 1.64M 88.81% | 1.64M 0% | 1.48M 9.68% | 1.61M 8.90% | 18.14M 1,022.97% | 18.39M 1.42% | 18.60M 1.14% | 19.56M 5.16% | 24.44M 24.92% | 26.04M 6.54% | 27.53M 5.73% | 28.94M 5.14% | 28.47M 1.63% | 29.94M 5.14% | 31.50M 5.21% | 32.22M 2.30% | 32.01M 0.65% | 6.98M - | 7.09M - | 14.27M 101.14% | 22.17M 55.39% | 20.55M 7.28% | 20.24M 1.54% | 18.63M 7.94% | 18.43M 1.12% | 2.42M 86.84% | 7.67M - | 8.55M 11.49% | 8.96M 4.81% | 12.19M 36.07% | 267.20M 2,092.29% | ||||||||
goodwill | 8.16M - | 8.16M 0% | 8.16M 0% | 8.16M 0% | 8.22M 0.67% | 17.79M 116.54% | 17.79M 0% | 17.88M 0.50% | 18.38M 2.81% | 20.44M 11.17% | 21.09M 3.19% | 21.48M 1.87% | 21.80M 1.49% | 22.87M 4.88% | 30.47M 33.25% | 36.35M 19.28% | 36.35M 0% | 36.79M 1.23% | 36.79M 0% | 36.79M 0% | 38.05M 3.43% | 38.47M 1.09% | 38.47M 0% | 106.16M 175.97% | 143.57M 35.23% | 122.62M 14.59% | 122.62M 0% | 122.62M 0% | 122.62M 0% | 122.62M 0% | 122.62M 0% | 123.25M 0.51% | 123.97M 0.59% | 124.45M 0.39% | 124.45M 0% | 107.75M 13.42% | 107.75M 0% | 107.75M 0% | 107.75M 0% | 107.75M 0% | 107.75M 0% | 107.75M 0% | 107.75M 0% | |
goodwill and intangible assets | 115.17M - | 114.11M 0.92% | 112.95M 1.01% | 112.09M 0.76% | 120.16M 7.20% | 140.02M 16.53% | 138.30M 1.23% | 138.50M 0.15% | 137.63M 0.63% | 160.44M 16.57% | 165.49M 3.15% | 168.31M 1.70% | 169.45M 0.68% | 182.05M 7.44% | 199.11M 9.37% | 221.20M 11.10% | 218.89M 1.05% | 217.87M 0.46% | 216.55M 0.61% | 214.66M 0.87% | 236.94M 10.38% | 244.67M 3.26% | 237.59M 2.90% | 463.74M 95.19% | 498.44M 7.48% | 504.25M 1.17% | 500.80M 0.68% | 497.19M 0.72% | 492.98M 0.85% | 488.80M 0.85% | 484.92M 0.79% | 489.70M 0.99% | 485.34M 0.89% | 482.01M 0.69% | 477.98M 0.84% | 457.24M 4.34% | 453.14M 0.90% | 448.81M 0.96% | 444.44M 0.97% | 440.38M 0.91% | 436.32M 0.92% | 432.43M 0.89% | 107.75M 75.08% | |
intangible assets | 107.01M - | 105.94M 0.99% | 104.79M 1.09% | 103.93M 0.82% | 111.94M 7.71% | 122.23M 9.19% | 120.50M 1.41% | 120.62M 0.10% | 119.25M 1.13% | 140M 17.40% | 144.40M 3.15% | 146.82M 1.68% | 147.65M 0.56% | 159.19M 7.82% | 168.63M 5.94% | 184.85M 9.62% | 182.54M 1.25% | 181.08M 0.80% | 179.76M 0.73% | 177.87M 1.05% | 198.89M 11.82% | 206.20M 3.68% | 199.12M 3.44% | 357.58M 79.58% | 354.88M 0.76% | 381.63M 7.54% | 378.19M 0.90% | 374.57M 0.95% | 370.36M 1.13% | 366.18M 1.13% | 362.30M 1.06% | 366.46M 1.15% | 361.37M 1.39% | 357.56M 1.05% | 353.53M 1.13% | 349.49M 1.14% | 345.39M 1.17% | 341.06M 1.25% | 336.69M 1.28% | 332.63M 1.21% | 328.57M 1.22% | 324.67M 1.19% | ||
inventory | 6.22M - | 6.49M 4.44% | 5.82M 10.32% | 5.84M 0.34% | 6.24M 6.72% | 7.79M 24.82% | 6.76M 13.17% | 6.94M 2.72% | 6.70M 3.54% | 7.13M 6.39% | 7.41M 3.92% | 7.62M 2.89% | 7.72M 1.31% | 7.76M 0.54% | 7.86M 1.30% | 8.13M 3.42% | 8.00M 1.57% | 9.37M 17.12% | 8.64M 7.79% | 8.37M 3.19% | 8.81M 5.29% | 10.40M 18.00% | 9.57M 7.94% | 12.39M 29.48% | 12.81M 3.41% | 13.33M 4.05% | 11.49M 13.86% | 11.94M 3.98% | 11.47M 3.99% | 11.60M 1.13% | 11.98M 3.35% | 13.32M 11.17% | 13.67M 2.64% | 14.02M 2.55% | 13.17M 6.05% | 13.73M 4.21% | 13.57M 1.17% | 14.42M 6.27% | 12.94M 10.26% | 13.02M 0.60% | 13.08M 0.47% | 15.24M 16.53% | 13.19M 13.44% | |
long term debt | 159.59M - | 159.39M 0.13% | 159.95M 0.35% | 157.94M 1.26% | 157.66M 0.17% | 158.62M 0.61% | 158.29M 0.21% | 207.94M 31.36% | 207.60M 0.16% | 203.24M 2.10% | 203.25M 0.01% | 203.05M 0.10% | 213.51M 5.15% | 218.05M 2.12% | 240.13M 10.13% | 280.58M 16.85% | 280.13M 0.16% | 279.71M 0.15% | 283.79M 1.46% | 281.40M 0.84% | 278.43M 1.06% | 278.02M 0.15% | 801.56M 188.31% | 1.21B 51.55% | 1.25B 2.96% | 1.27B 1.14% | 1.33B 5.20% | 1.30B 2.17% | 1.30B 0.36% | 1.29B 0.79% | 493.31M 61.67% | 1.31B 166.49% | 1.32B 0.62% | 1.27B 3.68% | 1.29B 1.01% | 1.29B 0.06% | 1.27B 1.60% | 1.26B 0.65% | 1.24B 1.33% | 1.24B 0.29% | 1.23B 0.79% | 414.94M 66.19% | 1.23B 195.77% | |
long term investments | 4.59M - | 4.34M 5.46% | 4.09M 5.78% | 3.85M 5.96% | 3.60M 6.55% | 1.65M - | 3.65M 121.24% | -11.36M - | 43.46M 482.54% | -9.43M 121.70% | -2.42M - | -8.96M - | 5.10M - | |||||||||||||||||||||||||||||||
net debt | 147.39M - | 152.23M 3.29% | 159.58M 4.83% | 103.02M 35.45% | 115.42M 12.04% | 138.68M 20.15% | 135.30M 2.43% | 148.25M 9.57% | 137.10M 7.52% | 182.40M 33.04% | 192.42M 5.49% | 194.84M 1.26% | 204.96M 5.20% | 217.66M 6.20% | 239.14M 9.87% | 248.59M 3.95% | 238.01M 4.26% | 252.11M 5.92% | 251.13M 0.39% | 245.11M 2.40% | 260.77M 6.39% | 275.95M 5.82% | 834.60M 202.44% | 1.26B 50.68% | 1.29B 2.92% | 1.31B 1.12% | 1.34B 2.08% | 1.30B 2.56% | 1.28B 2.02% | 1.27B 0.49% | 433.39M 65.85% | 1.31B 201.50% | 1.28B 1.86% | 1.30B 1.02% | 1.33B 2.69% | 1.33B 0.09% | 1.32B 1.13% | 1.29B 1.72% | 1.29B 0.21% | 1.25B 3.03% | 1.21B 3.33% | 1.19B 1.52% | 1.19B 0.23% | |
net receivables | 8.76M - | 5.48M 37.47% | 6.42M 17.18% | 6.64M 3.51% | 7.47M 12.40% | 6.45M 13.62% | 5.98M 7.33% | 6.08M 1.64% | 5.45M 10.32% | 6.16M 13.09% | 6.38M 3.52% | 7.96M 24.73% | 7.59M 4.53% | 7.78M 2.38% | 9.15M 17.73% | 10.74M 17.36% | 10.09M 6.05% | 9.47M 6.14% | 10.28M 8.50% | 11.23M 9.27% | 13.55M 20.65% | 11.69M 13.71% | 12.25M 4.73% | 13.15M 7.37% | 15.99M 21.59% | 13.73M 14.12% | 11.98M 12.75% | 17.35M 44.87% | 17.85M 2.85% | 20.03M 12.22% | 19.69M 1.69% | 21.18M 7.53% | 18.47M 12.78% | 16.79M 9.09% | 20.04M 19.36% | 20.41M 1.84% | 20.82M 2.02% | 19.93M 4.27% | 24.52M 22.99% | 23.34M 4.78% | 22.62M 3.11% | 22.44M 0.79% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.90M - | 2.87M 26.31% | 3.86M 34.41% | 3.86M 0.05% | 4.51M 16.81% | 3.01M 33.28% | 5.31M 76.54% | 5.31M 0.06% | 5.39M 1.49% | 5.27M 2.26% | 6.51M 23.57% | 5.92M 8.96% | 6.26M 5.76% | 7.46M 19.15% | 7.72M 3.39% | 7.20M 6.69% | 7.75M 7.64% | 6.62M 14.58% | 7.70M 16.29% | 7.01M 9.02% | 7.64M 8.99% | 6.70M 12.32% | 8.94M 33.49% | 10.11M 13.16% | 9.64M 4.69% | 7.76M 19.47% | 10.33M 33.07% | 8.28M 19.87% | 9.54M 15.30% | 7.31M 23.41% | 13.33M 82.35% | 10.37M 22.17% | 10.37M 0.01% | 6.80M 34.43% | 14.24M 109.42% | 12.61M 11.50% | 18.81M 49.18% | 15.56M 17.25% | 18.18M 16.82% | 17.88M 1.66% | 18.63M 4.18% | 17.52M 5.93% | 40.21M 129.48% | |
other current liabilities | 37.09M - | 31.62M 14.76% | 21.38M 32.40% | 14.33M 32.97% | 22.90M 59.81% | 33.03M 44.25% | 31.03M 6.06% | 28.20M 9.12% | 49.86M 76.82% | 36.79M 26.21% | 35.51M 3.48% | 32.66M 8.04% | 38.77M 18.71% | 10.93M 71.80% | 36.23M 231.46% | 34.00M 6.16% | 28.11M 17.34% | 12.90M 54.10% | 45.94M 256.12% | 22.38M 51.29% | 49.61M 121.70% | 23.40M 52.83% | 20.69M 11.58% | 21.34M 3.12% | 62.41M 192.50% | 16.52M 73.53% | 27.72M 67.80% | 31.04M 11.98% | 31.99M 3.06% | 23.56M 26.36% | 28.67M 21.70% | 21.93M 23.50% | 103.14M 370.25% | 18.43M 82.13% | 84.39M 357.83% | 73.45M 12.96% | 87.10M 18.58% | 94.16M 8.10% | 86.67M 7.96% | 29.03M 66.51% | 37.95M 30.73% | 110.58M 191.40% | 154.66M 39.87% | |
other liabilities | 824.16M - | -35.32M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.55M - | 23.36M 0.84% | 23.24M 0.51% | 23.27M 0.14% | 23.09M 0.76% | 6.72M 70.89% | 1.60M 76.19% | 1.48M 7.37% | 6.72M 353.41% | 1.71M 74.58% | 1.79M 5.03% | 1.77M 1.39% | 1.84M 4.12% | 1.74M 5.37% | 1.62M 7.22% | 1.86M 15.08% | 1.81M 2.90% | 1.88M 3.98% | 2.30M 22.39% | 2.31M 0.39% | 2.34M 1.17% | 2.79M 19.51% | 2.30M 17.69% | 9.87M 329.23% | 10.70M 8.41% | 10.83M 1.24% | 11.45M 5.71% | 11.16M 2.48% | 10.78M 3.43% | 6.82M 36.72% | 6.77M 0.79% | 7.59M 12.17% | 7.79M 2.62% | 7.24M 7.05% | 11.93M 64.70% | 12.21M 2.37% | 14.53M 18.98% | 14.35M 1.24% | 3.70M 74.22% | 12.75M 244.63% | 11.92M 6.49% | 4.49M 62.33% | 318.89M 7,000.71% | |
other non current liabilities | 12.99M - | 12.63M 2.79% | 12.13M 3.90% | 11.64M 4.05% | 11.02M 5.39% | 32.30M 193.26% | 32.87M 1.74% | 32.45M 1.28% | 32.27M 0.53% | 14.04M 56.49% | 14.47M 3.03% | 14.07M 2.77% | 13.95M 0.86% | 11.84M 15.07% | 14.00M 18.18% | 14.16M 1.18% | 13.71M 3.16% | 13.29M 3.13% | 12.94M 2.63% | 12.59M 2.70% | 12.86M 2.19% | 12.47M 3.08% | 12.03M 3.55% | 14.28M 18.77% | 15.00M 5.05% | 8.81M 41.27% | 24.57M 178.81% | 234K 99.05% | 286K 22.22% | 2.68M 838.46% | 293K 89.08% | 297K 1.37% | 300K 1.01% | 1.21M 303.33% | 11.39M 841.74% | 12.26M 7.55% | 11.75M 4.10% | 12.41M 5.60% | 10.09M 18.74% | 940K 90.68% | 882K 6.17% | 11.29M 1,179.59% | ||
othertotal stockholders equity | 68.12M - | 69.12M 1.46% | 69.41M 0.43% | 136.91M 97.25% | 137.21M 0.22% | 137.51M 0.22% | 137.84M 0.25% | 138.21M 0.26% | 138.57M 0.26% | 138.94M 0.26% | 139.51M 0.41% | 140.11M 0.43% | 140.57M 0.32% | 140.99M 0.30% | 141.87M 0.63% | 142.78M 0.64% | 143.50M 0.51% | 144.51M 0.70% | 146.09M 1.09% | 147.47M 0.95% | 149.01M 1.04% | 150.32M 0.88% | 151.84M 1.01% | 298.38M 96.51% | 298.00M 0.13% | 297.23M 0.26% | 298.31M 0.36% | 299.42M 0.37% | 300.72M 0.44% | 292.40M 2.77% | 293.81M 0.48% | 295.42M 0.55% | 272.00M 7.93% | 273.69M 0.62% | 275.62M 0.71% | 276.56M 0.34% | 277.50M 0.34% | 278.58M 0.39% | 279.37M 0.29% | 280.37M 0.36% | 282.24M 0.67% | 282.55M 0.11% | 281.81M 0.26% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 149.60M - | 152.18M 1.72% | 150.60M 1.03% | 151.58M 0.65% | 158.72M 4.72% | 179.38M 13.01% | 179.32M 0.03% | 182.73M 1.90% | 188.20M 3.00% | 220.11M 16.96% | 225.26M 2.34% | 231.62M 2.82% | 251.62M 8.63% | 247.85M 1.50% | 247.36M 0.19% | 247.06M 0.12% | 254.41M 2.98% | 274.10M 7.74% | 275.93M 0.67% | 272.97M 1.07% | 281.09M 2.97% | 289.82M 3.10% | 813.26M 180.61% | 1.14B 40.02% | 1.18B 3.74% | 1.20B 1.29% | 1.19B 0.48% | 1.18B 0.87% | 1.17B 1.24% | 1.15B 1.40% | 1.14B 0.80% | 1.16B 1.70% | 1.14B 1.61% | 1.13B 1.01% | 1.12B 0.78% | 1.11B 1.33% | 1.09B 1.07% | 1.08B 1.61% | 1.07B 0.86% | 1.06B 1.00% | 1.05B 0.59% | 1.05B 0.07% | 1.04B 0.70% | |
retained earnings | 9.90M - | 7.16M 27.76% | -274K 103.83% | -2.21M 705.11% | -3.93M 78.01% | -30.96M 688.44% | -40.24M 29.96% | -45.22M 12.37% | -37.98M 16.01% | -30.96M 18.48% | -28.81M 6.93% | -19.44M 32.54% | -14.95M 23.10% | 14.51M 197.10% | 12.65M 12.83% | 18.69M 47.73% | 21.49M 14.95% | 25.41M 18.25% | 22.30M 12.21% | 30.09M 34.92% | 33.70M 12.00% | 35.51M 5.36% | 31.55M 11.17% | 27.81M 11.83% | 21.00M 24.49% | 11.10M 47.17% | -11.11M 200.15% | -3.27M 70.57% | 260K 107.95% | -18.37M 7,164.23% | -25.54M 39.03% | -35.09M 37.43% | -45.00M 28.22% | -61.40M 36.45% | -82.67M 34.64% | -109.14M 32.03% | -117.84M 7.97% | -136.97M 16.23% | -136.10M 0.63% | -121.15M 10.99% | -108.53M 10.42% | -103.17M 4.94% | -99.51M 3.55% | |
short term debt | 1.12M - | 1.15M 2.78% | 1.03M 9.94% | 1.05M 1.65% | 1.07M 1.62% | 1.27M 19.21% | 1.29M 1.65% | 1.31M 1.39% | 1.33M 1.68% | 1.44M 7.65% | 1.49M 3.90% | 1.52M 1.68% | 1.58M 4.55% | 1.62M 1.96% | 1.66M 2.91% | 1.73M 4.09% | 1.76M 1.50% | 1.81M 2.90% | 1.84M 1.88% | 1.88M 1.79% | 1.91M 1.97% | 1.95M 1.88% | 34.70M 1,681.37% | 46.23M 33.22% | 46.49M 0.56% | 46.67M 0.40% | 46.46M 0.44% | 45.88M 1.27% | 46.05M 0.39% | 47.34M 2.79% | 48.16M 1.74% | 48.22M 0.11% | 48.98M 1.57% | 50.48M 3.07% | 51.72M 2.45% | 53.34M 3.14% | 54.10M 1.43% | 54.75M 1.19% | 55.32M 1.04% | 55.82M 0.92% | 56.05M 0.40% | 56.58M 0.96% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.79M - | 6.82M 17.88% | 10.61M 55.54% | 11.93M 12.40% | 14.50M 21.53% | 1.64M - | 1.48M 9.68% | 28.84M - | 33.88M 17.47% | 27.46M 18.93% | 27.51M 0.17% | 27.65M 0.49% | 27.89M 0.87% | 27.53M 1.27% | 27.81M 1.01% | 28.29M 1.73% | 25.38M 10.30% | 34.69M 36.71% | 535K 98.46% | 11.36M - | 9.75M 14.21% | 9.43M 3.24% | 2.42M - | 3.91M 61.18% | 6.46M 65.37% | 8.55M - | 8.96M 4.81% | 256.11M - | 10.82M 95.77% | |||||||||||||||
tax payables | 4.72M - | 4.95M 4.83% | 4.19M 15.29% | 3.76M 10.26% | 3.87M 2.85% | 4.91M 26.95% | 4.24M 13.59% | 4.84M 14.24% | 5.09M 5.14% | 5.12M 0.45% | 4.17M 18.55% | 4.50M 7.87% | 4.99M 11.05% | 5.20M 4.19% | 4.36M 16.24% | 5.12M 17.42% | 5.34M 4.46% | 5.27M 1.40% | 4.64M 11.92% | 5.37M 15.69% | 5.96M 11.10% | 5.91M 0.92% | 5.04M 14.74% | 7.61M 50.98% | 8.54M 12.26% | 8.14M 4.71% | 6.96M 14.44% | 8.89M 27.67% | 9.25M 4.04% | 7.77M 15.96% | 6.43M 17.29% | 8.09M 25.74% | 9.05M 12.00% | 8.26M 8.82% | 6.70M 18.81% | 8.09M 20.74% | 9.45M 16.80% | 8.90M 5.89% | 6.78M 23.76% | 8.23M 21.37% | 9.47M 15.03% | 8.96M 5.33% | ||
total assets | 335.72M - | 329.48M 1.86% | 324.60M 1.48% | 380.68M 17.28% | 387.37M 1.76% | 369.40M 4.64% | 368.06M 0.36% | 410.31M 11.48% | 425.20M 3.63% | 427.26M 0.48% | 429.46M 0.52% | 437.28M 1.82% | 459.02M 4.97% | 490.15M 6.78% | 514.29M 4.92% | 562.49M 9.37% | 577.43M 2.66% | 581.51M 0.71% | 588.96M 1.28% | 587.48M 0.25% | 600.08M 2.15% | 600.25M 0.03% | 1.11B 85.33% | 1.69B 51.88% | 1.73B 2.63% | 1.75B 1.00% | 1.78B 1.52% | 1.77B 0.32% | 1.78B 0.21% | 1.76B 1.07% | 1.75B 0.68% | 1.77B 1.22% | 1.77B 0.46% | 1.69B 4.93% | 1.67B 1.22% | 1.63B 1.95% | 1.62B 0.58% | 1.61B 1.03% | 1.58B 1.46% | 1.60B 1.29% | 1.63B 1.31% | 1.85B 13.71% | 1.57B 14.94% | |
total current assets | 37.01M - | 28.68M 22.53% | 23.10M 19.46% | 77.97M 237.57% | 67.30M 13.68% | 43.27M 35.70% | 45.55M 5.26% | 82.47M 81.06% | 92.64M 12.33% | 44.99M 51.43% | 36.91M 17.96% | 35.59M 3.60% | 36.12M 1.48% | 29.67M 17.85% | 32.33M 8.96% | 64.91M 100.78% | 74.81M 15.26% | 60.02M 19.77% | 66.29M 10.46% | 70.00M 5.60% | 51.91M 25.85% | 34.68M 33.19% | 33.95M 2.10% | 42.63M 25.57% | 43.14M 1.21% | 39.78M 7.78% | 75.07M 88.68% | 83.55M 11.30% | 106.62M 27.61% | 111.94M 4.99% | 59.93M 46.47% | 109.42M 82.58% | 140.34M 28.26% | 68.35M 51.30% | 55.94M 18.15% | 54.81M 2.02% | 56.43M 2.96% | 68.28M 20.98% | 60.51M 11.37% | 95.17M 57.27% | 127.34M 33.80% | 99.70M 21.70% | 91.43M 8.30% | |
total current liabilities | 54.34M - | 50.65M 6.79% | 51.90M 2.47% | 45.50M 12.32% | 54.13M 18.97% | 55.18M 1.94% | 63.00M 14.17% | 61.25M 2.78% | 69.97M 14.25% | 71.25M 1.83% | 70.44M 1.14% | 68.62M 2.58% | 74.18M 8.10% | 68.90M 7.12% | 68.56M 0.50% | 68.05M 0.74% | 78.66M 15.59% | 79.53M 1.10% | 83.70M 5.24% | 74.62M 10.84% | 84.36M 13.06% | 82.14M 2.64% | 115.78M 40.96% | 134.61M 16.26% | 149.51M 11.07% | 149.32M 0.12% | 139.65M 6.48% | 152.28M 9.04% | 148.01M 2.80% | 156.34M 5.63% | 158.78M 1.56% | 154.92M 2.43% | 190.42M 22.92% | 168.62M 11.45% | 166.48M 1.27% | 161.23M 3.15% | 177.75M 10.24% | 179.40M 0.93% | 173.52M 3.28% | 180.91M 4.26% | 193.85M 7.16% | 204.96M 5.73% | 192.37M 6.14% | |
total debt | 160.71M - | 160.54M 0.11% | 160.99M 0.28% | 158.99M 1.24% | 158.73M 0.16% | 159.90M 0.73% | 159.59M 0.19% | 209.25M 31.12% | 208.93M 0.15% | 204.67M 2.04% | 204.75M 0.04% | 204.57M 0.09% | 215.10M 5.15% | 219.66M 2.12% | 241.80M 10.08% | 282.31M 16.76% | 281.88M 0.15% | 281.52M 0.13% | 285.64M 1.46% | 283.27M 0.83% | 280.34M 1.04% | 279.97M 0.13% | 836.26M 198.70% | 1.26B 50.79% | 1.30B 2.87% | 1.31B 1.12% | 1.38B 5.00% | 1.35B 2.14% | 1.34B 0.34% | 1.33B 0.67% | 493.31M 63.03% | 1.36B 176.26% | 1.37B 0.65% | 1.32B 3.44% | 1.34B 1.07% | 1.34B 0.06% | 1.32B 1.48% | 1.31B 0.57% | 1.30B 1.23% | 1.29B 0.23% | 1.28B 0.74% | 1.24B 3.65% | 1.23B 0.75% | |
total investments | 4.59M - | 4.34M 5.46% | 4.09M 5.78% | 3.85M 5.96% | 3.60M 6.55% | 1.65M - | 3.65M 121.24% | -11.36M - | 43.46M 482.54% | -9.43M 121.70% | -2.42M - | -8.96M - | 5.10M - | |||||||||||||||||||||||||||||||
total liabilities | 256.80M - | 252.28M 1.76% | 254.52M 0.89% | 244.93M 3.77% | 253.04M 3.31% | 262.86M 3.88% | 270.46M 2.89% | 317.32M 17.33% | 324.61M 2.30% | 319.26M 1.65% | 318.76M 0.16% | 316.59M 0.68% | 333.39M 5.31% | 335.50M 0.63% | 360.62M 7.49% | 401.87M 11.44% | 413.30M 2.84% | 412.45M 0.20% | 421.42M 2.17% | 410.76M 2.53% | 418.22M 1.82% | 414.71M 0.84% | 929.37M 124.10% | 1.36B 46.73% | 1.42B 3.78% | 1.44B 1.89% | 1.50B 3.68% | 1.48B 0.84% | 1.48B 0.08% | 1.49B 0.29% | 1.48B 0.63% | 1.51B 2.01% | 1.55B 2.73% | 1.47B 4.80% | 1.47B 0.38% | 1.46B 0.52% | 1.46B 0.31% | 1.46B 0.12% | 1.43B 1.65% | 1.44B 0.26% | 1.44B 0.49% | 1.66B 15.22% | 1.38B 16.78% | |
total liabilities and stockholders equity | 335.72M - | 329.48M 1.86% | 324.60M 1.48% | 380.68M 17.28% | 387.37M 1.76% | 369.40M 4.64% | 368.06M 0.36% | 410.31M 11.48% | 425.20M 3.63% | 427.26M 0.48% | 429.46M 0.52% | 437.28M 1.82% | 459.02M 4.97% | 490.15M 6.78% | 514.29M 4.92% | 562.49M 9.37% | 577.43M 2.66% | 581.51M 0.71% | 588.96M 1.28% | 587.48M 0.25% | 600.08M 2.15% | 600.25M 0.03% | 1.11B 85.33% | 1.69B 51.88% | 1.73B 2.63% | 1.75B 1.00% | 1.78B 1.52% | 1.77B 0.32% | 1.78B 0.21% | 1.76B 1.07% | 1.75B 0.68% | 1.77B 1.22% | 1.77B 0.46% | 1.69B 4.93% | 1.67B 1.22% | 1.63B 1.95% | 1.62B 0.58% | 1.61B 1.03% | 1.58B 1.46% | 1.60B 1.29% | 1.63B 1.31% | 1.85B 13.71% | 1.57B 14.94% | |
total non current assets | 298.71M - | 300.81M 0.70% | 301.50M 0.23% | 302.72M 0.40% | 320.07M 5.73% | 326.13M 1.89% | 322.51M 1.11% | 327.84M 1.65% | 332.56M 1.44% | 382.26M 14.94% | 392.55M 2.69% | 401.70M 2.33% | 422.91M 5.28% | 460.49M 8.89% | 481.97M 4.67% | 497.58M 3.24% | 502.63M 1.01% | 521.50M 3.76% | 522.67M 0.22% | 517.48M 0.99% | 548.18M 5.93% | 565.57M 3.17% | 1.08B 90.70% | 1.65B 52.71% | 1.69B 2.67% | 1.71B 1.22% | 1.70B 0.50% | 1.69B 0.84% | 1.67B 1.14% | 1.65B 1.46% | 1.69B 2.44% | 1.66B 1.68% | 1.63B 1.38% | 1.62B 0.94% | 1.61B 0.51% | 1.58B 1.95% | 1.57B 0.70% | 1.54B 1.82% | 1.52B 1.02% | 1.51B 0.93% | 1.50B 0.74% | 1.75B 16.72% | 1.48B 15.32% | |
total non current liabilities | 202.47M - | 201.63M 0.41% | 202.63M 0.49% | 199.42M 1.58% | 198.91M 0.26% | 207.68M 4.41% | 207.46M 0.10% | 256.08M 23.43% | 254.64M 0.56% | 248.00M 2.61% | 248.32M 0.13% | 247.97M 0.14% | 259.21M 4.53% | 266.60M 2.85% | 292.06M 9.55% | 333.82M 14.30% | 334.63M 0.24% | 332.93M 0.51% | 337.72M 1.44% | 336.14M 0.47% | 333.86M 0.68% | 332.57M 0.39% | 813.59M 144.64% | 1.23B 51.07% | 1.27B 2.98% | 1.29B 2.13% | 1.36B 4.85% | 1.33B 1.86% | 1.33B 0.23% | 1.33B 0.30% | 493.31M 62.89% | 1.35B 173.86% | 1.36B 0.41% | 1.30B 3.86% | 1.30B 0.26% | 1.30B 0.18% | 1.28B 1.63% | 1.28B 0.01% | 1.26B 1.42% | 1.26B 0.29% | 1.25B 0.47% | 1.46B 16.70% | 1.23B 15.85% | |
total stockholders equity | 78.91M - | 77.20M 2.17% | 70.07M 9.24% | 135.76M 93.74% | 134.33M 1.05% | 106.53M 20.69% | 97.60M 8.39% | 92.99M 4.73% | 100.59M 8.18% | 108.00M 7.36% | 110.71M 2.51% | 120.69M 9.02% | 125.64M 4.10% | 154.66M 23.10% | 153.68M 0.63% | 160.62M 4.52% | 164.14M 2.19% | 169.06M 3.00% | 167.54M 0.90% | 176.72M 5.48% | 181.86M 2.91% | 185.54M 2.02% | 183.10M 1.31% | 325.98M 78.04% | 318.87M 2.18% | 309.46M 2.95% | 283.12M 8.51% | 289.89M 2.39% | 294.90M 1.73% | 271.53M 7.92% | 268.94M 0.96% | 260.49M 3.14% | 227.43M 12.69% | 214.22M 5.81% | 199.18M 7.02% | 174.23M 12.52% | 169.38M 2.78% | 150.84M 10.95% | 151.37M 0.35% | 168.03M 11.01% | 182.05M 8.34% | 185.23M 1.75% | 188.04M 1.52% |
All numbers in USD (except ratios and percentages)