NASDAQ:UEIC
Universal Electronics Inc.
- Stock
Last Close
3.32
06/11 22:30
Market Cap
148.50M
Beta: 1.24
Volume Today
107.50K
Avg: 277.65K
PE Ratio
−1.13
PFCF: 8.15
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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.99M - | 64.20M 8.27% | 78.02M 21.53% | 90.76M 16.33% | 93.84M 3.39% | 79.80M 14.96% | 99.03M 24.10% | 102.75M 3.76% | 97.16M 5.45% | 93.26M 4.01% | 110.05M 18.00% | 106.87M 2.89% | 119.17M 11.50% | 105.47M 11.49% | 116.59M 10.54% | 108.34M 7.07% | 107.28M 0.98% | 107.72M 0.40% | 113.83M 5.67% | 103.84M 8.77% | 102.59M 1.21% | 89.56M 12.70% | 80.70M 9.89% | 67.55M 16.30% | 83.23M 23.22% | 79.92M 3.97% | 90.08M 12.71% | 85.64M 4.93% | 92.71M 8.26% | 82.55M 10.96% | 84.05M 1.82% | 80.21M 4.57% | 71.37M 11.02% | 50.77M 28.87% | 47.86M 5.72% | 54.78M 14.45% | 57.03M 4.12% | 49.76M 12.76% | 55.52M 11.58% | 62.78M 13.09% | 72.03M 14.73% | 69.08M 4.09% | 65.73M 4.85% | 59.20M 9.94% | |
accumulated other comprehensive income loss | -4.45M - | -8.70M 95.77% | -7.61M 12.61% | -11.84M 55.69% | -15.80M 33.41% | -14.43M 8.66% | -17.12M 18.61% | -17.66M 3.15% | -22.82M 29.25% | -21.44M 6.06% | -20.83M 2.84% | -17.83M 14.40% | -16.60M 6.91% | -12.95M 21.97% | -18.01M 39.05% | -21.79M 20.98% | -20.28M 6.92% | -18.55M 8.54% | -20.38M 9.88% | -25.84M 26.77% | -22.78M 11.83% | -29.79M 30.77% | -30.56M 2.58% | -25.55M 16.38% | -18.52M 27.52% | -21.39M 15.48% | -17.35M 18.90% | -13.88M 19.98% | -13.52M 2.57% | -11.68M 13.67% | -18.99M 62.64% | -26.36M 38.80% | -21.19M 19.61% | -19.27M 9.04% | -22.39M 16.17% | -23.89M 6.70% | -20.76M 13.11% | -22.35M 7.66% | -25.25M 12.98% | -23.05M 8.71% | -28.35M 22.99% | -26.77M 5.57% | -22.53M 15.86% | -21.72M 3.58% | |
cash and cash equivalents | 112.52M - | 97.10M 13.70% | 82.16M 15.39% | 64.31M 21.73% | 52.97M 17.64% | 56.08M 5.87% | 49.45M 11.83% | 48.14M 2.64% | 50.61M 5.13% | 62.65M 23.80% | 49.70M 20.68% | 48.56M 2.28% | 62.44M 28.58% | 40.23M 35.57% | 59.43M 47.74% | 41.99M 29.34% | 53.21M 26.70% | 44.90M 15.62% | 49.56M 10.40% | 54.73M 10.42% | 74.30M 35.76% | 58.93M 20.69% | 58.83M 0.16% | 67.15M 14.13% | 57.15M 14.88% | 55.36M 3.13% | 67.69M 22.27% | 58.83M 13.10% | 60.81M 3.38% | 53.63M 11.81% | 46.13M 13.98% | 61.68M 33.71% | 66.74M 8.20% | 56.91M 14.73% | 55.82M 1.90% | 60.08M 7.62% | 42.75M 28.84% | 26.91M 37.04% | 23.13M 14.07% | 26.29M 13.66% | 26.78M 1.89% | 27.39M 2.26% | 34.26M 25.09% | 31.51M 8.04% | |
cash and short term investments | 112.52M - | 97.10M 13.70% | 82.16M 15.39% | 64.31M 21.73% | 52.97M 17.64% | 56.08M 5.87% | 49.45M 11.83% | 48.14M 2.64% | 50.61M 5.13% | 62.65M 23.80% | 49.70M 20.68% | 48.56M 2.28% | 62.44M 28.58% | 40.23M 35.57% | 59.43M 47.74% | 41.99M 29.34% | 53.21M 26.70% | 44.90M 15.62% | 49.56M 10.40% | 54.73M 10.42% | 74.30M 35.76% | 58.93M 20.69% | 58.83M 0.16% | 67.15M 14.13% | 57.15M 14.88% | 55.36M 3.13% | 67.69M 22.27% | 58.83M 13.10% | 60.81M 3.38% | 62.22M 2.31% | 53.95M 13.28% | 61.87M 14.67% | 66.74M 7.88% | 56.91M 14.73% | 55.82M 1.90% | 60.08M 7.62% | 42.75M 28.84% | 26.91M 37.04% | 23.13M 14.07% | 26.29M 13.66% | 26.78M 1.89% | 27.39M 2.26% | 34.26M 25.09% | 31.51M 8.04% | |
common stock | 229K - | 230K 0.44% | 230K 0% | 231K 0.43% | 232K 0.43% | 233K 0.43% | 233K 0% | 234K 0.43% | 236K 0.85% | 236K 0% | 237K 0.42% | 237K 0% | 238K 0.42% | 238K 0% | 239K 0.42% | 239K 0% | 239K 0% | 240K 0.42% | 240K 0% | 241K 0.42% | 241K 0% | 243K 0.83% | 243K 0% | 243K 0% | 244K 0.41% | 246K 0.82% | 246K 0% | 246K 0% | 247K 0.41% | 248K 0.40% | 249K 0.40% | 249K 0% | 250K 0.40% | 252K 0.80% | 253K 0.40% | 253K 0% | 253K 0% | 255K 0.79% | 256K 0.39% | 257K 0.39% | 257K 0% | 258K 0.39% | 261K 1.16% | 261K 0% | |
deferred revenue | 1.74M - | 1.41M 18.60% | 2.09M 47.88% | 2.62M 25.30% | 2.61M 0.50% | 2.91M 11.66% | 3.13M 7.45% | 2.90M 7.29% | 2.95M 1.76% | 3.28M 11.11% | 3.05M 7.01% | 6.65M 118.01% | 6.96M 4.69% | 7.58M 8.88% | 2.06M 72.76% | 2.17M 5.18% | 1.77M 18.47% | 2.33M 31.47% | 2.10M 9.76% | 1.58M 24.71% | 1.84M 16.38% | 1.69M 7.93% | 2.29M 35.30% | 2.21M 3.71% | 5.56M 152.11% | 500K 91.01% | 5.49M 997.20% | 6.04M 10.15% | 7.73M 27.90% | 6.49M - | 1.65M 74.60% | 1.13M 31.19% | 1.94M 70.63% | 2.19M 13.28% | 4.26M 94.39% | 3.79M 11.08% | 774K 79.57% | 4.87M 529.33% | 3.57M - | 3.94M 10.40% | |||||
deferred revenue non current | 8.46M - | 7.89M - | 7.06M - | 4.42M - | 930K - | 1.64M 76.34% | 1.65M 0.43% | 1.65M 0% | 1.70M 3.40% | 1.37M 19.67% | 1.37M 0% | 1.37M 0% | 1.91M 39.84% | 1.05M 44.90% | 1.05M 0% | 1.05M 0% | 2.39M 127.13% | 2.71M - | 2.84M 4.73% | 2.72M 3.95% | 723K - | 723K 0% | |||||||||||||||||||||||
deferrred tax liabilities non current | 8.46M - | 8.47M 0.21% | 8.53M 0.65% | 8.68M 1.82% | 7.89M 9.13% | 9.41M 19.31% | 9.64M 2.42% | 9.97M 3.41% | 7.06M 29.20% | 6.33M 10.41% | 6.27M 0.89% | 6.38M 1.71% | 4.42M 30.63% | 4.49M 1.40% | 1.53M 65.89% | 1.19M 22.29% | 930K 21.78% | 3.72M 300.22% | 4.49M 20.53% | 4.20M 6.49% | 1.70M 59.40% | 2.46M 44.51% | 2.87M 16.66% | 2.33M 18.95% | 1.91M 17.79% | 2.25M 17.51% | 2.48M 10.19% | 180K 92.73% | 2.39M 1,230% | 2.54M 6.22% | 2.71M 6.49% | 2.84M 4.73% | 2.72M 3.95% | 2.64M 3.23% | 2.07M 21.43% | 1.28M 38.19% | 1.99M 55.63% | 1.98M 0.40% | 1.72M 13.41% | 1.93M - | 1.94M 0.41% | 2.06M 6.24% | 2.14M 4.08% | ||
goodwill | 30.74M - | 30.52M 0.70% | 30.59M 0.22% | 43.38M 41.80% | 43.12M 0.61% | 43.18M 0.16% | 43.13M 0.12% | 43.16M 0.07% | 43.05M 0.25% | 43.05M 0.01% | 48.37M 12.37% | 48.62M 0.52% | 48.65M 0.06% | 48.62M 0.06% | 48.52M 0.20% | 48.51M 0.03% | 48.48M 0.05% | 48.45M 0.08% | 48.47M 0.05% | 48.40M 0.14% | 48.45M 0.09% | 48.42M 0.06% | 48.45M 0.07% | 48.53M 0.15% | 48.61M 0.18% | 48.53M 0.18% | 48.55M 0.06% | 48.51M 0.09% | 48.46M 0.10% | 49.15M 1.42% | 49.04M 0.22% | 48.94M 0.22% | 49.09M 0.31% | -49.08M 199.98% | |||||||||||
goodwill and intangible assets | 55.35M - | 54.75M 1.09% | 54.35M 0.72% | 77.33M 42.28% | 76.04M 1.67% | 75.12M 1.21% | 73.93M 1.58% | 72.78M 1.56% | 71.60M 1.62% | 70.38M 1.70% | 79.99M 13.65% | 78.78M 1.51% | 77.69M 1.38% | 76.40M 1.67% | 75.23M 1.53% | 74.09M 1.52% | 72.86M 1.67% | 71.69M 1.61% | 70.52M 1.63% | 68.89M 2.31% | 68.28M 0.89% | 67.70M 0.85% | 67.62M 0.12% | 68.14M 0.78% | 68.32M 0.27% | 68.50M 0.26% | 68.48M 0.03% | 69.20M 1.06% | 68.63M 0.83% | 71.63M 4.36% | 72.12M 0.69% | 72.68M 0.77% | 73.56M 1.20% | 24.97M 66.05% | 25.45M 1.91% | 25.53M 0.33% | 25.35M 0.71% | 25.13M 0.86% | 25.20M 0.27% | 24.67M 2.09% | 24.04M 2.58% | 23.40M 2.65% | 23.00M 1.72% | 22.58M 1.80% | |
intangible assets | 24.61M - | 24.23M 1.58% | 23.76M 1.92% | 33.95M 42.89% | 32.93M 3.02% | 31.93M 3.01% | 30.80M 3.55% | 29.61M 3.85% | 28.55M 3.60% | 27.34M 4.25% | 31.62M 15.67% | 30.16M 4.62% | 29.04M 3.71% | 27.78M 4.36% | 26.71M 3.85% | 25.58M 4.22% | 24.37M 4.73% | 23.24M 4.65% | 22.05M 5.13% | 20.49M 7.07% | 19.83M 3.21% | 19.28M 2.75% | 19.17M 0.61% | 19.62M 2.35% | 19.71M 0.47% | 19.97M 1.33% | 19.92M 0.25% | 20.70M 3.87% | 20.17M 2.54% | 22.48M 11.43% | 23.08M 2.69% | 23.75M 2.89% | 24.47M 3.04% | 24.97M 2.04% | 25.45M 1.91% | 25.53M 0.33% | 25.35M 0.71% | 25.13M 0.86% | 25.20M 0.27% | 24.67M 2.09% | 24.04M 2.58% | 23.40M 2.65% | 23.00M 1.72% | 22.58M 1.80% | |
inventory | 97.47M - | 100.18M 2.78% | 109.12M 8.92% | 113.00M 3.55% | 122.37M 8.29% | 117.69M 3.82% | 119.14M 1.23% | 124.09M 4.15% | 129.88M 4.66% | 131.53M 1.28% | 143.42M 9.03% | 154.52M 7.74% | 162.59M 5.22% | 139.41M 14.26% | 147.19M 5.58% | 135.89M 7.68% | 144.35M 6.23% | 149.97M 3.89% | 148.91M 0.70% | 137.52M 7.65% | 145.13M 5.54% | 142.24M 1.99% | 134.65M 5.34% | 115.75M 14.04% | 120.43M 4.04% | 117.89M 2.11% | 121.43M 3.00% | 123.98M 2.10% | 134.47M 8.46% | 139.40M 3.67% | 147.39M 5.73% | 135.87M 7.82% | 140.18M 3.18% | 122.69M 12.48% | 105.86M 13.72% | 93.46M 11.71% | 88.27M 5.55% | 83.24M 5.71% | 87.49M 5.11% | 88.94M 1.66% | 79.36M 10.78% | 77.45M 2.39% | 80.17M 3.51% | 80.61M 0.54% | |
long term debt | -7.89M - | -7.26M - | -6.27M - | -1.90M - | 717K - | 17.52M 2,343.51% | 16.40M 6.38% | 15.58M 5.02% | 15.64M 0.38% | 14.07M 10.04% | 13.12M 6.74% | 13.28M 1.24% | 13.68M 2.99% | 11.29M 17.46% | 13.20M 16.87% | 11.95M 9.46% | 14.27M 19.40% | 14.79M 3.65% | 13.08M 11.56% | 12.70M 2.92% | 15.03M 18.36% | 13.98M 6.95% | 14.22M 1.71% | 11.55M 18.77% | 12.56M 8.72% | 11.48M 8.62% | 10.39M 9.51% | 9.41M 9.41% | 9.23M 1.88% | 8.58M 7.11% | 16.90M 97.11% | 6.89M 59.25% | |||||||||||||
long term investments | -1 - | -1 0% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -112.52M - | -97.10M 13.70% | -70.16M 27.74% | -17.31M 75.33% | -2.97M 82.86% | 1.91M 164.40% | -6.46M 438.12% | -13.14M 103.48% | -624K 95.25% | 25.35M 4,161.86% | 42.30M 66.91% | 65.44M 54.69% | 75.56M 15.47% | 100.77M 33.36% | 51.57M 48.83% | 61.51M 19.27% | 48.29M 21.48% | 79.13M 63.84% | 66.00M 16.59% | 48.85M 25.98% | 9.34M 80.89% | 33.14M 254.95% | 32.58M 1.70% | -3.86M 111.85% | -23.47M 507.77% | 1.77M 107.53% | -3.43M 293.89% | 11.10M 424.05% | 9.45M 14.85% | 51.82M 448.16% | 60.10M 15.99% | 44.40M 26.13% | 36.29M 18.27% | 42.08M 15.96% | 33.40M 20.62% | 26.47M 20.73% | 29.62M 11.89% | 30.56M 3.18% | 32.64M 6.80% | -16.88M 151.71% | -17.55M 3.99% | 15.67M 189.31% | -25.81M 264.66% | -24.62M 4.62% | |
net receivables | 98.07M - | 93.88M 4.27% | 103.69M 10.46% | 112.11M 8.12% | 121.86M 8.69% | 111.03M 8.88% | 132.42M 19.27% | 134.88M 1.86% | 125.65M 6.85% | 132.00M 5.06% | 151.87M 15.05% | 156.62M 3.13% | 153.16M 2.20% | 186.15M 21.54% | 174.42M 6.30% | 180.84M 3.68% | 171.26M 5.30% | 186.33M 8.80% | 181.42M 2.63% | 182.25M 0.46% | 152.58M 16.28% | 148.58M 2.62% | 152.13M 2.39% | 141.16M 7.21% | 142.43M 0.90% | 150.89M 5.94% | 148.23M 1.76% | 151.94M 2.51% | 134.57M 11.43% | 141.50M 5.14% | 140.38M 0.79% | 145.59M 3.71% | 124.47M 14.51% | 115.92M 6.87% | 113.32M 2.24% | 123.04M 8.58% | 120.50M 2.06% | 108.33M 10.11% | 104.38M 3.64% | 106.63M 2.15% | 114.18M 7.08% | 117.37M 2.79% | 106.53M 9.23% | 83.80M 21.34% | |
other assets | 20K - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.86M - | 5.82M 15.15% | 6.94M 19.34% | 6.46M 6.91% | 6.22M 3.79% | 7.90M 27.10% | 6.55M 17.07% | 6.74M 2.87% | 7.44M 10.35% | 8.35M 12.25% | 7.59M 9.07% | 9.99M 31.54% | 11.69M 17.01% | 12.23M 4.64% | 14.31M 17.03% | 15.43M 7.80% | 11.64M 24.57% | 10.02M 13.87% | 9.05M 9.75% | 6.06M 33.01% | 6.73M 11.09% | 6.43M 4.54% | 5.34M 16.93% | 5.77M 8.04% | 6.83M 18.38% | 7.98M 16.93% | 6.90M 13.56% | 6.16M 10.81% | 7.29M 18.42% | 7.74M 6.16% | 6.79M 12.19% | 6.30M 7.33% | 6.65M 5.56% | 6.86M 3.19% | 5.73M 16.45% | 5.81M 1.36% | 7.33M 26.10% | 11.76M 60.48% | 11.13M 5.32% | 15.41M 38.45% | 22.17M 43.89% | 9.94M 55.16% | 6.17M 38.00% | 12.67M 105.50% | |
other current liabilities | 113K - | 57K 49.56% | 56.05M 98,226.32% | 62.36M 11.26% | 68.67M 10.13% | 59.35M 13.58% | 63.66M 7.27% | 61.82M 2.90% | 65.77M 6.39% | 56.11M 14.69% | 59.59M 6.20% | 61.30M 2.88% | 68.81M 12.24% | 65.30M 5.10% | 66.60M 1.99% | 59.33M 10.91% | 69.30M 16.81% | 72.90M 5.19% | 75.36M 3.37% | 84.25M 11.79% | 94.03M 11.61% | 76.92M 18.20% | 60.97M 20.74% | 74.39M 22.02% | 70.72M 4.94% | 58.89M 16.72% | 50.32M 14.55% | 55.12M 9.52% | 60.35M 9.50% | 62.40M 3.40% | 49.74M 20.29% | 53.50M 7.56% | 55.97M 4.60% | 50.11M 10.47% | 49.12M 1.96% | 48.48M 1.31% | 40.51M 16.44% | 42.14M 4.01% | 35.20M 16.46% | 84.96M 141.35% | 84.10M 1.01% | 36.52M 56.58% | 34.20M 6.35% | 61.49M 79.83% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.47M - | 5.68M 3.86% | 5.71M 0.42% | 5.52M 3.33% | 5.37M 2.74% | 5.33M 0.56% | 5.17M 3.09% | 9.86M 90.75% | 9.50M 3.71% | 9.52M 0.20% | 9.71M 2.08% | 4.04M 58.41% | 4.57M 13.02% | 4.54M 0.68% | 4.33M 4.61% | 4.33M 0.21% | 4.62M 6.46% | 2.37M 48.73% | 2.42M 2.41% | 2.36M 2.72% | 2.16M 8.23% | 2.62M 21.04% | 2.46M 6.11% | 2.84M 15.62% | 2.75M 3.17% | 2.69M 2.36% | 2.50M 6.89% | 2.14M 14.31% | 2.35M 9.47% | 2.25M 4.22% | 2.09M 6.90% | 1.82M 12.95% | 1.94M 6.26% | 1.97M 1.50% | 1.73M 12.11% | 1.56M 9.79% | 1.57M 0.96% | 1.47M 6.61% | 1.40M 4.42% | 1.41M 0.07% | 1.87M 32.95% | 2.33M 24.63% | 2.84M 21.95% | 3.26M 14.93% | |
other non current liabilities | 2.06M - | 2.61M 26.58% | 2.60M 0.50% | 13.74M 429.15% | 13.67M 0.54% | 13.02M 4.71% | 13.48M 3.47% | 18.80M 39.49% | 16.81M 10.58% | 15.65M 6.91% | 19.69M 25.85% | 16.39M 16.76% | 15.00M 8.46% | 13.47M 10.18% | 13.83M 2.64% | 14.22M 2.84% | 10.20M 28.27% | 4.86M 52.38% | 4.44M 8.58% | 4.75M 6.82% | 4.26M 10.24% | 208K 95.12% | 679K 226.44% | 938K 38.14% | -28K 102.99% | 419K 1,596.43% | 332K 20.76% | 332K 0% | -1.44M 534.34% | 1.82M 226.56% | -902K 149.42% | -1.06M 17.41% | -1.19M 12.46% | 1.50M 226.11% | 751K 50% | 739K 1.60% | 1.25M 69.42% | 1.16M 7.43% | 1.15M 0.52% | 2.92M 152.82% | 795K 72.73% | 798K 0.38% | 797K 0.13% | 801K 0.50% | |
othertotal stockholders equity | 93.77M - | 93.66M 0.12% | 66.39M 29.12% | 24.39M 63.26% | 17.94M 26.46% | 22.47M 25.26% | 27.10M 20.62% | 34.41M 26.98% | 27.50M 20.08% | 20.25M 26.37% | 20.87M 3.05% | 19.58M 6.17% | 3.13M 84.01% | 5.96M 90.58% | 2.32M 61.09% | -136K 105.86% | 214K 257.35% | 1.70M 692.99% | 4.29M 152.80% | 7.86M 83.15% | 10.52M 33.91% | 7.24M 31.17% | 9.79M 35.11% | 9.04M 7.66% | 6.59M 27.07% | -220K 103.34% | -13.11M 5,857.73% | -27.75M 111.70% | -41.06M 47.99% | -45.60M 11.04% | -46.52M 2.02% | -43.84M 5.76% | -41.35M 5.66% | -39.28M 5.02% | -36.79M 6.33% | -34.40M 6.50% | -33.03M 3.97% | -32.06M 2.95% | -30.85M 3.77% | -28.98M 6.07% | -27.23M 6.03% | -25.67M 5.72% | -24.22M 5.66% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 76.14M - | 79.15M 3.96% | 84.04M 6.18% | 89.06M 5.98% | 90.02M 1.07% | 93.53M 3.91% | 98.13M 4.91% | 103.12M 5.08% | 105.35M 2.17% | 106.74M 1.32% | 112.28M 5.19% | 109.15M 2.79% | 110.96M 1.66% | 117.00M 5.45% | 107.04M 8.52% | 101.03M 5.62% | 95.84M 5.13% | 115.35M 20.36% | 114.17M 1.02% | 110.96M 2.82% | 110.56M 0.36% | 103.66M 6.24% | 101.29M 2.29% | 103.23M 1.91% | 106.81M 3.47% | 102.57M 3.97% | 101.58M 0.96% | 96.92M 4.59% | 94.49M 2.51% | 92.68M 1.92% | 86.92M 6.22% | 84.23M 3.09% | 84.39M 0.19% | 82.03M 2.80% | 78.55M 4.24% | 64.39M 18.02% | 63.31M 1.67% | 59.38M 6.21% | 55.18M 7.08% | 52.74M 4.43% | 48.53M 7.98% | 46.17M 4.87% | 45.06M 2.39% | 40.33M 10.49% | |
retained earnings | 226.07M - | 231.25M 2.30% | 239.63M 3.62% | 245.90M 2.62% | 255.24M 3.80% | 257.96M 1.07% | 264.55M 2.55% | 272.36M 2.95% | 275.59M 1.19% | 277.22M 0.59% | 281.91M 1.69% | 283.63M 0.61% | 266.78M 5.94% | 270.28M 1.31% | 292.94M 8.38% | 293.89M 0.33% | 282.79M 3.78% | 281.78M 0.36% | 276.72M 1.80% | 279.39M 0.96% | 286.42M 2.52% | 292.26M 2.04% | 306.66M 4.93% | 312.83M 2.01% | 324.99M 3.89% | 331.98M 2.15% | 337.58M 1.68% | 336.62M 0.28% | 330.29M 1.88% | 327.38M 0.88% | 330.37M 0.91% | 337.60M 2.19% | 330.70M 2.05% | 269.33M 18.56% | 258.92M 3.87% | 239.56M 7.48% | 232.46M 2.96% | 223.81M 3.72% | 215.62M 3.66% | 212.96M 1.23% | 208.43M 2.13% | 202.16M 3.01% | 199.25M 1.44% | 190.92M 4.18% | |
short term debt | 64.52M - | 55.37M 14.19% | 12M 78.33% | 47M 291.67% | 50M 6.38% | 57.99M 15.97% | 42.99M 25.87% | 35M 18.58% | 49.99M 42.82% | 88M 76.05% | 92M 4.55% | 114M 23.91% | 138M 21.05% | 141M 2.17% | 111M 21.28% | 103.50M 6.76% | 101.50M 1.93% | 106.50M 4.93% | 99.16M 6.89% | 88M 11.25% | 68M 22.73% | 78M 14.71% | 78.29M 0.37% | 50M 36.13% | 20M 60% | 45.84M 129.19% | 51.07M 11.41% | 57.98M 13.54% | 56M 3.41% | 90.66M 61.89% | 93.16M 2.75% | 93.39M 0.25% | 88M 5.77% | 85M 3.41% | 75M 11.76% | 75M 0% | 59.81M 20.25% | 46M 23.09% | 45.38M 1.34% | 34.49M - | 33.57M 2.65% | ||||
short term investments | 8.59M - | 7.82M 8.92% | 185K 97.64% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 6.15M - | 6.80M 10.67% | 6.75M 0.81% | 6.64M 1.54% | 8.47M 27.56% | 10.51M 24.06% | 10.03M 4.59% | 9.11M 9.15% | 9.64M 5.83% | 17.71M 83.62% | 18.27M 3.19% | 18.35M 0.43% | 7.91M 56.88% | 7.12M 10.03% | 7.15M 0.46% | 7.37M 3.06% | 1.83M 75.13% | 1.74M 5.02% | 2.24M 28.49% | 2.72M 21.55% | 4.41M 62.16% | 4.08M 7.51% | 4.08M 0.10% | 4.58M 12.22% | 5.56M 21.46% | 4.90M 11.95% | 4.57M 6.70% | 4.34M 4.94% | 7.73M 77.88% | 7.71M 0.19% | 6.49M 15.91% | 5.36M 17.31% | 6.24M 16.37% | 5.64M 9.71% | 5.49M 2.64% | 4.47M 18.50% | 6.79M 51.77% | 6.73M 0.88% | 6.09M 9.53% | 5.17M 14.97% | 6.42M 24.15% | 6.56M 2.12% | 6.11M 6.92% | 5.94M 2.78% | |
tax payables | 4.26M - | 5.11M 19.92% | 4.29M 16.02% | 6.69M 55.90% | 4.75M 29.11% | 2.40M 49.40% | 1.70M 29.11% | 359K 78.91% | 375K 4.46% | 2.61M 596.80% | 1.67M 36.09% | 994K 40.48% | 3.67M 269.22% | 5.46M 48.83% | 6.67M 22.02% | 2.44M 63.41% | 3.52M 44.49% | 1.88M 46.62% | 881K 53.16% | 3.56M 304.09% | 6.99M 96.32% | 6.69M 4.24% | 12.29M 83.59% | 9.91M 19.35% | 3.54M 64.33% | 5.48M 54.91% | 5.49M 0.18% | 6.04M 10.15% | 3.74M 38.16% | 9.84M 163.34% | 8.32M 15.43% | 11.07M 33.04% | 5.58M 49.56% | 3.77M 32.57% | 2.81M 25.46% | 4.26M 51.80% | 1.83M 56.98% | 774K 57.77% | 1.46M 88.89% | 1.12M 23.53% | 2.16M 93.29% | 5.68M 162.66% | 2.63M 53.70% | 4.03M 53.16% | |
total assets | 463.07M - | 448.56M 3.13% | 457.93M 2.09% | 484.23M 5.74% | 495.22M 2.27% | 489.04M 1.25% | 506.69M 3.61% | 520.59M 2.74% | 520.25M 0.06% | 538.89M 3.58% | 572.83M 6.30% | 597.21M 4.26% | 608.43M 1.88% | 600.84M 1.25% | 589.10M 1.95% | 560.97M 4.78% | 555.60M 0.96% | 582.36M 4.82% | 578.29M 0.70% | 565.49M 2.21% | 564.16M 0.23% | 534.23M 5.30% | 526.42M 1.46% | 508.62M 3.38% | 510.29M 0.33% | 510.79M 0.10% | 521.38M 2.07% | 513.52M 1.51% | 510.35M 0.62% | 525.12M 2.90% | 516.14M 1.71% | 513.72M 0.47% | 504.16M 1.86% | 416.97M 17.30% | 391.94M 6.00% | 378.34M 3.47% | 355.87M 5.94% | 322.94M 9.25% | 314.00M 2.77% | 321.25M 2.31% | 323.35M 0.65% | 310.61M 3.94% | 304.14M 2.08% | 280.70M 7.71% | |
total current assets | 319.96M - | 302.18M 5.56% | 307.08M 1.62% | 305.68M 0.46% | 315.32M 3.16% | 304.53M 3.42% | 319.43M 4.89% | 325.72M 1.97% | 324.16M 0.48% | 334.54M 3.20% | 352.58M 5.39% | 386.89M 9.73% | 407.30M 5.28% | 395.78M 2.83% | 395.36M 0.11% | 374.15M 5.36% | 380.45M 1.68% | 391.21M 2.83% | 388.94M 0.58% | 380.56M 2.15% | 378.75M 0.48% | 356.18M 5.96% | 350.95M 1.47% | 329.82M 6.02% | 326.84M 0.90% | 332.13M 1.62% | 344.25M 3.65% | 340.90M 0.97% | 337.15M 1.10% | 350.85M 4.07% | 348.52M 0.66% | 349.62M 0.31% | 338.04M 3.31% | 302.37M 10.55% | 280.73M 7.16% | 282.39M 0.59% | 258.85M 8.34% | 230.23M 11.06% | 226.13M 1.78% | 237.26M 4.92% | 242.49M 2.20% | 232.15M 4.26% | 227.13M 2.16% | 208.58M 8.17% | |
total current liabilities | 136.37M - | 121.04M 11.24% | 148.16M 22.40% | 202.74M 36.84% | 215.12M 6.11% | 200.05M 7.01% | 208.81M 4.38% | 202.47M 3.03% | 215.87M 6.62% | 240.65M 11.48% | 264.69M 9.99% | 288.82M 9.12% | 332.94M 15.27% | 319.35M 4.08% | 296.26M 7.23% | 273.35M 7.73% | 279.86M 2.38% | 289.44M 3.43% | 290.44M 0.35% | 277.67M 4.40% | 266.46M 4.04% | 246.17M 7.61% | 222.25M 9.72% | 194.15M 12.65% | 179.51M 7.54% | 185.15M 3.14% | 196.96M 6.37% | 204.77M 3.97% | 216.79M 5.87% | 235.61M 8.68% | 233.44M 0.92% | 228.75M 2.01% | 216.47M 5.37% | 187.81M 13.24% | 174.18M 7.26% | 182.52M 4.79% | 161.15M 11.71% | 138.67M 13.95% | 140.97M 1.67% | 147.75M 4.80% | 158.29M 7.14% | 149.33M 5.66% | 140.07M 6.20% | 124.72M 10.96% | |
total debt | 12M - | 47M 291.67% | 50M 6.38% | 57.99M 15.97% | 42.99M 25.87% | 35M 18.58% | 49.99M 42.82% | 88M 76.05% | 92M 4.55% | 114M 23.91% | 138M 21.05% | 141M 2.17% | 111M 21.28% | 103.50M 6.76% | 101.50M 1.93% | 124.02M 22.19% | 115.56M 6.82% | 103.58M 10.37% | 83.64M 19.25% | 92.07M 10.08% | 91.41M 0.72% | 63.28M 30.77% | 33.68M 46.78% | 57.13M 69.62% | 64.26M 12.49% | 69.93M 8.81% | 70.27M 0.48% | 105.45M 50.07% | 106.23M 0.75% | 106.08M 0.14% | 103.03M 2.88% | 98.98M 3.93% | 89.22M 9.86% | 86.55M 2.99% | 72.37M 16.38% | 57.48M 20.58% | 55.77M 2.97% | 9.41M 83.13% | 9.23M 1.88% | 43.06M 366.45% | 8.45M 80.37% | 6.89M 18.49% | |||
total investments | 8.59M - | 7.82M 8.92% | 185K 97.64% | -1 - | -1 0% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 147.45M - | 132.13M 10.39% | 159.28M 20.56% | 225.17M 41.36% | 237.31M 5.39% | 222.49M 6.25% | 231.93M 4.24% | 231.24M 0.30% | 240.53M 4.01% | 262.62M 9.18% | 290.65M 10.67% | 311.59M 7.21% | 354.88M 13.89% | 337.31M 4.95% | 311.62M 7.62% | 288.76M 7.33% | 292.64M 1.34% | 317.18M 8.39% | 317.42M 0.08% | 303.84M 4.28% | 289.76M 4.63% | 264.27M 8.80% | 240.29M 9.08% | 212.06M 11.75% | 196.99M 7.11% | 200.17M 1.61% | 214.02M 6.92% | 218.29M 2.00% | 234.40M 7.38% | 254.77M 8.69% | 251.03M 1.47% | 246.06M 1.98% | 235.76M 4.19% | 205.93M 12.65% | 191.94M 6.79% | 196.81M 2.54% | 176.95M 10.09% | 153.29M 13.37% | 154.23M 0.62% | 160.07M 3.78% | 170.25M 6.36% | 160.64M 5.64% | 151.38M 5.77% | 134.55M 11.12% | |
total liabilities and stockholders equity | 463.07M - | 448.56M 3.13% | 457.93M 2.09% | 484.23M 5.74% | 495.22M 2.27% | 489.04M 1.25% | 506.69M 3.61% | 520.59M 2.74% | 520.25M 0.06% | 538.89M 3.58% | 572.83M 6.30% | 597.21M 4.26% | 608.43M 1.88% | 600.84M 1.25% | 589.10M 1.95% | 560.97M 4.78% | 555.60M 0.96% | 582.36M 4.82% | 578.29M 0.70% | 565.49M 2.21% | 564.16M 0.23% | 534.23M 5.30% | 526.42M 1.46% | 508.62M 3.38% | 510.29M 0.33% | 510.79M 0.10% | 521.38M 2.07% | 513.52M 1.51% | 510.35M 0.62% | 525.12M 2.90% | 516.14M 1.71% | 513.72M 0.47% | 504.16M 1.86% | 416.97M 17.30% | 391.94M 6.00% | 378.34M 3.47% | 355.87M 5.94% | 322.94M 9.25% | 314.00M 2.77% | 321.25M 2.31% | 323.35M 0.65% | 310.61M 3.94% | 304.14M 2.08% | 280.70M 7.71% | |
total non current assets | 143.10M - | 146.38M 2.29% | 150.84M 3.05% | 178.55M 18.37% | 179.90M 0.75% | 184.50M 2.56% | 187.26M 1.50% | 194.87M 4.06% | 196.09M 0.63% | 204.34M 4.21% | 220.25M 7.78% | 210.32M 4.51% | 201.13M 4.37% | 205.05M 1.95% | 193.75M 5.51% | 186.82M 3.58% | 175.14M 6.25% | 191.14M 9.14% | 189.35M 0.94% | 184.92M 2.34% | 185.41M 0.26% | 178.06M 3.96% | 175.45M 1.47% | 178.79M 1.91% | 183.45M 2.60% | 178.66M 2.61% | 177.13M 0.85% | 172.62M 2.55% | 173.20M 0.34% | 174.27M 0.62% | 167.62M 3.82% | 164.10M 2.10% | 166.12M 1.24% | 114.60M 31.02% | 111.21M 2.96% | 95.95M 13.72% | 97.02M 1.12% | 92.71M 4.44% | 87.87M 5.22% | 83.99M 4.42% | 80.86M 3.73% | 78.46M 2.97% | 77.01M 1.85% | 72.12M 6.35% | |
total non current liabilities | 11.08M - | 11.08M 0% | 11.13M 0.38% | 22.43M 101.56% | 22.19M 1.06% | 22.44M 1.13% | 23.12M 3.03% | 28.77M 24.44% | 24.66M 14.29% | 21.97M 10.90% | 25.96M 18.15% | 22.77M 12.30% | 21.95M 3.60% | 17.96M 18.16% | 15.36M 14.47% | 15.41M 0.34% | 12.78M 17.08% | 27.74M 117.07% | 26.98M 2.75% | 26.17M 3.01% | 23.30M 10.94% | 18.11M 22.31% | 18.04M 0.37% | 17.92M 0.68% | 17.48M 2.44% | 15.01M 14.11% | 17.06M 13.63% | 13.51M 20.79% | 17.61M 30.32% | 19.16M 8.76% | 17.59M 8.16% | 17.31M 1.61% | 19.28M 11.41% | 18.12M 6.03% | 17.77M 1.95% | 14.29M 19.54% | 15.80M 10.56% | 14.62M 7.49% | 13.26M 9.32% | 12.32M 7.04% | 11.96M 2.97% | 11.31M 5.39% | 11.31M 0.04% | 9.83M 13.04% | |
total stockholders equity | 315.62M - | 316.44M 0.26% | 298.64M 5.62% | 258.68M 13.38% | 257.61M 0.41% | 266.23M 3.35% | 274.76M 3.21% | 289.34M 5.31% | 279.72M 3.33% | 276.27M 1.23% | 282.18M 2.14% | 285.62M 1.22% | 253.55M 11.23% | 263.53M 3.94% | 277.49M 5.30% | 272.21M 1.90% | 262.96M 3.40% | 265.17M 0.84% | 260.87M 1.62% | 261.65M 0.30% | 274.40M 4.87% | 269.96M 1.62% | 286.13M 5.99% | 296.56M 3.64% | 313.30M 5.65% | 310.62M 0.86% | 307.37M 1.05% | 295.24M 3.95% | 275.95M 6.53% | 270.36M 2.03% | 265.11M 1.94% | 267.66M 0.96% | 268.41M 0.28% | 211.04M 21.37% | 200.00M 5.23% | 181.53M 9.24% | 178.92M 1.44% | 169.66M 5.18% | 159.77M 5.83% | 161.19M 0.89% | 153.10M 5.01% | 149.97M 2.05% | 152.76M 1.86% | 146.15M 4.33% |
All numbers in USD (except ratios and percentages)