NASDAQ:VALU
Value Line, Inc.
- Stock
Last Close
49.51
26/07 20:00
Market Cap
441.09M
Beta: 0.57
Volume Today
2.54K
Avg: 1.44K
PE Ratio
24.59
PFCF: 28.47
Dividend Yield
2.44%
Payout:56.77%
Preview
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Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '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 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.95M - | 1.88M 3.19% | 2.29M 21.50% | 2.43M 6.12% | 2.05M 15.44% | 2.13M 3.70% | 2.12M 0.38% | 1.79M 15.79% | 1.69M 5.48% | 1.63M 3.79% | 2.04M 25.78% | 2.67M 30.58% | 1.91M 28.62% | 1.48M 22.26% | 1.75M 18.43% | 1.26M 28.34% | 866K 31.11% | 938K 8.31% | 1.27M 35.39% | 1.93M 51.65% | 1.22M 36.66% | 1.36M 11.31% | 1.52M 12.15% | 2.07M 35.78% | 1.47M 29.11% | 1.52M 3.55% | 1.75M 15.28% | 2.06M 17.54% | 1.49M 27.56% | 1.75M 17.58% | 1.89M 7.99% | 2.08M 9.78% | 1.38M 33.56% | 997K 27.75% | 1.30M 30.29% | 1.31M 1.15% | 1.08M 17.43% | 1.36M 25.07% | 1.12M 17.54% | 1.26M 12.87% | 1.06M 15.91% | 1.03M 2.82% | 1.09M 6.01% | |
accumulated other comprehensive income loss | 248K - | 291K 17.34% | 203K 30.24% | 246K 21.18% | 161K 34.55% | 229K 42.24% | 213K 6.99% | 105K 50.70% | 13K 87.62% | 79K 507.69% | -48K 160.76% | 125K 360.42% | 279K 123.20% | -15K 105.38% | 275K 1,933.33% | 458K 66.55% | 550K 20.09% | 715K 30% | 1.21M 69.37% | 783K 35.34% | 1.21M 54.41% | 964K 20.26% | 1.13M 17.01% | 1.68M 48.76% | 1.76M 5.13% | 2.04M 15.65% | 2.01M 1.47% | 1.05M 47.51% | 1.18M 11.37% | 1.03M 12.43% | 1.98M 92.03% | 3K 99.85% | -1K 133.33% | -1K 0% | -1K 0% | -24K 2,300% | -19K 20.83% | -22K 15.79% | 101K 559.09% | 374K 270.30% | 162K 56.68% | -286K 276.54% | -28K 90.21% | |
cash and cash equivalents | 4.02M - | 3.90M 3.13% | 4.81M 23.44% | 5.79M 20.38% | 6.91M 19.42% | 5.15M 25.43% | 6.65M 29.05% | 5.87M 11.68% | 6.22M 5.94% | 11.58M 86.13% | 10.35M 10.64% | 13.12M 26.77% | 21.39M 63.05% | 6.74M 68.51% | 6.53M 3.10% | 6.56M 0.44% | 6.31M 3.78% | 4.36M 30.89% | 4.22M 3.26% | 5.94M 40.85% | 4.99M 15.97% | 4.58M 8.15% | 4.36M 4.82% | 6.49M 48.79% | 3.72M 42.74% | 4.63M 24.56% | 3.56M 23.23% | 4.95M 39.35% | 7.77M 56.82% | 8.69M 11.84% | 16.18M 86.24% | 19.17M 18.47% | 25.04M 30.59% | 24.96M 0.31% | 29.91M 19.84% | 29.70M 0.69% | 14.80M 50.17% | 12.67M 14.42% | 11.86M 6.37% | 7.59M 36.01% | 9.55M 25.84% | 3.92M 58.92% | 5.78M 47.30% | |
cash and short term investments | 11.92M - | 11.86M 0.53% | 13.97M 17.76% | 15.01M 7.49% | 16.01M 6.61% | 14.38M 10.18% | 15.85M 10.25% | 15.51M 2.18% | 15.85M 2.22% | 14.09M 11.13% | 14.90M 5.79% | 16.76M 12.47% | 25.27M 50.78% | 21.25M 15.92% | 21.47M 1.07% | 23.13M 7.73% | 24.02M 3.83% | 22.32M 7.06% | 22.62M 1.33% | 23.79M 5.14% | 23.86M 0.32% | 23.64M 0.91% | 23.63M 0.05% | 28.32M 19.84% | 26.30M 7.13% | 26.32M 0.07% | 29.40M 11.70% | 34.16M 16.18% | 38.44M 12.54% | 38.17M 0.70% | 39.70M 3.99% | 45.35M 14.24% | 50.91M 12.26% | 52.24M 2.60% | 57.82M 10.69% | 57.83M 0.01% | 58.53M 1.22% | 57.74M 1.34% | 60.78M 5.25% | 62.06M 2.12% | 64.59M 4.08% | 59.89M 7.28% | 67.30M 12.36% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 21.18M - | 20.37M 3.80% | 20.96M 2.90% | 21.49M 2.52% | 20.66M 3.85% | 19.89M 3.73% | 19.94M 0.25% | 21.51M 7.86% | 20.34M 5.44% | 19.30M 5.09% | 19.39M 0.44% | 20.52M 5.81% | 19.32M 5.85% | 18.76M 2.87% | 18.95M 0.99% | 20.19M 6.55% | 19.26M 4.61% | 18.53M 3.77% | 18.36M 0.92% | 19.72M 7.39% | 18.88M 4.26% | 18.32M 2.93% | 18.89M 3.07% | 20.01M 5.94% | 18.59M 7.07% | 18.04M 2.97% | 18.22M 0.98% | 18.85M 3.50% | 17.74M 5.91% | 16.85M 5.03% | 18.11M 7.50% | 19.16M 5.80% | 18.20M 5.01% | 17.45M 4.11% | 17.39M 0.35% | 17.69M 1.70% | 16.42M 7.16% | 16.67M 1.53% | 16.53M 0.86% | 16.77M 1.45% | 15.75M 6.11% | 15.69M 0.36% | 15.95M 1.68% | |
deferred revenue non current | 2.25M - | 2.49M 10.80% | 3.04M 21.81% | 3.63M 19.62% | 4.07M 12.08% | 4.21M 3.27% | 4.91M 16.74% | 4.54M 7.60% | 4.73M 4.30% | 4.74M 0.21% | 4.94M 4.24% | 4.93M 0.34% | 4.28M 13.05% | 4.04M 5.79% | 5.29M 31.15% | 5.47M 3.38% | 5.59M 2.14% | 5.18M 7.30% | 5.75M 11.02% | 5.81M 0.99% | 5.25M 9.59% | 4.88M 7.14% | 5.01M 2.79% | 5.47M 9.24% | 4.90M 10.48% | 4.71M 3.92% | 5.48M 16.37% | 5.88M 7.37% | 5.61M 4.74% | 5.94M 6.01% | 5.34M 10.13% | 5.93M 10.97% | 5.11M 13.75% | 5.15M 0.70% | 5.76M 11.83% | 6.08M 5.72% | 6M 1.40% | 6.22M 3.60% | 6.23M 0.26% | 6.20M 0.48% | 5.88M 5.19% | 6.27M 6.60% | 6.54M 4.40% | |
deferrred tax liabilities non current | 22.08M - | 22.17M 0.43% | 22.36M 0.84% | 22.52M 0.72% | 22.41M 0.47% | 22.46M 0.21% | 22.22M 1.06% | 22.06M 0.72% | 21.86M 0.94% | 21.79M 0.30% | 21.53M 1.20% | 20.68M 3.93% | 20.21M 2.27% | 19.52M 3.43% | 19.22M 1.51% | 18.73M 2.60% | 18.58M 0.76% | 18.47M 0.60% | 11.97M 35.18% | 11.71M 2.16% | 11.57M 1.20% | 11.51M 0.51% | 12.19M 5.84% | 12.62M 3.59% | 12.72M 0.78% | 12.92M 1.57% | 13.25M 2.56% | 12.85M 3.03% | 12.95M 0.77% | 12.60M 2.67% | 12.63M 0.18% | 12.90M 2.20% | 13.37M 3.63% | 13.11M 1.97% | 13.05M 0.48% | 13.13M 0.61% | 13.25M 0.94% | 13.07M 1.38% | 13.30M 1.77% | 13.13M 1.26% | 13.11M 0.12% | 12.54M 4.39% | 12.82M 2.27% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.41M - | 6.62M 3.23% | 6.79M 2.61% | 6.90M 1.55% | 6.89M 0.07% | 6.95M 0.87% | 7.01M 0.92% | 6.84M 2.52% | 6.72M 1.71% | 6.48M 3.59% | 6.19M 4.48% | 4.99M 19.35% | 3.89M 22.08% | 2.73M 29.79% | 1.84M 32.44% | 1.00M 45.64% | 838K 16.45% | 678K 19.09% | 392K 42.18% | 154K 60.71% | 110K 28.57% | 127K 15.45% | 145K 14.17% | 134K 7.59% | 115K 14.18% | 99K 13.91% | 83K 16.16% | 69K 16.87% | 138K 100% | 119K 13.77% | 133K 11.76% | 143K 7.52% | 122K 14.69% | 101K 17.21% | 84K 16.83% | 71K 15.48% | 59K 16.90% | 47K 20.34% | 35K 25.53% | 132K 277.14% | 111K 15.91% | 97K 12.61% | 102K 5.15% | |
intangible assets | 6.41M - | 6.62M 3.23% | 6.79M 2.61% | 6.90M 1.55% | 6.89M 0.07% | 6.95M 0.87% | 7.01M 0.92% | 6.84M 2.52% | 6.72M 1.71% | 6.48M 3.59% | 6.19M 4.48% | 4.99M 19.35% | 3.89M 22.08% | 2.73M 29.79% | 1.84M 32.44% | 1.00M 45.64% | 838K 16.45% | 678K 19.09% | 392K 42.18% | 154K 60.71% | 110K 28.57% | 127K 15.45% | 145K 14.17% | 134K 7.59% | 115K 14.18% | 99K 13.91% | 83K 16.16% | 69K 16.87% | 138K 100% | 119K 13.77% | 133K 11.76% | 143K 7.52% | 122K 14.69% | 101K 17.21% | 84K 16.83% | 71K 15.48% | 59K 16.90% | 47K 20.34% | 35K 25.53% | 132K 277.14% | 111K 15.91% | 97K 12.61% | 102K 5.15% | |
inventory | 238K - | 457K 92.02% | 463K 1.31% | 539K 16.41% | 484K 10.20% | 458K 5.37% | 373K 18.56% | 470K 26.01% | 517K 10% | 463K 10.44% | 492K 6.26% | 558K 13.41% | 147K 73.66% | 290K 97.28% | 409K 41.03% | 420K 2.69% | 70K 83.33% | 71K 1.43% | 606K 753.52% | 457K 24.59% | 20K 95.62% | 51K 155% | 226K 343.14% | 254K 12.39% | 54K - | 96K 77.78% | 616K - | 540K 12.34% | 365K 32.41% | 463K 26.85% | 310K - | |||||||||||||
long term debt | 9.16M - | 8.94M 2.35% | 8.72M 2.49% | 10.63M 21.91% | 9.37M 11.87% | 10.08M 7.61% | 9.41M 6.64% | 7.37M 21.71% | 7.11M 3.45% | 6.76M 4.93% | 6.45M 4.64% | 6.13M 4.96% | 5.83M 4.91% | 5.47M 6.11% | 5.13M 6.23% | 4.78M 6.76% | 4.49M 6.10% | 4.22M 6.08% | 3.89M 7.80% | |||||||||||||||||||||||||
long term investments | 57.66M - | 57.76M 0.18% | 57.90M 0.24% | 57.85M 0.09% | 57.98M 0.23% | 57.96M 0.04% | 58.07M 0.18% | 58.05M 0.03% | 58.15M 0.18% | 58.07M 0.14% | 58.08M 0.01% | 57.94M 0.24% | 58.12M 0.31% | 58.17M 0.08% | 58.20M 0.05% | 58.22M 0.04% | 58.45M 0.40% | 58.59M 0.23% | 58.35M 0.41% | 58.23M 0.20% | 58.33M 0.17% | 58.45M 0.21% | 58.36M 0.16% | 58.63M 0.46% | 58.97M 0.59% | 59.19M 0.36% | 59.61M 0.72% | 59.16M 0.75% | 59.74M 0.98% | 60.35M 1.02% | 60.92M 0.94% | 60.98M 0.10% | 60.91M 0.12% | 61.06M 0.25% | 60.88M 0.29% | 59.97M 1.50% | 59.12M 1.43% | 58.94M 0.30% | 58.83M 0.19% | 58.77M 0.09% | 58.96M 0.31% | 59.12M 0.27% | 59.95M 1.40% | |
net debt | -4.02M - | -3.90M 3.13% | -4.81M 23.44% | -5.79M 20.38% | -6.91M 19.42% | -5.15M 25.43% | -6.65M 29.05% | -5.87M 11.68% | -6.22M 5.94% | -11.58M 86.13% | -10.35M 10.64% | -13.12M 26.77% | -21.39M 63.05% | -6.74M 68.51% | -6.53M 3.10% | -6.56M 0.44% | -6.31M 3.78% | -4.36M 30.89% | -4.22M 3.26% | -5.94M 40.85% | -4.99M 15.97% | -4.58M 8.15% | -4.36M 4.82% | -6.49M 48.79% | 6.36M 198.01% | 5.24M 17.72% | 6.09M 16.29% | 6.79M 11.58% | 3.75M 44.88% | 2.59M 30.87% | -5.15M 298.80% | -8.38M 62.91% | -14.50M 72.96% | -17.01M 17.31% | -22.25M 30.75% | -22.34M 0.40% | -7.74M 65.37% | -5.91M 23.66% | -5.41M 8.33% | -1.46M 72.99% | -3.75M 156.43% | 1.55M 141.29% | -649K 141.93% | |
net receivables | 1.18M - | 1.49M 26.34% | 1.44M 3.50% | 1.21M 15.96% | 731K 39.39% | 1.25M 70.73% | 1.29M 3.37% | 1.41M 9.22% | 1.38M 2.41% | 1.17M 14.84% | 1.35M 15.20% | 1.25M 7.04% | 1.48M 18.18% | 1.73M 17.00% | 2.02M 16.61% | 1.02M 49.65% | 1.04M 2.46% | 1.08M 3.64% | 2.80M 159.30% | 1.05M 62.58% | 1.07M 2.48% | 1.13M 5.30% | 3.00M 165.19% | 1.50M 49.90% | 3.75M 149.34% | 4.32M 15.20% | 5.17M 19.56% | 5.05M 2.30% | 1.58M 68.71% | 1.60M 1.33% | 4.52M 182.69% | 3.98M 11.89% | 1.47M 63.19% | 1.59M 8.73% | 1.80M 12.98% | 1.68M 6.94% | 1.35M 19.20% | 1.65M 21.70% | 1.78M 7.88% | 2.55M 43.28% | 1.61M 36.92% | 4.65M 189.12% | 1.30M 71.99% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.67M - | 1.24M 25.75% | 1.28M 3.48% | 1.51M 17.73% | 1.45M 3.65% | 1.47M 1.31% | 1.30M 11.76% | 1.46M 12.48% | 1.28M 12.12% | 1.26M 1.79% | 1.18M 6.27% | 1.38M 16.93% | 1.51M 9.49% | 1.45M 4.43% | 1.65M 14.39% | 1.57M 5.20% | 1.29M 17.55% | 1.21M 6.11% | 1.16M 4.29% | 1.27M 9.39% | 1.22M 3.94% | 1.11M 8.77% | 1.18M 5.57% | 1.33M 13.62% | 1.26M 5.77% | 1.06M 15.42% | 1.04M 2.16% | 1.32M 26.90% | 1.31M 0.61% | 1.21M 7.92% | 1.21M 0.17% | 1.28M 5.86% | 1.19M 7.41% | 1.18M 0.76% | 1.03M 12.82% | 1.84M 78.77% | 1.27M 30.83% | 2.76M 117.01% | 1.19M 56.97% | 1.46M 23.36% | 1.28M 12.71% | 1.15M 10.34% | 1.10M 4.28% | |
other current liabilities | 2.63M - | 2.50M 5.17% | 2.57M 2.80% | 2.82M 9.94% | 2.83M 0.50% | 2.56M 9.88% | 2.62M 2.66% | 2.69M 2.59% | 2.78M 3.31% | 2.63M 5.22% | 2.52M 4.48% | 2.73M 8.26% | 2.79M 2.35% | 2.80M 0.32% | 2.70M 3.36% | 3.03M 12.17% | 3.13M 3.10% | 3.08M 1.38% | 5.07M 64.27% | 3.23M 36.28% | 3.13M 2.91% | 2.96M 5.52% | 2.92M 1.42% | 3.14M 7.71% | 4.21M 33.87% | 3.02M 28.30% | 2.98M 1.42% | 4.79M 61.18% | 4.84M 0.88% | 3.19M 34.13% | 2.99M 6.06% | 3.27M 9.15% | 4.36M 33.58% | 3.35M 23.26% | 5.19M 55.09% | 3.52M 32.29% | 4.21M 19.79% | 3.58M 15.07% | 3.48M 2.82% | 3.91M 12.45% | 5.22M 33.53% | 3.60M 31.03% | 3.75M 4.17% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -238K - | -457K 92.02% | -463K 1.31% | 39.58M 8,649.46% | -384K 100.97% | -298K 22.40% | -279K 6.38% | 39.20M 14,151.25% | -404K 101.03% | -360K 10.89% | -375K 4.17% | 37.99M 10,230.67% | -96K 100.25% | 237K 346.88% | 125K 47.26% | 469K 275.20% | -18.11M 3,962.26% | -18.00M 0.62% | -11.50M 36.10% | 469K 104.08% | -11.10M 2,467.59% | -11.04M 0.53% | -11.72M 6.08% | 469K 104.00% | -12.25M 2,712.58% | -12.45M 1.63% | -12.78M 2.66% | 469K 103.67% | -12.48M 2,761.19% | -12.13M 2.77% | -12.16M 0.19% | 469K 103.86% | -12.90M 2,851.60% | -12.64M 2.05% | -12.74M 0.80% | 305K 102.39% | -12.94M 4,343.93% | -12.76M 1.41% | -12.99M 1.81% | -12.82M 1.29% | -12.81M 0.12% | -12.23M 4.50% | -12.82M 4.82% | |
other non current liabilities | 222K - | 417K 87.84% | 367K 11.99% | 317K 13.62% | 267K 15.77% | 217K 18.73% | 167K 23.04% | 117K 29.94% | 67K 42.74% | 17K 74.63% | 432K - | 691K 59.95% | 898K 29.96% | 876K 2.45% | 854K 2.51% | 831K 2.69% | 809K 2.65% | 787K 2.72% | 765K 2.80% | |||||||||||||||||||||||||
othertotal stockholders equity | -807K - | -930K 15.24% | -1.09M 17.20% | -1.13M 3.76% | -1.17M 3.71% | -1.20M 2.47% | -1.20M 0% | -1.25M 4.24% | -1.42M 13.25% | -1.80M 26.92% | -1.86M 3.39% | -2.05M 10.04% | -2.58M 26.11% | -2.73M 5.65% | -2.73M 0% | -2.79M 2.20% | -2.83M 1.43% | -2.94M 3.89% | -2.98M 1.39% | -3.14M 5.47% | -3.19M 1.46% | -3.19M 0% | -3.48M 8.93% | -3.75M 7.97% | -3.84M 2.45% | -4.14M 7.83% | -4.32M 4.32% | -4.97M 14.85% | -4.97M 0% | -5.39M 8.50% | -6.01M 11.56% | -6.49M 8.00% | -6.66M 2.51% | -7.01M 5.32% | -7.81M 11.49% | -8.98M 14.87% | -11.36M 26.54% | -12.46M 9.68% | -13.46M 8.07% | -13.68M 1.61% | -13.87M 1.37% | -14.02M 1.08% | -14.02M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.00M - | 3.94M 1.55% | 3.86M 1.88% | 3.86M 0% | 3.86M 0.03% | 3.82M 1.24% | 3.74M 1.97% | 3.69M 1.36% | 3.62M 2.03% | 3.55M 1.83% | 3.51M 1.13% | 3.62M 3.19% | 623K 82.79% | 656K 5.30% | 898K 36.89% | 1.24M 37.97% | 1.41M 13.56% | 1.50M 6.82% | 1.43M 4.66% | 1.37M 4.33% | 1.31M 4.30% | 1.25M 4.34% | 1.20M 4.62% | 1.15M 4.26% | 10.38M 806.02% | 10.09M 2.80% | 9.80M 2.91% | 9.50M 3.04% | 9.21M 3.09% | 8.91M 3.16% | 8.61M 3.39% | 8.31M 3.51% | 8.00M 3.75% | 7.68M 3.94% | 7.37M 4.13% | 7.06M 4.19% | 6.76M 4.24% | 6.43M 4.82% | 6.11M 5.01% | 5.79M 5.29% | 5.46M 5.65% | 5.13M 6.02% | 4.80M 6.53% | |
retained earnings | 32.28M - | 32.42M 0.43% | 32.97M 1.70% | 33.18M 0.63% | 33.75M 1.70% | 34.26M 1.51% | 34.96M 2.06% | 34.59M 1.07% | 35.14M 1.59% | 35.57M 1.22% | 35.92M 0.98% | 35.52M 1.09% | 40.23M 13.24% | 40.06M 0.43% | 39.85M 0.51% | 39.19M 1.67% | 39.65M 1.19% | 39.98M 0.82% | 45.29M 13.28% | 44.90M 0.85% | 46.16M 2.81% | 47.63M 3.16% | 48.24M 1.29% | 48.60M 0.75% | 50.36M 3.62% | 52.64M 4.53% | 55.66M 5.75% | 56.45M 1.42% | 59.55M 5.49% | 62.59M 5.11% | 66.60M 6.42% | 72.50M 8.86% | 76.30M 5.23% | 82.70M 8.39% | 86.22M 4.25% | 87.64M 1.66% | 89.73M 2.38% | 91.70M 2.19% | 94.59M 3.15% | 95.98M 1.47% | 98.20M 2.31% | 99.05M 0.86% | 102.29M 3.28% | |
short term debt | 270K - | 936K 246.67% | 983K 5.02% | 316K 67.85% | 1.32M 318.67% | 487K 63.19% | 624K 28.13% | 226K 63.78% | 1.27M 461.50% | 71K 94.41% | 255K 259.15% | 388K 52.16% | 3.62M 832.22% | 1.83M 49.35% | 650K 64.52% | 112K 82.77% | 1.11M 888.39% | 72K 93.50% | 22K 69.44% | 328K - | 180K - | 925K 413.89% | 925K 0% | 925K 0% | 1.12M 20.97% | 2.15M 91.87% | 1.20M 44.20% | 1.62M 35.56% | 3.42M 110.47% | 3.42M 0% | 1.18M 65.45% | 1.21M 2.79% | 1.24M 2.06% | 1.24M 0% | 1.29M 4.20% | 1.32M 2.01% | 1.34M 2.05% | 1.31M 2.53% | 1.25M 4.35% | 1.24M 0.96% | ||||
short term investments | 7.90M - | 7.97M 0.80% | 9.16M 14.99% | 9.23M 0.72% | 9.10M 1.42% | 9.22M 1.41% | 9.20M 0.25% | 9.63M 4.70% | 9.63M 0.05% | 2.50M 74.00% | 4.55M 81.78% | 3.64M 20.07% | 3.88M 6.54% | 14.51M 274.43% | 14.95M 3.01% | 16.58M 10.91% | 17.71M 6.84% | 17.96M 1.43% | 18.40M 2.45% | 17.84M 3.04% | 18.87M 5.75% | 19.06M 1.01% | 19.27M 1.10% | 21.83M 13.28% | 22.59M 3.47% | 21.69M 3.96% | 25.84M 19.16% | 29.20M 13.00% | 30.67M 5.03% | 29.48M 3.87% | 23.52M 20.24% | 26.18M 11.33% | 25.88M 1.16% | 27.28M 5.42% | 27.91M 2.31% | 28.12M 0.75% | 43.73M 55.49% | 45.08M 3.08% | 48.92M 8.52% | 54.47M 11.36% | 55.04M 1.05% | 55.97M 1.68% | 61.52M 9.91% | |
tax assets | 238K - | 457K 92.02% | 463K 1.31% | -39.58M 8,649.46% | 384K 100.97% | 298K 22.40% | 279K 6.38% | -39.20M 14,151.25% | 404K 101.03% | 360K 10.89% | 375K 4.17% | -37.99M 10,230.67% | 96K 100.25% | 232K 141.67% | 344K 48.28% | 18.58M - | 18.47M 0.60% | 11.97M 35.18% | 11.57M - | 11.51M 0.51% | 12.19M 5.84% | 12.72M - | 12.92M 1.57% | 13.25M 2.56% | 12.95M - | 12.60M 2.67% | 12.63M 0.18% | 13.37M - | 13.11M 1.97% | 13.05M 0.48% | 13.25M - | 13.07M 1.38% | 13.30M 1.77% | 13.13M 1.26% | 13.11M 0.12% | 12.54M 4.39% | 12.82M 2.27% | |||||||
tax payables | 270K - | 936K 246.67% | 983K 5.02% | 316K 67.85% | 1.32M 318.67% | 487K 63.19% | 624K 28.13% | 226K 63.78% | 1.27M 461.50% | 71K 94.41% | 255K 259.15% | 388K 52.16% | 3.62M 832.22% | 1.83M 49.35% | 650K 64.52% | 112K 82.77% | 1.11M 888.39% | 72K 93.50% | 22K 69.44% | 457K 1,977.27% | 328K 28.23% | 51K 84.45% | 226K 343.14% | 180K 20.35% | 1.14M 533.89% | 54K 95.27% | 96K 77.78% | 1.04M 986.46% | 1.76M 68.55% | 151K 91.41% | 37K 75.50% | 616K 1,564.86% | 942K 52.92% | 103K 89.07% | 1.80M 1,645.63% | 2K 99.89% | 620K 30,900% | 1.50M 141.77% | 310K 79.32% | 307K 0.97% | 1.59M 419.22% | 185K 88.39% | 192K 3.78% | |
total assets | 83.08M - | 83.36M 0.34% | 85.70M 2.81% | 86.88M 1.37% | 87.41M 0.62% | 86.28M 1.29% | 87.63M 1.57% | 87.42M 0.24% | 87.52M 0.11% | 85.08M 2.78% | 85.70M 0.73% | 86.51M 0.94% | 91.05M 5.25% | 86.74M 4.73% | 86.97M 0.26% | 87.07M 0.12% | 87.59M 0.60% | 85.93M 1.90% | 87.84M 2.22% | 86.79M 1.19% | 86.40M 0.45% | 86.24M 0.18% | 88.20M 2.27% | 91.79M 4.06% | 101.25M 10.31% | 101.61M 0.35% | 105.66M 3.99% | 109.73M 3.85% | 110.89M 1.06% | 110.84M 0.05% | 115.57M 4.27% | 121.14M 4.82% | 123.60M 2.04% | 124.69M 0.88% | 129.75M 4.06% | 128.74M 0.78% | 127.39M 1.05% | 127.87M 0.38% | 129.33M 1.14% | 131.08M 1.35% | 132.31M 0.95% | 130.34M 1.49% | 134.54M 3.22% | |
total current assets | 15.01M - | 15.04M 0.25% | 17.15M 13.99% | 18.27M 6.53% | 18.67M 2.23% | 17.55M 6.00% | 18.81M 7.17% | 18.84M 0.18% | 19.02M 0.96% | 16.98M 10.75% | 17.92M 5.55% | 19.95M 11.32% | 28.41M 42.40% | 24.71M 13.01% | 25.56M 3.41% | 26.14M 2.27% | 26.42M 1.09% | 24.69M 6.57% | 27.19M 10.14% | 26.56M 2.32% | 26.18M 1.45% | 25.94M 0.90% | 28.04M 8.08% | 31.41M 12.05% | 31.31M 0.33% | 31.76M 1.43% | 35.70M 12.42% | 40.52M 13.51% | 41.33M 2.00% | 40.98M 0.85% | 45.43M 10.86% | 51.24M 12.77% | 54.11M 5.61% | 55.38M 2.35% | 61.11M 10.36% | 61.34M 0.37% | 61.16M 0.30% | 62.15M 1.63% | 64.05M 3.06% | 66.08M 3.16% | 67.48M 2.12% | 65.69M 2.66% | 69.70M 6.10% | |
total current liabilities | 26.02M - | 25.69M 1.29% | 26.80M 4.33% | 27.06M 0.96% | 26.88M 0.67% | 25.07M 6.73% | 25.31M 0.98% | 26.21M 3.57% | 26.08M 0.52% | 23.64M 9.36% | 24.21M 2.41% | 26.30M 8.64% | 27.63M 5.05% | 24.87M 9.97% | 24.05M 3.29% | 24.59M 2.22% | 24.36M 0.95% | 22.63M 7.11% | 24.72M 9.26% | 24.87M 0.61% | 23.56M 5.27% | 22.64M 3.89% | 23.33M 3.03% | 25.40M 8.88% | 25.19M 0.81% | 23.50M 6.72% | 23.87M 1.55% | 26.82M 12.40% | 26.21M 2.28% | 22.98M 12.32% | 24.62M 7.12% | 27.92M 13.42% | 27.36M 2.01% | 22.98M 16.02% | 25.10M 9.22% | 23.76M 5.34% | 22.96M 3.36% | 22.90M 0.26% | 22.44M 1.99% | 23.29M 3.76% | 23.34M 0.22% | 21.57M 7.56% | 22.04M 2.15% | |
total debt | 10.08M - | 9.87M 2.13% | 9.64M 2.26% | 11.75M 21.82% | 11.51M 1.99% | 11.28M 2.05% | 11.04M 2.15% | 10.79M 2.26% | 10.53M 2.35% | 7.94M 24.57% | 7.66M 3.54% | 7.37M 3.85% | 7.07M 4.09% | 6.76M 4.30% | 6.45M 4.66% | 6.13M 4.96% | 5.80M 5.32% | 5.47M 5.69% | 5.13M 6.23% | |||||||||||||||||||||||||
total investments | 65.56M - | 65.73M 0.25% | 67.06M 2.03% | 67.08M 0.02% | 67.08M 0.01% | 67.19M 0.16% | 67.27M 0.12% | 67.68M 0.62% | 67.78M 0.15% | 60.57M 10.63% | 62.63M 3.39% | 61.58M 1.68% | 62.00M 0.68% | 72.68M 17.22% | 73.14M 0.64% | 74.80M 2.27% | 76.16M 1.82% | 76.55M 0.51% | 76.75M 0.26% | 76.08M 0.88% | 77.20M 1.48% | 77.51M 0.40% | 77.63M 0.15% | 80.45M 3.64% | 81.56M 1.37% | 80.88M 0.83% | 85.46M 5.66% | 88.37M 3.41% | 90.42M 2.32% | 89.84M 0.64% | 84.44M 6.01% | 87.16M 3.22% | 86.78M 0.43% | 88.34M 1.79% | 88.80M 0.52% | 88.09M 0.79% | 102.84M 16.74% | 104.02M 1.14% | 89.76M 13.71% | 113.25M 26.17% | 40.28M 64.43% | 42.91M 6.52% | 121.46M 183.09% | |
total liabilities | 50.35M - | 50.58M 0.44% | 52.61M 4.03% | 53.58M 1.83% | 53.68M 0.19% | 52.00M 3.13% | 52.66M 1.27% | 52.98M 0.61% | 52.78M 0.38% | 50.23M 4.83% | 50.69M 0.91% | 51.91M 2.39% | 52.12M 0.42% | 48.43M 7.09% | 48.57M 0.30% | 49.22M 1.33% | 49.22M 0.00% | 47.17M 4.15% | 43.32M 8.17% | 43.25M 0.16% | 41.22M 4.70% | 39.84M 3.33% | 41.31M 3.69% | 44.26M 7.14% | 51.97M 17.42% | 50.07M 3.65% | 51.32M 2.48% | 56.19M 9.49% | 54.13M 3.66% | 51.61M 4.67% | 52.00M 0.75% | 54.12M 4.09% | 52.96M 2.14% | 48M 9.37% | 50.35M 4.90% | 49.10M 2.49% | 48.04M 2.16% | 47.65M 0.80% | 47.10M 1.15% | 47.40M 0.63% | 46.82M 1.22% | 44.60M 4.75% | 45.30M 1.56% | |
total liabilities and stockholders equity | 83.08M - | 83.36M 0.34% | 85.70M 2.81% | 86.88M 1.37% | 87.41M 0.62% | 86.28M 1.29% | 87.63M 1.57% | 87.42M 0.24% | 87.52M 0.11% | 85.08M 2.78% | 85.70M 0.73% | 86.51M 0.94% | 91.05M 5.25% | 86.74M 4.73% | 86.97M 0.26% | 87.07M 0.12% | 87.59M 0.60% | 85.93M 1.90% | 87.84M 2.22% | 86.79M 1.19% | 86.40M 0.45% | 86.24M 0.18% | 88.20M 2.27% | 91.79M 4.06% | 101.25M 10.31% | 101.61M 0.35% | 105.66M 3.99% | 109.73M 3.85% | 110.89M 1.06% | 110.84M 0.05% | 115.57M 4.27% | 121.14M 4.82% | 123.60M 2.04% | 124.69M 0.88% | 129.75M 4.06% | 128.74M 0.78% | 127.39M 1.05% | 127.87M 0.38% | 129.33M 1.14% | 131.08M 1.35% | 132.31M 0.95% | 130.34M 1.49% | 134.54M 3.22% | |
total non current assets | 68.07M - | 68.32M 0.36% | 68.55M 0.35% | 68.61M 0.08% | 68.74M 0.19% | 68.73M 0.02% | 68.82M 0.14% | 68.58M 0.36% | 68.49M 0.13% | 68.10M 0.57% | 67.78M 0.47% | 66.56M 1.80% | 62.64M 5.89% | 62.02M 0.98% | 61.41M 0.99% | 60.93M 0.77% | 61.17M 0.38% | 61.24M 0.11% | 60.64M 0.97% | 60.23M 0.69% | 60.22M 0.01% | 60.30M 0.13% | 60.17M 0.22% | 60.37M 0.34% | 69.94M 15.84% | 69.85M 0.13% | 69.96M 0.17% | 69.20M 1.08% | 69.56M 0.51% | 69.85M 0.43% | 70.13M 0.40% | 69.90M 0.33% | 69.50M 0.58% | 69.31M 0.26% | 68.64M 0.97% | 67.41M 1.80% | 66.24M 1.73% | 65.72M 0.77% | 65.28M 0.68% | 65M 0.43% | 64.83M 0.25% | 64.65M 0.28% | 64.84M 0.30% | |
total non current liabilities | 24.33M - | 24.89M 2.30% | 25.81M 3.72% | 26.52M 2.74% | 26.80M 1.07% | 26.93M 0.49% | 27.35M 1.54% | 26.77M 2.13% | 26.70M 0.24% | 26.60M 0.40% | 26.49M 0.42% | 25.61M 3.32% | 24.50M 4.35% | 23.55M 3.85% | 24.52M 4.08% | 24.63M 0.46% | 24.86M 0.95% | 24.55M 1.26% | 18.60M 24.24% | 18.38M 1.20% | 17.66M 3.92% | 17.20M 2.58% | 17.98M 4.57% | 18.86M 4.89% | 26.78M 41.96% | 26.57M 0.77% | 27.45M 3.31% | 29.36M 6.96% | 27.92M 4.91% | 28.63M 2.52% | 27.38M 4.36% | 26.20M 4.31% | 25.60M 2.29% | 25.02M 2.26% | 25.25M 0.93% | 25.34M 0.35% | 25.08M 1.04% | 24.75M 1.29% | 24.66M 0.38% | 24.11M 2.21% | 23.48M 2.61% | 23.02M 1.96% | 23.26M 1.01% | |
total stockholders equity | 32.72M - | 32.78M 0.18% | 33.09M 0.93% | 33.30M 0.64% | 33.73M 1.31% | 34.28M 1.63% | 34.97M 2.01% | 34.44M 1.53% | 34.73M 0.85% | 34.84M 0.33% | 35.01M 0.46% | 34.60M 1.16% | 38.92M 12.50% | 38.31M 1.57% | 38.40M 0.22% | 37.85M 1.41% | 38.37M 1.37% | 38.75M 0.99% | 44.52M 14.88% | 43.54M 2.19% | 45.18M 3.77% | 46.40M 2.69% | 46.89M 1.06% | 47.52M 1.35% | 49.28M 3.69% | 51.53M 4.58% | 54.35M 5.46% | 53.54M 1.48% | 56.76M 6.01% | 59.23M 4.36% | 63.57M 7.33% | 67.01M 5.42% | 70.64M 5.41% | 76.69M 8.56% | 79.40M 3.54% | 79.64M 0.31% | 79.36M 0.36% | 80.22M 1.09% | 82.23M 2.50% | 83.67M 1.76% | 85.49M 2.17% | 85.74M 0.29% | 89.25M 4.09% |
All numbers in USD (except ratios and percentages)