NASDAQ:WINA
Winmark Corporation
- Stock
Last Close
417.28
06/11 21:01
Market Cap
1.27B
Beta: 0.79
Volume Today
25.29K
Avg: 23.15K
PE Ratio
31.56
PFCF: 28.86
Dividend Yield
3.40%
Payout:51.17%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 1.96M - | 2.46M 25.94% | 1.56M 36.84% | 1.21M 22.31% | 1.64M 35.99% | 2.07M 25.97% | 990.10K 52.17% | 1.12M 13.01% | 1.69M 51.22% | 1.25M 26.13% | 1.41M 12.78% | 1.47M 4.62% | 2.07M 40.58% | 2.07M 0.26% | 1.50M 27.31% | 1.45M 3.85% | 1.35M 6.45% | 1.72M 27.08% | 1.17M 32.04% | 1.19M 1.53% | 1.01M 14.37% | 1.07M 5.54% | 1.83M 70.99% | 1.27M 30.51% | 1.77M 39.04% | 1.40M 20.93% | 1.46M 4.19% | 1.99M 36.39% | 2.10M 5.55% | 1.90M 9.67% | 1.89M 0.35% | 1.91M 1.09% | 2.12M 11.11% | 1.44M 31.97% | 1.64M 13.49% | 1.69M 3.45% | 1.72M 1.45% | 1.30M 24.61% | 1.48M 14.07% | 1.60M 8.25% | 1.56M 2.42% | 1.54M 1.15% | 1.19M 22.91% | 1.37M 15.37% | |
accumulated other comprehensive income loss | -37.10K - | -8.30K 77.63% | -14.60K 75.90% | -33.70K 130.82% | -32.90K 2.37% | -23.20K 29.48% | -11.50K 50.43% | -7.30K 36.52% | -9.90K 35.62% | -5.10K 48.48% | 400 107.84% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.09M - | 2.16M 3.38% | 1.12M 48.12% | 1.06M 5.36% | 1.01M 5.09% | 1.21M 20.49% | 1.06M 12.71% | 1.12M 5.87% | 1.25M 11.78% | 1.72M 37.55% | 1.07M 37.80% | 1.06M 1.04% | 1.07M 1.18% | 1.80M 67.78% | 1.23M 31.53% | 1.19M 3.71% | 2.50M 110.24% | 1.07M 57.26% | 1.10M 3.22% | 7.49M 579.91% | 25.13M 235.64% | 28.35M 12.80% | 1.29M 95.46% | 8.27M 541.93% | 6.66M 19.45% | 7.96M 19.54% | 7.22M 9.25% | 37.57M 420.11% | 11.41M 69.64% | 287.50K 97.48% | 8.70M 2,924.90% | 16.99M 95.32% | 13.62M 19.84% | 24.55M 80.32% | 32.32M 31.65% | 40.56M 25.48% | 13.39M 66.99% | 22.87M 70.86% | 29.40M 28.53% | 37.20M 26.53% | 12.19M 67.23% | 21.83M 79.07% | 28.77M 31.78% | 39.73M 38.13% | |
cash and short term investments | 22.39M - | 21.61M 3.48% | 20.06M 7.15% | 19.55M 2.57% | 18.98M 2.93% | 19.56M 3.05% | 17.74M 9.27% | 17.59M 0.87% | 18.46M 4.94% | 18.34M 0.62% | 17.76M 3.20% | 17.37M 2.17% | 16.41M 5.56% | 17.40M 6.05% | 18.28M 5.07% | 18.76M 2.61% | 21.04M 12.20% | 18.39M 12.62% | 17.02M 7.41% | 21.84M 28.28% | 37.93M 73.67% | 40.77M 7.48% | 12.98M 68.17% | 18.78M 44.74% | 15.35M 18.29% | 16.12M 5.02% | 13.23M 17.92% | 41.45M 213.36% | 14.30M 65.51% | 2.88M 79.85% | 10.57M 266.84% | 17.83M 68.70% | 13.96M 21.68% | 24.68M 76.76% | 32.41M 31.34% | 40.68M 25.51% | 13.39M 67.09% | 22.87M 70.86% | 29.40M 28.53% | 37.20M 26.53% | 12.19M 67.23% | 21.83M 79.07% | 28.77M 31.78% | 39.73M 38.13% | |
common stock | 422.40K - | 844.40K 99.91% | 434.70K - | 406.50K 6.49% | 336.30K - | 859.20K 155.49% | 2.98M 246.38% | 3.54M 19.00% | 5.14M 45.12% | 1.48M - | 2.02M 36.53% | 3.33M 65.21% | 4.60M 38.08% | 4.43M 3.74% | 1.31M - | 3.85M 194.96% | 11.93M 209.77% | 6.41M - | 7.72M 20.38% | 9.28M 20.26% | 382.10K - | 1.81M 372.83% | 2.87M 59.02% | 5.72M 99.22% | 6.41M 12.03% | 7.77M 21.16% | 8.32M 7.16% | 11.41M 37.10% | 11.94M 4.63% | 14.79M 23.85% | 13.12M 11.26% | 15.02M 14.47% | 17.79M 18.43% | ||||||||||||
deferred revenue | 2.14M - | 2.30M 7.36% | 2.28M 1.03% | 2.14M 6.04% | 1.96M 8.23% | 2.02M 2.75% | 1.80M 10.55% | 1.67M 7.34% | 1.86M 11.55% | 1.91M 2.57% | 1.59M 16.92% | 1.65M 3.79% | 1.74M 5.27% | 3.02M 73.76% | 3.05M 1.00% | 2.89M 5.25% | 1.74M 39.56% | 1.75M 0.33% | 1.73M 1.44% | 1.73M 0.31% | 1.72M 0.80% | 1.71M 0.15% | 1.69M 1.17% | 1.68M 1.13% | 1.66M 1.06% | 1.65M 0.59% | 1.65M 0.15% | 1.64M 0.38% | 1.65M 0.07% | 1.63M 0.64% | 1.63M 0.20% | 1.65M 0.97% | 1.64M 0.19% | 1.67M 1.81% | 1.68M 0.24% | 1.68M 0.18% | 2.26M 34.25% | 1.66M 26.55% | 1.66M 0.30% | 1.67M 0.48% | 1.66M 0.62% | 1.67M 0.43% | 1.67M 0.09% | 1.66M 0.31% | |
deferred revenue non current | 1.35M - | 1.35M 0.03% | 1.37M 1.67% | 1.54M 12.07% | 1.42M 7.45% | 1.38M 3.26% | 1.44M 4.56% | 1.45M 0.92% | 1.42M 1.89% | 1.42M 0.12% | 1.45M 1.62% | 1.46M 0.91% | 1.47M 0.50% | 7.31M 398.53% | 7.29M 0.16% | 7.39M 1.27% | 8.43M 14.15% | 8.25M 2.19% | 8.09M 1.87% | 8.03M 0.77% | 7.86M 2.16% | 7.77M 1.18% | 7.47M 3.82% | 7.27M 2.67% | 7.05M 3.01% | 6.98M 1.07% | 6.94M 0.54% | 6.85M 1.27% | 6.86M 0.20% | 6.83M 0.47% | 6.85M 0.27% | 7.03M 2.58% | 6.97M 0.74% | 7.24M 3.84% | 7.34M 1.33% | 7.55M 2.93% | 7.66M 1.38% | 7.74M 1.13% | 7.87M 1.68% | 8.36M - | |||||
deferrred tax liabilities non current | 1.34M - | 801.40K 40.39% | 254.40K 68.26% | 2.85M 1,018.87% | 3.61M 27.00% | 3.61M 0% | 3.61M 0% | 3.68M 1.72% | 3.33M 9.38% | 3.33M 0% | 3.47M 4.21% | 3.49M 0.38% | 1.96M 43.86% | 320.50K 83.62% | 360.20K 12.39% | 425.80K 18.21% | 1.15M 169.68% | 1.15M 0.05% | 1.19M 3.40% | 3.72M - | |||||||||||||||||||||||||
goodwill | 607.50K - | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | ||||||
goodwill and intangible assets | -3.93M - | -3.44M 12.34% | 607.50K - | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 607.50K 0% | 4.13M 580.28% | 4.04M 2.14% | 3.96M 2.19% | 3.87M 2.24% | 3.78M 2.29% | 3.69M 2.34% | 3.60M 2.40% | 3.51M 2.46% | 3.42M 2.52% | 3.34M 2.58% | 3.25M 2.65% | 3.16M 2.72% | 3.07M 2.80% | 2.98M 2.88% | ||||
intangible assets | 6.06M - | 3.53M - | 3.44M 2.51% | 3.35M 2.57% | 3.26M 2.64% | 3.17M 2.71% | 3.08M 2.79% | 2.99M 2.87% | 2.91M 2.96% | 2.82M 3.05% | 2.73M 3.14% | 2.64M 3.24% | 2.55M 3.35% | 2.46M 3.47% | 2.37M 3.59% | ||||||||||||||||||||||||||||||
inventory | 93.50K - | 76.10K 18.61% | 60.80K 20.11% | 59.60K 1.97% | 45.20K 24.16% | 80.30K 77.65% | 81.20K 1.12% | 95.60K 17.73% | 87.50K 8.47% | 106.20K 21.37% | 99.40K 6.40% | 67K 32.60% | 97.10K 44.93% | 79.70K 17.92% | 150.10K 88.33% | 128.20K 14.59% | 107.60K 16.07% | 113.80K 5.76% | 114.40K 0.53% | 69.70K 39.07% | 86K 23.39% | 105.20K 22.33% | 83.80K 20.34% | 85.10K 1.55% | 106.60K 25.26% | 110.20K 3.38% | 329.40K 198.91% | 408.60K 24.04% | 325.20K 20.41% | 492.30K 51.38% | 603.40K 22.57% | 637.90K 5.72% | 770.60K 20.80% | 414.30K 46.24% | 446.90K 7.87% | 290.90K 34.91% | 386.10K 32.73% | 420.90K 9.01% | 268.20K 36.28% | 441.80K 64.73% | 397.60K 10.00% | 338.20K 14.94% | 362.10K 7.07% | 283.70K 21.65% | |
long term debt | 25.80K - | 72.00M - | 68.60M 4.72% | 64.32M 6.25% | 54.92M 14.61% | 51.42M 6.37% | 45.62M 11.27% | 43.33M 5.04% | 35.63M 17.77% | 29.03M 18.52% | 71.55M 146.46% | 65.36M 8.65% | 55.31M 15.38% | 47.88M 13.43% | 38.88M 18.81% | 28.33M 27.14% | 44.06M 55.52% | 37.80M 14.20% | 30.23M 20.01% | 28.55M 5.57% | 67.78M 137.38% | 26.31M 61.19% | 24.87M 5.45% | 23.51M 5.46% | 22.13M 5.87% | 20.80M 6.04% | 49.38M 137.46% | 48.19M 2.42% | 60.60M 25.77% | 75.74M 24.97% | 74.55M 1.56% | 73.35M 1.61% | 72.16M 1.62% | 70.97M 1.65% | 69.77M 1.69% | 64.85M 7.06% | 67.36M 3.87% | 66.15M 1.79% | 65.69M 0.70% | 63.04M 4.04% | 62.88M 0.25% | 62.72M 0.26% | 62.55M 0.26% | ||
long term investments | 24.19M - | 23.63M 2.32% | 19.98M 15.42% | 21.99M 10.06% | 21.25M 3.40% | 20.17M 5.05% | 20.48M 1.51% | 21.07M 2.89% | 24.41M 15.85% | 25.30M 3.66% | 24.52M 3.08% | 24.25M 1.12% | 25.95M 6.99% | 26.31M 1.40% | 26.38M 0.27% | 26.95M 2.16% | 20.46M 24.10% | 17.79M 13.05% | 17.06M 4.09% | 15.64M 8.29% | 12.51M 20.07% | 8.92M 28.66% | 7.15M 19.83% | 5.09M 28.82% | 4.57M 10.16% | 2.71M 40.81% | 1.78M 34.26% | 1.16M 34.98% | 229.30K 80.18% | 165K 28.04% | 111K 32.73% | 63.60K 42.70% | 5.40K 91.51% | 2.99M - | |||||||||||
net debt | 16.66M - | 3.63M 78.24% | 73.00M 1,913.33% | 69.61M 4.65% | 65.34M 6.13% | 55.70M 14.76% | 52.35M 6.00% | 46.49M 11.19% | 44.06M 5.23% | 35.90M 18.54% | 29.95M 16.56% | 73.73M 146.17% | 68.10M 7.64% | 58.36M 14.30% | 51.52M 11.71% | 43.48M 15.61% | 32.09M 26.20% | 49.30M 53.62% | 43.11M 12.55% | 29.25M 32.16% | 9.84M 66.36% | 45.85M 366.05% | 31.23M 31.89% | 22.36M 28.39% | 22.19M 0.79% | 19.37M 12.71% | 18.62M 3.84% | 16.04M 13.85% | 41.01M 155.61% | 64.55M 57.39% | 71.26M 10.39% | 61.79M 13.29% | 63.96M 3.51% | 51.83M 18.96% | 42.87M 17.29% | 33.44M 22.00% | 60.00M 79.43% | 48.71M 18.82% | 40.98M 15.87% | 31.97M 21.99% | 50.85M 59.06% | 41.05M 19.27% | 33.95M 17.29% | 22.82M 32.80% | |
net receivables | 5.49M - | 1.19M 78.35% | 2.63M 121.17% | 2.17M 17.51% | 4.71M 117.01% | 1.35M 71.41% | 2.16M 60.33% | 2.32M 7.73% | 3.16M 35.86% | 1.51M 52.08% | 2.93M 93.43% | 3.43M 17.16% | 3.96M 15.40% | 1.59M 59.76% | 1.50M 5.70% | 1.76M 16.97% | 2.12M 20.59% | 1.46M 31.30% | 3.12M 114.26% | 1.99M 36.31% | 2.17M 9.13% | 980.50K 54.76% | 1.89M 93.15% | 1.95M 2.84% | 1.80M 7.42% | 2.10M 16.29% | 1.87M 10.75% | 1.58M 15.41% | 1.77M 11.86% | 1.47M 16.81% | 2.19M 48.70% | 1.68M 23.45% | 2.00M 19.10% | 1.58M 20.80% | 2.12M 33.71% | 1.71M 19.38% | 1.58M 7.24% | 1.34M - | 1.66M - | ||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 467.40K - | 530.10K 13.41% | 581.60K 9.72% | 757.50K 30.24% | 702.80K 7.22% | 961.30K 36.78% | 815.40K 15.18% | 961K 17.86% | 1.09M 13.50% | 839.40K 23.04% | 498.80K 40.58% | 905.40K 81.52% | 904.80K 0.07% | 758.30K 16.19% | 870.80K 14.84% | 1.13M 29.81% | 981.60K 13.16% | 1.02M 3.82% | 918K 9.92% | 1.09M 18.46% | 1.02M 6.38% | 1.27M 24.93% | 1.02M 20.05% | 1.21M 18.87% | 1.02M 15.60% | 864.90K 15.22% | 712.20K 17.66% | 973.70K 36.72% | 1.04M 6.67% | 1.04M 0.14% | 916K 11.93% | 1.06M 15.84% | 1.93M 82.27% | 1.09M 43.47% | 1.49M 36.03% | 1.14M 23.68% | 1.39M 22.64% | 2.99M 114.66% | 3.29M 10.03% | 2.86M 12.90% | 1.44M 49.65% | 3.61M 150.24% | 3.07M 14.85% | 1.39M 54.76% | |
other current liabilities | 6.17M - | 7.22M 16.94% | 5.90M 18.20% | 5.99M 1.40% | 1.88M 68.67% | 3.87M 106.27% | 2.38M 38.36% | 2.64M 10.88% | 1.81M 31.51% | 3.20M 76.95% | 2.60M 19.00% | 2.91M 11.96% | 1.84M 36.78% | 2.13M 16.09% | 3.45M 61.82% | 4.18M 20.98% | 3.13M 25.08% | 4.33M 38.52% | 2.78M 35.78% | 2.98M 7.07% | 2.78M 6.61% | 3.98M 42.92% | 5.74M 44.23% | 2.95M 48.57% | 2.62M 11.07% | 5.38M 105.13% | 3.10M 42.36% | 2.92M 5.92% | 2.00M 31.44% | 4.89M 144.36% | 4.56M 6.68% | 3.87M 15.19% | 2.61M 32.51% | 5.89M 125.70% | 4.27M 27.58% | 4.04M 5.39% | 1.67M 58.70% | 7.20M 331.83% | 4.09M 43.18% | 3.81M 6.99% | 1.87M 50.97% | 3.60M 92.79% | 4.15M 15.31% | 4.20M 1.14% | |
other liabilities | -487.80K - | -479.50K 1.70% | -478.40K 0.23% | 9.69M - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 677.50K - | 677.50K 0% | 677.50K 0% | 607.50K 10.33% | 607.50K 0% | -3.61M 695.03% | -3.68M - | -3.33M - | -3.47M 4.21% | -3.49M 0.38% | 77.70K - | 36.60K 52.90% | 14.70K 59.84% | 482.60K 3,182.99% | -652.20K 235.14% | -678.80K 4.08% | 501.20K 173.84% | 492.50K 1.74% | 496.10K 0.73% | 475.30K 4.19% | 458.30K 3.58% | 435.90K 4.89% | 438.50K 0.60% | 418.10K 4.65% | 416.90K 0.29% | 418.30K 0.34% | 428.70K 2.49% | 420.50K 1.91% | 416.30K 1.00% | 429.70K 3.22% | 470.10K 9.40% | 461.30K 1.87% | 467.70K 1.39% | -2.52M 639.45% | 516.40K - | 496.20K - | |||||||||
other non current liabilities | 1.40M - | 1.34M 4.29% | 1.29M 4.18% | -1.60M 224.14% | 1.22M 176.13% | 1.16M 4.78% | 1.10M 4.94% | 1.04M 5.89% | 993.60K 4.10% | 937.50K 5.65% | 873.90K 6.78% | 808.40K 7.50% | 845K 4.53% | 1.36M 60.71% | 1.16M 14.48% | 1.21M 4.36% | 1.08M 10.95% | 764.80K 29.13% | 818.90K 7.07% | 971.50K 18.63% | 1.05M 8.26% | 1.01M 3.72% | 943.20K 6.85% | 873.10K 7.43% | 773.20K 11.44% | 768.50K 0.61% | 763.70K 0.62% | 759K 0.62% | 954.80K 25.80% | 950K 0.50% | 945.20K 0.51% | 940.50K 0.50% | 1.16M 23.81% | 1.16M 0.41% | 1.15M 0.41% | 1.15M 0.42% | 1.44M 25.22% | 1.44M 0.33% | 1.43M 0.33% | 9.45M 560.87% | 4.68M 50.51% | 742.10K 84.14% | 3.28M 342.33% | 1.95M 40.59% | |
othertotal stockholders equity | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.42M - | 1.37M 3.87% | 1.29M 5.25% | 1.22M 5.79% | 1.12M 7.98% | 1.03M 7.96% | 935.70K 9.35% | 847.70K 9.40% | 769.60K 9.21% | 683K 11.25% | 625.10K 8.48% | 547.70K 12.38% | 486.80K 11.12% | 581.20K 19.39% | 630.40K 8.47% | 725.50K 15.09% | 866.20K 19.39% | 6.96M 704.08% | 6.80M 2.31% | 6.60M 3.03% | 6.37M 3.49% | 6.08M 4.46% | 5.91M 2.80% | 5.74M 2.91% | 5.56M 3.17% | 5.43M 2.41% | 5.27M 2.78% | 5.12M 3.02% | 4.96M 3.05% | 4.82M 2.85% | 4.68M 2.96% | 4.54M 2.95% | 4.42M 2.57% | 4.26M 3.74% | 4.17M 1.91% | 4.19M 0.29% | 4.10M 2.15% | 4.00M 2.31% | 3.91M 2.23% | 3.72M 4.99% | 3.53M 5.07% | 3.40M 3.63% | 3.27M 3.78% | 3.15M 3.63% | |
retained earnings | 21.22M - | 26.98M 27.11% | -41.46M 253.69% | -36.41M 12.18% | -31.05M 14.73% | -27.23M 12.28% | -22.25M 18.30% | -16.57M 25.54% | -10.82M 34.71% | -5.82M 46.22% | -508.70K 91.26% | -39.39M 7,643.21% | -32.15M 18.37% | -30.65M 4.67% | -24.09M 21.42% | -16.31M 32.30% | -9.23M 43.37% | -21.50M 132.78% | -15.14M 29.58% | -6.98M 53.90% | 519K 107.44% | -29.85M 5,851.10% | -24.98M 16.32% | -16.55M 33.73% | -20.66M 24.83% | -12.80M 38.03% | -12.74M 0.50% | -12.80M 0.48% | -39.08M 205.29% | -65.77M 68.28% | -68.78M 4.58% | -60.82M 11.58% | -63.44M 4.31% | -56.92M 10.28% | -49.34M 13.32% | -40.98M 16.95% | -66.92M 63.33% | -60.90M 9.00% | -53.64M 11.93% | -45.69M 14.83% | -65.84M 44.11% | -59.07M 10.28% | -51.86M 12.19% | -44.13M 14.90% | |
short term debt | 18.73M - | 5.79M 69.10% | 2.12M 63.36% | 2.06M 2.61% | 2.03M 1.73% | 1.99M 1.91% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 1.99M 0% | 3.24M 62.62% | 3.81M 17.64% | 4.85M 27.35% | 4.87M 0.52% | 5.79M 18.85% | 6.26M 8.05% | 6.31M 0.78% | 6.41M 1.62% | 6.50M 1.41% | 6.42M 1.26% | 6.42M 0.09% | 6.21M 3.29% | 5.76M 7.28% | 5.33M 7.40% | 5.20M 2.58% | 5.05M 2.75% | 4.23M 16.22% | 4.23M 0% | 4.23M 0% | 4.22M 0.35% | 4.22M 0% | 4.22M 0% | 4.22M 0% | 4.22M 0% | 4.22M 0% | 4.82M 14.23% | 4.22M 12.45% | 4.22M 0.02% | 3.47M 17.70% | |||||
short term investments | 20.30M - | 19.45M 4.19% | 18.94M 2.60% | 18.49M 2.40% | 17.97M 2.80% | 18.34M 2.08% | 16.68M 9.04% | 16.47M 1.29% | 17.20M 4.47% | 16.62M 3.40% | 16.68M 0.39% | 16.31M 2.24% | 15.33M 6.00% | 15.60M 1.73% | 17.05M 9.29% | 17.57M 3.07% | 18.55M 5.57% | 17.32M 6.61% | 15.92M 8.07% | 14.35M 9.87% | 12.80M 10.82% | 12.42M 2.95% | 11.69M 5.91% | 10.51M 10.05% | 8.69M 17.37% | 8.16M 6.11% | 6.01M 26.38% | 3.88M 35.31% | 2.89M 25.59% | 2.59M 10.30% | 1.87M 27.88% | 839.90K 55.09% | 344.90K 58.94% | 125.30K 63.67% | 90K 28.17% | 124.30K 38.11% | 75.10K 39.58% | ||||||||
tax assets | 3.93M - | 3.44M 12.34% | 419.40K 87.82% | 3.61M - | 3.68M - | 3.33M - | 3.47M 4.21% | 3.49M 0.38% | 320.50K - | 360.20K 12.39% | 425.80K 18.21% | 1.15M - | 1.19M 3.40% | 172.50K 85.48% | 667K 286.67% | 655.90K 1.66% | 1.51M 129.75% | 1.92M 27.28% | 1.89M 1.42% | 2.33M 23.27% | 2.80M 20.06% | 3.26M 16.37% | 3.25M 0.11% | 3.37M 3.48% | 3.44M 2.15% | 3.47M 0.85% | 3.54M 2.11% | 3.52M 0.68% | 3.39M 3.53% | 3.39M 0% | 4.05M 19.47% | 4.05M 0.00% | 3.92M 3.33% | 3.92M 0% | 4.21M 7.52% | 4.21M 0% | 4.13M 2.05% | 4.05M 1.79% | |||||||
tax payables | 1.50M - | 1.61M - | 1.41M - | 31.10K - | 237.20K 662.70% | 902.80K 280.61% | 1.66M - | 1.64M - | 3.28M 100.59% | 472.50K 85.60% | 3.16M - | 2.37M - | 2.01M - | 2.47M - | 30.40K - | 2.88M - | |||||||||||||||||||||||||||||
total assets | 54.73M - | 49.07M 10.33% | 45.29M 7.71% | 46.77M 3.28% | 47.41M 1.35% | 43.76M 7.70% | 42.82M 2.14% | 43.50M 1.58% | 48.58M 11.69% | 47.40M 2.44% | 47.04M 0.75% | 47.18M 0.30% | 48.40M 2.60% | 47.72M 1.40% | 48.82M 2.29% | 50.49M 3.44% | 46.66M 7.59% | 46.83M 0.36% | 46.16M 1.44% | 48.51M 5.09% | 61.84M 27.49% | 59.89M 3.15% | 31.63M 47.19% | 35.84M 13.32% | 31.34M 12.54% | 30.70M 2.06% | 27.02M 11.98% | 54.97M 103.45% | 26.90M 51.07% | 15.27M 43.23% | 27.05M 77.16% | 33.73M 24.68% | 30.46M 9.71% | 39.75M 30.52% | 47.65M 19.88% | 55.55M 16.56% | 28.97M 47.85% | 37.85M 30.66% | 44.21M 16.80% | 51.47M 16.43% | 26.35M 48.80% | 37.06M 40.64% | 42.67M 15.12% | 53.75M 25.97% | |
total current assets | 28.44M - | 23.40M 17.71% | 23.34M 0.29% | 22.53M 3.43% | 24.43M 8.42% | 21.94M 10.19% | 20.80M 5.22% | 20.97M 0.83% | 22.79M 8.70% | 20.80M 8.74% | 21.28M 2.31% | 21.77M 2.31% | 21.37M 1.88% | 19.83M 7.19% | 20.80M 4.91% | 21.77M 4.66% | 24.25M 11.39% | 20.98M 13.50% | 21.18M 0.95% | 24.98M 17.98% | 41.20M 64.92% | 43.13M 4.67% | 15.97M 62.97% | 22.02M 37.89% | 18.28M 17.01% | 19.19M 4.99% | 16.14M 15.88% | 44.42M 175.18% | 17.43M 60.75% | 5.89M 66.23% | 14.28M 142.55% | 21.20M 48.50% | 18.10M 14.61% | 27.64M 52.68% | 35.85M 29.69% | 43.81M 22.21% | 16.75M 61.78% | 26.28M 56.94% | 32.95M 25.39% | 40.50M 22.91% | 15.37M 62.06% | 25.77M 67.74% | 32.20M 24.93% | 43.06M 33.74% | |
total current liabilities | 29.00M - | 17.77M 38.73% | 11.86M 33.27% | 11.40M 3.86% | 7.51M 34.11% | 9.95M 32.42% | 7.17M 27.92% | 7.43M 3.57% | 7.36M 0.91% | 8.36M 13.58% | 7.58M 9.25% | 9.27M 22.17% | 9.45M 2.02% | 12.07M 27.63% | 12.87M 6.71% | 14.30M 11.07% | 12.48M 12.70% | 14.11M 13.02% | 12.09M 14.35% | 12.40M 2.57% | 11.93M 3.74% | 13.19M 10.51% | 15.47M 17.35% | 11.66M 24.66% | 11.38M 2.34% | 13.63M 19.69% | 11.26M 17.34% | 10.78M 4.25% | 9.98M 7.48% | 12.65M 26.81% | 12.30M 2.78% | 11.64M 5.34% | 10.60M 9.01% | 13.23M 24.86% | 11.80M 10.78% | 11.63M 1.45% | 10.46M 10.06% | 14.37M 37.40% | 11.45M 20.33% | 10.55M 7.88% | 5.09M 51.77% | 9.69M 90.50% | 7.01M 27.70% | 7.23M 3.21% | |
total debt | 18.75M - | 5.79M 69.15% | 74.12M 1,181.00% | 70.67M 4.66% | 66.35M 6.12% | 56.91M 14.22% | 53.41M 6.15% | 47.61M 10.85% | 45.32M 4.83% | 37.62M 16.99% | 31.02M 17.54% | 74.79M 141.08% | 69.17M 7.51% | 60.16M 13.03% | 52.76M 12.31% | 44.67M 15.33% | 34.59M 22.57% | 50.36M 45.62% | 44.21M 12.22% | 36.73M 16.91% | 34.97M 4.81% | 74.20M 112.19% | 32.52M 56.17% | 30.63M 5.80% | 28.85M 5.82% | 27.33M 5.27% | 25.85M 5.42% | 53.61M 107.42% | 52.42M 2.23% | 64.84M 23.69% | 79.96M 23.32% | 78.77M 1.48% | 77.57M 1.52% | 76.38M 1.53% | 75.19M 1.56% | 73.99M 1.59% | 73.38M 0.82% | 71.58M 2.46% | 70.37M 1.68% | 69.16M 1.72% | 63.04M 8.86% | 62.88M 0.25% | 62.72M 0.26% | 62.55M 0.26% | |
total investments | 44.49M - | 43.08M 3.17% | 38.93M 9.63% | 40.48M 4.00% | 39.22M 3.13% | 38.52M 1.78% | 37.16M 3.52% | 37.54M 1.01% | 41.62M 10.86% | 41.92M 0.74% | 41.21M 1.71% | 40.56M 1.57% | 41.28M 1.77% | 41.91M 1.52% | 43.43M 3.63% | 44.52M 2.51% | 39.00M 12.39% | 35.11M 9.99% | 32.98M 6.05% | 30.00M 9.05% | 25.31M 15.64% | 21.34M 15.66% | 18.84M 11.73% | 15.61M 17.18% | 13.26M 15.02% | 10.86M 18.08% | 7.78M 28.34% | 5.04M 35.24% | 3.12M 38.12% | 2.76M 11.60% | 1.98M 28.17% | 903.50K 54.39% | 350.30K 61.23% | 125.30K 64.23% | 90K 28.17% | 124.30K 38.11% | 3.07M 2,369.35% | ||||||||
total liabilities | 33.12M - | 21.26M 35.81% | 86.77M 308.14% | 82.79M 4.59% | 78.08M 5.68% | 71.01M 9.05% | 64.74M 8.83% | 59.21M 8.54% | 56.43M 4.69% | 49.68M 11.97% | 42.41M 14.64% | 86.57M 104.14% | 79.08M 8.65% | 76.36M 3.44% | 69.57M 8.89% | 62.20M 10.60% | 51.47M 17.25% | 68.33M 32.75% | 59.99M 12.21% | 51.63M 13.92% | 49.39M 4.34% | 89.74M 81.68% | 50.19M 44.07% | 44.67M 11.00% | 42.72M 4.37% | 43.50M 1.83% | 39.76M 8.60% | 67.77M 70.46% | 65.98M 2.64% | 81.04M 22.82% | 95.83M 18.26% | 94.17M 1.74% | 92.09M 2.21% | 93.79M 1.85% | 91.27M 2.69% | 90.11M 1.27% | 88.12M 2.21% | 90.43M 2.61% | 86.43M 4.42% | 85.22M 1.41% | 72.80M 14.57% | 83.00M 14.01% | 73.01M 12.05% | 80.09M 9.70% | |
total liabilities and stockholders equity | 54.73M - | 49.07M 10.33% | 45.29M 7.71% | 46.77M 3.28% | 47.41M 1.35% | 43.76M 7.70% | 42.82M 2.14% | 43.50M 1.58% | 48.58M 11.69% | 47.40M 2.44% | 47.04M 0.75% | 47.18M 0.30% | 48.40M 2.60% | 47.72M 1.40% | 48.82M 2.29% | 50.49M 3.44% | 46.66M 7.59% | 46.83M 0.36% | 46.16M 1.44% | 48.51M 5.09% | 61.84M 27.49% | 59.89M 3.15% | 31.63M 47.19% | 35.84M 13.32% | 31.34M 12.54% | 30.70M 2.06% | 27.02M 11.98% | 54.97M 103.45% | 26.90M 51.07% | 15.27M 43.23% | 27.05M 77.16% | 33.73M 24.68% | 30.46M 9.71% | 39.75M 30.52% | 47.65M 19.88% | 55.55M 16.56% | 28.97M 47.85% | 37.85M 30.66% | 44.21M 16.80% | 51.47M 16.43% | 21.76M 57.73% | 37.06M 70.35% | 36.17M 2.42% | 53.75M 48.61% | |
total non current assets | 26.29M - | 25.67M 2.34% | 21.95M 14.48% | 24.24M 10.41% | 22.98M 5.22% | 21.81M 5.06% | 22.02M 0.95% | 22.53M 2.29% | 25.79M 14.48% | 26.59M 3.13% | 25.76M 3.15% | 25.40M 1.37% | 27.04M 6.44% | 27.90M 3.17% | 28.02M 0.43% | 28.72M 2.53% | 22.41M 21.97% | 25.86M 15.36% | 24.98M 3.38% | 23.52M 5.83% | 20.64M 12.26% | 16.77M 18.78% | 15.66M 6.62% | 13.82M 11.75% | 13.07M 5.42% | 11.51M 11.92% | 10.88M 5.48% | 10.55M 2.99% | 9.47M 10.29% | 9.38M 0.87% | 12.78M 36.15% | 12.53M 1.95% | 12.35M 1.41% | 12.11M 1.97% | 11.81M 2.50% | 11.74M 0.59% | 12.22M 4.14% | 11.57M 5.35% | 11.25M 2.71% | 10.97M 2.52% | 10.99M 0.16% | 11.29M 2.73% | 10.47M 7.26% | 10.68M 2.06% | |
total non current liabilities | 4.12M - | 3.49M 15.25% | 74.91M 2,044.89% | 71.39M 4.70% | 70.57M 1.15% | 61.07M 13.46% | 57.58M 5.72% | 51.79M 10.05% | 49.08M 5.24% | 41.32M 15.80% | 34.82M 15.73% | 77.30M 121.99% | 69.63M 9.93% | 64.30M 7.66% | 56.70M 11.81% | 47.90M 15.51% | 38.99M 18.61% | 54.22M 39.06% | 47.90M 11.65% | 39.24M 18.09% | 37.46M 4.53% | 76.55M 104.35% | 34.72M 54.65% | 33.02M 4.91% | 31.34M 5.08% | 29.88M 4.66% | 28.50M 4.62% | 56.99M 99.99% | 56.00M 1.73% | 68.39M 22.11% | 83.53M 22.15% | 82.52M 1.21% | 81.49M 1.25% | 80.56M 1.14% | 79.46M 1.37% | 78.48M 1.24% | 77.66M 1.04% | 76.54M 1.44% | 75.46M 1.41% | 75.15M 0.42% | 67.71M 9.89% | 63.62M 6.05% | 66.00M 3.74% | 72.86M 10.39% | |
total stockholders equity | 21.61M - | 27.81M 28.72% | -41.48M 249.12% | -36.01M 13.18% | -30.67M 14.82% | -27.26M 11.14% | -21.93M 19.56% | -15.72M 28.32% | -7.85M 50.04% | -2.28M 70.94% | 4.63M 302.98% | -39.39M 950.49% | -30.68M 22.12% | -28.64M 6.65% | -20.76M 27.51% | -11.71M 43.59% | -4.81M 58.93% | -21.50M 347.02% | -13.83M 35.66% | -3.13M 77.40% | 12.45M 498.22% | -29.85M 339.78% | -18.57M 37.80% | -8.83M 52.42% | -11.38M 28.81% | -12.80M 12.53% | -12.74M 0.50% | -12.80M 0.48% | -39.08M 205.29% | -65.77M 68.28% | -68.78M 4.58% | -60.44M 12.13% | -61.63M 1.98% | -54.05M 12.31% | -43.61M 19.30% | -34.56M 20.75% | -59.16M 71.15% | -52.58M 11.12% | -42.22M 19.69% | -33.74M 20.08% | -51.05M 51.28% | -45.94M 10.00% | -36.84M 19.81% | -26.34M 28.50% |
All numbers in USD (except ratios and percentages)