NASDAQ:ZUMZ
Zumiez
- Stock
Last Close
21.60
06/11 21:01
Market Cap
417.45M
Beta: 1.51
Volume Today
191.16K
Avg: 426.55K
PE Ratio
−18.82
PFCF: −31.19
Preview
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Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | Nov '25 | Jan '26 | May '26 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.72M - | 47.23M 1.10% | 21.92M 53.59% | 44.92M 104.95% | 60.04M 33.66% | 58.09M 3.26% | 25.53M 56.05% | 53.39M 109.15% | 60.65M 13.59% | 61.68M 1.69% | 37.86M 38.61% | 45.98M 21.44% | 79.37M 72.62% | 90.06M 13.47% | 35.29M 60.81% | 54.45M 54.29% | 82.86M 52.16% | 73.42M 11.39% | 47.79M 34.91% | 49.50M 3.58% | 75.32M 52.17% | 84.07M 11.62% | 69.75M 17.03% | 75.61M 8.40% | 80.17M 6.04% | 84.61M 5.53% | 55.64M 34.24% | 65.11M 17.02% | 72.92M 11.99% | 69.08M 5.27% | 40.38M 41.54% | 59.55M 47.48% | 69.77M 17.17% | 74.34M 6.54% | 38.88M 47.69% | 62.30M 60.22% | 75.02M 20.41% | 72.54M 3.30% | 49.39M 31.91% | 48.98M 0.83% | 69.18M 41.24% | 72.54M 4.85% | 49.15M 32.24% | 56.21M 14.36% | |
accumulated other comprehensive income loss | -14.00M - | -13.92M 0.59% | -15.25M 9.53% | -10.26M 32.71% | -12.80M 24.78% | -14.70M 14.81% | -16.49M 12.18% | -15.00M 9.04% | -6.68M 55.49% | -8.07M 20.84% | 35K 100.43% | -4.91M 14,122.86% | -8.10M 65.06% | -9.89M 22.06% | -9.22M 6.72% | -12.28M 33.08% | -12.57M 2.44% | -11.75M 6.58% | -12.59M 7.18% | -14.90M 18.31% | -3.12M 79.03% | -5.17M 65.39% | 939K 118.18% | 446K 52.50% | -2.14M 580.72% | -5.87M 173.65% | -13.46M 129.47% | -23.27M 72.87% | -26.66M 14.56% | -33.28M 24.84% | -19.79M 40.53% | -19.08M 3.62% | -18.56M 2.73% | -24.35M 31.20% | -19.03M 21.85% | -20.02M 5.25% | -18.84M 5.90% | -19.18M 1.81% | -23.78M 23.94% | -16.75M 29.57% | -15.68M 6.34% | -15.40M 1.79% | -11.44M 25.74% | -12.42M 8.58% | |
cash and cash equivalents | 22.17M - | 4.78M 78.42% | 43.16M 802.24% | 16.89M 60.87% | 19.60M 16.04% | 18.00M 8.16% | 20.25M 12.48% | 22.32M 10.24% | 17.29M 22.53% | 10.66M 38.35% | 24.04M 125.53% | 29.06M 20.89% | 41.41M 42.48% | 29.64M 28.42% | 52.42M 76.86% | 60.62M 15.63% | 63.85M 5.33% | 31.93M 49.99% | 52.43M 64.20% | 63.73M 21.56% | 133.91M 110.11% | 84.94M 36.57% | 73.62M 13.32% | 81.50M 10.70% | 74.21M 8.95% | 75.55M 1.80% | 117.22M 55.17% | 62.50M 46.68% | 59.14M 5.37% | 49.34M 16.58% | 81.50M 65.20% | 66.66M 18.22% | 57.85M 13.20% | 48.97M 15.36% | 88.88M 81.50% | 74.86M 15.76% | 65.77M 12.15% | 48.54M 26.19% | 112.67M 132.10% | 62.52M 44.51% | 78.80M 26.05% | 80.14M 1.70% | 127.86M 59.55% | 66.92M 47.66% | |
cash and short term investments | 80.79M - | 51.13M 36.72% | 75.55M 47.78% | 62.13M 17.77% | 52.34M 15.75% | 49.17M 6.06% | 78.83M 60.31% | 76.50M 2.96% | 70.72M 7.54% | 85.77M 21.27% | 121.91M 42.13% | 117.98M 3.22% | 132.91M 12.65% | 127.88M 3.79% | 165.33M 29.29% | 167.98M 1.60% | 188.65M 12.30% | 178.65M 5.30% | 251.20M 40.61% | 217.22M 13.52% | 299.13M 37.71% | 316.17M 5.70% | 375.54M 18.78% | 400.39M 6.62% | 411.98M 2.89% | 338.09M 17.94% | 294.48M 12.90% | 172.95M 41.27% | 166.18M 3.92% | 141.11M 15.08% | 173.49M 22.94% | 155.34M 10.46% | 139.98M 9.89% | 135.82M 2.97% | 171.58M 26.32% | 146.62M 14.55% | 126.96M 13.41% | 99.30M 21.78% | 147.56M 48.60% | 100.96M 31.58% | 106.74M 5.72% | 104.47M 2.13% | 160.62M 53.76% | 124.16M 22.70% | |
common stock | 132.38M - | 133.80M 1.08% | 135.01M 0.90% | 136.03M 0.75% | 137.10M 0.79% | 139.76M 1.94% | 140.98M 0.88% | 142.46M 1.05% | 143.68M 0.86% | 145.23M 1.08% | 146.52M 0.89% | 148.59M 1.41% | 149.96M 0.92% | 151.66M 1.13% | 153.07M 0.93% | 155.10M 1.33% | 156.63M 0.98% | 159.25M 1.68% | 161.46M 1.39% | 163.35M 1.17% | 165.06M 1.05% | 167.12M 1.25% | 171.63M 2.70% | 174.92M 1.92% | 176.95M 1.16% | 179.05M 1.19% | 180.82M 0.99% | 182.90M 1.15% | 184.62M 0.94% | 186.68M 1.12% | 188.42M 0.93% | 190.60M 1.16% | 192.17M 0.82% | 194.23M 1.07% | 196.14M 0.99% | 198.05M 0.97% | 199.76M 0.87% | 201.85M 1.05% | 203.58M 0.86% | 205.59M 0.99% | 207.39M 0.87% | 209.54M 1.04% | 211.76M 1.06% | 213.82M 0.97% | |
deferred revenue | 9.05M - | 24.59M - | 10.48M 57.38% | 29.70M - | 8.97M 69.79% | 23.36M 160.32% | 26.11M 11.77% | 6.45M - | 15.37M 138.40% | 18.48M 20.24% | 25.36M 37.25% | 5.08M 79.99% | 17.60M 246.86% | 23.35M 32.65% | 34.01M 45.63% | 5.73M 83.14% | 28.48M 396.89% | 30.86M 8.37% | 38.53M 24.84% | 6.64M 82.77% | 6.15M - | 14.61M - | 18.76M 28.40% | 5.39M 71.26% | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.34M - | 2.29M 47.15% | 55.24M - | 55.67M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 54.55M - | 54.65M 0.19% | 54.24M 0.74% | 56.16M 3.52% | 55.08M 1.91% | 56.92M 3.34% | 56.00M 1.61% | 56.76M 1.36% | 60.06M 5.81% | 59.54M 0.85% | 62.91M 5.66% | 60.83M 3.31% | 59.34M 2.46% | 58.62M 1.21% | 58.81M 0.33% | 57.68M 1.92% | 57.31M 0.65% | 57.58M 0.48% | 57.10M 0.84% | 56.71M 0.69% | 60.23M 6.21% | 59.54M 1.14% | 61.47M 3.24% | 61.31M 0.27% | 60.44M 1.41% | 59.52M 1.51% | 57.56M 3.30% | 55.33M 3.88% | 54.02M 2.36% | 52.90M 2.07% | 56.57M 6.93% | 56.92M 0.63% | 56.89M 0.06% | 55.15M 3.07% | 15.37M 72.12% | 15.38M 0.07% | 15.36M 0.18% | 15.38M 0.12% | 15.26M 0.77% | 15.33M 0.47% | 15.33M 0.03% | 15.37M 0.22% | 15.52M 0.99% | 15.59M 0.45% | |
goodwill and intangible assets | 66.41M - | 66.53M 0.18% | 66.01M 0.78% | 68.47M 3.73% | 67.09M 2.02% | 71.82M 7.06% | 70.61M 1.68% | 71.58M 1.37% | 75.96M 6.12% | 75.19M 1.02% | 79.61M 5.88% | 76.79M 3.54% | 74.81M 2.58% | 73.82M 1.32% | 74.07M 0.34% | 72.53M 2.08% | 71.98M 0.77% | 72.35M 0.52% | 71.66M 0.95% | 71.07M 0.82% | 75.80M 6.66% | 74.87M 1.23% | 77.50M 3.51% | 77.30M 0.25% | 76.07M 1.60% | 74.93M 1.49% | 72.26M 3.57% | 69.42M 3.93% | 67.70M 2.48% | 66.10M 2.36% | 71.01M 7.43% | 71.33M 0.45% | 71.30M 0.04% | 68.96M 3.27% | 29.57M 57.12% | 29.50M 0.24% | 29.55M 0.18% | 29.60M 0.16% | 28.84M 2.58% | 29.99M 4.02% | 30.19M 0.64% | 30.33M 0.47% | 31.03M 2.32% | 31M 0.10% | |
intangible assets | 11.86M - | 11.88M 0.15% | 11.77M 0.97% | 12.31M 4.65% | 12.01M 2.50% | 14.90M 24.11% | 14.61M 1.95% | 14.82M 1.41% | 15.90M 7.34% | 15.64M 1.62% | 16.70M 6.72% | 15.96M 4.44% | 15.47M 3.04% | 15.20M 1.73% | 15.26M 0.37% | 14.85M 2.67% | 14.67M 1.21% | 14.77M 0.68% | 14.56M 1.41% | 14.37M 1.36% | 15.58M 8.43% | 15.33M 1.59% | 16.03M 4.57% | 16.00M 0.21% | 15.63M 2.29% | 15.41M 1.41% | 14.70M 4.61% | 14.09M 4.13% | 13.68M 2.92% | 13.20M 3.51% | 14.44M 9.42% | 14.40M 0.27% | 14.41M 0.03% | 13.82M 4.09% | 14.20M 2.76% | 14.12M 0.58% | 14.20M 0.56% | 14.22M 0.20% | 13.58M 4.55% | 14.66M 8.01% | 14.85M 1.28% | 14.96M 0.73% | 15.51M 3.68% | 15.41M 0.66% | |
inventory | 122.14M - | 133.56M 9.35% | 98.30M 26.40% | 112.97M 14.93% | 131.82M 16.69% | 150.62M 14.26% | 106.92M 29.01% | 122.41M 14.48% | 141.78M 15.83% | 156.99M 10.72% | 125.83M 19.85% | 128.24M 1.92% | 149.66M 16.70% | 186.94M 24.91% | 129.27M 30.85% | 135.96M 5.18% | 151.08M 11.12% | 183.38M 21.38% | 135.09M 26.33% | 136.35M 0.93% | 126.70M 7.08% | 160.96M 27.04% | 134.35M 16.53% | 136.50M 1.60% | 149.37M 9.43% | 175.11M 17.23% | 128.73M 26.49% | 141.88M 10.22% | 151.07M 6.48% | 177.21M 17.30% | 134.82M 23.92% | 147.87M 9.68% | 156.65M 5.94% | 175.88M 12.27% | 128.83M 26.75% | 146.81M 13.96% | 158.75M 8.13% | 187.23M 17.94% | 146.65M 21.67% | 149.86M 2.19% | 157.72M 5.24% | 180.73M 14.59% | 147.00M 18.67% | 153.19M 4.21% | |
long term debt | 293.38M - | 293.45M 0.03% | 287.40M 2.06% | 284.72M 0.93% | 269.61M 5.31% | 259.41M 3.78% | 255.16M 1.64% | 246.12M 3.54% | 238.55M 3.08% | 223.04M 6.50% | 220.52M 1.13% | 204.31M 7.35% | 207.95M 1.78% | 196.07M 5.71% | 188.82M 3.70% | 188.84M 0.01% | 182.51M 3.35% | 184.44M 1.06% | 176.23M 4.45% | 159.88M 9.28% | 155.04M 3.03% | 161.66M 4.27% | 151.98M 5.99% | 143.81M 5.38% | 147.40M 2.49% | 153.12M 3.88% | 154.69M 1.03% | 145.31M 6.06% | 148.01M 1.86% | ||||||||||||||||
long term investments | -8.21M - | -7.69M 6.38% | 5.41M - | -1 100.00% | 9.44M 944,100,100% | 5.86M - | |||||||||||||||||||||||||||||||||||||||
net debt | -22.17M - | -4.78M 78.42% | -43.16M 802.24% | -16.89M 60.87% | -19.60M 16.04% | -6.21M 68.30% | -20.25M 225.83% | -22.32M 10.24% | -17.29M 22.53% | 731K 104.23% | -24.04M 3,388.78% | -24.37M 1.36% | -35.79M 46.86% | -29.64M 17.17% | -52.42M 76.86% | 287.23M 647.91% | 288.25M 0.36% | 315.21M 9.35% | 294.09M 6.70% | 276.46M 5.99% | 200.06M 27.63% | 242.75M 21.33% | 239.49M 1.34% | 224.48M 6.27% | 214.68M 4.37% | 209.37M 2.47% | 150.66M 28.04% | 214.78M 42.56% | 204.34M 4.86% | 204.72M 0.18% | 172.79M 15.60% | 179.72M 4.01% | 192.67M 7.21% | 196.35M 1.91% | 131.89M 32.83% | 139.37M 5.67% | 158.66M 13.84% | 162.52M 2.44% | 87.15M 46.37% | 139.27M 59.80% | 129.92M 6.71% | 128.92M 0.77% | 71.47M 44.56% | 136.91M 91.57% | |
net receivables | 15.66M - | 15.32M 2.17% | 12.84M 16.17% | 13.23M 3.07% | 14.58M 10.14% | 14.27M 2.13% | 12.54M 12.11% | 13.99M 11.60% | 16.33M 16.74% | 15.76M 3.51% | 17.03M 8.03% | 18.47M 8.45% | 20.55M 11.31% | 17.52M 14.76% | 17.78M 1.46% | 15.08M 15.15% | 21.61M 43.31% | 16.79M 22.32% | 16.84M 0.30% | 16.84M 0.02% | 24.81M 47.36% | 19.30M 22.21% | 16.56M 14.21% | 20.48M 23.69% | 24.83M 21.25% | 22.11M 10.98% | 14.43M 34.74% | 23.61M 63.64% | 24.20M 2.51% | 19.82M 18.09% | 20.61M 3.98% | 20.66M 0.20% | 23.91M 15.76% | 23.02M 3.71% | 13.78M 40.14% | 13.41M 2.65% | 23.13M 72.41% | 14.93M 35.46% | 12.82M 14.08% | 14.84M 15.70% | 22.04M 48.54% | 13.76M 37.56% | 13.96M 1.42% | 14.15M 1.36% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21.40M - | 20.67M 3.39% | 12.20M 40.97% | 12.28M 0.64% | 13.99M 13.91% | 14.20M 1.49% | 13.07M 7.92% | 13.16M 0.67% | 15.38M 16.84% | 14.37M 6.54% | 14.40M 0.23% | 13.90M 3.52% | 16.17M 16.34% | 15.85M 1.95% | 14.80M 6.66% | 9.62M 35.01% | 11.79M 22.60% | 10.76M 8.75% | 9.46M 12.09% | 5.18M 45.23% | 10.56M 103.90% | 9.24M 12.50% | 8.82M 4.51% | 9.48M 7.46% | 11.66M 22.94% | 11.63M 0.20% | 10.01M 13.94% | 10.35M 3.37% | 14.05M 35.80% | 15.17M 7.92% | 11.25M 25.81% | 12.76M 13.36% | 14.52M 13.86% | 11.31M 22.09% | 12.40M 9.60% | 14.18M 14.32% | 17.94M 26.54% | 16.92M 5.66% | 15.35M 9.27% | 15.53M 1.11% | 14.26M 8.16% | 16.07M 12.72% | 14.41M 10.35% | 15.09M 4.71% | |
other current liabilities | 51.96M - | 41.94M 19.29% | 855K 97.96% | 39.19M 4,484.09% | 43.73M 11.58% | 21.58M 50.65% | 1.13M 94.78% | 42.40M 3,665.81% | 47.80M 12.73% | 22.07M 53.84% | 26.87M 21.76% | 21.19M 21.12% | 21.27M 0.38% | 56.94M 167.66% | 23.49M 58.74% | 19.68M 16.26% | 21.15M 7.50% | 18.82M 11.04% | 45.05M 139.43% | 19.20M 57.39% | 30.37M 58.22% | 25.33M 16.62% | 52.98M 109.17% | 21.72M 59.00% | 28.27M 30.15% | 30.11M 6.52% | 58.58M 94.55% | 43.86M 25.13% | 40.92M 6.71% | 41.23M 0.76% | 33.82M 17.97% | 37.68M 11.39% | 19.31M 48.74% | 19.60M 1.50% | 38.93M 98.58% | 35.83M 7.96% | 42.99M 19.99% | 38.49M 10.46% | 37.09M 3.66% | 43.51M 17.31% | 46.22M 6.24% | 45.88M 0.73% | 64.36M 40.26% | 45.43M 29.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.97M - | 10.00M 11.58% | 7.92M 20.83% | 8.55M 7.92% | 7.91M 7.48% | 8.09M 2.34% | 8.02M 0.94% | 8.16M 1.80% | 7.02M 13.96% | 7.45M 6.12% | 7.71M 3.50% | 6.99M 9.33% | 6.82M 2.55% | 7.20M 5.61% | 7.18M 0.24% | 8.44M 17.58% | 8.37M 0.81% | 8.77M 4.76% | 8.87M 1.09% | 8.57M 3.36% | 9.34M 8.94% | 9.80M 4.98% | 10.16M 3.62% | 11.69M 15.07% | 11.44M 2.09% | 11.80M 3.15% | 11.81M 0.03% | 11.63M 1.51% | 11.43M 1.76% | 11.60M 1.51% | 12.53M 7.99% | 12.01M 4.15% | 11.57M 3.58% | 11.32M 2.19% | 6.75M 40.38% | 12.49M 85.11% | 2.51M 79.94% | 11.94M 376.26% | 11.56M 3.11% | 12.10M 4.61% | 6.23M 48.48% | -302.94M 4,960.98% | -323.59M 6.82% | 12.26M 103.79% | |
other non current liabilities | 49.23M - | 50.08M 1.73% | 48.60M 2.97% | 48.73M 0.28% | 48.54M 0.40% | 47.55M 2.02% | 46.03M 3.19% | 46.07M 0.08% | 45.91M 0.35% | 44.85M 2.30% | 44.35M 1.12% | 43.98M 0.82% | 43.05M 2.13% | 40.95M 4.88% | 40.63M 0.78% | 3.44M 91.54% | 3.47M 1.05% | 3.46M 0.43% | 3.75M 8.33% | 3.79M 1.20% | 3.86M 1.79% | 3.88M 0.60% | 4.19M 8.04% | 4.22M 0.74% | 8.25M 95.31% | 8.28M 0.39% | 4.95M 40.28% | 4.97M 0.42% | 5.00M 0.56% | 4.77M 4.44% | 5.93M 24.26% | 6.05M 2.09% | 6.19M 2.25% | 5.55M 10.35% | 7.05M 27.06% | 6.93M 1.77% | 7.30M 5.33% | 6.79M 6.91% | 6.58M 3.15% | 6.35M 3.48% | 6.83M 7.53% | 7.05M - | 7.41M 5.06% | ||
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 141.99M - | 143.86M 1.31% | 137.23M 4.60% | 138.16M 0.67% | 136.50M 1.20% | 135.32M 0.86% | 129.65M 4.19% | 132.58M 2.26% | 131.93M 0.49% | 130.90M 0.79% | 128.85M 1.56% | 126.05M 2.18% | 125.14M 0.72% | 123.07M 1.65% | 120.50M 2.09% | 418.81M 247.55% | 422.27M 0.83% | 416.91M 1.27% | 414.83M 0.50% | 394.99M 4.78% | 383.47M 2.92% | 375.62M 2.05% | 365.50M 2.69% | 355.79M 2.66% | 339.51M 4.58% | 336.73M 0.82% | 321.64M 4.48% | 330.37M 2.71% | 319.44M 3.31% | 312.01M 2.33% | 315.99M 1.27% | 310.51M 1.73% | 315.73M 1.68% | 305.91M 3.11% | 287.28M 6.09% | 282.44M 1.69% | 291.32M 3.14% | 277.50M 4.74% | 263.41M 5.08% | 265.60M 0.83% | 271.56M 2.24% | 268.81M 1.01% | 258.42M 3.87% | 261.28M 1.11% | |
retained earnings | 186.74M - | 179.65M 3.80% | 177.19M 1.37% | 163.53M 7.71% | 155.95M 4.64% | 164.37M 5.40% | 182.56M 11.06% | 178.11M 2.44% | 177.50M 0.34% | 189.42M 6.72% | 209.36M 10.53% | 208.80M 0.27% | 213.18M 2.10% | 227.00M 6.48% | 256.61M 13.04% | 251.13M 2.14% | 260.16M 3.59% | 279.33M 7.37% | 317.22M 13.56% | 282.70M 10.88% | 308.09M 8.98% | 337.23M 9.46% | 380.03M 12.69% | 406.41M 6.94% | 419.49M 3.22% | 358.56M 14.52% | 300.96M 16.07% | 217.27M 27.81% | 220.34M 1.41% | 227.27M 3.15% | 238.70M 5.03% | 220.32M 7.70% | 211.81M 3.86% | 209.58M 1.05% | 176.09M 15.98% | 159.31M 9.53% | 138.88M 12.82% | 134.42M 3.21% | 149.17M 10.98% | 109.63M 26.51% | 100.73M 8.11% | 104.40M 3.64% | 123.96M 18.73% | 104.46M 15.73% | |
short term debt | 37.31M - | 11.79M - | 36.46M 209.35% | 11.39M - | 25.54M 124.25% | 4.70M 81.62% | 5.62M 19.74% | 27.88M - | 54.47M 95.40% | 58.65M 7.67% | 59.74M 1.87% | 61.80M 3.44% | 70.58M 14.21% | 74.56M 5.63% | 72.53M 2.73% | 66.99M 7.63% | 67.43M 0.66% | 65.84M 2.36% | 64.39M 2.21% | 63.58M 1.26% | 69.33M 9.04% | 67.41M 2.76% | 65.24M 3.23% | 65.46M 0.34% | 63.87M 2.44% | 66.09M 3.48% | 69.08M 4.53% | 60.88M 11.87% | 59.19M 2.78% | 62.76M 6.03% | 59.08M 5.86% | 56.01M 5.20% | 54.39M 2.89% | 55.61M 2.24% | 54.37M 2.23% | 54.02M 0.64% | 55.82M 3.33% | ||||||||
short term investments | 58.62M - | 46.34M 20.95% | 32.39M 30.10% | 45.24M 39.66% | 32.74M 27.62% | 31.17M 4.80% | 58.58M 87.94% | 54.17M 7.52% | 53.43M 1.37% | 75.11M 40.57% | 97.86M 30.30% | 88.92M 9.14% | 91.50M 2.90% | 98.24M 7.36% | 112.91M 14.94% | 107.36M 4.91% | 124.80M 16.24% | 146.72M 17.56% | 198.77M 35.48% | 153.49M 22.78% | 165.23M 7.64% | 231.23M 39.95% | 301.92M 30.57% | 318.89M 5.62% | 337.77M 5.92% | 262.54M 22.27% | 177.26M 32.48% | 110.45M 37.69% | 107.04M 3.09% | 91.78M 14.26% | 91.99M 0.23% | 88.68M 3.59% | 82.13M 7.39% | 86.86M 5.76% | 82.70M 4.78% | 71.76M 13.24% | 61.19M 14.72% | 50.76M 17.05% | 34.89M 31.26% | 38.44M 10.18% | 27.94M 27.33% | 24.33M 12.92% | 32.76M 34.68% | 57.24M 74.71% | |
tax assets | 8.21M - | 7.69M 6.38% | 4.63M 39.71% | 6.36M 37.29% | 8.33M 30.97% | 9.53M 14.41% | 7.04M 26.14% | 9.06M 28.69% | 9.73M 7.42% | 9.84M 1.12% | 4.17M 57.59% | 3.29M 21.23% | 4.42M 34.34% | 4.44M 0.48% | 5.26M 18.50% | 6.31M 20.02% | 6.50M 3.01% | 7.42M 14.18% | 6.30M 15.10% | 11.21M 77.79% | 7.08M 36.82% | 8.19M 15.71% | 9.93M 21.18% | 6.17M 37.87% | 5.88M 4.69% | 7.78M 32.40% | 8.66M 11.24% | 7.91M 8.65% | 6.55M 17.24% | 6.79M 3.79% | 8.21M 20.77% | 11.03M 34.48% | 12.16M 10.21% | 10.79M 11.29% | 63.87M 492.02% | 11.16M 82.53% | 9.93M 11.02% | 8.55M 13.85% | 8.68M 1.53% | 10.21M 17.63% | 8.78M 14.04% | 6.84M 22.05% | 6.35M 7.25% | 7.62M 20.03% | |
tax payables | 1.19M - | 3.23M 171.39% | 9.20M 184.45% | 28K 99.70% | 507K 1,710.71% | 4.31M 750.10% | 6.83M 58.40% | 67K 99.02% | 68K 1.49% | 5.45M 7,920.59% | 5.80M 6.27% | 359K 93.81% | 2.58M 618.66% | 2.78M 7.83% | 5.82M 109.09% | 65K 98.88% | 2.90M 4,353.85% | 3.43M 18.48% | 4.69M 36.62% | 4.43M 5.46% | 5.53M 24.92% | 8.40M 51.83% | 6.32M 24.82% | 3.70M 41.46% | 7.49M 102.65% | 11.10M 48.05% | 1.14M 89.75% | 6.25M - | 1.68M - | 13.03M - | |||||||||||||||
total assets | 457.36M - | 441.07M 3.56% | 414.69M 5.98% | 422.15M 1.80% | 432.56M 2.47% | 453.03M 4.73% | 426.68M 5.82% | 447.44M 4.86% | 468.87M 4.79% | 496.27M 5.84% | 499.51M 0.65% | 491.70M 1.56% | 530.47M 7.88% | 556.72M 4.95% | 534.19M 4.05% | 834.74M 56.26% | 882.26M 5.69% | 895.03M 1.45% | 914.26M 2.15% | 861.43M 5.78% | 936.90M 8.76% | 974.15M 3.98% | 998.36M 2.49% | 1.02B 1.95% | 1.03B 1.27% | 978.19M 5.10% | 862.01M 11.88% | 768.11M 10.89% | 760.61M 0.98% | 749.81M 1.42% | 747.90M 0.25% | 741.50M 0.86% | 745.83M 0.58% | 743.03M 0.38% | 719.47M 3.17% | 656.62M 8.74% | 669.53M 1.97% | 645.97M 3.52% | 634.88M 1.72% | 599.10M 5.64% | 623.39M 4.05% | 318.08M 48.98% | 699.84M 120.02% | 618.74M 11.59% | |
total current assets | 239.99M - | 220.68M 8.04% | 198.90M 9.87% | 200.61M 0.86% | 212.73M 6.04% | 228.26M 7.30% | 211.36M 7.40% | 226.06M 6.95% | 244.22M 8.03% | 272.89M 11.74% | 279.16M 2.30% | 278.59M 0.21% | 319.29M 14.61% | 348.19M 9.05% | 327.18M 6.03% | 328.64M 0.45% | 373.13M 13.54% | 389.57M 4.41% | 412.59M 5.91% | 375.60M 8.97% | 461.20M 22.79% | 505.68M 9.64% | 535.28M 5.85% | 566.85M 5.90% | 597.84M 5.47% | 546.93M 8.51% | 447.65M 18.15% | 348.79M 22.08% | 355.50M 1.92% | 353.31M 0.62% | 340.18M 3.72% | 336.62M 1.05% | 335.07M 0.46% | 346.04M 3.28% | 326.59M 5.62% | 321.03M 1.70% | 326.78M 1.79% | 318.38M 2.57% | 322.38M 1.26% | 281.19M 12.78% | 300.76M 6.96% | 315.03M 4.74% | 335.98M 6.65% | 306.58M 8.75% | |
total current liabilities | 98.67M - | 89.17M 9.63% | 69.14M 22.46% | 84.12M 21.66% | 103.78M 23.37% | 116.04M 11.82% | 73.60M 36.58% | 95.80M 30.16% | 108.45M 13.21% | 124.84M 15.11% | 99.25M 20.50% | 95.23M 4.04% | 132.38M 39.01% | 147.00M 11.04% | 93.11M 36.66% | 143.97M 54.62% | 181.13M 25.82% | 177.33M 2.10% | 159.71M 9.94% | 156.88M 1.77% | 203.60M 29.78% | 215.93M 6.05% | 195.45M 9.48% | 193.25M 1.13% | 205.15M 6.16% | 217.64M 6.09% | 184.44M 15.26% | 178.30M 3.33% | 181.25M 1.65% | 175.55M 3.15% | 145.81M 16.94% | 161.09M 10.48% | 169.78M 5.39% | 181.78M 7.07% | 144.09M 20.74% | 157.32M 9.18% | 180.76M 14.90% | 170.11M 5.89% | 155.51M 8.58% | 146.88M 5.56% | 171.01M 16.43% | 172.79M 1.04% | 167.53M 3.04% | 157.46M 6.01% | |
total debt | 11.79M - | 11.39M - | 4.70M - | 5.62M 19.74% | 347.84M - | 352.10M 1.22% | 347.14M 1.41% | 346.52M 0.18% | 340.19M 1.83% | 333.97M 1.83% | 327.69M 1.88% | 313.12M 4.45% | 305.99M 2.28% | 288.89M 5.59% | 284.91M 1.38% | 267.89M 5.98% | 277.28M 3.51% | 263.48M 4.98% | 254.05M 3.58% | 254.29M 0.09% | 246.37M 3.12% | 250.53M 1.69% | 245.32M 2.08% | 220.76M 10.01% | 214.23M 2.96% | 224.42M 4.76% | 211.06M 5.95% | 199.82M 5.33% | 201.79M 0.98% | 208.72M 3.44% | 209.06M 0.16% | 199.33M 4.65% | 203.83M 2.26% | ||||||||||||
total investments | 58.62M - | 46.34M 20.95% | 32.39M 30.10% | 45.24M 39.66% | 32.74M 27.62% | 31.17M 4.80% | 58.58M 87.94% | 54.17M 7.52% | 53.43M 1.37% | 75.11M 40.57% | 97.86M 30.30% | 88.92M 9.14% | 91.50M 2.90% | 98.24M 7.36% | 112.91M 14.94% | 107.36M 4.91% | 124.80M 16.24% | 146.72M 17.56% | 198.77M 35.48% | 153.49M 22.78% | 165.23M 7.64% | 231.23M 39.95% | 301.92M 30.57% | 318.89M 5.62% | 337.77M 5.92% | 262.54M 22.27% | 177.26M 32.48% | 110.45M 37.69% | 107.04M 3.09% | 91.78M 14.26% | 91.99M 0.23% | 88.68M 3.59% | 82.13M 7.39% | 86.86M 5.76% | 88.11M 1.45% | 71.76M 18.56% | 70.64M 1.56% | 50.76M 28.14% | 34.89M 31.26% | 38.44M 10.18% | 33.80M 12.09% | 32.76M - | 57.24M 74.71% | ||
total liabilities | 152.24M - | 141.54M 7.03% | 117.74M 16.82% | 132.85M 12.83% | 152.31M 14.65% | 163.60M 7.41% | 119.63M 26.87% | 141.87M 18.59% | 154.36M 8.81% | 169.69M 9.93% | 143.59M 15.38% | 139.22M 3.05% | 175.43M 26.01% | 187.95M 7.14% | 133.73M 28.84% | 440.78M 229.59% | 478.05M 8.46% | 468.19M 2.06% | 448.17M 4.28% | 430.28M 3.99% | 466.87M 8.50% | 474.97M 1.73% | 445.77M 6.15% | 436.02M 2.19% | 436.45M 0.10% | 446.45M 2.29% | 393.69M 11.82% | 391.22M 0.63% | 382.31M 2.28% | 369.14M 3.45% | 340.57M 7.74% | 349.65M 2.67% | 360.41M 3.08% | 363.56M 0.87% | 366.26M 0.74% | 319.29M 12.83% | 349.72M 9.53% | 328.89M 5.96% | 305.90M 6.99% | 300.62M 1.73% | 330.95M 10.09% | 161.78M 51.12% | 375.56M 132.14% | 312.87M 16.69% | |
total liabilities and stockholders equity | 457.36M - | 441.07M 3.56% | 414.69M 5.98% | 422.15M 1.80% | 432.56M 2.47% | 453.03M 4.73% | 426.68M 5.82% | 447.44M 4.86% | 468.87M 4.79% | 496.27M 5.84% | 499.51M 0.65% | 491.70M 1.56% | 530.47M 7.88% | 556.72M 4.95% | 534.19M 4.05% | 834.74M 56.26% | 882.26M 5.69% | 895.03M 1.45% | 914.26M 2.15% | 861.43M 5.78% | 936.90M 8.76% | 974.15M 3.98% | 998.36M 2.49% | 1.02B 1.95% | 1.03B 1.27% | 978.19M 5.10% | 862.01M 11.88% | 768.11M 10.89% | 760.61M 0.98% | 749.81M 1.42% | 747.90M 0.25% | 741.50M 0.86% | 745.83M 0.58% | 743.03M 0.38% | 719.47M 3.17% | 656.62M 8.74% | 669.53M 1.97% | 645.97M 3.52% | 634.88M 1.72% | 599.10M 5.64% | 623.39M 4.05% | 460.32M 26.16% | 699.84M 52.03% | 618.74M 11.59% | |
total non current assets | 217.37M - | 220.39M 1.39% | 215.80M 2.08% | 221.53M 2.66% | 219.83M 0.77% | 224.77M 2.25% | 215.32M 4.20% | 221.38M 2.81% | 224.65M 1.48% | 223.38M 0.56% | 220.35M 1.36% | 213.12M 3.28% | 211.18M 0.91% | 208.53M 1.25% | 207.01M 0.73% | 506.10M 144.47% | 509.13M 0.60% | 505.45M 0.72% | 501.67M 0.75% | 485.84M 3.16% | 475.69M 2.09% | 468.48M 1.52% | 463.09M 1.15% | 450.95M 2.62% | 432.90M 4.00% | 431.25M 0.38% | 414.36M 3.92% | 419.32M 1.20% | 405.11M 3.39% | 396.50M 2.12% | 407.73M 2.83% | 404.88M 0.70% | 410.76M 1.45% | 396.98M 3.36% | 392.88M 1.03% | 335.59M 14.58% | 342.75M 2.13% | 327.59M 4.42% | 312.50M 4.61% | 317.91M 1.73% | 322.63M 1.48% | 3.05M 99.05% | -27.80M 1,010.71% | 312.16M 1,223.07% | |
total non current liabilities | 53.57M - | 52.37M 2.23% | 48.60M 7.21% | 48.73M 0.28% | 48.54M 0.40% | 47.55M 2.02% | 46.03M 3.19% | 46.07M 0.08% | 45.91M 0.35% | 44.85M 2.30% | 44.35M 1.12% | 43.98M 0.82% | 43.05M 2.13% | 40.95M 4.88% | 40.63M 0.78% | 296.81M 630.59% | 296.92M 0.04% | 290.86M 2.04% | 288.46M 0.82% | 273.40M 5.22% | 263.27M 3.70% | 259.04M 1.61% | 250.32M 3.37% | 242.78M 3.01% | 231.29M 4.73% | 228.81M 1.08% | 209.25M 8.54% | 212.92M 1.75% | 201.07M 5.57% | 193.59M 3.72% | 194.77M 0.61% | 188.56M 3.19% | 190.63M 1.10% | 181.78M 4.64% | 222.17M 22.22% | 161.97M 27.10% | 168.96M 4.32% | 158.77M 6.03% | 150.39M 5.28% | 153.75M 2.23% | 159.94M 4.03% | 154.69M 3.29% | 208.03M 34.48% | 155.42M 25.29% | |
total stockholders equity | 305.12M - | 299.53M 1.83% | 296.96M 0.86% | 289.30M 2.58% | 280.25M 3.13% | 289.43M 3.28% | 307.05M 6.09% | 305.57M 0.48% | 314.50M 2.92% | 326.58M 3.84% | 355.92M 8.98% | 352.49M 0.96% | 355.04M 0.72% | 368.77M 3.87% | 400.46M 8.59% | 393.96M 1.62% | 404.21M 2.60% | 426.84M 5.60% | 466.09M 9.19% | 431.15M 7.49% | 470.03M 9.02% | 499.19M 6.20% | 552.60M 10.70% | 581.78M 5.28% | 594.30M 2.15% | 531.74M 10.53% | 468.32M 11.93% | 376.90M 19.52% | 378.30M 0.37% | 380.67M 0.63% | 407.33M 7.00% | 391.84M 3.80% | 385.42M 1.64% | 379.46M 1.55% | 353.21M 6.92% | 337.33M 4.49% | 319.80M 5.20% | 317.09M 0.85% | 328.98M 3.75% | 298.48M 9.27% | 292.44M 2.02% | 298.54M 2.09% | 324.29M 8.62% | 305.87M 5.68% |
All numbers in USD (except ratios and percentages)