NYSE:AG
First Majestic Silver Corp.
- Stock
Last Close
10.10
17/05 20:00
Market Cap
1.87B
Beta: 0.94
Volume Today
2.06M
Avg: 7.36M
PE Ratio
−8.15
PFCF: −8.53
Dividend Yield
0.45%
Payout:−3.82%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.78M - | 12.74M 46.44% | 20.89M 64.00% | 20.96M 0.33% | 15.67M 25.25% | 20.48M 30.72% | 25.95M 26.70% | 20.88M 19.54% | 21.46M 2.79% | 25.16M 17.23% | 28.29M 12.46% | 26.31M 7.00% | 17.09M 35.06% | 8.16M 52.22% | 22.77M 178.84% | 20.76M 8.83% | 18.78M 9.52% | 22.40M 19.25% | 29.66M 32.43% | 33.29M 12.25% | 37.59M 12.92% | 35.87M 4.60% | 35.77M 0.26% | 30.82M 13.84% | 36.86M 19.59% | 29.28M 20.55% | 23.98M 18.10% | 33.32M 38.91% | 23.38M 29.83% | 29.98M 28.22% | 31.26M 4.29% | 42.03M 34.43% | 66.19M 57.51% | 71.16M 7.50% | 72.45M 1.82% | 71.03M 1.95% | 71.36M 0.46% | 74.42M 4.29% | 71.09M 4.47% | 69.52M 2.21% | 58.53M 15.81% | 41.00M 29.94% | 48.16M 17.47% | 46.82M 2.79% | |
accumulated other comprehensive income loss | 38.25M - | 43.75M 14.37% | 46.54M 6.38% | 48.94M 5.14% | 51.36M 4.96% | 52.60M 2.40% | 53.34M 1.41% | 54.95M 3.02% | 56.49M 2.81% | 57.50M 1.78% | 59.06M 2.71% | 60.15M 1.84% | 60.77M 1.03% | 57.99M 4.57% | 56.35M 2.82% | 57.56M 2.13% | 59.50M 3.37% | 60.60M 1.86% | 62.30M 2.81% | 83.52M 34.06% | 85.02M 1.79% | 86.46M 1.69% | 88.03M 1.82% | 89.98M 2.22% | 91.21M 1.36% | 88.59M 2.87% | 90.69M 2.37% | 91.32M 0.69% | 98.81M 8.21% | 98.54M 0.28% | 102.00M 3.51% | 99.05M 2.89% | 120.07M 21.22% | 114.50M 4.64% | 98.94M 13.59% | 103.44M 4.55% | 96.16M 7.04% | 97.79M 1.70% | 98.91M 1.15% | 103.90M 5.04% | 89.10M 14.25% | 80.58M 9.57% | 88.03M 9.25% | 83.78M 4.82% | |
cash and cash equivalents | 69.36M - | 67.52M 2.65% | 54.77M 18.88% | 41.55M 24.13% | 66.69M 60.52% | 34.73M 47.93% | 40.34M 16.17% | 22.38M 44.52% | 37.74M 68.61% | 26.11M 30.83% | 51.02M 95.43% | 61.73M 21.00% | 108.20M 75.28% | 122.48M 13.19% | 129.05M 5.37% | 127.61M 1.12% | 126.90M 0.55% | 120.79M 4.81% | 118.14M 2.20% | 249.24M 110.97% | 109.23M 56.18% | 72.37M 33.74% | 57.01M 21.22% | 91.46M 60.41% | 94.54M 3.37% | 118.62M 25.48% | 169.01M 42.47% | 145.19M 14.10% | 95.23M 34.41% | 232.44M 144.08% | 238.58M 2.64% | 201.68M 15.46% | 227.11M 12.61% | 192.81M 15.10% | 237.93M 23.40% | 192.80M 18.97% | 117.72M 38.94% | 148.82M 26.42% | 151.44M 1.76% | 104.77M 30.81% | 160.24M 52.93% | 138.34M 13.67% | 125.58M 9.22% | 102.07M 18.72% | |
cash and short term investments | 73.19M - | 71.50M 2.31% | 58.14M 18.68% | 45.05M 22.52% | 70.12M 55.65% | 37.52M 46.50% | 42.80M 14.10% | 24.97M 41.66% | 40.21M 61.02% | 28.37M 29.44% | 56.72M 99.90% | 68.69M 21.11% | 120.80M 75.86% | 139.39M 15.39% | 142.74M 2.40% | 141.38M 0.95% | 138.47M 2.06% | 132.74M 4.14% | 129.47M 2.46% | 257.93M 99.23% | 118.06M 54.23% | 79.67M 32.52% | 63.43M 20.38% | 99.21M 56.40% | 100.94M 1.74% | 125.07M 23.91% | 175.51M 40.33% | 152.10M 13.34% | 111.89M 26.44% | 266.06M 137.79% | 274.90M 3.32% | 230.57M 16.12% | 264.93M 14.90% | 216.29M 18.36% | 264.41M 22.25% | 220.88M 16.46% | 133.67M 39.48% | 162.59M 21.63% | 185.97M 14.38% | 174.06M 6.40% | 212.35M 22.00% | 193.44M 8.90% | 187.96M 2.83% | 154.01M 18.06% | |
common stock | 424.73M - | 425.56M 0.20% | 425.71M 0.03% | 429.36M 0.86% | 429.79M 0.10% | 430.17M 0.09% | 430.59M 0.10% | 430.59M 0% | 453.56M 5.33% | 454.00M 0.10% | 557.48M 22.79% | 559.40M 0.35% | 610.40M 9.12% | 627.90M 2.87% | 628.57M 0.11% | 632.05M 0.55% | 632.74M 0.11% | 635.69M 0.47% | 636.67M 0.15% | 636.57M 0.02% | 825.11M 29.62% | 826.55M 0.17% | 827.62M 0.13% | 861.51M 4.09% | 879.33M 2.07% | 900.02M 2.35% | 933.18M 3.68% | 949.14M 1.71% | 950.58M 0.15% | 1.08B 13.73% | 1.09B 0.56% | 1.10B 0.92% | 1.60B 46.03% | 1.62B 1.14% | 1.66B 2.43% | 1.68B 1.04% | 1.70B 1.14% | 1.70B 0.06% | 1.78B 4.95% | 1.80B 0.92% | 1.88B 4.43% | 1.88B 0.02% | 1.88B 0.12% | 1.88B 0.05% | |
deferred revenue | 5K - | 34K 580% | 2.23M - | 1.61M 27.75% | 1.99M 23.64% | 1.43M 28.45% | 2.54M 78.05% | 646K 74.56% | 1.20M 85.76% | 1.33M 10.67% | 2.19M 64.91% | 3.06M 39.77% | 956K 68.77% | 602K 37.03% | 3.77M 526.08% | 4.17M 10.59% | 143K 96.57% | 1.32M 820.98% | 4.49M 240.62% | 257K 94.27% | 19K 92.61% | 3.38M 17,678.95% | 2.72M 19.57% | 2.02M 25.47% | 8.54M 321.93% | 4.39M 48.61% | 12.23M 178.43% | 9.52M 22.12% | 5.87M 38.38% | 5.70M 2.86% | 3.38M 40.64% | 1.26M 62.87% | 3.66M 191.56% | 3.71M 1.42% | 2.30M 38.05% | 3.63M 57.54% | |||||||||
deferred revenue non current | 14.13M - | 14.13M 0% | 14.13M 0% | 13.44M 4.90% | 12.58M 6.35% | 12.40M 1.48% | 15.48M 24.91% | 15.25M 1.51% | 15.05M 1.30% | 13.97M 7.16% | 15.59M 11.59% | 15.65M 0.37% | 14.63M 6.55% | 14.39M 1.59% | 11.31M 21.38% | 12.66M 11.87% | 13.54M 7.01% | 13.57M 0.20% | 16.08M 18.45% | 17.60M 9.47% | 21.00M 19.35% | 22.15M 5.44% | 27.80M 25.51% | 28.70M 3.26% | 29.43M 2.55% | 29.55M 0.40% | 40.53M 37.15% | 32.92M 18.77% | 34.24M 4.01% | 35.60M 3.97% | 74.57M 109.47% | 72.05M 3.37% | 181.94M 152.51% | 179.97M 1.08% | 175.42M 2.53% | 176.82M - | 177.84M 0.58% | 175.18M 1.50% | 177.75M 1.47% | ||||||
deferrred tax liabilities non current | 104.31M - | 109.36M 4.84% | 134.62M 23.10% | 135.07M 0.33% | 143.88M 6.52% | 141.13M 1.91% | 110.26M 21.87% | 109.82M 0.40% | 103.92M 5.37% | 96.23M 7.41% | 120.11M 24.82% | 130.87M 8.95% | 133.80M 2.24% | 139.66M 4.38% | 138.18M 1.06% | 129.26M 6.46% | 115.69M 10.50% | 114.90M 0.68% | 103.39M 10.01% | 104.09M 0.68% | 144.38M 38.71% | 125.32M 13.21% | 90.64M 27.67% | 88.67M 2.17% | 81.97M 7.56% | 87.84M 7.16% | 78.89M 10.20% | 113.02M 43.27% | 104.51M 7.53% | 111.48M 6.66% | 48.73M 56.29% | 43.51M 10.72% | 130.09M 199.03% | 122.87M 5.56% | 150.84M 22.76% | 141.74M 6.03% | 135.29M 4.55% | 131.40M 2.87% | 122.47M 6.80% | 94.50M 22.84% | 90.34M 4.41% | 90.37M 0.03% | 79.02M 12.56% | 73.84M 6.55% | |
goodwill | 24.59M - | 24.59M 0% | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 24.59M - | 24.59M 0% | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 31.88M - | 26.51M 16.85% | 26.79M 1.04% | 29.44M 9.90% | 24.23M 17.68% | 33.16M 36.85% | 17.65M 46.78% | 16.69M 5.43% | 16.14M 3.27% | 15.79M 2.17% | 22.20M 40.59% | 20.20M 9.03% | 21.60M 6.95% | 20.09M 6.98% | 20.25M 0.80% | 18.59M 8.20% | 17.37M 6.56% | 17.79M 2.39% | 18.86M 6.01% | 18.18M 3.58% | 29.23M 60.76% | 28.73M 1.69% | 32.47M 12.99% | 27.36M 15.74% | 28.71M 4.93% | 30.44M 6.05% | 30.52M 0.25% | 33.41M 9.49% | 43.54M 30.30% | 30.52M 29.90% | 32.51M 6.53% | 36.08M 10.97% | 52.22M 44.75% | 71.76M 37.41% | 60.61M 15.53% | 65.37M 7.84% | 66.61M 1.90% | 63.01M 5.41% | 64.76M 2.78% | 71.05M 9.72% | 57.95M 18.45% | 60.56M 4.51% | 63.69M 5.16% | 67.69M 6.28% | |
long term debt | 50.32M - | 46.00M 8.59% | 46.64M 1.39% | 39.50M 15.31% | 67.14M 69.97% | 59.73M 11.03% | 45.10M 24.49% | 34.81M 22.83% | 29.10M 16.38% | 22.81M 21.64% | 18.74M 17.83% | 46.73M 149.37% | 42.14M 9.83% | 37.61M 10.75% | 33.67M 10.49% | 29.88M 11.25% | 28.51M 4.59% | 26.77M 6.10% | 24.46M 8.65% | 130.75M 434.61% | 149.47M 14.32% | 149.69M 0.15% | 151.17M 0.99% | 154.65M 2.30% | 155.57M 0.60% | 158.32M 1.77% | 169.66M 7.16% | 161.39M 4.88% | 152.96M 5.22% | 153.67M 0.47% | 156.95M 2.13% | 157.59M 0.41% | 181.68M 15.29% | 212.32M 16.86% | 209.14M 1.49% | 209.98M 0.40% | 212.87M 1.38% | 243.60M 14.44% | 233.57M 4.12% | 238.17M 1.97% | 237.71M 0.20% | 237.92M 0.09% | 238.31M 0.16% | 238.22M 0.04% | |
long term investments | 3.37M - | 3.37M 0% | 3.30M 2.16% | 3.00M 8.97% | 2.94M 2.20% | ||||||||||||||||||||||||||||||||||||||||
net debt | 4.52M - | 7.11M 57.22% | 25.74M 261.99% | 30.74M 19.43% | 36.85M 19.87% | 62.71M 70.16% | 42.51M 32.20% | 51.27M 20.60% | 27.26M 46.83% | 27.69M 1.57% | 12.18M 56.03% | 3.80M 68.81% | -44.80M 1,280.01% | -65.00M 45.08% | -76.92M 18.34% | -80.64M 4.82% | -81.48M 1.04% | -77.39M 5.02% | -77.07M 0.42% | -85.74M 11.25% | 44.93M 152.40% | 80.58M 79.34% | 98.35M 22.05% | 67.90M 30.96% | 66.58M 1.94% | 44.72M 32.83% | 8.74M 80.45% | 22.97M 162.62% | 74.30M 223.53% | -63.13M 184.96% | -65.30M 3.44% | -28.75M 55.96% | -34.50M 20.00% | 30.70M 188.99% | -16.83M 154.82% | 29.33M 274.23% | 108.15M 268.77% | 108.38M 0.21% | 96.51M 10.95% | 150.34M 55.78% | 94.58M 37.09% | 116.91M 23.61% | 130.93M 11.99% | 154.31M 17.85% | |
net receivables | 27.41M - | 29.18M 6.44% | 22.05M 24.44% | 24.52M 11.21% | 17.99M 26.64% | 15.61M 13.19% | 13.56M 13.15% | 16.85M 24.28% | 14.18M 15.87% | 13.54M 4.46% | 24.49M 80.81% | 26.07M 6.44% | 25.52M 2.10% | 26.30M 3.07% | 16.47M 37.37% | 19.62M 19.11% | 16.44M 16.23% | 19.55M 18.96% | 20.86M 6.66% | 24.65M 18.22% | 55.37M 124.57% | 68.73M 24.14% | 66.25M 3.62% | 58.19M 12.16% | 56.17M 3.47% | 46.29M 17.59% | 33.93M 26.69% | 32.14M 5.28% | 33.22M 3.34% | 44.10M 32.76% | 45.91M 4.11% | 52.04M 13.34% | 85.43M 64.18% | 62.92M 26.35% | 54.26M 13.76% | 42.49M 21.70% | 37.11M 12.65% | 37.45M 0.90% | 41.22M 10.07% | 41.76M 1.33% | 33.48M 19.83% | 34.59M 3.30% | 48.69M 40.76% | 47.89M 1.64% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.43M - | 2.14M 84.04% | 2.56M 19.51% | 2.57M 0.43% | 5.74M 122.98% | 1.46M 74.51% | 1.34M 8.55% | 3.35M 150.64% | 1.80M 46.34% | 2.79M 54.89% | 1.37M 50.77% | 2.59M 88.69% | 1.70M 34.36% | 1.03M 39.46% | 735K 28.50% | 1.81M 145.85% | 1.35M 25.01% | 1.74M 28.41% | 1.48M 15.06% | 3.96M 167.79% | 2.98M 24.68% | 4.30M 44.41% | 4.13M 4.13% | 4.43M 7.24% | 4.34M 1.90% | 2.82M 35.15% | 3.02M 7.07% | 6.37M 111.11% | 4.25M 33.24% | 3.47M 18.40% | -1K 100.03% | 2.79M 279,300% | 6.66M 138.54% | 49.15M 638.03% | 62.18M 26.51% | 51.84M 16.64% | 127.97M 146.87% | 82.40M 35.61% | 5.62M 93.18% | 9.94M 76.96% | 9.02M 9.25% | 9.67M 7.15% | 8.72M 9.79% | 9.83M 12.74% | |
other current liabilities | 18.20M - | 18.37M 0.94% | 21.97M 19.55% | 29.08M 32.36% | 19.91M 31.52% | 18.18M 8.72% | 14.52M 20.13% | 14.74M 1.51% | 15.90M 7.87% | 17.34M 9.11% | 14.23M 17.98% | 12.97M 8.80% | 10.17M 21.60% | 13.60M 33.72% | 5.81M 57.28% | 6.10M 4.97% | 5.85M 4.07% | 5.19M 11.37% | 5.91M 13.92% | 21.04M - | 13.90M 33.96% | 14.41M 3.71% | 18.60M 29.09% | 18.15M 2.46% | 19.79M 9.03% | 35.29M 78.36% | 43.85M 24.27% | 38.68M 11.80% | 28.47M 26.39% | 51.31M 80.24% | 37.51M 26.91% | 47.30M 26.11% | 50.90M 7.61% | 76.20M 49.70% | 63.97M 16.05% | 46.21M 27.77% | 74.13M 60.43% | 78.54M 5.95% | 53.08M 32.43% | 46.31M 12.74% | 38.42M 17.04% | 51.47M 33.96% | 51.26M 0.42% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.97M - | 8.89M 18.98% | 5.65M 36.40% | 5.38M 4.79% | 5.71M 6.00% | 3.15M 44.87% | 2.92M 7.25% | 4.13M 41.58% | 3.47M 15.88% | 2.86M 17.70% | 3.48M 21.86% | 3.53M 1.21% | 3.58M 1.42% | 2.73M 23.52% | 783K 71.37% | 699K 10.73% | 864K 23.61% | 1.05M 21.76% | 869K 17.40% | 1.65M 89.99% | 22.80M 1,280.92% | 22.38M 1.82% | 22.20M 0.81% | 22.64M 1.99% | 21.43M 5.36% | 21.45M 0.08% | 21.74M 1.37% | 17.95M 17.41% | 22.24M 23.87% | 23.20M 4.31% | 29.55M 27.36% | 28.39M 3.93% | 78.39M 176.17% | 78.21M 0.23% | 126.53M 61.79% | 152.91M 20.85% | 115.80M 24.27% | 118.39M 2.24% | 143.55M 21.25% | 152.66M 6.35% | 139.52M 8.61% | 139.86M 0.25% | 146.15M 4.50% | 147.33M 0.80% | |
other non current liabilities | 9.64M - | 9.80M 1.62% | 12.10M 23.48% | 14.63M 20.92% | 2.32M 84.14% | 1.74M 25% | 1.74M 0% | 1.74M 0% | 1.93M 11.09% | 1.34M 30.88% | 1.33M 0.15% | 1.33M 0.15% | 1.27M 4.95% | 2.08M 64.53% | 2.74M 31.59% | 2.24M 18.24% | 1.99M 11.33% | 907K 54.35% | 655K 27.78% | 255K 61.07% | 4.70M 1,742.35% | 5.05M 7.54% | 3.79M 25.04% | 3.98M 5.23% | 4.16M 4.49% | 4.20M 0.96% | 4.67M 11.20% | 3.90M 16.62% | 4.47M 14.62% | 4.81M 7.74% | 5.41M 12.30% | 5.50M 1.79% | 6.01M 9.23% | 6.28M 4.51% | 5.80M 7.72% | 187.03M 3,126.34% | 185.90M 0.61% | 165.69M 10.87% | 175.28M 5.79% | 179.54M 2.43% | 7.21M 95.99% | 6.18M 14.22% | 5.59M 9.54% | 6.08M 8.74% | |
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 672.69M - | 709.92M 5.53% | 739.77M 4.20% | 761.27M 2.91% | 766.45M 0.68% | 781.14M 1.92% | 689.70M 11.71% | 687.82M 0.27% | 687.43M 0.06% | 684.18M 0.47% | 647.08M 5.42% | 636.45M 1.64% | 625.76M 1.68% | 624.45M 0.21% | 628.05M 0.58% | 627.21M 0.13% | 624.66M 0.41% | 628.30M 0.58% | 566.20M 9.88% | 566.76M 0.10% | 840.12M 48.23% | 849.86M 1.16% | 686.70M 19.20% | 701.89M 2.21% | 715.02M 1.87% | 730.09M 2.11% | 712.06M 2.47% | 714.98M 0.41% | 720.63M 0.79% | 740.42M 2.75% | 782.28M 5.65% | 808.56M 3.36% | 1.48B 82.73% | 1.50B 1.80% | 1.53B 1.52% | 1.54B 0.93% | 1.55B 0.54% | 1.58B 1.69% | 1.54B 2.32% | 1.43B 7.08% | 1.43B 0.01% | 1.44B 0.44% | 1.43B 0.27% | 1.43B 0.16% | |
retained earnings | 163.40M - | 179.72M 9.99% | 98.50M 45.20% | 104.47M 6.07% | 111.84M 7.05% | 101.30M 9.43% | 36.60M 63.86% | 35.50M 3.02% | 32.92M 7.26% | 31.14M 5.41% | -71.82M 330.62% | -79.25M 10.35% | -73.14M 7.71% | -65.03M 11.09% | -63.22M 2.79% | -60.50M 4.30% | -59.09M 2.33% | -60.41M 2.23% | -116.49M 92.85% | -122.47M 5.14% | -162.52M 32.70% | -156.64M 3.62% | -321.08M 104.98% | -318.20M 0.90% | -330.17M 3.76% | -321.61M 2.59% | -361.55M 12.42% | -394.42M 9.09% | -404.39M 2.53% | -373.44M 7.65% | -338.90M 9.25% | -337.05M 0.55% | -322.58M 4.29% | -342.52M 6.18% | -347.75M 1.53% | -342.52M 1.50% | -428.15M 25.00% | -450.44M 5.21% | -468.90M 4.10% | -571.04M 21.78% | -590.17M 3.35% | -618.79M 4.85% | -609.88M 1.44% | -624.82M 2.45% | |
short term debt | 23.55M - | 28.63M 21.52% | 33.87M 18.31% | 32.79M 3.17% | 36.41M 11.03% | 37.70M 3.56% | 37.76M 0.14% | 38.85M 2.90% | 35.90M 7.60% | 30.99M 13.68% | 44.45M 43.44% | 18.80M 57.71% | 21.26M 13.09% | 19.86M 6.56% | 18.46M 7.09% | 17.09M 7.42% | 16.91M 1.02% | 16.63M 1.65% | 16.62M 0.09% | 32.76M 97.11% | 4.68M 85.70% | 3.25M 30.52% | 4.18M 28.57% | 4.71M 12.62% | 5.55M 17.84% | 5.02M 9.56% | 8.10M 61.16% | 6.77M 16.42% | 16.57M 144.96% | 15.64M 5.65% | 16.33M 4.44% | 15.34M 6.05% | 10.93M 28.79% | 11.20M 2.49% | 11.95M 6.72% | 12.15M 1.65% | 13.00M 7.01% | 13.59M 4.59% | 14.38M 5.77% | 16.94M 17.81% | 17.10M 0.97% | 17.32M 1.28% | 18.20M 5.07% | 18.16M 0.23% | |
short term investments | 3.83M - | 3.98M 3.91% | 3.38M 15.19% | 3.50M 3.67% | 3.42M 2.17% | 2.79M 18.63% | 2.46M 11.73% | 2.59M 5.20% | 2.47M 4.64% | 2.27M 8.10% | 5.70M 151.37% | 6.96M 22.07% | 12.60M 81.05% | 16.91M 34.22% | 13.69M 19.06% | 13.78M 0.67% | 11.58M 15.99% | 11.94M 3.16% | 11.33M 5.16% | 8.69M 23.26% | 8.83M 1.59% | 7.30M 17.37% | 6.42M 12.01% | 7.75M 20.78% | 6.40M 17.51% | 6.45M 0.78% | 6.51M 0.93% | 6.91M 6.21% | 16.66M 141.09% | 33.62M 101.81% | 36.32M 8.03% | 28.89M 20.46% | 37.82M 30.91% | 23.48M 37.91% | 26.49M 12.79% | 28.08M 6.01% | 15.95M 43.19% | 13.77M 13.70% | 34.53M 150.78% | 69.29M 100.67% | 52.11M 24.79% | 55.11M 5.75% | 62.38M 13.19% | 51.94M 16.74% | |
tax assets | 16.17M - | 15.37M 4.96% | 666K - | 34.35M - | 37.06M 7.89% | 41.41M 11.73% | 43.67M 5.45% | 48.15M 10.26% | 38.42M 20.19% | 36.46M 5.12% | 36.41M 0.13% | 43.72M 20.06% | 46.28M 5.87% | 62.90M 35.90% | 58.52M 6.96% | 50.94M 12.95% | 53.89M 5.80% | 45.61M 15.37% | 46.18M 1.25% | 51.14M 10.74% | 84.50M 65.23% | 84.07M 0.51% | 81.47M 3.10% | 69.64M 14.51% | 68.01M 2.34% | 67.22M 1.17% | 69.09M 2.78% | 74.26M 7.48% | 88.21M 18.78% | 33.13M 62.44% | 42.99M 29.75% | 57.06M 32.74% | 75.44M 32.20% | 81.62M 8.20% | 77.92M 4.53% | 88.73M 13.88% | 94.33M 6.31% | ||||||||
tax payables | 4.49M - | 4.27M 4.86% | 8.32M 95.03% | 9.92M 19.25% | 2.04M 79.40% | 723K 64.63% | 105K 85.48% | 2.67M - | 2.51M 6.02% | 618K 75.41% | 383K - | 3.42M - | 152K 95.55% | 149K - | 520K 248.99% | 2.74M - | 6.57M 139.66% | 5.74M 12.67% | 7.68M 33.83% | 9.33M 21.38% | 27.98M 200.02% | 10.69M 61.78% | 7.74M 27.64% | 35.39M 357.30% | 18.24M 48.45% | 1.88M 89.70% | 2.45M 30.18% | 15K 99.39% | 8.24M 54,866.67% | ||||||||||||||||
total assets | 870.33M - | 888.09M 2.04% | 854.95M 3.73% | 868.23M 1.55% | 890.90M 2.61% | 875.41M 1.74% | 771.34M 11.89% | 757.12M 1.84% | 766.24M 1.20% | 750.48M 2.06% | 789.70M 5.23% | 794.58M 0.62% | 840.37M 5.76% | 857.66M 2.06% | 857.17M 0.06% | 847.74M 1.10% | 835.62M 1.43% | 837.58M 0.23% | 781.44M 6.70% | 919.42M 17.66% | 1.13B 23.06% | 1.11B 1.70% | 926.11M 16.73% | 967.61M 4.48% | 972.21M 0.48% | 1.00B 3.10% | 1.03B 2.55% | 1.04B 1.32% | 1.02B 2.08% | 1.19B 16.61% | 1.24B 4.06% | 1.23B 0.23% | 2.03B 64.60% | 2.05B 0.94% | 2.12B 3.58% | 2.13B 0.40% | 2.03B 4.62% | 2.05B 0.90% | 2.11B 2.77% | 1.98B 5.99% | 2.01B 1.53% | 1.95B 3.06% | 1.98B 1.23% | 1.96B 1.04% | |
total current assets | 145.91M - | 129.33M 11.37% | 109.53M 15.30% | 101.58M 7.27% | 118.07M 16.24% | 87.76M 25.68% | 75.35M 14.13% | 61.87M 17.90% | 72.33M 16.91% | 60.50M 16.36% | 104.78M 73.21% | 117.55M 12.18% | 169.62M 44.30% | 186.81M 10.13% | 180.20M 3.54% | 181.41M 0.67% | 173.64M 4.28% | 171.82M 1.05% | 170.66M 0.68% | 304.73M 78.56% | 205.63M 32.52% | 181.44M 11.77% | 166.27M 8.36% | 189.18M 13.78% | 190.15M 0.51% | 204.62M 7.61% | 242.98M 18.75% | 224.02M 7.80% | 192.89M 13.89% | 344.14M 78.41% | 356.05M 3.46% | 329.74M 7.39% | 409.24M 24.11% | 400.12M 2.23% | 397.21M 0.73% | 351.08M 11.61% | 336.26M 4.22% | 315.99M 6.03% | 370.29M 17.18% | 325.37M 12.13% | 362.80M 11.50% | 298.26M 17.79% | 309.06M 3.62% | 279.41M 9.59% | |
total current liabilities | 65.55M - | 59.77M 8.81% | 76.72M 28.36% | 82.83M 7.95% | 71.99M 13.09% | 76.36M 6.07% | 78.22M 2.44% | 74.46M 4.80% | 73.25M 1.62% | 73.49M 0.32% | 89.20M 21.38% | 59.70M 33.08% | 50.51M 15.39% | 43.06M 14.76% | 49.57M 15.13% | 44.59M 10.05% | 42.74M 4.14% | 45.54M 6.55% | 54.38M 19.39% | 69.11M 27.10% | 64.28M 6.99% | 53.62M 16.58% | 58.14M 8.42% | 58.30M 0.29% | 60.70M 4.11% | 55.41M 8.72% | 71.85M 29.68% | 84.19M 17.17% | 78.65M 6.58% | 77.46M 1.51% | 101.63M 31.19% | 96.90M 4.65% | 132.97M 37.22% | 137.65M 3.52% | 172.82M 25.56% | 156.67M 9.35% | 136.43M 12.92% | 167.84M 23.02% | 167.40M 0.26% | 140.79M 15.89% | 125.61M 10.79% | 100.46M 20.02% | 120.14M 19.58% | 119.86M 0.23% | |
total debt | 73.88M - | 74.63M 1.01% | 80.51M 7.88% | 72.29M 10.20% | 103.55M 43.24% | 97.44M 5.90% | 82.86M 14.96% | 73.66M 11.10% | 65.00M 11.75% | 53.80M 17.24% | 63.19M 17.47% | 65.53M 3.70% | 63.40M 3.25% | 57.48M 9.34% | 52.12M 9.31% | 46.97M 9.89% | 45.42M 3.30% | 43.40M 4.44% | 41.07M 5.37% | 163.50M 298.06% | 154.16M 5.71% | 152.95M 0.78% | 155.36M 1.58% | 159.36M 2.57% | 161.12M 1.11% | 163.35M 1.38% | 177.75M 8.82% | 168.15M 5.40% | 169.53M 0.82% | 169.31M 0.13% | 173.28M 2.35% | 172.93M 0.20% | 192.60M 11.38% | 223.51M 16.05% | 221.09M 1.08% | 222.13M 0.47% | 225.87M 1.68% | 257.20M 13.87% | 247.94M 3.60% | 255.11M 2.89% | 254.81M 0.12% | 255.25M 0.17% | 256.51M 0.50% | 256.38M 0.05% | |
total investments | 3.83M - | 3.98M 3.91% | 3.38M 15.19% | 3.50M 3.67% | 3.42M 2.17% | 6.16M 79.82% | 5.83M 5.31% | 5.89M 0.94% | 5.47M 7.07% | 5.21M 4.86% | 5.70M 9.53% | 6.96M 22.07% | 12.60M 81.05% | 16.91M 34.22% | 13.69M 19.06% | 13.78M 0.67% | 11.58M 15.99% | 11.94M 3.16% | 11.33M 5.16% | 8.69M 23.26% | 8.83M 1.59% | 7.30M 17.37% | 6.42M 12.01% | 7.75M 20.78% | 6.40M 17.51% | 6.45M 0.78% | 6.51M 0.93% | 6.91M 6.21% | 16.66M 141.09% | 33.62M 101.81% | 36.32M 8.03% | 28.89M 20.46% | 37.82M 30.91% | 23.48M 37.91% | 26.49M 12.79% | 28.08M 6.01% | 15.95M 43.19% | 13.77M 13.70% | 34.53M 150.78% | 69.29M 100.67% | 52.11M 24.79% | 55.11M 5.75% | 62.38M 13.19% | 51.94M 16.74% | |
total liabilities | 243.95M - | 239.05M 2.01% | 284.21M 18.89% | 285.45M 0.44% | 297.90M 4.36% | 291.36M 2.20% | 250.81M 13.92% | 236.08M 5.87% | 223.27M 5.43% | 207.83M 6.91% | 244.98M 17.87% | 254.28M 3.80% | 242.34M 4.69% | 236.81M 2.28% | 235.47M 0.56% | 218.63M 7.15% | 202.47M 7.39% | 201.69M 0.39% | 198.96M 1.36% | 321.80M 61.75% | 383.84M 19.28% | 355.83M 7.30% | 331.54M 6.83% | 334.31M 0.84% | 331.84M 0.74% | 335.33M 1.05% | 365.60M 9.03% | 395.42M 8.15% | 374.83M 5.21% | 383.02M 2.19% | 387.28M 1.11% | 375.55M 3.03% | 632.69M 68.47% | 659.08M 4.17% | 714.02M 8.34% | 695.42M 2.60% | 670.49M 3.59% | 708.53M 5.67% | 698.71M 1.39% | 653.00M 6.54% | 637.68M 2.35% | 612.77M 3.91% | 618.24M 0.89% | 615.75M 0.40% | |
total liabilities and stockholders equity | 870.33M - | 888.09M 2.04% | 854.95M 3.73% | 868.23M 1.55% | 890.90M 2.61% | 875.41M 1.74% | 771.34M 11.89% | 757.12M 1.84% | 766.24M 1.20% | 750.48M 2.06% | 789.70M 5.23% | 794.58M 0.62% | 840.37M 5.76% | 857.66M 2.06% | 857.17M 0.06% | 847.74M 1.10% | 835.62M 1.43% | 837.58M 0.23% | 781.44M 6.70% | 919.42M 17.66% | 1.13B 23.06% | 1.11B 1.70% | 926.11M 16.73% | 967.61M 4.48% | 972.21M 0.48% | 1.00B 3.10% | 1.03B 2.55% | 1.04B 1.32% | 1.02B 2.08% | 1.19B 16.61% | 1.24B 4.06% | 1.23B 0.23% | 2.03B 64.60% | 2.05B 0.94% | 2.12B 3.58% | 2.13B 0.40% | 2.03B 4.62% | 2.05B 0.90% | 2.11B 2.77% | 1.98B 5.99% | 2.01B 1.53% | 1.95B 3.06% | 1.98B 1.23% | 1.96B 1.04% | |
total non current assets | 724.42M - | 758.77M 4.74% | 745.42M 1.76% | 766.65M 2.85% | 772.82M 0.80% | 787.66M 1.92% | 695.99M 11.64% | 695.25M 0.11% | 693.91M 0.19% | 689.98M 0.57% | 684.91M 0.73% | 677.03M 1.15% | 670.75M 0.93% | 670.85M 0.01% | 676.98M 0.91% | 666.33M 1.57% | 661.98M 0.65% | 665.76M 0.57% | 610.78M 8.26% | 614.70M 0.64% | 925.81M 50.61% | 930.76M 0.53% | 759.84M 18.36% | 778.42M 2.45% | 782.06M 0.47% | 797.72M 2.00% | 784.95M 1.60% | 817.44M 4.14% | 826.94M 1.16% | 845.08M 2.19% | 881.47M 4.31% | 904.96M 2.66% | 1.62B 79.35% | 1.65B 1.74% | 1.73B 4.63% | 1.78B 3.16% | 1.70B 4.70% | 1.74B 2.27% | 1.74B 0.15% | 1.66B 4.68% | 1.65B 0.43% | 1.65B 0.18% | 1.67B 0.80% | 1.68B 0.54% | |
total non current liabilities | 178.40M - | 179.28M 0.49% | 207.48M 15.73% | 202.63M 2.34% | 225.92M 11.49% | 215.00M 4.83% | 172.59M 19.73% | 161.62M 6.36% | 150.01M 7.18% | 134.34M 10.45% | 155.78M 15.96% | 194.58M 24.91% | 191.83M 1.41% | 193.75M 1.00% | 185.90M 4.05% | 174.04M 6.38% | 159.73M 8.22% | 156.15M 2.24% | 144.58M 7.41% | 252.69M 74.78% | 319.56M 26.46% | 302.21M 5.43% | 273.40M 9.53% | 276.00M 0.95% | 271.14M 1.76% | 279.92M 3.24% | 293.75M 4.94% | 311.23M 5.95% | 296.18M 4.83% | 305.56M 3.17% | 285.65M 6.51% | 278.65M 2.45% | 499.73M 79.34% | 521.44M 4.34% | 541.20M 3.79% | 538.75M 0.45% | 534.06M 0.87% | 540.69M 1.24% | 531.31M 1.73% | 512.21M 3.59% | 512.07M 0.03% | 512.31M 0.05% | 498.10M 2.77% | 495.89M 0.44% | |
total stockholders equity | 626.39M - | 649.04M 3.62% | 570.75M 12.06% | 582.77M 2.11% | 592.99M 1.75% | 584.06M 1.51% | 520.53M 10.88% | 521.04M 0.10% | 542.97M 4.21% | 542.64M 0.06% | 544.72M 0.38% | 540.30M 0.81% | 598.03M 10.68% | 620.86M 3.82% | 621.70M 0.14% | 629.11M 1.19% | 633.15M 0.64% | 635.89M 0.43% | 582.49M 8.40% | 597.62M 2.60% | 747.61M 25.10% | 756.37M 1.17% | 594.57M 21.39% | 633.29M 6.51% | 640.37M 1.12% | 667.00M 4.16% | 662.32M 0.70% | 646.04M 2.46% | 645.01M 0.16% | 806.20M 24.99% | 850.24M 5.46% | 859.15M 1.05% | 1.40B 62.91% | 1.39B 0.52% | 1.41B 1.33% | 1.44B 1.92% | 1.36B 5.13% | 1.34B 1.44% | 1.41B 4.96% | 1.33B 5.72% | 1.38B 3.44% | 1.34B 2.67% | 1.36B 1.38% | 1.34B 1.34% |
All numbers in USD (except ratios and percentages)