NYSE:CS
Credit Suisse
- Stock
Last Close
2.05
17/05 20:00
Market Cap
204.96M
Beta: 1.19
Volume Today
133.47K
Avg: 49.82M
PE Ratio
−0.32
PFCF: 0.25
Dividend Yield
7.09%
Payout:0%
Oct '13 | Apr '14 | Oct '14 | Apr '15 | Oct '15 | Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | Apr '22 | Oct '22 | Apr '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.41M - | 3.03M 63.92% | 5.36M 76.68% | 2.95M 44.97% | 7.28M 146.65% | 5.26M 27.71% | 9.27M 76.22% | 8.66M 6.53% | 6.90M 20.32% | 3.52M 49.03% | 3.47M 1.34% | 4.47M 28.67% | 3.62M 18.89% | 6.34M 74.97% | 8.36M 31.85% | 15.95M 90.82% | 4.47M 72.00% | 2.81M 37.17% | 5.94M 111.71% | 5.69M 4.15% | ||
accumulated other comprehensive income loss | 11.50M - | |||||||||||||||||||||
cash and cash equivalents | 926 - | 384 58.53% | 949 147.14% | 64.17K 6,662.38% | 50K 22.09% | 569.92K 1,039.83% | 50K - | 50.80K 1.59% | 3.56M 6,907.95% | 6.20M 74.11% | 11.84M 90.96% | 6.82M 42.35% | 14.37M 110.59% | 8.97M 37.60% | 164.92K - | 104.72K 36.50% | 180.87K 72.72% | 225.06K 24.43% | ||||
cash and short term investments | 926 - | 384 58.53% | 949 147.14% | 64.17K 6,662.38% | 50K 22.09% | 569.92K 1,039.83% | 50K - | 50.80K 1.59% | 3.56M 6,907.95% | 6.20M 74.11% | 11.84M 90.96% | 6.82M 42.35% | 14.37M 110.59% | 8.97M 37.60% | 164.92K - | 104.72K 36.50% | 180.87K 72.72% | 225.06K 24.43% | ||||
common stock | 100K - | 98.11K 1.89% | 99.52K 1.44% | 99.89K 0.38% | 99.91K 0.01% | 99.92K 0.01% | 100.00K 0.08% | 100.05K 0.05% | 102.98K 2.94% | 103.46K 0.47% | 103.48K 0.01% | 103.48K 0% | 103.50K 0.02% | 103.51K 0.01% | 103.51K 0% | 103.51K 0% | 103.51K 0.01% | 103.51K 0% | 103.51K 0% | 103.51K 0% | 103.51K 0% | |
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
long term debt | 133.50M - | 144M 7.87% | 136M 5.56% | 126.60M 6.91% | 109.80M 13.27% | 102M 7.10% | 121M 18.63% | 116M 4.13% | 133M 14.66% | 124.14M 6.67% | 106.05M 14.57% | 92M 13.25% | 97M 5.43% | 86.75M 10.57% | 79M 8.93% | 82M 3.80% | 100.50M 22.56% | 91.50M 8.96% | 83.50M 8.74% | 80M 4.19% | ||
long term investments | 457.70M - | 449.58M 1.77% | 446.03M 0.79% | 436.05M 2.24% | 391.04M 10.32% | 360.91M 7.70% | 370.78M 2.73% | 406.02M 9.51% | 416.19M 2.51% | 430.72M 3.49% | 405.18M 5.93% | 378.47M 6.59% | 353.35M 6.64% | 307.39M 13.01% | 318.63M 3.66% | 337.30M 5.86% | 358.40M 6.25% | 343.70M 4.10% | 307.51M 10.53% | 312.29M 1.55% | 301.43M 3.48% | |
net debt | 142M - | 133.50M 5.99% | 144.00M 7.87% | 136.00M 5.56% | 126.54M 6.96% | 109.75M 13.27% | 101.43M 7.58% | 121M 19.29% | 115.95M 4.17% | 132.95M 14.66% | 120.58M 9.31% | 99.85M 17.19% | 80.16M 19.72% | 90.18M 12.49% | 72.38M 19.73% | 70.03M 3.24% | 82M 17.09% | 100.34M 22.36% | 91.40M 8.91% | 83.32M 8.84% | 79.77M 4.25% | |
net receivables | 9.40M - | 12.34M 31.30% | 12.28M 0.52% | 8.64M 29.65% | 9.15M 5.95% | 6.54M 28.56% | 8.11M 24.01% | 11.81M 45.62% | 6.34M 46.30% | 8.83M 39.21% | 6.71M 23.94% | 5.87M 12.60% | 5.74M 2.17% | 6.01M 4.70% | 10.60M 76.41% | 9.60M 9.46% | 5.94M 38.07% | 5.11M 14.00% | 6.00M 17.43% | 10.62M 76.84% | 5.26M 50.46% | |
other assets | 51.33K - | 14.24K 72.25% | 28.89K 102.81% | 20.46K 29.17% | 43.12K 110.71% | 6.94K 83.91% | 831 88.02% | 27.03K - | 19.45K 28.04% | 29.09K 49.55% | 7.29K 74.95% | 16.35K 124.37% | 9.51K 41.82% | 21.04K 121.20% | 1.26K 94.02% | 18.47K 1,368.20% | 350K - | 609.93K 74.27% | ||||
other current assets | ||||||||||||||||||||||
other current liabilities | -8.41M - | -3.03M 63.92% | -5.36M 76.68% | -2.95M 44.97% | -7.28M 146.65% | -5.26M 27.71% | -9.27M 76.22% | 116.59M 1,357.74% | 133.71M 14.68% | 124.42M 6.95% | 106.44M 14.45% | 92.51M 13.09% | 97.40M 5.28% | -6.34M 106.51% | -8.36M 31.85% | -15.95M 90.82% | -4.47M 72.00% | -2.81M 37.17% | -5.94M 111.71% | -5.69M 4.15% | ||
other liabilities | 20.10M - | 10.06M 49.95% | 8.55M 14.97% | 11.34M 32.57% | 8.60M 24.14% | 10.83M 25.93% | 10.59M 2.20% | 8.77M 17.18% | -5 100.00% | 3 160% | 1 66.67% | 2 100% | 2 - | 3.50M 174,906,300% | 1.71M 51.10% | 2.88M 68.35% | 6.82M 136.94% | 101.17M 1,382.67% | 17.75M 82.46% | 11.66M 34.30% | ||
other non current assets | -457.70M - | -449.58M 1.77% | -446.03M 0.79% | -436.05M 2.24% | -391.04M 10.32% | -360.91M 7.70% | -370.78M 2.73% | -406.02M 9.51% | -416.19M 2.51% | -430.72M 3.49% | -405.18M 5.93% | -378.47M 6.59% | -353.35M 6.64% | -307.39M 13.01% | -318.63M 3.66% | -337.30M 5.86% | -358.40M 6.25% | -343.70M 4.10% | -307.51M 10.53% | -312.29M 1.55% | -301.43M 3.48% | |
other non current liabilities | -133.50M - | -144M 7.87% | -136M 5.56% | -126.60M 6.91% | -109.80M 13.27% | -102M 7.10% | -121M 18.63% | -106.64M 11.87% | -113.20M 6.15% | -102.83M 9.16% | -95.86M 6.78% | -80.62M 15.90% | -93.88M 16.45% | -86.75M 7.60% | -88.69M - | -83.50M 5.86% | -80M 4.19% | |||||
othertotal stockholders equity | 373.60M - | 310.74M 16.82% | 302.66M 2.60% | 293.03M 3.18% | 262.14M 10.54% | 241.73M 7.79% | 262.10M 8.43% | 281.56M 7.42% | 287.96M 2.27% | 281.10M 2.38% | 302.20M 7.50% | 302.20M 0% | 298.35M 1.27% | 298.37M 0.01% | 297.76M 0.20% | 297.76M 0% | 295.78M 0.66% | 295.78M 0% | 293.22M 0.86% | 293.22M 0% | 291.62M 0.54% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||
retained earnings | -80.40M - | -832.79K 98.96% | -17.72K 97.87% | -1.11M 6,180.93% | -125.96K 88.68% | -2.20M 1,645.62% | -594.25K 72.97% | -2.87M 383.39% | -94.02K 96.73% | -2.00M 2,028.49% | -36.07M 1,702.27% | -31.85M 11.70% | -35.88M 12.68% | -82.37M 129.55% | -50.84M 38.28% | -31.04M 38.95% | -32.37M 4.28% | -58.68M 81.29% | -86.49M 47.40% | -77.08M 10.88% | -81.56M 5.81% | |
short term debt | 142M - | |||||||||||||||||||||
short term investments | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 467.10M - | 461.98M 1.10% | 458.33M 0.79% | 444.71M 2.97% | 400.27M 9.99% | 367.54M 8.18% | 379.46M 3.24% | 417.83M 10.11% | 422.58M 1.14% | 439.62M 4.03% | 415.47M 5.49% | 390.56M 6.00% | 370.93M 5.03% | 320.24M 13.67% | 343.61M 7.30% | 355.89M 3.58% | 364.34M 2.38% | 348.99M 4.21% | 313.62M 10.14% | 323.43M 3.13% | 307.52M 4.92% | |
total current assets | 9.40M - | 12.34M 31.31% | 12.28M 0.52% | 8.64M 29.65% | 9.22M 6.69% | 6.59M 28.52% | 8.68M 31.72% | 11.81M 36.05% | 6.39M 45.88% | 8.88M 38.91% | 10.27M 15.73% | 12.06M 17.45% | 17.57M 45.67% | 12.83M 26.98% | 24.97M 94.58% | 18.57M 25.65% | 5.94M 67.98% | 5.28M 11.23% | 6.11M 15.74% | 10.80M 76.76% | 5.48M 49.21% | |
total current liabilities | 142M - | 8.41M 94.08% | 3.03M 63.92% | 5.36M 76.68% | 2.95M 44.97% | 7.28M 146.65% | 5.26M 27.71% | 9.27M 76.22% | 125.26M 1,251.21% | 140.61M 12.26% | 127.94M 9.01% | 109.91M 14.09% | 96.98M 11.77% | 101.02M 4.17% | 6.34M 93.72% | 8.36M 31.85% | 15.95M 90.82% | 4.47M 72.00% | 2.81M 37.17% | 5.94M 111.71% | 5.69M 4.15% | |
total debt | 142M - | 133.50M 5.99% | 144M 7.87% | 136M 5.56% | 126.60M 6.91% | 109.80M 13.27% | 102M 7.10% | 121M 18.63% | 116M 4.13% | 133M 14.66% | 124.14M 6.67% | 106.05M 14.57% | 92M 13.25% | 97M 5.43% | 86.75M 10.57% | 79M 8.93% | 82M 3.80% | 100.50M 22.56% | 91.50M 8.96% | 83.50M 8.74% | 80M 4.19% | |
total investments | 457.70M - | 449.58M 1.77% | 446.03M 0.79% | 436.05M 2.24% | 391.04M 10.32% | 360.91M 7.70% | 370.78M 2.73% | 406.02M 9.51% | 416.19M 2.51% | 430.72M 3.49% | 405.18M 5.93% | 378.47M 6.59% | 353.35M 6.64% | 307.39M 13.01% | 318.63M 3.66% | 337.30M 5.86% | 358.40M 6.25% | 343.70M 4.10% | 307.51M 10.53% | 312.29M 1.55% | 301.43M 3.48% | |
total liabilities | 162.30M - | 151.97M 6.37% | 155.59M 2.38% | 152.70M 1.86% | 138.15M 9.53% | 127.91M 7.41% | 117.85M 7.86% | 139.04M 17.98% | 134.62M 3.18% | 160.41M 19.16% | 149.24M 6.96% | 120.11M 19.52% | 108.36M 9.78% | 104.14M 3.90% | 96.59M 7.25% | 89.07M 7.78% | 100.83M 13.20% | 111.79M 10.87% | 106.78M 4.48% | 107.19M 0.38% | 97.35M 9.17% | |
total liabilities and stockholders equity | 467.10M - | 461.98M 1.10% | 458.33M 0.79% | 444.71M 2.97% | 400.27M 9.99% | 367.54M 8.18% | 379.46M 3.24% | 417.83M 10.11% | 422.58M 1.14% | 439.62M 4.03% | 415.47M 5.49% | 390.56M 6.00% | 370.93M 5.03% | 320.24M 13.67% | 343.61M 7.30% | 355.89M 3.58% | 364.34M 2.38% | 348.99M 4.21% | 313.62M 10.14% | 323.43M 3.13% | 307.52M 4.92% | |
total non current assets | 457.70M - | 449.58M 1.77% | 446.03M 0.79% | 436.05M 2.24% | 391.04M 10.32% | 360.91M 7.70% | 370.78M 2.73% | 406.02M 9.51% | 416.19M 2.51% | 430.72M 3.49% | 405.18M 5.93% | 378.47M 6.59% | 353.35M 6.64% | 307.39M 13.01% | 318.63M 3.66% | 337.30M 5.86% | 358.40M 6.25% | 343.70M 4.10% | 307.51M 10.53% | 312.29M 1.55% | 301.43M 3.48% | |
total non current liabilities | 200K - | 133.50M 66,650% | 144M 7.87% | 136M 5.56% | 126.60M 6.91% | 109.80M 13.27% | 102M 7.10% | 121M 18.63% | 9.36M 92.26% | 19.80M 111.52% | 21.30M 7.58% | 10.19M 52.15% | 11.38M 11.66% | 3.12M 72.62% | 86.75M 2,683.20% | 79M 8.93% | 82M 3.80% | 100.50M 22.56% | 2.81M 97.21% | 83.50M 2,875.69% | 80M 4.19% | |
total stockholders equity | 304.80M - | 310.01M 1.71% | 302.74M 2.35% | 292.01M 3.54% | 262.12M 10.24% | 239.63M 8.58% | 261.61M 9.17% | 278.79M 6.57% | 287.97M 3.29% | 279.20M 3.04% | 266.23M 4.65% | 270.45M 1.59% | 262.57M 2.92% | 216.10M 17.70% | 247.02M 14.31% | 266.82M 8.02% | 263.51M 1.24% | 237.20M 9.98% | 206.84M 12.80% | 216.24M 4.55% | 210.17M 2.81% |
All numbers in USD (except ratios and percentages)