NYSE:EVH
Evolent Health, Inc.
- Stock
Last Close
23.31
17/05 20:00
Market Cap
3.48B
Beta: 1.54
Volume Today
2.19M
Avg: 941.80K
PE Ratio
−36.42
PFCF: 61.17
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 | 14.02M - | 13.53M 3.47% | 12.64M 6.56% | 16.70M 32.09% | 17.04M 2.05% | 12.38M 27.39% | 14.49M 17.06% | 43.89M 203.00% | 39.61M 9.75% | 26.28M 33.66% | 27.29M 3.85% | 42.93M 57.30% | 22.45M 47.72% | 34.26M 52.63% | 30.54M 10.87% | 146.76M 380.63% | 39.01M 73.42% | 28.76M 26.27% | 120.02M 317.36% | 37.49M 68.77% | 80.03M 113.49% | 73.69M 7.93% | 32.18M 56.34% | 32.07M 0.34% | 78.57M 145.02% | 39.88M 49.25% | 37.78M 5.25% | 96.08M 154.29% | 64.04M 33.35% | 96.56M 50.80% | 61.86M 35.94% | 57.17M 7.58% | 51.01M 10.78% | 76.95M 50.85% | 51.78M 32.72% | 48.25M 6.82% | 77.35M 60.32% | ||
accumulated other comprehensive income loss | -3.98M - | -5.17M 29.74% | -154K 97.02% | -701K 355.19% | -1.23M 75.89% | -1.94M 56.93% | -2.72M 40.72% | -3.65M 33.93% | -5.24M 43.57% | -7.02M 34.01% | -8.95M 27.48% | -11.28M 26.09% | -14.46M 28.19% | -148K - | -264K 78.38% | -182K 31.06% | -158K 13.19% | -147K 6.96% | -215K 46.26% | -234K 8.84% | -387K 65.38% | -391K 1.03% | -320K 18.16% | -278K 13.13% | -309K 11.15% | -367K 18.77% | -363K 1.09% | -362K 0.28% | -494K 36.46% | -782K 58.30% | -1.04M 33.50% | -1.18M 12.84% | -1.12M 4.75% | -1.11M 0.71% | -1.26M 13.55% | -1.26M 0.63% | -1.31M 4.06% | ||
cash and cash equivalents | 12.59M - | 219.37M 1,642.25% | 208.16M 5.11% | 145.73M 29.99% | 111.29M 23.63% | 105.14M 5.53% | 109.78M 4.41% | 134.56M 22.58% | 104.30M 22.49% | 99.97M 4.14% | 287.14M 187.21% | 238.43M 16.96% | 200.32M 15.99% | 197.98M 1.16% | 221.84M 12.05% | 228.32M 2.92% | 170.82M 25.19% | 92.82M 45.66% | 96.73M 4.22% | 101.01M 4.42% | 67.94M 32.73% | 98.27M 44.64% | 370.51M 277.03% | 340.49M 8.10% | 236.03M 30.68% | 207.27M 12.18% | 252.50M 21.82% | 266.28M 5.46% | 210.16M 21.08% | 193.07M 8.13% | 156.76M 18.81% | 188.20M 20.06% | 157.52M 16.30% | 142.53M 9.52% | 184.54M 29.47% | 192.82M 4.49% | 216.74M 12.40% | ||
cash and short term investments | 24.59M - | 219.37M 791.95% | 210.18M 4.19% | 155.17M 26.17% | 131.39M 15.33% | 132.72M 1.01% | 159.47M 20.16% | 178.90M 12.19% | 137.98M 22.88% | 124.00M 10.13% | 287.14M 131.56% | 238.43M 16.96% | 200.32M 15.99% | 197.98M 1.16% | 221.84M 12.05% | 228.32M 2.92% | 170.82M 25.19% | 92.82M 45.66% | 100.55M 8.33% | 101.01M 0.46% | 67.94M 32.73% | 98.27M 44.64% | 370.51M 277.03% | 340.49M 8.10% | 236.03M 30.68% | 207.27M 12.18% | 252.50M 21.82% | 266.28M 5.46% | 210.16M 21.08% | 193.07M 8.13% | 156.76M 18.81% | 188.20M 20.06% | 157.52M 16.30% | 142.53M 9.52% | 184.54M 29.47% | 192.82M 4.49% | 216.74M 12.40% | ||
common stock | 1K - | 590K - | 590K 0% | 590K 0% | 601K 1.86% | 601K 0% | 601K 0% | 659K 9.65% | 679K 3.03% | 685K 0.88% | 774K 12.99% | 774K 0% | 779K 0.65% | 784K 0.64% | 792K 1.02% | 823K 3.91% | 825K 0.24% | 845K 2.42% | 845K 0% | 846K 0.12% | 855K 1.06% | 855K 0% | 858K 0.35% | 859K 0.12% | 868K 1.05% | 872K 0.46% | 874K 0.23% | 908K 3.89% | 916K 0.88% | 916K 0% | 1.01M 10.48% | 1.01M 0.30% | 170.63M 16,710.34% | 172.83M 1.29% | 1.15M 99.34% | 1.15M 0.52% | 1.16M 0.69% | ||
deferred revenue | 26.76M - | 27.09M 1.23% | 33.47M 23.53% | 14.84M 55.67% | 18.33M 23.55% | 18.85M 2.83% | 17.72M 6.00% | 20.48M 15.60% | 25.51M 24.57% | 27.77M 8.86% | 26.09M 6.05% | 24.81M 4.93% | 33.33M 34.35% | 29.82M 10.53% | 22.36M 25.01% | 20.58M 7.94% | 22.32M 8.43% | 26.92M 20.62% | 22.70M 15.68% | 19.83M 12.66% | 17.02M 14.15% | 13.25M 22.18% | 12.46M 5.95% | 14.33M 14.99% | 13.37M 6.70% | 13.17M 1.45% | 13.79M 4.65% | 11.94M 13.36% | 13.29M 11.25% | 8.71M 34.44% | 7.52M 13.63% | 5.76M 23.47% | 7.07M 22.77% | 6.95M 1.68% | 5.76M 17.08% | 5.98M 3.70% | 6.14M 2.68% | ||
deferred revenue non current | -35.50M - | -16.62M - | -12.30M 26.00% | -12.84M 4.39% | -12.20M 4.98% | -12.61M 3.37% | -25.44M 101.73% | -24.57M 3.43% | -1.33M - | 175.61M - | 583.74M 232.41% | 879K 99.85% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.07M - | 30.33M - | 30.22M 0.34% | 21.32M 29.47% | 20.33M 4.64% | 19.96M 1.82% | 18.10M 9.32% | 20.85M 15.19% | 18.47M 11.40% | 11.18M 39.45% | 6.64M 40.65% | 2.44M 63.29% | 1.47M 39.68% | 1.53M 4.29% | 1.73M 12.52% | 25.44M 1,374.67% | 24.57M 3.43% | 25.77M 4.88% | 24.59M 4.55% | 1.94M 92.10% | 2.13M 9.68% | 1.33M 37.75% | 1.39M 4.83% | 728K 47.63% | 1.08M 49.04% | 957K 11.80% | 1.02M 6.90% | 1.40M 37.15% | 1.52M 8.62% | 1.64M 7.87% | 3.61M 119.46% | 4.74M 31.49% | 36.28M 664.84% | 33.89M 6.60% | 139.05M 310.30% | 121.24M 12.80% | 13.38M 88.97% | ||
goodwill | 608.90M - | 608.90M 0% | 608.90M 0% | 459.70M 24.50% | 459.70M 0% | 459.70M 0% | 626.57M 36.30% | 627.20M 0.10% | 628.65M 0.23% | 628.34M 0.05% | 628.19M 0.02% | 635.25M 1.12% | 635.28M 0.01% | 635.09M 0.03% | 768.12M 20.95% | 770.33M 0.29% | 772.16M 0.24% | 771.89M 0.04% | 572.06M 25.89% | 569.80M 0.40% | 354.69M 37.75% | 354.72M 0.01% | 354.73M 0.00% | 349.02M 1.61% | 349.01M 0.00% | 349.01M 0.00% | 426.30M 22.14% | 426.27M 0.01% | 426.23M 0.01% | 722.79M 69.58% | 722.77M 0.00% | 1.12B 54.67% | 1.12B 0.03% | 1.12B 0.00% | 1.12B 0.09% | 1.12B 0.00% | |||
goodwill and intangible assets | 647K - | 369K 42.97% | 777.07M 210,488.89% | 774.56M 0.32% | 772.05M 0.32% | 631.38M 18.22% | 625.14M 0.99% | 622.49M 0.42% | 885.49M 42.25% | 881.37M 0.47% | 883.11M 0.20% | 877.83M 0.60% | 869.45M 0.96% | 878.11M 1.00% | 872.10M 0.68% | 865.89M 0.71% | 1.10B 27.40% | 1.11B 0.31% | 1.10B 0.71% | 1.09B 0.88% | 880.52M 19.15% | 861.42M 2.17% | 637.61M 25.98% | 630.21M 1.16% | 622.81M 1.18% | 608.44M 2.31% | 601.05M 1.21% | 594.08M 1.16% | 706.08M 18.85% | 698.49M 1.08% | 691.07M 1.06% | 1.17B 69.91% | 1.17B 0.73% | 1.94B 66.77% | 1.92B 1.25% | 1.90B 1.26% | 1.87B 1.41% | 1.85B 1.11% | |
intangible assets | 647K - | 369K 42.97% | 168.17M 45,474.53% | 165.66M 1.49% | 163.15M 1.51% | 171.67M 5.22% | 165.44M 3.63% | 162.79M 1.60% | 258.92M 59.05% | 254.17M 1.84% | 254.46M 0.12% | 249.49M 1.95% | 241.26M 3.30% | 242.86M 0.66% | 236.82M 2.49% | 230.81M 2.54% | 335.04M 45.16% | 336.23M 0.36% | 326.59M 2.87% | 317.20M 2.87% | 308.46M 2.76% | 291.63M 5.46% | 282.91M 2.99% | 275.49M 2.62% | 268.07M 2.69% | 259.42M 3.23% | 252.04M 2.84% | 245.07M 2.77% | 279.78M 14.17% | 272.21M 2.71% | 264.85M 2.71% | 451.40M 70.44% | 442.78M 1.91% | 825.86M 86.51% | 801.92M 2.90% | 777.67M 3.02% | 752.01M 3.30% | 731.35M 2.75% | |
inventory | -24.04M - | -20.38M - | -25.22M 23.72% | -30.34M 20.31% | -21.99M 27.53% | -40.63M 84.82% | -43.97M - | -3.26M 92.58% | 36.76M 1,226.82% | 57.05M 55.22% | 45.72M 19.86% | 78.51M 71.72% | -8.95M 111.40% | -120.23M 1,243.04% | -150.09M - | -114.53M 23.69% | -42.53M 62.86% | -435.06M 922.89% | -445.10M 2.31% | -418.64M - | -398.46M 4.82% | -308.22M 22.65% | -224.23M - | -306.33M 36.61% | -415.93M 35.78% | -402.33M 3.27% | -437.38M 8.71% | 23.21M 105.31% | 1 100.00% | ||||||||||
long term debt | 120.28M - | 120.71M 0.35% | 120.94M 0.19% | 121.16M 0.19% | 121.39M 0.19% | 121.62M 0.19% | 121.85M 0.19% | 122.08M 0.19% | 221.04M 81.06% | 223.32M 1.03% | 296.44M 32.74% | 298.56M 0.71% | 362.52M 21.43% | 357.64M 1.35% | 299.75M 16.19% | 349.95M 16.75% | 325.87M 6.88% | 262.42M 19.47% | 265.17M 1.05% | 268.35M 1.20% | 273.40M 1.88% | 338.95M 23.98% | 341.72M 0.82% | 470.28M 37.62% | 469.00M 0.27% | 632.28M 34.82% | 689.59M 9.06% | 639.60M 7.25% | 635.06M 0.71% | 779.20M 22.70% | |||||||||
long term investments | 37.20M - | -11.78M - | 22.05M 287.13% | 44.62M 102.37% | 33.88M 24.07% | 24.21M 28.55% | 2.54M 89.52% | 2.16M 14.93% | 1.64M 24.22% | 1.08M 33.92% | 712K 34.14% | 1.53M 115.03% | 5.52M 260.61% | 4.25M 23.09% | 5.67M 33.58% | 10.01M 76.48% | 13.79M 37.75% | 72.25M 423.98% | 70.62M 2.25% | 139.37M 97.34% | 92.94M 33.31% | 16.91M 81.81% | 19.32M 14.24% | 17.42M 9.83% | 4.91M 71.81% | 9.79M 99.39% | 5.00M 48.88% | 5.46M 9.07% | 3.68M 32.59% | 3.83M 4.13% | 5.22M 36.31% | 4.47M 14.30% | 4.11M 8.11% | 4.25M 3.45% | 4.87M 14.41% | 4.89M 0.58% | 24.93M 409.38% | ||
net debt | -12.59M - | -219.37M 1,642.25% | -208.16M 5.11% | -145.73M 29.99% | -111.29M 23.63% | -105.14M 5.53% | -109.78M 4.41% | -14.28M 86.99% | 16.41M 214.92% | 20.96M 27.72% | -165.98M 891.88% | -117.04M 29.49% | -78.69M 32.76% | -76.13M 3.26% | -99.75M 31.03% | -7.28M 92.70% | 52.50M 821.29% | 208.27M 296.67% | 207.21M 0.51% | 267.79M 29.23% | 295.48M 10.34% | 201.47M 31.81% | -13.13M 106.51% | 19.29M 246.99% | 60.54M 213.78% | 91.81M 51.67% | 49.28M 46.32% | 14.19M 71.21% | 135.24M 853.26% | 155.04M 14.64% | 320.58M 106.78% | 287.92M 10.19% | 474.76M 64.89% | 553.28M 16.54% | 469.02M 15.23% | 451.97M 3.63% | 607.62M 34.44% | ||
net receivables | 13.82M - | 24.04M 73.89% | 30.54M 27.05% | 20.38M 33.27% | 25.22M 23.72% | 30.34M 20.31% | 21.99M 27.53% | 40.63M 84.82% | 44.64M 9.85% | 45.80M 2.61% | 43.97M 4.00% | 68.95M 56.80% | 16M 76.79% | 12M 25% | 6M 50% | 82.31M 1,271.83% | 66.91M 18.71% | 72.57M 8.46% | 76.24M 5.06% | 77.42M 1.55% | 109.26M 41.13% | 98.19M 10.13% | 95.99M 2.24% | 126.31M 31.59% | 185.10M 46.54% | 242.50M 31.01% | 175.23M 27.74% | 130.60M 25.47% | 179.27M 37.26% | 118.53M 33.88% | 187.63M 58.31% | 254.68M 35.74% | 279.26M 9.65% | 359.92M 28.88% | 394.23M 9.53% | 446.75M 13.32% | 427.74M 4.26% | ||
other assets | 11.12M - | 14.38M - | 27.24M 89.48% | 32.89M 20.74% | 37.36M 13.58% | 49.38M 32.18% | 68.87M - | 65.07M 5.52% | 90.92M 39.73% | 96.27M 5.88% | 108.19M 12.39% | 121.14M 11.97% | 187.83M 55.05% | 340.96M - | 1 - | ||||||||||||||||||||||||
other current assets | 1.07M - | 8.27M 670.39% | 32.27M 290.05% | 5.50M 82.96% | 29.29M 432.58% | 36.18M 23.51% | 37.84M 4.60% | 31.96M 15.55% | 86.06M 169.29% | 34.92M 59.42% | 22.81M 34.67% | 65.19M 185.73% | 74.06M 13.62% | 84.21M 13.69% | 86.22M 2.39% | 75.03M 12.97% | 98.82M 31.71% | 92.41M 6.49% | 195.71M 111.77% | 131.22M 32.95% | 200.46M 52.76% | 195.80M 2.32% | 120.73M 38.34% | 517.10M 328.30% | 524.43M 1.42% | 87.17M 83.38% | 474.42M 444.21% | 448.94M 5.37% | 435.30M 3.04% | 73.96M 83.01% | 335.78M 354.00% | 355.71M 5.94% | 451.10M 26.81% | 441.52M 2.12% | 511.63M 15.88% | 36.82M 92.80% | 30.33M 17.63% | 24.77M 18.35% | |
other current liabilities | 901K - | 1.08M 19.53% | 94K 91.27% | 43.73M 46,421.28% | 27.97M 36.03% | 17.17M 38.60% | 25.50M 48.50% | 33.13M 29.89% | 67.57M 103.97% | 39.31M 41.82% | 47.71M 21.35% | 52.08M 9.17% | 64.96M 24.73% | 61.16M 5.85% | 72.11M 17.90% | 86.52M 19.98% | 102.01M 17.91% | -25.76M 125.25% | 112.54M 536.91% | 111.74M 0.72% | 129.18M 15.62% | 133.41M 3.27% | -20.72M 115.53% | 313.42M 1,612.58% | 321.47M 2.57% | 288.42M 10.28% | 316.30M 9.66% | 282.19M 10.78% | 330.40M 17.08% | 298.70M 9.59% | 231.18M 22.60% | 305.58M 32.19% | 363.39M 18.92% | -11.68M 103.21% | 450.78M 3,960.38% | 543.80M 20.64% | 610.28M 12.23% | 562.84M 7.77% | |
other liabilities | -901K - | 3.60M - | 35.50M - | 16.62M - | 12.30M 26.00% | 12.84M 4.39% | 12.20M 4.98% | 12.61M 3.37% | 170.63M - | 172.83M 1.29% | |||||||||||||||||||||||||||||
other non current assets | -647K - | 5.27M 914.68% | 2.66M 49.52% | 1.94M 27.28% | 1.58M 18.24% | 1.58M 0.19% | 1.58M 0% | 1.58M 0.06% | 6M 279.75% | 8.66M 44.35% | 11.86M 36.95% | 11.86M 0.01% | 3.29M 72.29% | 3.39M 3.22% | 3.39M 0.03% | 3.39M 0% | 6.11M 79.88% | 7.04M 15.25% | 6.54M 7.06% | 8.36M 27.80% | 8.26M 1.16% | 8.26M 0.02% | 8.76M 6.02% | 9.46M 8.03% | 7.27M 23.17% | 14.26M 96.12% | 13.39M 6.05% | 12.75M 4.82% | 12.98M 1.78% | 42.23M 225.45% | 42.36M 0.31% | 40.66M 4.02% | 32.30M 20.54% | 32.56M 0.79% | 35.40M 8.73% | 20.02M 43.46% | 20.89M 4.37% | 14.78M 29.28% | |
other non current liabilities | 39.27M - | 15.10M 61.54% | 67K - | 111K 65.67% | 7.93M 7,041.44% | 7.97M 0.57% | 8.00M 0.31% | 14.65M 83.26% | 14.09M 3.85% | 10.02M 28.86% | 9.98M 0.42% | 9.86M 1.21% | 11.37M 15.28% | 10.67M 6.18% | 10.88M 2.05% | 165.12M 1,416.99% | 216.92M 31.37% | 10.42M 95.20% | 6.55M 37.13% | 11.73M 79.03% | 7.66M 34.67% | 249.83M 3,159.83% | 20.21M 91.91% | 22.21M 9.91% | 10.27M 53.76% | 9.78M 4.72% | 9.47M 3.17% | 5.53M 41.62% | 5.00M 9.62% | 4.62M 7.60% | 47.13M 920.35% | 50.69M 7.56% | 577.52M 1,039.22% | 116.41M 79.84% | 3.98M 96.58% | -401.67M 10,197.39% | 143.26M 135.67% | ||
othertotal stockholders equity | 27.72M - | 5.17M 81.35% | -708.85M 13,813.48% | -720.21M 1.60% | 343.30M 147.67% | 358.98M 4.57% | 364.62M 1.57% | 401.25M 10.05% | 560.49M 39.68% | 628.20M 12.08% | 756.33M 20.40% | 931.24M 23.13% | 938.61M 0.79% | 953.32M 1.57% | 961.47M 0.85% | 971.34M 1.03% | 1.09B 12.54% | 1.10B 0.27% | 1.16B 5.68% | 1.16B 0.29% | 1.17B 1.03% | 1.18B 0.56% | 1.18B 0.28% | 1.20B 1.71% | 1.21B 0.36% | 1.22B 0.62% | 1.22B 0.50% | 1.23B 0.52% | 1.32B 7.47% | 1.20B 8.84% | 1.21B 0.56% | 1.45B 19.93% | 1.47B 1.02% | 1.41B 3.96% | 921.50M 34.54% | 1.10B 18.95% | 1.61B 46.75% | 1.78B 10.94% | |
preferred stock | 2K - | 7.71M 385,600% | 1.04B 13,379.87% | 1.06B 1.57% | 1M - | 170.63M - | 660.46M 287.08% | 685.90M 3.85% | 178.43M 73.99% | ||||||||||||||||||||||||||||||
property plant equipment net | 24.10M - | 8.46M 64.89% | 10.76M 27.08% | 12.80M 18.98% | 15.54M 21.42% | 18.47M 18.86% | 21.12M 14.38% | 31.18M 47.61% | 35.46M 13.73% | 40.19M 13.35% | 46.93M 16.76% | 50.92M 8.51% | 60.43M 18.67% | 64.63M 6.95% | 68.69M 6.29% | 73.63M 7.19% | 141.23M 91.82% | 156.93M 11.11% | 158.93M 1.28% | 157.33M 1.01% | 148.85M 5.39% | 154.67M 3.91% | 148.31M 4.11% | 144.04M 2.88% | 138.13M 4.11% | 134.90M 2.33% | 131.69M 2.38% | 131.57M 0.09% | 131.36M 0.16% | 143.50M 9.24% | 145.34M 1.28% | 136.90M 5.81% | 133.01M 2.84% | 111.00M 16.55% | 97.31M 12.33% | 90.18M 7.33% | 86.83M 3.71% | ||
retained earnings | -25.81M - | 322.79M - | 310.81M 3.71% | 306.69M 1.33% | 183.88M 40.04% | 175.23M 4.70% | 164.02M 6.40% | 146.62M 10.61% | 128.60M 12.29% | 111.70M 13.15% | 99.11M 11.27% | 85.95M 13.28% | 89.04M 3.59% | 79.13M 11.14% | 66.70M 15.71% | 50.01M 25.02% | 3.27M 93.46% | -28.34M 966.82% | -53.87M 90.04% | -251.96M 367.76% | -333.68M 32.43% | -537.21M 60.99% | -574.55M 6.95% | -589.18M 2.55% | -598.99M 1.66% | -608.09M 1.52% | -621.13M 2.14% | -626.78M 0.91% | -592.34M 5.49% | -596.93M 0.77% | -594.80M 0.36% | -606.15M 1.91% | -626.14M 3.30% | -660.46M 5.48% | -685.78M 3.83% | -719.19M 4.87% | -736.47M 2.40% | ||
short term debt | 11.76M - | 20.09M 70.80% | -122.60M - | 3.44M 102.81% | 4.65M 35.18% | 5.39M 15.94% | 6.27M 16.31% | 5.79M 7.72% | 7.47M 29.20% | 7.44M 0.48% | 33.91M 355.96% | 34.15M 0.68% | 33.92M 0.66% | 33.43M 1.43% | 7.07M 78.86% | 6.45M 8.83% | 6.39M 0.87% | 7.05M 10.39% | 7.12M 0.98% | 4.61M 35.30% | 6.22M 34.94% | 13.96M 124.46% | 9.74M 30.23% | 12.70M 30.38% | |||||||||||||||
short term investments | 12.00M - | 2.02M - | 9.45M 366.88% | 20.10M 112.77% | 27.58M 37.23% | 49.69M 80.20% | 44.34M 10.77% | 33.68M 24.03% | 24.03M 28.67% | 5.07M 78.90% | 62.40M 1,130.73% | 711K 98.86% | 712K 0.14% | 712K 0% | 818K 14.89% | 1.32M 61.25% | 812K 38.44% | 3.81M 369.83% | 1.81M 52.63% | 1.41M 21.80% | 834K 40.98% | 4.68M 460.79% | 3.86M 17.51% | 53.48M 1,286.18% | 17.74M 66.82% | 16.51M 6.95% | 88.66M 437.05% | 39.65M 55.28% | 74.38M 87.60% | 25.06M 66.31% | 14.49M 42.16% | 34.45M 137.72% | 47.48M 37.81% | 23.21M 51.12% | 13.77M 40.68% | 51.59M 274.74% | |||
tax assets | 658K - | 658K 0% | -14.38M 2,285.11% | -17.12M 19.04% | -20.05M 17.12% | -25.24M 25.91% | -39.34M 55.85% | 9.78M 124.87% | 9.48M 3.06% | -59.50M 727.48% | -55.74M 6.33% | -69.34M 24.41% | -72.27M 4.22% | -77.76M 7.59% | -79.73M 2.54% | -148.27M 85.96% | 76.92M 151.88% | 78.89M 2.56% | 83.73M 6.14% | 81.81M 2.30% | -163.43M 299.77% | 35.94M 121.99% | 32.52M 9.52% | 31.54M 3.01% | 28.68M 9.07% | 31.80M 10.90% | 39.41M 23.93% | 13.41M - | 12.12M 9.64% | -1 100.00% | |||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||
total assets | 38.28M - | 76.43M 99.69% | 1.04B 1,260.44% | 1.06B 1.57% | 1.02B 3.85% | 860.06M 15.31% | 852.80M 0.84% | 851.28M 0.18% | 1.20B 40.95% | 1.15B 3.78% | 1.14B 1.39% | 1.30B 14.11% | 1.31B 1.05% | 1.31B 0.49% | 1.32B 1.17% | 1.32B 0.08% | 1.72B 30.21% | 1.63B 5.39% | 1.65B 1.40% | 1.71B 3.73% | 1.50B 12.60% | 1.45B 3.09% | 1.27B 12.51% | 1.39B 9.58% | 1.37B 1.55% | 1.31B 4.71% | 1.29B 0.94% | 1.25B 3.08% | 1.42B 13.24% | 1.34B 5.66% | 1.30B 2.63% | 1.76B 34.92% | 1.82B 3.30% | 2.59B 42.49% | 2.65B 2.22% | 2.67B 0.86% | 2.68B 0.40% | 2.64B 1.37% | |
total current assets | 1.07M - | 46.69M 4,247.49% | 251.64M 438.94% | 246.22M 2.15% | 184.46M 25.08% | 167.57M 9.16% | 170.56M 1.78% | 191.43M 12.24% | 264.97M 38.41% | 217.54M 17.90% | 192.62M 11.45% | 352.33M 82.91% | 378.18M 7.34% | 337.28M 10.82% | 353.25M 4.74% | 348.59M 1.32% | 487.97M 39.98% | 321.19M 34.18% | 240.86M 25.01% | 308.01M 27.88% | 228.80M 25.72% | 258.47M 12.97% | 274.66M 6.26% | 548.54M 99.72% | 546.13M 0.44% | 508.31M 6.93% | 505.55M 0.54% | 478.20M 5.41% | 523.96M 9.57% | 463.39M 11.56% | 423.14M 8.68% | 393.77M 6.94% | 478.05M 21.40% | 475.97M 0.44% | 576.70M 21.16% | 638.80M 10.77% | 683.67M 7.02% | 669.25M 2.11% | |
total current liabilities | 901K - | 53.62M 5,850.83% | 60.81M 13.41% | 89.84M 47.75% | 59.51M 33.76% | 52.55M 11.70% | 56.73M 7.96% | 65.33M 15.16% | 131.94M 101.96% | 104.44M 20.84% | 101.76M 2.57% | 105.47M 3.64% | 132.70M 25.82% | 116.94M 11.88% | 136.19M 16.46% | 139.41M 2.37% | 146.76M 5.27% | 39.01M 73.42% | 172.87M 343.18% | 259.85M 50.31% | 192.77M 25.82% | 236.25M 22.56% | 73.69M 68.81% | 365.50M 395.98% | 401.78M 9.93% | 414.51M 3.17% | 403.27M 2.71% | 367.20M 8.94% | 445.49M 21.32% | 382.46M 14.15% | 342.84M 10.36% | 382.02M 11.43% | 433.44M 13.46% | 51.01M 88.23% | 540.90M 960.33% | 615.29M 13.75% | 674.24M 9.58% | 659.02M 2.26% | |
total debt | 120.28M - | 120.71M 0.35% | 120.94M 0.19% | 121.16M 0.19% | 121.39M 0.19% | 121.62M 0.19% | 121.85M 0.19% | 122.08M 0.19% | 221.04M 81.06% | 223.32M 1.03% | 301.09M 34.82% | 303.95M 0.95% | 368.79M 21.34% | 363.42M 1.46% | 299.75M 17.52% | 357.39M 19.23% | 359.78M 0.67% | 296.57M 17.57% | 299.09M 0.85% | 301.78M 0.90% | 280.47M 7.06% | 345.40M 23.15% | 348.11M 0.78% | 477.34M 37.12% | 476.12M 0.26% | 632.28M 32.80% | 695.81M 10.05% | 653.55M 6.07% | 644.80M 1.34% | 824.36M 27.85% | |||||||||
total investments | 37.20M - | 12.00M 67.74% | -11.78M 198.16% | 24.07M 304.30% | 54.06M 124.60% | 53.98M 0.16% | 54.77M 1.47% | 52.23M 4.64% | 46.50M 10.97% | 35.32M 24.04% | 25.11M 28.91% | 5.78M 76.97% | 63.93M 1,005.66% | 6.23M 90.25% | 4.96M 20.44% | 6.38M 28.76% | 17.10M 167.92% | 19.98M 16.80% | 76.30M 281.93% | 74.44M 2.44% | 141.18M 89.66% | 94.35M 33.17% | 117.12M 24.13% | 23.99M 79.52% | 21.27M 11.32% | 58.39M 174.44% | 27.53M 52.85% | 21.51M 21.86% | 94.12M 337.50% | 3.68M 96.09% | 78.21M 2,025.80% | 30.28M 61.28% | 18.97M 37.36% | 34.45M 81.64% | 51.73M 50.16% | 28.07M 45.73% | 4.89M 82.56% | 24.93M 409.38% | |
total liabilities | 40.35M - | 68.72M 70.32% | 91.13M 32.61% | 120.13M 31.82% | 80.94M 32.63% | 84.40M 4.28% | 84.66M 0.30% | 91.42M 7.99% | 287.73M 214.72% | 257.71M 10.43% | 243.90M 5.36% | 243.25M 0.27% | 266.39M 9.51% | 251.40M 5.63% | 270.24M 7.50% | 274.10M 1.43% | 532.92M 94.43% | 479.25M 10.07% | 505.50M 5.48% | 589.55M 16.63% | 568.97M 3.49% | 603.68M 6.10% | 623.27M 3.24% | 737.04M 18.25% | 750.59M 1.84% | 688.29M 8.30% | 679.18M 1.32% | 646.04M 4.88% | 725.83M 12.35% | 727.94M 0.29% | 690.82M 5.10% | 903.04M 30.72% | 957.88M 6.07% | 1.47B 53.23% | 1.55B 5.85% | 1.57B 1.28% | 1.61B 2.48% | 1.60B 1.05% | |
total liabilities and stockholders equity | 38.28M - | 76.43M 99.69% | 1.04B 1,260.44% | 1.06B 1.57% | 1.02B 3.85% | 860.06M 15.31% | 852.80M 0.84% | 851.28M 0.18% | 1.20B 40.95% | 1.15B 3.78% | 1.14B 1.39% | 1.30B 14.11% | 1.31B 1.05% | 1.31B 0.49% | 1.32B 1.17% | 1.32B 0.08% | 1.72B 30.21% | 1.63B 5.39% | 1.65B 1.40% | 1.71B 3.73% | 1.50B 12.60% | 1.45B 3.09% | 1.27B 12.51% | 1.39B 9.58% | 1.37B 1.55% | 1.31B 4.71% | 1.29B 0.94% | 1.25B 3.08% | 1.42B 13.24% | 1.34B 5.66% | 1.30B 2.63% | 1.76B 34.92% | 1.82B 3.30% | 2.59B 42.49% | 2.65B 2.22% | 2.67B 0.86% | 2.68B 0.40% | 2.64B 1.37% | |
total non current assets | 37.20M - | 29.74M 20.05% | 777.07M 2,512.71% | 809.96M 4.23% | 816.67M 0.83% | 665.25M 18.54% | 649.35M 2.39% | 622.49M 4.14% | 885.49M 42.25% | 936.91M 5.81% | 945.73M 0.94% | 877.83M 7.18% | 869.45M 0.96% | 878.11M 1.00% | 872.10M 0.68% | 865.89M 0.71% | 1.11B 28.56% | 1.12B 0.65% | 1.41B 25.98% | 1.41B 0.39% | 1.27B 9.72% | 1.19B 5.98% | 654.51M 45.15% | 843.24M 28.83% | 824.05M 2.28% | 797.27M 3.25% | 787.82M 1.19% | 775.33M 1.58% | 895.50M 15.50% | 875.76M 2.20% | 880.77M 0.57% | 1.37B 55.02% | 1.34B 1.92% | 2.11B 57.81% | 2.07B 2.05% | 2.03B 1.90% | 2.00B 1.68% | 1.97B 1.11% | |
total non current liabilities | 40.35M - | 15.10M 62.57% | 30.33M 100.80% | 30.29M 0.12% | 21.43M 29.26% | 28.26M 31.86% | 27.93M 1.15% | 26.09M 6.57% | 120.28M 360.96% | 153.27M 27.42% | 142.14M 7.26% | 121.16M 14.76% | 121.39M 0.19% | 121.62M 0.19% | 121.85M 0.19% | 122.08M 0.19% | 386.17M 216.32% | 440.24M 14.00% | 332.63M 24.44% | 329.70M 0.88% | 376.20M 14.10% | 367.43M 2.33% | 549.58M 49.57% | 371.55M 32.39% | 348.81M 6.12% | 273.78M 21.51% | 275.91M 0.78% | 278.84M 1.06% | 280.33M 0.53% | 345.48M 23.24% | 347.98M 0.73% | 521.02M 49.73% | 524.43M 0.65% | 1.25B 137.60% | 839.88M 32.60% | 958.23M 14.09% | 938.37M 2.07% | 936.72M 0.18% | |
total stockholders equity | -2.07M - | 7.71M 472.66% | 654.21M 8,380.81% | 646.67M 1.15% | 649.34M 0.41% | 541.52M 16.60% | 537.73M 0.70% | 562.23M 4.56% | 702.53M 24.95% | 750.47M 6.82% | 859.77M 14.56% | 1.02B 18.62% | 1.01B 0.88% | 1.04B 3.19% | 1.04B 0.18% | 1.04B 0.26% | 1.14B 10.14% | 1.10B 3.83% | 1.13B 2.79% | 1.11B 1.97% | 922.36M 16.79% | 848.07M 8.05% | 646.86M 23.73% | 629.82M 2.64% | 619.60M 1.62% | 617.30M 0.37% | 614.19M 0.50% | 607.48M 1.09% | 693.63M 14.18% | 611.21M 11.88% | 613.09M 0.31% | 856.14M 39.64% | 859.42M 0.38% | 1.12B 30.52% | 1.09B 2.54% | 1.10B 0.26% | 1.07B 2.59% | 1.05B 1.85% |
All numbers in USD (except ratios and percentages)