NYSE:FN
Fabrinet
- Stock
Last Close
218.01
10/05 20:00
Market Cap
7.59B
Beta: 1.16
Volume Today
516.20K
Avg: 270.81K
PE Ratio
32.51
PFCF: 34.57
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 | 77.14M - | 90.33M 17.10% | 88.03M 2.55% | 101.53M 15.34% | 94.85M 6.58% | 101.78M 7.31% | 98.65M 3.08% | 103.05M 4.46% | 115.32M 11.90% | 117.98M 2.31% | 114.91M 2.60% | 146.44M 27.44% | 172.05M 17.49% | 179.74M 4.47% | 187.31M 4.21% | 210.10M 12.17% | 215.26M 2.45% | 203.69M 5.38% | 182.17M 10.56% | 193.37M 6.15% | 220.16M 13.85% | 249.08M 13.14% | 248.25M 0.33% | 256.28M 3.23% | 257.62M 0.52% | 252.15M 2.12% | 234.93M 6.83% | 240.03M 2.17% | 251.60M 4.82% | 284.17M 12.94% | 296.95M 4.50% | 275.70M 7.15% | 346.56M 25.70% | 373.66M 7.82% | 391.18M 4.69% | 402.58M 2.92% | 439.68M 9.22% | 409.41M 6.88% | 438.48M 7.10% | 436.08M 0.55% | 381.13M 12.60% | 357.11M 6.30% | 376.56M 5.45% | 429.02M 13.93% | |
accumulated other comprehensive income loss | -486K - | 26K 105.35% | -44K 269.23% | 43K 197.73% | -267K 720.93% | 747K 379.78% | 591K 20.88% | 987K 67.01% | -1.27M 228.57% | -993K 21.75% | -348K 64.95% | 206K 159.20% | -212K 202.91% | -39K 81.60% | -1.26M 3,123.08% | -1.17M 6.92% | -1.08M 7.95% | -79K 92.66% | -2.39M 2,920.25% | -2.60M 8.89% | -2.15M 17.17% | -10.38M 382.48% | -1.15M 88.95% | -3.90M 240.37% | -1.66M 57.56% | -6.94M 318.77% | -6.27M 9.70% | -7.66M 22.28% | -5.19M 32.28% | -6.89M 32.74% | -12.79M 85.73% | -15.06M 17.70% | -2.71M 81.98% | -6.28M 131.43% | -8.12M 29.20% | -7.50M 7.55% | 4.20M 155.95% | -4.66M 210.98% | |||||||
cash and cash equivalents | 149.72M - | 163.86M 9.45% | 180.06M 9.89% | 233.66M 29.77% | 233.48M 0.08% | 244.68M 4.80% | 111.97M 54.24% | 128.95M 15.16% | 112.98M 12.38% | 95.47M 15.50% | 131.36M 37.60% | 127.96M 2.59% | 142.80M 11.60% | 105.86M 25.87% | 85.62M 19.12% | 136.63M 59.58% | 133.82M 2.06% | 111.63M 16.58% | 134.83M 20.78% | 142.41M 5.62% | 158.10M 11.02% | 219.98M 39.14% | 231.00M 5.01% | 166.41M 27.96% | 180.84M 8.67% | 168.53M 6.80% | 220.03M 30.56% | 224.14M 1.87% | 225.43M 0.58% | 189.20M 16.07% | 219.22M 15.87% | 247.01M 12.68% | 302.97M 22.65% | 269.91M 10.91% | 276.53M 2.45% | 269.14M 2.67% | 198.00M 26.43% | 255.26M 28.92% | 250.83M 1.74% | 230.74M 8.01% | 231.37M 0.27% | 308.34M 33.27% | 334.05M 8.34% | 385.11M 15.28% | |
cash and short term investments | 149.72M - | 163.86M 9.45% | 180.06M 9.89% | 233.66M 29.77% | 233.48M 0.08% | 244.68M 4.80% | 253.27M 3.51% | 254.34M 0.42% | 255.84M 0.59% | 247.59M 3.23% | 266.56M 7.66% | 272.76M 2.33% | 284.51M 4.31% | 253.56M 10.88% | 256.13M 1.01% | 289.24M 12.93% | 285.27M 1.37% | 263.27M 7.72% | 284.23M 7.96% | 311.85M 9.72% | 332.37M 6.58% | 352.36M 6.01% | 382.50M 8.56% | 408.89M 6.90% | 437.33M 6.96% | 406.80M 6.98% | 442.84M 8.86% | 457.76M 3.37% | 488.12M 6.63% | 496.44M 1.70% | 481.04M 3.10% | 508.75M 5.76% | 547.93M 7.70% | 528.41M 3.56% | 519.87M 1.62% | 514.99M 0.94% | 478.15M 7.15% | 499.80M 4.53% | 527.61M 5.56% | 538.72M 2.11% | 550.47M 2.18% | 670.77M 21.85% | 740.59M 10.41% | 794.03M 7.21% | |
common stock | 346K - | 347K 0.29% | 350K 0.86% | 351K 0.29% | 352K 0.28% | 353K 0.28% | 354K 0.28% | 354K 0% | 354K 0% | 358K 1.13% | 359K 0.28% | 360K 0.28% | 362K 0.56% | 367K 1.38% | 369K 0.54% | 373K 1.08% | 373K 0% | 376K 0.80% | 376K 0% | 376K 0% | 377K 0.27% | 381K 1.06% | 381K 0% | 382K 0.26% | 382K 0% | 384K 0.52% | 384K 0% | 385K 0.26% | 385K 0% | 387K 0.52% | 387K 0% | 388K 0.26% | 388K 0% | 390K 0.52% | 390K 0% | 390K 0% | 390K 0% | 392K 0.51% | 393K 0.26% | 393K 0% | 393K 0% | 394K 0.25% | 394K 0% | 395K 0.25% | |
deferred revenue | 18.81M - | 20.16M 7.16% | 20.19M 0.18% | 699K 96.54% | 1.02M 46.49% | 1.48M 44.92% | 1.41M 4.99% | 979K 30.57% | 1.47M 50.15% | 2.12M 44.22% | 1.76M 17.12% | 1.32M 24.70% | 2.01M 51.93% | 3.08M 53.08% | 2.49M 19.04% | 2.21M 11.32% | 1.98M 10.55% | 2.47M 24.95% | 1.19M 52.00% | 298K 74.85% | 709K 137.92% | 2.39M 236.95% | 2.57M 7.49% | 2.65M 3.23% | 2.24M 15.54% | 2.27M 1.21% | 2.36M 4.15% | 1.94M 17.75% | 1.56M 19.84% | 966K 37.92% | 1.80M 86.75% | 1.41M 21.90% | 1.68M 19.23% | 1.75M 4.46% | 1.89M 7.92% | 1.92M 1.53% | 1.98M 3.07% | 6.35M 220.28% | 3.64M 42.72% | 3.25M 10.64% | 6.02M 85.41% | 7.01M 16.42% | 7.58M 8.10% | 4.83M 36.31% | |
deferred revenue non current | 1.90M - | 1.96M 2.95% | 1.75M 10.37% | 2.35M 33.87% | 4.45M 89.65% | 4.67M 4.90% | 4.77M 2.14% | 5.00M 4.82% | 5.48M 9.52% | 5.42M 0.97% | 5.77M 6.32% | 6.68M - | 11.07M - | 11.80M 6.58% | 12.47M 5.69% | 12.69M 1.72% | 13.67M 7.76% | 10.16M 25.67% | 10.84M 6.62% | 11.17M 3.12% | 11.84M 5.94% | 15.21M 28.49% | 15.87M 4.36% | 16.73M 5.44% | 16.14M 3.54% | 17.38M 7.66% | 17.61M 1.32% | 19.01M 7.96% | 19.01M 0.03% | 19.48M 2.52% | 19.16M 1.68% | 19.83M 3.53% | 22.16M - | 22.27M 0.50% | |||||||||||
deferrred tax liabilities non current | 2.48M - | 2.61M 5.08% | 2.78M 6.56% | 2.19M 21.13% | 1.04M 52.53% | 1.13M 8.46% | 867K 23.14% | 1.02M 17.30% | 737K 27.53% | 851K 15.47% | 1.04M 22.56% | 696K 33.27% | 854K 22.70% | 1.75M - | 1.98M 12.94% | 1.51M 23.78% | 1.99M 31.72% | 2.17M 9.20% | 2.28M 5.16% | 2.39M 4.51% | 2.94M 23.13% | 3.18M 8.10% | 3.56M 12.09% | 3.79M 6.46% | 3.54M 6.54% | 3.68M 3.98% | 4.73M 28.37% | 4.93M 4.19% | 4.59M 6.80% | 4.86M 5.73% | 5.11M 5.19% | 5.42M 6.23% | 5.08M 6.32% | 5.77M 13.56% | 6.00M 3.99% | 6.61M 10.13% | 5.93M 10.21% | 6.16M 3.79% | 4.80M 22.08% | 5.12M 6.63% | 4.55M 11.16% | 4.64M 2.09% | |||
goodwill | 2.99M - | 2.53M 15.53% | 3.65M 44.29% | 3.81M 4.30% | 3.92M 3.07% | 3.93M 0.25% | 4.10M 4.27% | 3.83M 6.66% | 3.82M 0.16% | 3.70M 3.24% | 3.82M 3.38% | 3.71M 3.09% | 3.60M 2.75% | 3.80M 5.41% | 3.57M 5.98% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 164K - | 136K 17.07% | 113K 16.91% | 93K 17.70% | 72K 22.58% | 51K 29.17% | 52K 1.96% | 45K 13.46% | 137K 204.44% | 195K 42.34% | 321K 64.62% | 369K 14.95% | 499K 35.23% | 8.09M 1,520.24% | 7.58M 6.28% | 9.51M 25.46% | 9.65M 1.47% | 9.58M 0.68% | 9.37M 2.24% | 10.03M 7.08% | 8.71M 13.16% | 8.41M 3.40% | 7.98M 5.12% | 7.93M 0.58% | 7.59M 4.32% | 7.26M 4.32% | 7.84M 7.87% | 7.57M 3.39% | 4.31M 43.04% | 4.15M 3.83% | 4.37M 5.31% | 4.58M 4.79% | 4.37M 4.48% | 4.11M 6.04% | 3.88M 5.58% | 3.59M 7.35% | 3.51M 2.37% | 3.35M 4.56% | 3.32M 0.87% | 2.47M 25.55% | 2.39M 3.12% | 2.60M 8.52% | 2.55M 1.89% | 2.43M 4.79% | |
intangible assets | 164K - | 136K 17.07% | 113K 16.91% | 93K 17.70% | 72K 22.58% | 51K 29.17% | 52K 1.96% | 45K 13.46% | 137K 204.44% | 195K 42.34% | 321K 64.62% | 369K 14.95% | 499K 35.23% | 5.09M 920.24% | 5.05M 0.84% | 5.86M 16.03% | 5.84M 0.29% | 5.66M 3.13% | 5.43M 3.98% | 5.93M 9.11% | 4.88M 17.66% | 4.59M 5.94% | 4.28M 6.69% | 4.11M 3.99% | 3.89M 5.47% | 3.66M 5.81% | 4.04M 10.30% | 4.00M 0.97% | 4.31M 7.83% | 4.15M 3.83% | 4.37M 5.31% | 4.58M 4.79% | 4.37M 4.48% | 4.11M 6.04% | 3.88M 5.58% | 3.59M 7.35% | 3.51M 2.37% | 3.35M 4.56% | 3.32M 0.87% | 2.47M 25.55% | 2.39M 3.12% | 2.60M 8.52% | 2.55M 1.89% | 2.43M 4.79% | |
inventory | 88.96M - | 94.53M 6.26% | 96.70M 2.30% | 107.83M 11.50% | 124.57M 15.53% | 128.67M 3.29% | 127.80M 0.67% | 126.66M 0.90% | 130.61M 3.12% | 143.38M 9.77% | 140.86M 1.76% | 149.98M 6.47% | 181.50M 21.01% | 205.48M 13.21% | 214.38M 4.33% | 224.63M 4.78% | 238.66M 6.25% | 255.10M 6.89% | 239.17M 6.25% | 239.62M 0.19% | 257.69M 7.54% | 278.40M 8.04% | 277.89M 0.18% | 285.43M 2.71% | 293.61M 2.87% | 321.51M 9.50% | 294.38M 8.44% | 290.21M 1.42% | 309.79M 6.75% | 339.43M 9.57% | 372.00M 9.59% | 353.28M 5.03% | 422.13M 19.49% | 465.25M 10.21% | 484.87M 4.22% | 452.64M 6.65% | 557.14M 23.09% | 528.05M 5.22% | 536.54M 1.61% | 554.25M 3.30% | 519.58M 6.26% | 440.10M 15.30% | 414.76M 5.76% | 454.13M 9.49% | |
long term debt | 19.24M - | 16.83M 12.56% | 14.41M 14.36% | 12M 16.72% | 10.50M 12.50% | 9M 14.29% | 7.50M 16.67% | 6M 20% | 4.50M 25% | 3M 33.33% | 1.50M 50% | 36.40M - | 34.31M 5.73% | 30.52M 11.06% | 27.12M 11.14% | 23.73M 12.52% | 20.30M 14.42% | 16.73M 17.63% | 13.27M 20.68% | 61.45M 363.24% | 60.54M 1.49% | 60.43M 0.19% | 58.71M 2.84% | 57.79M 1.57% | 53.27M 7.83% | 51.32M 3.65% | 47.58M 7.29% | 45.39M 4.60% | 41.38M 8.83% | 38.17M 7.75% | 34.49M 9.64% | 31.21M 9.53% | 27.54M 11.76% | 23.86M 13.36% | 20.16M 15.49% | 16.75M 16.91% | 9.83M 41.33% | 6.55M 33.32% | 3.27M 50.05% | 66K 97.98% | 4.05M 6,039.39% | 3.96M 2.37% | 2.00M 49.37% | ||
long term investments | 1.04M - | 950K 8.65% | 1.60M 68% | 1.58M 1.19% | 1.50M 5.07% | 223K 85.10% | 135K 39.46% | ||||||||||||||||||||||||||||||||||||||
net debt | -120.81M - | -137.37M 13.71% | -155.98M 13.55% | -212.00M 35.92% | -216.98M 2.35% | -229.68M 5.86% | -98.47M 57.13% | -86.95M 11.70% | -72.48M 16.64% | -56.47M 22.09% | -75.86M 34.35% | -77.96M 2.77% | -81.80M 4.93% | -33.91M 58.55% | -16.45M 51.48% | -60.51M 267.87% | -61.35M 1.39% | -43.56M 29.00% | -65.19M 49.64% | -76.19M 16.87% | -92.95M 22.00% | -155.75M 67.57% | -166.91M 7.16% | -104.03M 37.67% | -119.40M 14.77% | -101.17M 15.27% | -154.42M 52.63% | -162.51M 5.24% | -165.91M 2.09% | -133.57M 19.49% | -166.62M 24.74% | -197.97M 18.82% | -257.01M 29.82% | -227.60M 11.44% | -237.88M 4.52% | -234.23M 1.54% | -166.76M 28.81% | -230.96M 38.50% | -230.11M 0.37% | -213.68M 7.14% | -217.94M 2.00% | -293.58M 34.70% | -322.59M 9.88% | -378.74M 17.40% | |
net receivables | 118.47M - | 125.88M 6.25% | 121.77M 3.26% | 118.50M 2.69% | 101.17M 14.63% | 107.94M 6.70% | 104.10M 3.56% | 120.05M 15.33% | 134.95M 12.41% | 139.72M 3.53% | 147.43M 5.52% | 172.13M 16.75% | 196.15M 13.95% | 212.68M 8.43% | 240.89M 13.26% | 250.92M 4.17% | 264.35M 5.35% | 275.42M 4.19% | 258.86M 6.01% | 244.00M 5.74% | 246.91M 1.19% | 268.86M 8.89% | 274.86M 2.23% | 275.65M 0.29% | 273.05M 0.94% | 285.24M 4.46% | 321.00M 12.54% | 324.19M 0.99% | 310.23M 4.31% | 325.23M 4.83% | 358.96M 10.37% | 350.52M 2.35% | 348.43M 0.60% | 359.81M 3.27% | 397.87M 10.58% | 459.62M 15.52% | 452.79M 1.49% | 476.57M 5.25% | 533.60M 11.97% | 561.42M 5.21% | 531.77M 5.28% | 535.01M 0.61% | 584.61M 9.27% | 583.88M 0.13% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.50M - | 2.10M 39.94% | 2.49M 18.48% | 2.36M 5.49% | 2.01M 14.72% | 2.47M 22.74% | 2.36M 4.50% | 1.82M 22.67% | 1.83M 0.60% | 1.74M 5.13% | 1.61M 7.30% | 5.14M 218.61% | 6.66M 29.71% | 5.21M 21.80% | 4.60M 11.63% | 2.98M 35.21% | 4.16M 39.42% | 7.67M 84.35% | 7.97M 4.00% | 11.05M 38.56% | 5.95M 46.17% | 6.51M 9.48% | 5.04M 22.54% | 5.24M 3.81% | 11.02M 110.37% | 9.12M 17.19% | 7.42M 18.70% | 8.77M 18.31% | 13.91M 58.59% | 7.83M 43.75% | 29.19M 272.90% | 31.97M 9.52% | 22.62M 29.24% | 24.73M 9.33% | 28.45M 15.04% | 29.17M 2.53% | 25.23M 13.49% | 32.03M 26.93% | 40.54M 26.58% | 39.61M 2.30% | 42.88M 8.26% | 39.77M 7.26% | 66.40M 66.97% | 84.10M 26.66% | |
other current liabilities | 9.81M - | 1.56M 84.12% | 1.54M 1.28% | 24.08M 1,465.60% | 18.75M 22.12% | 24.60M 31.20% | 30.52M 24.05% | 27.52M 9.81% | 28.26M 2.67% | 37.00M 30.95% | 36.48M 1.40% | 31.18M 14.55% | 57.36M 83.97% | 48.79M 14.94% | 54.61M 11.94% | 51.50M 5.69% | 45.29M 12.06% | 46.10M 1.78% | 45.56M 1.15% | 40.53M 11.05% | 45.55M 12.38% | 50.62M 11.14% | 43.07M 14.92% | 43.04M 0.07% | 49.54M 15.11% | 54.91M 10.83% | 61.80M 12.55% | 71.43M 15.59% | 70.25M 1.65% | 56.06M 20.21% | 81.85M 46.01% | 74.58M 8.88% | 81.37M 9.11% | 89.03M 9.41% | 92.18M 3.54% | 83.41M 9.52% | 82.34M 1.28% | 96.12M 16.74% | 93.32M 2.91% | 101.86M 9.15% | 81.38M 20.11% | 80.61M 0.94% | 102.72M 27.43% | 106.05M 3.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 107K - | 102K 4.67% | 95K 6.86% | 91K 4.21% | 989K 986.81% | 2.56M 158.75% | 2.51M 2.03% | 2.57M 2.63% | 2.42M 5.79% | 5.17M 113.08% | 2.58M 50.03% | 2.51M 2.71% | 2.44M 2.67% | 3.38M 38.26% | 3.13M 7.49% | 3.17M 1.57% | 3.31M 4.31% | 3.41M 3.08% | 3.42M 0.26% | 3.57M 4.27% | 80K 97.76% | 57K 28.75% | 72K 26.32% | 354K 391.67% | 7.53M 2,025.99% | 7.63M 1.34% | 7.66M 0.37% | 262K 96.58% | 202K 22.90% | 221K 9.41% | 389K 76.02% | 379K 2.57% | 1.99M 424.54% | 673K 66.15% | 744K 10.55% | 670K 9.95% | 801K 19.55% | 804K 0.37% | 635K 21.02% | 658K 3.62% | 635K 3.50% | 610K 3.94% | 636K 4.26% | 630K 0.94% | |
other non current liabilities | 536K - | 536K 0% | 557K 3.92% | 573K 2.87% | 1.10M 91.80% | 1.27M 15.38% | 1.45M 14.04% | 1.69M 16.94% | 1.80M 6.27% | 1.85M 2.78% | 1.90M 2.82% | 8.19M 331.28% | 2.08M 74.66% | 12.71M 512.63% | 12.68M 0.28% | 2.82M 77.74% | 2.72M 3.51% | 2.79M 2.50% | 2.93M 4.98% | 2.99M 2.15% | 3.06M 2.31% | 2.11M 31.09% | 2.30M 9.19% | 2.36M 2.60% | 2.61M 10.45% | 2.67M 2.07% | 1.72M 35.35% | 2.00M 15.90% | 1.94M 3.00% | 5.34M 175.53% | 4.16M 22.13% | 3.73M 10.30% | 3.44M 7.62% | 3.28M 4.79% | 2.79M 14.88% | 22.82M 717.59% | 20.72M 9.21% | 19.23M 7.18% | 21.81M 13.42% | 22.80M 4.53% | 2.08M 90.87% | 2.18M 4.81% | 26.48M 1,113.98% | 25.88M 2.26% | |
othertotal stockholders equity | 71.10M - | 72.62M 2.13% | 77.53M 6.76% | 79.39M 2.41% | 80.88M 1.88% | 82.56M 2.08% | 84.80M 2.71% | 87.09M 2.70% | 89.39M 2.64% | 92.73M 3.73% | 95.48M 2.97% | 98.12M 2.76% | 102.33M 4.29% | 109.77M 7.28% | 121.37M 10.56% | 128.87M 6.18% | 133.29M 3.43% | 137.59M 3.23% | 133.00M 3.34% | 125.55M 5.60% | 109.40M 12.87% | 105.47M 3.59% | 109.24M 3.57% | 106.96M 2.09% | 110.52M 3.33% | 112.37M 1.67% | 118.32M 5.30% | 103.37M 12.64% | 107.11M 3.62% | 103.21M 3.64% | 101.55M 1.61% | 106.17M 4.55% | 102.10M 3.84% | 92.33M 9.57% | 94.16M 1.99% | 74.74M 20.63% | 49.41M 33.89% | 35.74M 27.66% | 42.00M 17.52% | 43.67M 3.96% | 11.79M 73.00% | 7.60M 35.55% | 8.00M 5.32% | -15.21M 290.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 97.21M - | 97.13M 0.08% | 97.32M 0.19% | 98.78M 1.51% | 97.24M 1.56% | 98.06M 0.84% | 106.50M 8.61% | 134.00M 25.82% | 140.65M 4.97% | 144.15M 2.48% | 159.41M 10.59% | 160.44M 0.64% | 178.41M 11.20% | 205.84M 15.38% | 213.99M 3.96% | 216.38M 1.12% | 216.88M 0.23% | 217.99M 0.51% | 222.54M 2.09% | 222.05M 0.22% | 219.64M 1.08% | 216.85M 1.27% | 212.31M 2.09% | 209.08M 1.52% | 210.69M 0.77% | 218.46M 3.69% | 224.60M 2.81% | 225.22M 0.28% | 236.34M 4.94% | 234.85M 0.63% | 234.94M 0.04% | 235.51M 0.24% | 247.83M 5.23% | 277.75M 12.07% | 296.16M 6.63% | 296.56M 0.13% | 296.36M 0.07% | 298.12M 0.59% | 305.09M 2.34% | 310.57M 1.80% | 311.98M 0.45% | 312.69M 0.23% | 311.79M 0.29% | 306.86M 1.58% | |
retained earnings | 253.87M - | 273.07M 7.56% | 287.61M 5.32% | 335.27M 16.57% | 345.60M 3.08% | 356.64M 3.19% | 365.36M 2.45% | 376.21M 2.97% | 389.24M 3.46% | 390.85M 0.41% | 410.65M 5.07% | 431.47M 5.07% | 451.14M 4.56% | 473.91M 5.05% | 499.20M 5.34% | 520.86M 4.34% | 548.26M 5.26% | 569.29M 3.84% | 588.60M 3.39% | 609.65M 3.58% | 632.42M 3.73% | 661.48M 4.59% | 692.99M 4.76% | 721.63M 4.13% | 754.58M 4.57% | 780.54M 3.44% | 811.77M 4.00% | 840.04M 3.48% | 868.06M 3.34% | 901.01M 3.80% | 936.39M 3.93% | 973.88M 4.00% | 1.02B 4.36% | 1.06B 4.39% | 1.11B 4.61% | 1.16B 4.56% | 1.22B 4.84% | 1.28B 5.31% | 1.34B 4.93% | 1.40B 4.41% | 1.46B 4.33% | 1.53B 4.44% | 1.60B 4.52% | 1.68B 5.06% | |
short term debt | 9.67M - | 9.67M 0% | 9.67M 0% | 9.66M 0.08% | 6M 37.89% | 6M 0% | 6M 0% | 36M 500% | 36M 0% | 36M 0% | 54M 50% | 50M 7.41% | 24.60M 50.80% | 37.64M 53% | 38.65M 2.69% | 49.00M 26.78% | 48.75M 0.52% | 47.76M 2.01% | 52.92M 10.79% | 52.95M 0.07% | 3.70M 93.01% | 3.68M 0.46% | 3.66M 0.68% | 3.67M 0.22% | 3.65M 0.52% | 14.10M 286.46% | 14.29M 1.36% | 14.05M 1.69% | 14.13M 0.61% | 14.25M 0.84% | 14.43M 1.26% | 14.55M 0.78% | 14.75M 1.40% | 14.77M 0.14% | 14.79M 0.12% | 14.75M 0.26% | 14.48M 1.79% | 14.47M 0.10% | 14.16M 2.14% | 13.79M 2.62% | 13.36M 3.14% | 10.70M 19.86% | 7.50M 29.90% | 4.37M 41.73% | |
short term investments | 141.30M - | 125.40M 11.25% | 142.87M 13.93% | 152.12M 6.48% | 135.20M 11.12% | 144.81M 7.11% | 141.71M 2.14% | 147.70M 4.23% | 170.51M 15.44% | 152.61M 10.50% | 151.45M 0.76% | 151.63M 0.12% | 149.40M 1.47% | 169.44M 13.41% | 174.27M 2.85% | 132.38M 24.04% | 151.51M 14.45% | 242.48M 60.05% | 256.49M 5.78% | 238.27M 7.11% | 222.81M 6.49% | 233.62M 4.85% | 262.69M 12.44% | 307.24M 16.96% | 261.82M 14.78% | 261.74M 0.03% | 244.96M 6.41% | 258.50M 5.53% | 243.34M 5.87% | 245.85M 1.03% | 280.16M 13.95% | 244.54M 12.71% | 276.78M 13.18% | 307.98M 11.27% | 319.10M 3.61% | 362.43M 13.58% | 406.54M 12.17% | 408.92M 0.58% | |||||||
tax assets | 2.90M - | 2.91M 0.24% | 2.94M 0.86% | 2.90M 1.09% | 1.77M 38.90% | 1.77M 0% | 1.69M 4.79% | 1.69M 0% | 2.25M 33.08% | 2.25M 0% | 2.25M 0% | 1.46M 35.30% | 1.81M 24.12% | 2.50M 38.59% | 1.88M 24.93% | 2.45M 30.49% | 2.90M 18.47% | 2.73M 6.02% | 3.06M 11.94% | 3.05M 0.33% | 5.28M 73.34% | 5.38M 1.86% | 5.45M 1.41% | 5.73M 5.13% | 5.68M 0.96% | 5.20M 8.42% | 4.12M 20.88% | 4.35M 5.78% | 5.67M 30.37% | 5.77M 1.60% | 6.21M 7.75% | 6.20M 0.29% | 9.43M 52.19% | 9.49M 0.67% | 10.03M 5.63% | 9.17M 8.52% | 9.80M 6.86% | 10.20M 4.08% | 11.21M 9.92% | 10.49M 6.47% | 12.10M 15.33% | 11.36M 6.05% | 11.80M 3.88% | 10.97M 7.10% | |
tax payables | 1.82M - | 1.99M 8.77% | 580K 70.78% | 699K 20.52% | 1.02M 46.49% | 1.48M 44.92% | 1.41M 4.99% | 979K 30.57% | 1.47M 50.15% | 2.12M 44.22% | 1.76M 17.12% | 1.32M 24.70% | 2.01M 51.93% | 3.08M 53.08% | 2.49M 19.04% | 2.21M 11.32% | 1.98M 10.55% | 2.47M 24.95% | 1.19M 52.00% | 298K 74.85% | 709K 137.92% | 2.39M 236.95% | 2.57M 7.49% | 2.65M 3.23% | 1.80M 32.06% | 2.53M 40.70% | 3.14M 23.80% | 2.86M 8.93% | 2.24M 21.53% | 2.94M 31.13% | 2.81M 4.56% | 2.88M 2.71% | 3.61M 25.33% | 2.78M 23.15% | 2.20M 20.75% | 2.79M 27% | 2.90M 3.72% | 2.77M 4.38% | 2.47M 10.86% | 2.79M 12.75% | 6.02M 116.30% | 7.01M 16.42% | 7.58M 8.10% | 4.83M 36.31% | |
total assets | 464.91M - | 489.67M 5.33% | 504.41M 3.01% | 568.09M 12.63% | 564.56M 0.62% | 589.49M 4.42% | 601.20M 1.99% | 644.94M 7.28% | 672.50M 4.27% | 688.20M 2.33% | 723.59M 5.14% | 768.53M 6.21% | 856.45M 11.44% | 901.30M 5.24% | 945.92M 4.95% | 1.00B 6.21% | 1.03B 2.83% | 1.04B 1.11% | 1.04B 0.63% | 1.05B 1.63% | 1.09B 3.15% | 1.15B 5.49% | 1.18B 2.45% | 1.21B 2.95% | 1.26B 3.69% | 1.29B 2.74% | 1.32B 1.96% | 1.33B 1.16% | 1.38B 3.84% | 1.43B 3.19% | 1.50B 5.07% | 1.50B 0.28% | 1.62B 7.61% | 1.68B 3.99% | 1.75B 4.18% | 1.78B 1.68% | 1.84B 3.12% | 1.86B 1.57% | 1.97B 5.56% | 2.03B 3.09% | 1.98B 2.42% | 2.02B 2.00% | 2.13B 5.64% | 2.24B 4.87% | |
total current assets | 364.53M - | 389.38M 6.82% | 403.94M 3.74% | 466.22M 15.42% | 464.48M 0.37% | 487.05M 4.86% | 490.45M 0.70% | 506.64M 3.30% | 527.04M 4.03% | 536.44M 1.78% | 559.02M 4.21% | 603.75M 8.00% | 673.29M 11.52% | 680.45M 1.06% | 718.40M 5.58% | 771.58M 7.40% | 798.75M 3.52% | 809.35M 1.33% | 799.33M 1.24% | 815.98M 2.08% | 854.31M 4.70% | 917.11M 7.35% | 950.11M 3.60% | 987.51M 3.94% | 1.02B 3.68% | 1.05B 2.67% | 1.07B 1.87% | 1.09B 2.06% | 1.13B 3.84% | 1.18B 4.02% | 1.25B 6.04% | 1.26B 0.27% | 1.35B 7.75% | 1.39B 2.67% | 1.44B 3.70% | 1.47B 2.09% | 1.53B 3.74% | 1.55B 1.75% | 1.65B 6.18% | 1.70B 3.45% | 1.65B 3.05% | 1.69B 2.39% | 1.81B 6.76% | 1.92B 6.08% | |
total current liabilities | 115.43M - | 121.71M 5.44% | 119.42M 1.88% | 135.97M 13.85% | 120.63M 11.28% | 133.87M 10.98% | 136.58M 2.03% | 167.56M 22.68% | 181.05M 8.05% | 193.10M 6.66% | 207.15M 7.28% | 228.94M 10.52% | 256.02M 11.83% | 269.24M 5.17% | 283.06M 5.13% | 312.81M 10.51% | 311.27M 0.49% | 300.01M 3.62% | 281.84M 6.06% | 287.16M 1.89% | 270.12M 5.93% | 305.78M 13.20% | 297.55M 2.69% | 305.64M 2.72% | 313.05M 2.42% | 323.42M 3.31% | 313.38M 3.10% | 327.45M 4.49% | 337.55M 3.08% | 355.45M 5.30% | 395.04M 11.14% | 366.24M 7.29% | 444.36M 21.33% | 479.22M 7.85% | 500.04M 4.34% | 502.66M 0.52% | 538.49M 7.13% | 526.36M 2.25% | 549.60M 4.42% | 554.99M 0.98% | 481.88M 13.17% | 455.43M 5.49% | 486.78M 6.88% | 544.27M 11.81% | |
total debt | 28.91M - | 26.49M 8.36% | 24.08M 9.12% | 21.66M 10.04% | 16.50M 23.82% | 15M 9.09% | 13.50M 10% | 42M 211.11% | 40.50M 3.57% | 39M 3.70% | 55.50M 42.31% | 50M 9.91% | 61M 22% | 71.95M 17.96% | 69.17M 3.87% | 76.12M 10.05% | 72.47M 4.79% | 68.07M 6.07% | 69.64M 2.32% | 66.22M 4.92% | 65.16M 1.61% | 64.22M 1.43% | 64.09M 0.21% | 62.38M 2.67% | 61.44M 1.50% | 67.36M 9.65% | 65.61M 2.60% | 61.63M 6.07% | 59.52M 3.41% | 55.63M 6.53% | 52.61M 5.44% | 49.04M 6.78% | 45.96M 6.29% | 42.31M 7.94% | 38.65M 8.65% | 34.91M 9.66% | 31.24M 10.52% | 24.30M 22.21% | 20.71M 14.75% | 17.06M 17.62% | 13.42M 21.34% | 14.76M 9.93% | 11.46M 22.34% | 6.38M 44.37% | |
total investments | 141.30M - | 125.40M 11.25% | 142.87M 13.93% | 152.12M 6.48% | 135.20M 11.12% | 144.81M 7.11% | 141.71M 2.14% | 147.70M 4.23% | 170.51M 15.44% | 152.61M 10.50% | 151.45M 0.76% | 151.63M 0.12% | 149.40M 1.47% | 169.44M 13.41% | 174.27M 2.85% | 132.38M 24.04% | 151.51M 14.45% | 242.48M 60.05% | 256.49M 5.78% | 238.27M 7.11% | 222.81M 6.49% | 233.62M 4.85% | 262.69M 12.44% | 307.24M 16.96% | 261.82M 14.78% | 261.74M 0.03% | 244.96M 6.41% | 258.50M 5.53% | 243.34M 5.87% | 245.85M 1.03% | 280.16M 13.95% | 244.54M 12.71% | 276.78M 13.18% | 307.98M 11.27% | 319.10M 3.61% | 362.43M 13.58% | 406.54M 12.17% | 408.92M 0.58% | |||||||
total liabilities | 139.59M - | 143.64M 2.90% | 138.92M 3.28% | 153.08M 10.19% | 137.72M 10.03% | 149.94M 8.87% | 151.16M 0.82% | 181.27M 19.91% | 193.56M 6.78% | 204.22M 5.51% | 217.36M 6.43% | 237.83M 9.42% | 302.03M 26.99% | 316.27M 4.71% | 326.25M 3.16% | 355.58M 8.99% | 351.50M 1.15% | 337.09M 4.10% | 316.17M 6.21% | 319.26M 0.98% | 347.08M 8.71% | 381.65M 9.96% | 374.39M 1.90% | 381.73M 1.96% | 392.22M 2.75% | 399.01M 1.73% | 386.70M 3.09% | 396.85M 2.63% | 406.98M 2.55% | 424.70M 4.36% | 460.97M 8.54% | 428.32M 7.08% | 503.60M 17.58% | 534.62M 6.16% | 551.60M 3.18% | 551.41M 0.03% | 581.96M 5.54% | 562.02M 3.43% | 583.89M 3.89% | 587.22M 0.57% | 510.99M 12.98% | 489.05M 4.29% | 521.76M 6.69% | 576.79M 10.55% | |
total liabilities and stockholders equity | 464.91M - | 489.67M 5.33% | 504.41M 3.01% | 568.09M 12.63% | 564.56M 0.62% | 589.49M 4.42% | 601.20M 1.99% | 644.94M 7.28% | 672.50M 4.27% | 688.20M 2.33% | 723.59M 5.14% | 768.53M 6.21% | 856.45M 11.44% | 901.30M 5.24% | 945.92M 4.95% | 1.00B 6.21% | 1.03B 2.83% | 1.04B 1.11% | 1.04B 0.63% | 1.05B 1.63% | 1.09B 3.15% | 1.15B 5.49% | 1.18B 2.45% | 1.21B 2.95% | 1.26B 3.69% | 1.29B 2.74% | 1.32B 1.96% | 1.33B 1.16% | 1.38B 3.84% | 1.43B 3.19% | 1.50B 5.07% | 1.50B 0.28% | 1.62B 7.61% | 1.68B 3.99% | 1.75B 4.18% | 1.78B 1.68% | 1.84B 3.12% | 1.86B 1.57% | 1.97B 5.56% | 2.03B 3.09% | 1.98B 2.42% | 2.02B 2.00% | 2.13B 5.64% | 2.24B 4.87% | |
total non current assets | 100.38M - | 100.28M 0.10% | 100.46M 0.18% | 101.87M 1.40% | 100.08M 1.76% | 102.44M 2.36% | 110.75M 8.11% | 138.31M 24.88% | 145.46M 5.18% | 151.76M 4.33% | 164.57M 8.44% | 164.78M 0.13% | 183.16M 11.16% | 220.85M 20.58% | 227.52M 3.02% | 233.11M 2.46% | 234.32M 0.52% | 235.21M 0.38% | 238.61M 1.45% | 238.82M 0.09% | 233.71M 2.14% | 230.70M 1.29% | 225.82M 2.11% | 223.11M 1.20% | 231.48M 3.75% | 238.55M 3.05% | 244.20M 2.37% | 237.40M 2.78% | 246.53M 3.84% | 244.99M 0.63% | 245.91M 0.38% | 246.66M 0.31% | 263.62M 6.87% | 292.02M 10.77% | 310.81M 6.44% | 309.99M 0.26% | 310.47M 0.15% | 312.48M 0.65% | 320.25M 2.49% | 324.19M 1.23% | 327.11M 0.90% | 327.26M 0.05% | 326.77M 0.15% | 320.88M 1.80% | |
total non current liabilities | 24.16M - | 21.93M 9.25% | 19.50M 11.07% | 17.11M 12.24% | 17.09M 0.12% | 16.07M 6.00% | 14.58M 9.23% | 13.71M 6.00% | 12.51M 8.74% | 11.12M 11.10% | 10.21M 8.21% | 8.89M 12.96% | 46.01M 417.81% | 47.03M 2.20% | 43.20M 8.14% | 42.77M 0.99% | 40.23M 5.94% | 37.08M 7.83% | 34.33M 7.41% | 32.10M 6.49% | 76.96M 139.73% | 75.87M 1.42% | 76.84M 1.28% | 76.09M 0.98% | 79.17M 4.05% | 75.59M 4.52% | 73.32M 3.01% | 69.40M 5.35% | 69.43M 0.04% | 69.25M 0.26% | 65.93M 4.80% | 62.08M 5.84% | 59.24M 4.57% | 55.40M 6.49% | 51.57M 6.92% | 48.75M 5.46% | 43.47M 10.83% | 35.67M 17.95% | 34.30M 3.84% | 32.23M 6.03% | 29.11M 9.70% | 33.62M 15.51% | 34.98M 4.05% | 32.52M 7.02% | |
total stockholders equity | 325.32M - | 346.03M 6.37% | 365.48M 5.62% | 415.01M 13.55% | 426.84M 2.85% | 439.55M 2.98% | 450.03M 2.38% | 463.68M 3.03% | 478.94M 3.29% | 483.98M 1.05% | 506.22M 4.60% | 530.70M 4.84% | 554.42M 4.47% | 585.03M 5.52% | 619.66M 5.92% | 649.10M 4.75% | 681.57M 5.00% | 707.46M 3.80% | 721.77M 2.02% | 735.54M 1.91% | 740.94M 0.73% | 766.16M 3.40% | 801.53M 4.62% | 828.89M 3.41% | 863.10M 4.13% | 890.70M 3.20% | 928.33M 4.23% | 933.41M 0.55% | 974.41M 4.39% | 1.00B 2.70% | 1.04B 3.59% | 1.07B 3.55% | 1.11B 3.63% | 1.15B 3.01% | 1.20B 4.64% | 1.23B 2.46% | 1.25B 2.03% | 1.30B 3.88% | 1.38B 6.28% | 1.44B 4.15% | 1.47B 1.88% | 1.53B 4.19% | 1.61B 5.31% | 1.66B 3.03% |
All numbers in USD (except ratios and percentages)