NYSE:MEI
Methode Electronics, Inc.
- Stock
Last Close
12.98
26/07 20:00
Market Cap
334.09M
Beta: 1.11
Volume Today
292.07K
Avg: 170.41K
PE Ratio
−28.15
PFCF: 14.83
Dividend Yield
2.69%
Payout:−75.76%
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Jul '13 | Oct '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '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 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 76.17M - | 78.41M 2.95% | 70.89M 9.59% | 82M 15.68% | 79.50M 3.05% | 82.40M 3.65% | 74.30M 9.83% | 70.10M 5.65% | 68M 3.00% | 71.20M 4.71% | 64.30M 9.69% | 68.20M 6.07% | 69.30M 1.61% | 75.90M 9.52% | 67.70M 10.80% | 75.30M 11.23% | 81.20M 7.84% | 99.30M 22.29% | 87.90M 11.48% | 89.50M 1.82% | 79M 11.73% | 105.60M 33.67% | 88.60M 16.10% | 91.90M 3.72% | 90.70M 1.31% | 97.10M 7.06% | 88.80M 8.55% | 73.80M 16.89% | 83.20M 12.74% | 112.40M 35.10% | 117.80M 4.80% | 122.90M 4.33% | 110.80M 9.85% | 118.60M 7.04% | 115.90M 2.28% | 108.50M 6.38% | 116.40M 7.28% | 124.50M 6.96% | 113.10M 9.16% | 138.70M 22.63% | 131.90M 4.90% | 133.50M 1.21% | 146M 9.36% | 132.40M 9.32% | |
accumulated other comprehensive income loss | 18.12M - | 23.80M 31.35% | 20.39M 14.35% | 24.70M 21.14% | 19.40M 21.46% | 8.60M 55.67% | -7.90M 191.86% | -8.30M 5.06% | -14.40M 73.49% | -16.40M 13.89% | -23.60M 43.90% | -8.40M 64.41% | -15.10M 79.76% | -23.10M 52.98% | -32.10M 38.96% | -25.70M 19.94% | -1.10M 95.72% | -7.60M 590.91% | 24.60M 423.68% | 13.90M 43.50% | -4M 128.78% | -11.70M 192.50% | -8.50M 27.35% | -13.60M 60% | -15.20M 11.76% | -18M 18.42% | -16.40M 8.89% | -26.90M 64.02% | -10.20M 62.08% | -7.90M 22.55% | 8.20M 203.80% | 6.10M 25.61% | 2.90M 52.46% | -2M 168.97% | -10.60M 430% | -26.80M 152.83% | -36.20M 35.07% | -54.30M 50% | -21.60M 60.22% | -19M 12.04% | -23.10M 21.58% | -42.90M 85.71% | -31.20M 27.27% | -36.70M 17.63% | |
cash and cash equivalents | 73.41M - | 87.82M 19.62% | 96.78M 10.20% | 116.40M 20.27% | 135.70M 16.58% | 144.20M 6.26% | 167.80M 16.37% | 168.10M 0.18% | 167.90M 0.12% | 186.60M 11.14% | 202.30M 8.41% | 227.80M 12.61% | 249.30M 9.44% | 249.60M 0.12% | 268.80M 7.69% | 294M 9.38% | 297.90M 1.33% | 258.60M 13.19% | 304M 17.56% | 246.10M 19.05% | 228.50M 7.15% | 110.90M 51.47% | 73.70M 33.54% | 83.20M 12.89% | 73.80M 11.30% | 95.60M 29.54% | 79.90M 16.42% | 217.30M 171.96% | 211M 2.90% | 242.30M 14.83% | 218.70M 9.74% | 233.20M 6.63% | 207.90M 10.85% | 177.20M 14.77% | 153.10M 13.60% | 172M 12.34% | 152.40M 11.40% | 129.60M 14.96% | 164.70M 27.08% | 157M 4.68% | 147.90M 5.80% | 122.50M 17.17% | 122.90M 0.33% | 161.50M 31.41% | |
cash and short term investments | 73.41M - | 87.82M 19.62% | 96.78M 10.20% | 116.40M 20.27% | 135.70M 16.58% | 144.20M 6.26% | 167.80M 16.37% | 168.10M 0.18% | 167.90M 0.12% | 186.60M 11.14% | 202.30M 8.41% | 227.80M 12.61% | 249.30M 9.44% | 249.60M 0.12% | 268.80M 7.69% | 294M 9.38% | 297.90M 1.33% | 258.60M 13.19% | 304M 17.56% | 246.10M 19.05% | 228.50M 7.15% | 110.90M 51.47% | 73.70M 33.54% | 83.20M 12.89% | 73.80M 11.30% | 95.60M 29.54% | 79.90M 16.42% | 217.30M 171.96% | 211M 2.90% | 242.30M 14.83% | 218.70M 9.74% | 233.20M 6.63% | 207.90M 10.85% | 177.20M 14.77% | 153.10M 13.60% | 172M 12.34% | 152.40M 11.40% | 129.60M 14.96% | 164.70M 27.08% | 157M 4.68% | 147.90M 5.80% | 122.50M 17.17% | 122.90M 0.33% | 161.50M 31.41% | |
common stock | 19.29M - | 19.36M 0.37% | 19.63M 1.39% | 19.60M 0.16% | 19.70M 0.51% | 19.80M 0.51% | 19.80M 0% | 19.90M 0.51% | 20M 0.50% | 19.70M 1.50% | 19.10M 3.05% | 19.10M 0% | 19.20M 0.52% | 19M 1.04% | 19.10M 0.53% | 19.10M 0% | 19.10M 0% | 19.10M 0% | 19.10M 0% | 19.10M 0% | 19.20M 0.52% | 19.20M 0% | 19.20M 0% | 19.20M 0% | 19.20M 0% | 19.20M 0% | 19.20M 0% | 19.20M 0% | 19.40M 1.04% | 19.40M 0% | 19.90M 2.58% | 19.80M 0.50% | 19.80M 0% | 19.40M 2.02% | 19.20M 1.03% | 19.20M 0% | 19M 1.04% | 18.70M 1.58% | 18.60M 0.53% | 18.60M 0% | 18.70M 0.54% | 18.50M 1.07% | 18.40M 0.54% | 18.30M 0.54% | |
deferred revenue | 11.80M - | 6.10M - | 10.10M 65.57% | 12.40M 22.77% | 18.70M 50.81% | 14.90M 20.32% | 16.80M 12.75% | 16.80M 0% | 19.30M 14.88% | 14.80M 23.32% | 15.20M 2.70% | 11.40M 25% | 11.60M 1.75% | 7.60M 34.48% | 10.60M 39.47% | 10.20M 3.77% | 20.30M 99.02% | 19.80M 2.46% | 17.30M 12.63% | 8.10M - | 6M 25.93% | 7.50M 25% | 7.60M 1.33% | 8.10M 6.58% | |||||||||||||||||||||
deferred revenue non current | 12.80M - | 5.50M - | 5.90M - | 9.20M - | 9.60M 4.35% | 58.50M 509.38% | 52.60M 10.09% | 52.60M 0% | 48.70M 7.41% | 42.40M 12.94% | 33M 22.17% | 32.40M 1.82% | 29.30M 9.57% | 29.30M 0% | 29.30M 0% | 29.30M 0% | 26.20M 10.58% | 26.20M 0% | 24.80M 5.34% | 24.80M 0% | 22.10M 10.89% | 22.10M 0% | 16.70M - | 16.70M 0% | 9.30M 44.31% | 9.30M 0% | |||||||||||||||||||
deferrred tax liabilities non current | 1.30M - | 1.70M - | 2.10M - | 4.30M - | 15.80M 267.44% | 19.60M 24.05% | 18.30M 6.63% | 17.60M 3.83% | 39.80M 126.14% | 38.90M 2.26% | 36.40M 6.43% | 36.40M 0% | 36.80M 1.10% | 35.80M 2.72% | 41.60M 16.20% | 42.30M 1.68% | 42.50M 0.47% | 42.10M 0.94% | 38.30M 9.03% | 37.70M 1.57% | 37.40M 0.80% | 37.40M 0% | 38.30M 2.41% | 37.30M 2.61% | 40.40M 8.31% | 38.50M 4.70% | 41.80M 8.57% | 41.40M 0.96% | 46M 11.11% | 46.40M 0.87% | 28.70M 38.15% | ||||||||||||||
goodwill | 12.92M - | 12.96M 0.26% | 12.94M 0.15% | 13M 0.50% | 12.90M 0.77% | 12.90M 0% | 12.80M 0.78% | 1.70M 86.72% | 1.60M 5.88% | 1.60M 0% | 1.60M 0% | 1.70M 6.25% | 1.70M 0% | 1.60M 5.88% | 1.60M 0% | 1.60M 0% | 18M 1,025% | 66.80M 271.11% | 59.60M 10.78% | 59.20M 0.67% | 58.80M 0.68% | 233.90M 297.79% | 236.80M 1.24% | 233.30M 1.48% | 233M 0.13% | 233.60M 0.26% | 233.20M 0.17% | 231.60M 0.69% | 233.30M 0.73% | 233.30M 0% | 234.80M 0.64% | 235.60M 0.34% | 235.20M 0.17% | 235M 0.09% | 234M 0.43% | 233M 0.43% | 232.70M 0.13% | 231M 0.73% | 232.50M 0.65% | 301.90M 29.85% | 302.50M 0.20% | 220.70M 27.04% | 220.40M 0.14% | 169.90M 22.91% | |
goodwill and intangible assets | 28.95M - | 28.58M 1.29% | 28.12M 1.62% | 26M 7.53% | 25.50M 1.92% | 25M 1.96% | 24.50M 2% | 13M 46.94% | 12.30M 5.38% | 11.70M 4.88% | 11.10M 5.13% | 10.60M 4.50% | 10.10M 4.72% | 9.40M 6.93% | 8.80M 6.38% | 8.20M 6.82% | 36.10M 340.24% | 123.40M 241.83% | 125.20M 1.46% | 120.20M 3.99% | 117M 2.66% | 509M 335.04% | 504.40M 0.90% | 498.20M 1.23% | 493.40M 0.96% | 489.40M 0.81% | 484.20M 1.06% | 476.40M 1.61% | 475.40M 0.21% | 470.30M 1.07% | 468.50M 0.38% | 465M 0.75% | 459.30M 1.23% | 454.10M 1.13% | 447.30M 1.50% | 440.70M 1.48% | 435.30M 1.23% | 427.70M 1.75% | 425.80M 0.44% | 558.60M 31.19% | 553.80M 0.86% | 485.40M 12.35% | 484.70M 0.14% | 426.60M 11.99% | |
intangible assets | 16.03M - | 15.63M 2.54% | 15.18M 2.84% | 13M 14.37% | 12.60M 3.08% | 12.10M 3.97% | 11.70M 3.31% | 11.30M 3.42% | 10.70M 5.31% | 10.10M 5.61% | 9.50M 5.94% | 8.90M 6.32% | 8.40M 5.62% | 7.80M 7.14% | 7.20M 7.69% | 6.60M 8.33% | 18.10M 174.24% | 56.60M 212.71% | 65.60M 15.90% | 61M 7.01% | 58.20M 4.59% | 275.10M 372.68% | 267.60M 2.73% | 264.90M 1.01% | 260.40M 1.70% | 255.80M 1.77% | 251M 1.88% | 244.80M 2.47% | 242.10M 1.10% | 237M 2.11% | 233.70M 1.39% | 229.40M 1.84% | 224.10M 2.31% | 219.10M 2.23% | 213.30M 2.65% | 207.70M 2.63% | 202.60M 2.46% | 196.70M 2.91% | 193.30M 1.73% | 256.70M 32.80% | 251.30M 2.10% | 264.70M 5.33% | 264.30M 0.15% | 256.70M 2.88% | |
inventory | 69.01M - | 68.63M 0.56% | 79.21M 15.42% | 71.60M 9.60% | 74.10M 3.49% | 75.40M 1.75% | 83.90M 11.27% | 70.90M 15.49% | 69.70M 1.69% | 66.20M 5.02% | 72.40M 9.37% | 66.20M 8.56% | 66.20M 0% | 60.60M 8.46% | 62M 2.31% | 57.90M 6.61% | 64.80M 11.92% | 78.40M 20.99% | 83.60M 6.63% | 84.10M 0.60% | 88.50M 5.23% | 118.30M 33.67% | 124M 4.82% | 116.70M 5.89% | 122M 4.54% | 133.80M 9.67% | 126.10M 5.75% | 131M 3.89% | 124M 5.34% | 120.70M 2.66% | 124M 2.73% | 124.20M 0.16% | 142.40M 14.65% | 149M 4.63% | 167M 12.08% | 158.50M 5.09% | 173.90M 9.72% | 172.50M 0.81% | 175.40M 1.68% | 159.70M 8.95% | 175.60M 9.96% | 183.90M 4.73% | 204M 10.93% | 186.20M 8.73% | |
long term debt | 52.50M - | 51.50M 1.90% | 50M 2.91% | 48M 4% | 38M 20.83% | 30M 21.05% | 20M 33.33% | 5M 75% | 2M 60% | 22M 1,000% | 55M 150% | 57M 3.64% | 54M 5.26% | 49M 9.26% | 37M 24.49% | 27M 27.03% | 47.60M 76.30% | 105.50M 121.64% | 116M 9.95% | 53.40M 53.97% | 49.20M 7.87% | 342.30M 595.73% | 287.70M 15.95% | 276.90M 3.75% | 288.30M 4.12% | 282.70M 1.94% | 263.80M 6.69% | 357.20M 35.41% | 352.80M 1.23% | 351.70M 0.31% | 247.80M 29.54% | 242.70M 2.06% | 236.70M 2.47% | 224.40M 5.20% | 215.30M 4.06% | 212.30M 1.39% | 207.70M 2.17% | 210M 1.11% | 223.80M 6.57% | 325.40M 45.40% | 358.20M 10.08% | 349.90M 2.32% | 351M 0.31% | 351.30M 0.09% | |
long term investments | -3.37M - | -3.48M 3.21% | -3.42M 1.73% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -20.91M - | -36.32M 73.68% | -46.78M 28.80% | -68.40M 46.22% | -97.70M 42.84% | -114.20M 16.89% | -147.80M 29.42% | -163.10M 10.35% | -165.90M 1.72% | -164.60M 0.78% | -147.30M 10.51% | -170.80M 15.95% | -195.30M 14.34% | -200.60M 2.71% | -231.80M 15.55% | -267M 15.19% | -246.50M 7.68% | -150.80M 38.82% | -185.10M 22.75% | -188.30M 1.73% | -175.40M 6.85% | 246.70M 240.65% | 229.20M 7.09% | 209.40M 8.64% | 236.10M 12.75% | 208.80M 11.56% | 205M 1.82% | 160.70M 21.61% | 162.70M 1.24% | 130.70M 19.67% | 50.90M 61.06% | 30.50M 40.08% | 49.50M 62.30% | 68.80M 38.99% | 81.50M 18.46% | 59.30M 27.24% | 73.90M 24.62% | 99.70M 34.91% | 66.40M 33.40% | 178.40M 168.67% | 220.40M 23.54% | 237M 7.53% | 234.60M 1.01% | 196.70M 16.16% | |
net receivables | 135.59M - | 147.45M 8.75% | 134.88M 8.53% | 173M 28.26% | 156.70M 9.42% | 172.40M 10.02% | 145.20M 15.78% | 170.40M 17.36% | 159.70M 6.28% | 165.20M 3.44% | 146.60M 11.26% | 175.50M 19.71% | 155.80M 11.23% | 172M 10.40% | 153.80M 10.58% | 165.30M 7.48% | 164.50M 0.48% | 215.40M 30.94% | 201.40M 6.50% | 202.60M 0.60% | 181.10M 10.61% | 229.80M 26.89% | 211.50M 7.96% | 233.60M 10.45% | 246.50M 5.52% | 217.30M 11.85% | 237.60M 9.34% | 201.40M 15.24% | 246.60M 22.44% | 301.10M 22.10% | 284M 5.68% | 294M 3.52% | 290M 1.36% | 295M 1.72% | 299.40M 1.49% | 281.60M 5.95% | 289.70M 2.88% | 321M 10.80% | 303M 5.61% | 327.20M 7.99% | 314.20M 3.97% | 309M 1.65% | 283.90M 8.12% | 262.60M 7.50% | |
other assets | 100K - | 100K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.57M - | 9.96M 5.83% | 10.47M 5.12% | 11.60M 10.84% | 12.90M 11.21% | 14.80M 14.73% | 12.40M 16.22% | 12.10M 2.42% | 15M 23.97% | 18.50M 23.33% | 16.90M 8.65% | 13.60M 19.53% | 16.60M 22.06% | 14.90M 10.24% | 14.50M 2.68% | 12.50M 13.79% | 19.10M 52.80% | 15.90M 16.75% | 15.70M 1.26% | 14.80M 5.73% | 15.90M 7.43% | 21.70M 36.48% | 22.50M 3.69% | 20M 11.11% | 19M 5% | 18.70M 1.58% | 20.30M 8.56% | 15.90M 21.67% | 16.40M 3.14% | 18.20M 10.98% | 18.30M 0.55% | 22.60M 23.50% | 20.60M 8.85% | 21.90M 6.31% | 20.90M 4.57% | 16.90M 19.14% | 23.10M 36.69% | 35.30M 52.81% | 27.90M 20.96% | 20.50M 26.52% | 19.80M 3.41% | 21.10M 6.57% | 19M 9.95% | 27.40M 44.21% | |
other current liabilities | 27.14M - | 28.14M 3.70% | 27.98M 0.59% | 35.80M 27.96% | 39.50M 10.34% | 47.60M 20.51% | 50.90M 6.93% | 60.50M 18.86% | 36M 40.50% | 40.30M 11.94% | 45M 11.66% | 36.70M 18.44% | 35.90M 2.18% | 38M 5.85% | 43.50M 14.47% | 49.10M 12.87% | 35.40M 27.90% | 40.60M 14.69% | 47.10M 16.01% | 44.40M 5.73% | 39M 12.16% | 54.50M 39.74% | 55.80M 2.39% | 54M 3.23% | 53.70M 0.56% | 50.30M 6.33% | 42.30M 15.90% | 37.60M 11.11% | 48.30M 28.46% | 54.40M 12.63% | 59.40M 9.19% | 58.50M 1.52% | 52.80M 9.74% | 50.30M 4.73% | 68.50M 36.18% | 61.10M 10.80% | 60.80M 0.49% | 69.20M 13.82% | 70.50M 1.88% | 71.20M 0.99% | 60.40M 15.17% | 67.70M 12.09% | 69.80M 3.10% | 84M 20.34% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 52.40M - | 53.46M 2.02% | 51.44M 3.78% | 26.60M 48.29% | 28M 5.26% | 28.20M 0.71% | 29.90M 6.03% | 29.10M 2.68% | 30.50M 4.81% | 28.40M 6.89% | 28.80M 1.41% | 28.40M 1.39% | 31.10M 9.51% | 34.90M 12.22% | 35.60M 2.01% | 34.50M 3.09% | 38.30M 11.01% | 34.60M 9.66% | 39.70M 14.74% | 41.20M 3.78% | 45.10M 9.47% | 49.80M 10.42% | 53.50M 7.43% | 53.80M 0.56% | 57.60M 7.06% | 67.10M 16.49% | 73.60M 9.69% | 71.80M 2.45% | 73.10M 1.81% | 69.30M 5.20% | 60.40M 12.84% | 60.50M 0.17% | 63.40M 4.79% | 65.90M 3.94% | 66.20M 0.46% | 65.60M 0.91% | 66.50M 1.37% | 59M 11.28% | 64M 8.47% | 73.80M 15.31% | 74.40M 0.81% | 78.50M 5.51% | 82.50M 5.10% | -572M 793.33% | |
other non current liabilities | 12.78M - | 14.24M 11.47% | 16.27M 14.21% | 3.40M 79.10% | 10.80M 217.65% | 10.90M 0.93% | 11.50M 5.50% | 4M 65.22% | 11.80M 195% | 11.70M 0.85% | 11.20M 4.27% | 2.90M 74.11% | 11M 279.31% | 10.80M 1.82% | 10.90M 0.93% | 11.50M 5.50% | 6.40M 44.35% | 8.30M 29.69% | 8.20M 1.20% | 4.60M 43.90% | 4.40M 4.35% | 4.20M 4.55% | 6.70M 59.52% | 14.80M 120.90% | 16.70M 12.84% | 17M 1.80% | 16.90M 0.59% | 15.30M 9.47% | 20M 30.72% | 18.80M 6% | 21.60M 14.89% | 20.50M 5.09% | 21.40M 4.39% | 19.50M 8.88% | 16.40M 15.90% | 36.10M 120.12% | 37.70M 4.43% | 32.10M 14.85% | 32.70M 1.87% | 25.40M 22.32% | 17.10M 32.68% | 16.50M 3.51% | 19.90M 20.61% | 26.10M 31.16% | |
othertotal stockholders equity | 72.27M - | 74.20M 2.67% | 77.30M 4.17% | 78.40M 1.42% | 81.40M 3.83% | 84.20M 3.44% | 85.40M 1.43% | 90.70M 6.21% | 87.80M 3.20% | 97.20M 10.71% | 100M 2.88% | 100.80M 0.80% | 105.60M 4.76% | 109.70M 3.88% | 113.70M 3.65% | 120.70M 6.16% | 124.80M 3.40% | 127.90M 2.48% | 124.30M 2.81% | 125M 0.56% | 127M 1.60% | 135.80M 6.93% | 136.70M 0.66% | 138.90M 1.61% | 141.40M 1.80% | 142.90M 1.06% | 144.50M 1.12% | 139.20M 3.67% | 140M 0.57% | 141M 0.71% | 142.90M 1.35% | 146.10M 2.24% | 149.70M 2.46% | 152.30M 1.74% | 154.90M 1.71% | 157.50M 1.68% | 160.50M 1.90% | 163.20M 1.68% | 167.40M 2.57% | 169.50M 1.25% | 171M 0.88% | 172.30M 0.76% | 170.20M 1.22% | 172.10M 1.12% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 100.32M - | 102.86M 2.53% | 102.66M 0.20% | 101.20M 1.42% | 99.50M 1.68% | 96.60M 2.91% | 92.70M 4.04% | 93.30M 0.65% | 89.90M 3.64% | 90.50M 0.67% | 91.90M 1.55% | 93M 1.20% | 90.30M 2.90% | 88.80M 1.66% | 87.70M 1.24% | 90.60M 3.31% | 117.40M 29.58% | 126.90M 8.09% | 153.70M 21.12% | 162.20M 5.53% | 165.30M 1.91% | 187.90M 13.67% | 189.10M 0.64% | 191.90M 1.48% | 222.50M 15.95% | 226.70M 1.89% | 226.30M 0.18% | 225.40M 0.40% | 230.70M 2.35% | 226.70M 1.73% | 228.70M 0.88% | 226.30M 1.05% | 235.10M 3.89% | 228.40M 2.85% | 218.60M 4.29% | 217M 0.73% | 212.80M 1.94% | 213.80M 0.47% | 230.10M 7.62% | 248.70M 8.08% | 254.70M 2.41% | 251.50M 1.26% | 258.40M 2.74% | 238.80M 7.59% | |
retained earnings | 195.37M - | 212.56M 8.80% | 224.50M 5.62% | 269.20M 19.91% | 287.10M 6.65% | 309.70M 7.87% | 333.30M 7.62% | 356.50M 6.96% | 376.50M 5.61% | 364.10M 3.29% | 341.60M 6.18% | 358.60M 4.98% | 376.20M 4.91% | 387.20M 2.92% | 407.20M 5.17% | 427M 4.86% | 446.60M 4.59% | 467.40M 4.66% | 439.20M 6.03% | 472M 7.47% | 490M 3.81% | 500M 2.04% | 526.70M 5.34% | 545.20M 3.51% | 568.90M 4.35% | 588.50M 3.45% | 625.60M 6.30% | 651.90M 4.20% | 664.60M 1.95% | 698.90M 5.16% | 726.60M 3.96% | 746M 2.67% | 761.90M 2.13% | 749.80M 1.59% | 752.90M 0.41% | 763.90M 1.46% | 768.10M 0.55% | 771.20M 0.40% | 778.20M 0.91% | 772.70M 0.71% | 764.80M 1.02% | 697M 8.87% | 677.60M 2.78% | 612.30M 9.64% | |
short term debt | 1.20M - | 3.80M - | 2.30M 39.47% | 2.90M 26.09% | 4.40M 51.72% | 3.90M 11.36% | 15.30M 292.31% | 15.20M 0.65% | 15.70M 3.29% | 21.60M 37.58% | 21.70M 0.46% | 21.10M 2.76% | 20.80M 1.42% | 20.90M 0.48% | 21.30M 1.91% | 21.80M 2.35% | 21M 3.67% | 20.70M 1.43% | 21.60M 4.35% | 19.30M 10.65% | 19M 1.55% | 18.60M 2.11% | 19.30M 3.76% | 7.30M 62.18% | 10M 36.99% | 10.10M 1% | 9.60M 4.95% | 6.50M 32.29% | 6.90M 6.15% | ||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.37M - | 3.48M 3.21% | 3.42M 1.73% | 40M 1,071.30% | 37.20M 7.00% | 30.80M 17.20% | 25.40M 17.53% | 32.10M 26.38% | 28M 12.77% | 28.90M 3.21% | 27.10M 6.23% | 27.70M 2.21% | 36.70M 32.49% | 36.30M 1.09% | 35.80M 1.38% | 40.40M 12.85% | 44.70M 10.64% | 44.50M 0.45% | 35.90M 19.33% | 42.30M 17.83% | 41.50M 1.89% | 32.70M 21.20% | 32.80M 0.31% | 34.30M 4.57% | 34.10M 0.58% | 34.10M 0% | 34.30M 0.59% | 31.40M 8.45% | 41M 30.57% | 40.70M 0.73% | 41.90M 2.95% | 41.20M 1.67% | 40.20M 2.43% | 39.20M 2.49% | 38.80M 1.02% | 36.80M 5.15% | 36.20M 1.63% | 35.40M 2.21% | 37.60M 6.21% | 33.60M 10.64% | 33.70M 0.30% | 33M 2.08% | 36.10M 9.39% | 34.70M 3.88% | |
tax payables | 269K - | 269K 0% | 252K 6.32% | 4.60M 1,725.40% | 11M - | 13M - | 12.70M - | 6.10M 51.97% | 10.10M 65.57% | 12.40M 22.77% | 18.70M 50.81% | 14.90M 20.32% | 16.80M 12.75% | 16.80M 0% | 19.30M 14.88% | 14.80M 23.32% | 15.20M 2.70% | 11.40M 25% | 11.60M 1.75% | 7.60M 34.48% | 10.60M 39.47% | 10.20M 3.77% | 20.30M 99.02% | 19.80M 2.46% | 17.30M 12.63% | 17.20M 0.58% | 6.60M 61.63% | 6.40M 3.03% | 8.30M 29.69% | 7.80M 6.02% | 8.10M 3.85% | 6M 25.93% | 7.50M 25% | 7.60M 1.33% | 8.10M 6.58% | ||||||||||
total assets | 473.89M - | 502.50M 6.04% | 507.21M 0.94% | 575.50M 13.46% | 575.70M 0.03% | 593.50M 3.09% | 587.60M 0.99% | 605.80M 3.10% | 587.80M 2.97% | 609.90M 3.76% | 612.60M 0.44% | 655.90M 7.07% | 656.10M 0.03% | 666.50M 1.59% | 667M 0.08% | 704M 5.55% | 783.40M 11.28% | 898.30M 14.67% | 959.80M 6.85% | 915.90M 4.57% | 892.80M 2.52% | 1.27B 42.31% | 1.23B 3.49% | 1.23B 0.45% | 1.27B 3.02% | 1.28B 1.09% | 1.28B 0.03% | 1.37B 6.89% | 1.42B 3.47% | 1.49B 5.01% | 1.44B 3.01% | 1.47B 1.56% | 1.46B 0.55% | 1.43B 1.94% | 1.41B 1.36% | 1.39B 1.57% | 1.39B 0.06% | 1.39B 0.32% | 1.43B 2.45% | 1.58B 10.54% | 1.57B 0.32% | 1.48B 5.67% | 1.49B 0.44% | 765.80M 48.66% | |
total current assets | 292.22M - | 317.60M 8.69% | 325.00M 2.33% | 381.70M 17.45% | 385.50M 1.00% | 412.80M 7.08% | 415.10M 0.56% | 438.30M 5.59% | 427.10M 2.56% | 450.40M 5.46% | 453.70M 0.73% | 496.20M 9.37% | 487.90M 1.67% | 497.10M 1.89% | 499.10M 0.40% | 530.30M 6.25% | 546.90M 3.13% | 568.90M 4.02% | 605.30M 6.40% | 550M 9.14% | 523.90M 4.75% | 491.10M 6.26% | 446.40M 9.10% | 453.50M 1.59% | 461.30M 1.72% | 465.40M 0.89% | 463.90M 0.32% | 565.60M 21.92% | 598M 5.73% | 682.30M 14.10% | 645M 5.47% | 674M 4.50% | 660.90M 1.94% | 643.10M 2.69% | 640.40M 0.42% | 629M 1.78% | 639.10M 1.61% | 658.40M 3.02% | 671M 1.91% | 664.40M 0.98% | 657.50M 1.04% | 636.50M 3.19% | 629.80M 1.05% | 637.70M 1.25% | |
total current liabilities | 103.31M - | 106.55M 3.14% | 98.86M 7.22% | 117.80M 19.15% | 119M 1.02% | 130M 9.24% | 125.20M 3.69% | 130.60M 4.31% | 104M 20.37% | 111.50M 7.21% | 109.30M 1.97% | 117.90M 7.87% | 105.20M 10.77% | 113.90M 8.27% | 111.20M 2.37% | 124.40M 11.87% | 126.50M 1.69% | 152.30M 20.40% | 150.30M 1.31% | 157M 4.46% | 136.80M 12.87% | 192.20M 40.50% | 176.40M 8.22% | 180.90M 2.55% | 180.80M 0.06% | 184.30M 1.94% | 163.60M 11.23% | 143.80M 12.10% | 160M 11.27% | 198.70M 24.19% | 209.20M 5.28% | 222.70M 6.45% | 204.10M 8.35% | 207.80M 1.81% | 203.70M 1.97% | 188.60M 7.41% | 195.80M 3.82% | 213M 8.78% | 190.90M 10.38% | 228M 19.43% | 208.40M 8.60% | 218.30M 4.75% | 229.90M 5.31% | 231.40M 0.65% | |
total debt | 52.50M - | 51.50M 1.90% | 50M 2.91% | 48M 4% | 38M 20.83% | 30M 21.05% | 20M 33.33% | 5M 75% | 2M 60% | 22M 1,000% | 55M 150% | 57M 3.64% | 54M 5.26% | 49M 9.26% | 37M 24.49% | 27M 27.03% | 51.40M 90.37% | 107.80M 109.73% | 118.90M 10.30% | 57.80M 51.39% | 53.10M 8.13% | 357.60M 573.45% | 302.90M 15.30% | 292.60M 3.40% | 309.90M 5.91% | 304.40M 1.77% | 284.90M 6.41% | 378M 32.68% | 373.70M 1.14% | 373M 0.19% | 269.60M 27.72% | 263.70M 2.19% | 257.40M 2.39% | 246M 4.43% | 234.60M 4.63% | 231.30M 1.41% | 226.30M 2.16% | 229.30M 1.33% | 231.10M 0.78% | 335.40M 45.13% | 368.30M 9.81% | 359.50M 2.39% | 357.50M 0.56% | 358.20M 0.20% | |
total investments | -3.37M - | -3.48M 3.21% | -3.42M 1.73% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 168.58M - | 172.30M 2.20% | 165.13M 4.16% | 183.30M 11.00% | 167.80M 8.46% | 170.90M 1.85% | 156.70M 8.31% | 146.80M 6.32% | 117.80M 19.75% | 145.20M 23.26% | 175.50M 20.87% | 185.80M 5.87% | 170.20M 8.40% | 173.70M 2.06% | 159.10M 8.41% | 162.90M 2.39% | 194M 19.09% | 291.50M 50.26% | 352.60M 20.96% | 285.90M 18.92% | 260.60M 8.85% | 627.20M 140.68% | 552.10M 11.97% | 542M 1.83% | 554.60M 2.32% | 550.10M 0.81% | 509.40M 7.40% | 587.20M 15.27% | 604.40M 2.93% | 637.90M 5.54% | 546.90M 14.27% | 549M 0.38% | 524.70M 4.43% | 511.20M 2.57% | 494.90M 3.19% | 475.30M 3.96% | 478.50M 0.67% | 495.50M 3.55% | 485.90M 1.94% | 637.30M 31.16% | 641.80M 0.71% | 640M 0.28% | 656.50M 2.58% | 637.50M 2.89% | |
total liabilities and stockholders equity | 473.89M - | 502.50M 6.04% | 507.21M 0.94% | 575.50M 13.46% | 575.70M 0.03% | 593.50M 3.09% | 587.60M 0.99% | 605.80M 3.10% | 587.80M 2.97% | 609.90M 3.76% | 612.60M 0.44% | 655.90M 7.07% | 656.10M 0.03% | 666.50M 1.59% | 667M 0.08% | 704M 5.55% | 783.40M 11.28% | 898.30M 14.67% | 959.80M 6.85% | 915.90M 4.57% | 892.80M 2.52% | 1.27B 42.31% | 1.23B 3.49% | 1.23B 0.45% | 1.27B 3.02% | 1.28B 1.09% | 1.28B 0.03% | 1.37B 6.89% | 1.42B 3.47% | 1.49B 5.01% | 1.44B 3.01% | 1.47B 1.56% | 1.46B 0.55% | 1.43B 1.94% | 1.41B 1.36% | 1.39B 1.57% | 1.39B 0.06% | 1.39B 0.32% | 1.43B 2.45% | 1.58B 10.54% | 1.57B 0.32% | 1.48B 5.67% | 1.49B 0.44% | 1.40B 5.90% | |
total non current assets | 181.68M - | 184.90M 1.77% | 182.22M 1.45% | 193.80M 6.36% | 190.20M 1.86% | 180.60M 5.05% | 172.50M 4.49% | 167.50M 2.90% | 160.70M 4.06% | 159.50M 0.75% | 158.90M 0.38% | 159.70M 0.50% | 168.20M 5.32% | 169.40M 0.71% | 167.90M 0.89% | 173.70M 3.45% | 236.50M 36.15% | 329.40M 39.28% | 354.50M 7.62% | 365.90M 3.22% | 368.90M 0.82% | 779.40M 111.28% | 779.80M 0.05% | 778.20M 0.21% | 807.60M 3.78% | 817.30M 1.20% | 818.40M 0.13% | 805M 1.64% | 820.20M 1.89% | 807M 1.61% | 799.50M 0.93% | 793M 0.81% | 798M 0.63% | 787.60M 1.30% | 770.90M 2.12% | 760.10M 1.40% | 750.80M 1.22% | 735.90M 1.98% | 757.50M 2.94% | 914.70M 20.75% | 916.60M 0.21% | 848.40M 7.44% | 861.70M 1.57% | 128.10M 85.13% | |
total non current liabilities | 65.28M - | 65.74M 0.71% | 66.27M 0.80% | 65.50M 1.16% | 48.80M 25.50% | 40.90M 16.19% | 31.50M 22.98% | 16.20M 48.57% | 13.80M 14.81% | 33.70M 144.20% | 66.20M 96.44% | 67.90M 2.57% | 65M 4.27% | 59.80M 8% | 47.90M 19.90% | 38.50M 19.62% | 67.50M 75.32% | 139.20M 106.22% | 202.30M 45.33% | 128.90M 36.28% | 123.80M 3.96% | 435M 251.37% | 375.70M 13.63% | 361.10M 3.89% | 373.80M 3.52% | 365.80M 2.14% | 345.80M 5.47% | 443.40M 28.22% | 444.40M 0.23% | 439.20M 1.17% | 337.70M 23.11% | 326.30M 3.38% | 320.60M 1.75% | 303.40M 5.36% | 291.20M 4.02% | 286.70M 1.55% | 282.70M 1.40% | 282.50M 0.07% | 295M 4.42% | 409.30M 38.75% | 433.40M 5.89% | 421.70M 2.70% | 426.60M 1.16% | 406.10M 4.81% | |
total stockholders equity | 305.06M - | 329.93M 8.15% | 341.82M 3.60% | 391.90M 14.65% | 407.60M 4.01% | 422.30M 3.61% | 430.60M 1.97% | 458.80M 6.55% | 469.90M 2.42% | 464.60M 1.13% | 437.10M 5.92% | 470.10M 7.55% | 485.90M 3.36% | 492.80M 1.42% | 507.90M 3.06% | 541.10M 6.54% | 589.40M 8.93% | 606.80M 2.95% | 607.20M 0.07% | 630M 3.75% | 632.20M 0.35% | 643.30M 1.76% | 674.10M 4.79% | 689.70M 2.31% | 714.30M 3.57% | 732.60M 2.56% | 772.90M 5.50% | 783.40M 1.36% | 813.80M 3.88% | 851.40M 4.62% | 897.60M 5.43% | 918M 2.27% | 934.30M 1.78% | 919.50M 1.58% | 916.40M 0.34% | 913.80M 0.28% | 911.40M 0.26% | 898.80M 1.38% | 942.60M 4.87% | 941.80M 0.08% | 931.40M 1.10% | 844.90M 9.29% | 835M 1.17% | 766M 8.26% |
All numbers in USD (except ratios and percentages)