NYSE:RMAX
RE/MAX Holdings, Inc.
- Stock
Last Close
9.90
17/05 20:00
Market Cap
346.47M
Beta: 1.48
Volume Today
177.48K
Avg: 140.35K
PE Ratio
−2.98
PFCF: 20.00
Dividend Yield
6.91%
Payout:−21.68%
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 | 3.16M - | 3.24M 2.34% | 1.75M 46.00% | 2.98M 70.42% | 2.06M 31.02% | 1.94M 5.69% | 1.68M 13.57% | 2.24M 33.61% | 1.39M 37.85% | 1.59M 14.52% | 515K 67.67% | 738K 43.30% | 615K 16.67% | 428K 30.41% | 1M 133.64% | 1.30M 30.10% | 358K 72.48% | 532K 48.60% | 517K 2.82% | 1.04M 100.39% | 475K 54.15% | 783K 64.84% | 1.89M 141.38% | 3.03M 60.16% | 3.67M 21.34% | 3.43M 6.67% | 2.98M 12.98% | 6.47M 116.76% | 4.22M 34.66% | 5.73M 35.55% | 2.11M 63.19% | 5.78M 174.29% | 4.74M 18.07% | 4.89M 3.34% | 5.19M 6.01% | 6.63M 27.71% | 6.02M 9.17% | 7.97M 32.40% | 6.17M 22.64% | 3.41M 44.70% | 3.65M 7.01% | 8.25M 126.21% | 4.70M 43.04% | 3.07M 34.60% | |
accumulated other comprehensive income loss | 1.45M - | 1.56M 7.87% | 1.37M 12.28% | 1.19M 12.91% | 1.38M 15.58% | 1.14M 17.75% | 886K 21.94% | 353K 60.16% | 127K 64.02% | -45K 135.43% | -105K 133.33% | 158K 250.48% | 158K 0% | 89K 43.67% | -28K 131.46% | 16K 157.14% | 188K 1,075% | 439K 133.51% | 515K 17.31% | 416K 19.22% | 362K 12.98% | 419K 15.75% | 328K 21.72% | 364K 10.98% | 397K 9.07% | 379K 4.53% | 414K 9.23% | 378K 8.70% | 440K 16.40% | 476K 8.18% | 612K 28.57% | 653K 6.70% | 763K 16.85% | 639K 16.25% | 650K 1.72% | 892K 37.23% | 309K 65.36% | -877K 383.82% | -395K 54.96% | -313K 20.76% | 503K 260.70% | -129K 125.65% | 638K 594.57% | -105.00K 116.46% | |
cash and cash equivalents | 58.58M - | 73.48M 25.43% | 88.38M 20.27% | 97.17M 9.95% | 84.62M 12.91% | 98.13M 15.96% | 107.20M 9.24% | 114.55M 6.85% | 80.28M 29.92% | 95.37M 18.80% | 110.21M 15.56% | 95.67M 13.19% | 97.57M 1.99% | 101.98M 4.52% | 57.61M 43.51% | 64.64M 12.20% | 70.32M 8.79% | 83.94M 19.37% | 50.81M 39.47% | 30.10M 40.75% | 39.84M 32.34% | 51.26M 28.68% | 59.97M 16.99% | 64.77M 8.00% | 72.49M 11.91% | 87.76M 21.08% | 83.00M 5.43% | 80.91M 2.53% | 84.55M 4.50% | 89.14M 5.43% | 101.36M 13.71% | 102.63M 1.26% | 107.25M 4.50% | 119.45M 11.37% | 126.27M 5.71% | 118.50M 6.16% | 118.13M 0.31% | 117.90M 0.20% | 108.66M 7.83% | 96.75M 10.96% | 96.76M 0.00% | 89.82M 7.17% | 125.76M 40.02% | 127.44M 1.33% | |
cash and short term investments | 58.58M - | 73.48M 25.43% | 88.38M 20.27% | 97.17M 9.95% | 84.62M 12.91% | 98.13M 15.96% | 107.20M 9.24% | 114.55M 6.85% | 80.28M 29.92% | 95.37M 18.80% | 110.21M 15.56% | 95.67M 13.19% | 97.57M 1.99% | 101.98M 4.52% | 57.61M 43.51% | 64.64M 12.20% | 70.32M 8.79% | 83.94M 19.37% | 50.81M 39.47% | 30.10M 40.75% | 39.84M 32.34% | 51.26M 28.68% | 59.97M 16.99% | 64.77M 8.00% | 72.49M 11.91% | 87.76M 21.08% | 83.00M 5.43% | 80.91M 2.53% | 84.55M 4.50% | 89.14M 5.43% | 101.36M 13.71% | 102.63M 1.26% | 107.25M 4.50% | 119.45M 11.37% | 126.27M 5.71% | 118.50M 6.16% | 118.13M 0.31% | 117.90M 0.20% | 108.66M 7.83% | 96.75M 10.96% | 96.76M 0.00% | 89.82M 7.17% | 125.76M 40.02% | 127.44M 1.33% | |
common stock | -170.54M - | -156.45M 8.27% | 1K 100.00% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 16.20M - | 15.52M 4.17% | 15.82M 1.91% | 16.35M 3.33% | 17.48M 6.94% | 17.16M 1.85% | 17.14M 0.10% | 18.40M 7.34% | 18.90M 2.71% | 18.29M 3.21% | 16.50M 9.80% | 16.98M 2.92% | 17.47M 2.85% | 17.04M 2.44% | 16.31M 4.31% | 17.76M 8.90% | 18.00M 1.39% | 17.47M 2.96% | 18.92M 8.29% | 24.85M 31.35% | 25.91M 4.26% | 25.31M 2.30% | 25.49M 0.71% | 25.23M 1.02% | 25.57M 1.36% | 25.00M 2.25% | 25.66M 2.67% | 25.47M 0.74% | 25.36M 0.44% | 23.15M 8.73% | 25.28M 9.22% | 24.69M 2.35% | 24.94M 1.00% | 25.20M 1.04% | 27.18M 7.87% | 24.27M 10.70% | 26.43M 8.90% | 25.54M 3.38% | 27.78M 8.80% | 25.01M 9.97% | 24.32M 2.78% | 24.11M 0.87% | 23.08M 4.27% | 23.21M 0.59% | |
deferred revenue non current | 457K - | 292K 36.11% | 234K 19.86% | 117K 50% | 117K 0% | 117K 0% | 63.50M 54,176.92% | 63.50M 0% | 63.50M 0% | 63.50M 0% | 91.56M 44.18% | 91.56M 0% | 91.56M 0% | 91.56M 0% | 85.57M 6.53% | 85.57M 0% | 85.57M 0% | 85.85M 0.32% | 46.92M 45.34% | 20.90M 55.45% | 20.27M 3.04% | 19.94M 1.62% | 20.22M 1.43% | 19.72M 2.51% | 19.12M 3.02% | 18.85M 1.41% | 18.76M 0.47% | 18.50M 1.43% | 17.91M 3.19% | 17.93M 0.15% | 19.86M 10.78% | 19.60M 1.32% | 19.03M 2.90% | 18.36M 3.55% | 18.93M 3.12% | 19.30M 1.96% | 18.57M 3.79% | 18.47M 0.55% | 18.29M 0.97% | 18.12M 0.93% | 17.59M 2.88% | 18.04M 2.53% | 40.68M 125.51% | 40.13M 1.37% | |
deferrred tax liabilities non current | 145.40M - | 132.35M 8.98% | 195K 99.85% | 194K 0.51% | 203K 4.64% | 197K 2.96% | 190K 3.55% | 178K 6.32% | 184K 3.37% | 173K 5.98% | 120K 30.64% | 131K 9.17% | 134K 2.29% | 134K 0% | 133K 0.75% | 136K 2.26% | 143K 5.15% | 151K 5.59% | 151K 0% | 150K 0.66% | 155K 3.33% | 112K 27.74% | 400K 257.14% | 294K 26.50% | 313K 6.46% | 328K 4.79% | 293K 10.67% | 542K 84.98% | 351K 35.24% | 1M 184.90% | 490K 51% | 496K 1.22% | 504K 1.61% | 20.62M 3,991.07% | 14.70M 28.71% | 14.53M 1.15% | 14.38M 1.05% | 14.15M 1.57% | 13.11M 7.34% | 12.51M 4.64% | 12.40M 0.85% | 12.39M 0.10% | 10.80M 12.83% | 10.50M 2.76% | |
goodwill | 70.82M - | 70.90M 0.12% | 72.78M 2.65% | 72.65M 0.18% | 72.79M 0.20% | 72.62M 0.24% | 72.46M 0.21% | 72.17M 0.41% | 72.25M 0.11% | 71.98M 0.38% | 71.87M 0.15% | 75.00M 4.36% | 75.98M 1.30% | 87.73M 15.47% | 126.63M 44.34% | 126.66M 0.02% | 127.08M 0.33% | 123.01M 3.20% | 135.21M 9.92% | 154.20M 14.04% | 154.41M 0.14% | 150.86M 2.30% | 150.68M 0.12% | 150.75M 0.04% | 150.81M 0.04% | 150.78M 0.02% | 159.04M 5.48% | 161.70M 1.67% | 161.81M 0.07% | 176.30M 8.95% | 175.84M 0.26% | 176.01M 0.10% | 176.06M 0.03% | 268.39M 52.44% | 269.12M 0.27% | 269.84M 0.27% | 268.05M 0.66% | 265.09M 1.11% | 258.63M 2.44% | 258.69M 0.02% | 259.71M 0.40% | 258.81M 0.35% | 241.16M 6.82% | 239.93M 0.51% | |
goodwill and intangible assets | 145.76M - | 142.85M 1.99% | 164.34M 15.04% | 160.69M 2.22% | 157.32M 2.09% | 153.49M 2.44% | 150.69M 1.82% | 147.14M 2.36% | 144.42M 1.85% | 141.54M 1.99% | 138.75M 1.97% | 144.19M 3.92% | 142.81M 0.95% | 154.11M 7.91% | 245.58M 59.36% | 239.94M 2.30% | 235.45M 1.87% | 231.85M 1.53% | 263.04M 13.45% | 285.08M 8.38% | 281.07M 1.41% | 279.80M 0.45% | 276.81M 1.07% | 271.87M 1.78% | 269.70M 0.80% | 267.26M 0.90% | 279.02M 4.40% | 275.05M 1.42% | 269.38M 2.06% | 283.79M 5.35% | 278M 2.04% | 272.63M 1.93% | 266.97M 2.08% | 455.77M 70.72% | 445.48M 2.26% | 443.16M 0.52% | 432.42M 2.42% | 418.13M 3.31% | 404.56M 3.24% | 397.77M 1.68% | 393.12M 1.17% | 384.97M 2.07% | 361.86M 6.00% | 353.90M 2.20% | |
intangible assets | 74.94M - | 71.95M 3.99% | 91.56M 27.25% | 88.03M 3.85% | 84.53M 3.98% | 80.87M 4.33% | 78.23M 3.27% | 74.97M 4.16% | 72.17M 3.74% | 69.56M 3.61% | 66.88M 3.86% | 69.19M 3.45% | 66.83M 3.40% | 66.38M 0.68% | 118.95M 79.20% | 113.28M 4.77% | 108.37M 4.33% | 108.84M 0.44% | 127.83M 17.44% | 130.89M 2.40% | 126.65M 3.23% | 128.94M 1.81% | 126.12M 2.19% | 121.12M 3.97% | 118.89M 1.84% | 116.48M 2.02% | 119.98M 3.01% | 113.36M 5.53% | 107.56M 5.11% | 107.49M 0.07% | 102.17M 4.95% | 96.62M 5.43% | 90.91M 5.91% | 187.38M 106.12% | 176.36M 5.88% | 173.32M 1.73% | 164.37M 5.16% | 153.04M 6.89% | 145.94M 4.64% | 139.08M 4.70% | 133.41M 4.08% | 126.16M 5.43% | 120.69M 4.33% | 113.97M 5.57% | |
inventory | 1.22M - | 912K 25.49% | 710K 22.15% | 849K 19.58% | 1.00M 18.14% | 731K 27.12% | 693K 5.20% | 1.25M 80.95% | 95K 92.42% | 78K 17.89% | 354K 353.85% | 33.23M - | 23.63M 28.89% | 19.12M 19.08% | 20.60M 7.75% | 24.20M 17.45% | 14.75M 39.03% | 15.63M 5.99% | 19.87M 27.10% | 21.50M 8.19% | 14.43M 32.91% | 25.15M 74.35% | 32.13M 27.75% | 36.89M 14.82% | 35.68M 3.29% | 31.40M 11.99% | 29.46M 6.16% | 27.33M 7.25% | 17.68M 35.31% | 30.99M 75.31% | |||||||||||||||
long term debt | 205.93M - | 211.66M 2.78% | 211.10M 0.26% | 210.91M 0.09% | 201.84M 4.30% | 203.63M 0.88% | 202.21M 0.70% | 190.60M 5.74% | 190.47M 0.07% | 189.00M 0.77% | 187.08M 1.02% | 173.03M 7.51% | 176.22M 1.84% | 174.82M 0.79% | 228.47M 30.69% | 228.01M 0.20% | 227.55M 0.20% | 227.09M 0.20% | 226.64M 0.20% | 226.18M 0.20% | 226.40M 0.10% | 225.77M 0.28% | 225.16M 0.27% | 284.48M 26.34% | 282.67M 0.64% | 280.84M 0.65% | 278.99M 0.66% | 277.12M 0.67% | 275.25M 0.68% | 273.34M 0.69% | 271.42M 0.71% | 269.47M 0.72% | 267.52M 0.72% | 495.00M 85.03% | 493.41M 0.32% | 491.34M 0.42% | 487.21M 0.84% | 484.45M 0.56% | 481.71M 0.57% | 480.24M 0.31% | 477.37M 0.60% | 474.38M 0.63% | 439.98M 7.25% | 439.04M 0.21% | |
long term investments | 3.70M - | 3.71M 0.32% | 3.64M 1.83% | 3.43M 5.93% | 3.61M 5.40% | 3.75M 3.85% | 3.69M 1.52% | 3.70M 0.14% | 3.88M 4.87% | 3.85M 0.67% | 1.53M 60.36% | 1.69M - | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.98M 17.16% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.80M 8.94% | 754K - | ||||||||||||||||||||||||
net debt | 164.65M - | 155.47M 5.57% | 140.03M 9.93% | 130.67M 6.68% | 128.10M 1.97% | 114.07M 10.95% | 104.47M 8.41% | 88.78M 15.02% | 122.57M 38.06% | 107.00M 12.71% | 91.67M 14.32% | 91.69M 0.02% | 89.41M 2.49% | 84.63M 5.35% | 173.21M 104.68% | 165.72M 4.32% | 159.58M 3.70% | 145.51M 8.82% | 178.18M 22.45% | 198.42M 11.36% | 189.28M 4.61% | 177.17M 6.40% | 167.81M 5.28% | 227.02M 35.28% | 217.65M 4.13% | 200.68M 7.80% | 203.74M 1.53% | 204.07M 0.16% | 198.65M 2.66% | 192.25M 3.22% | 178.18M 7.32% | 175.02M 1.77% | 168.53M 3.71% | 386.20M 129.17% | 378.06M 2.11% | 384.01M 1.57% | 380.35M 0.95% | 378.02M 0.61% | 384.71M 1.77% | 395.45M 2.79% | 392.76M 0.68% | 396.91M 1.06% | 358.22M 9.75% | 353.59M 1.29% | |
net receivables | 17.13M - | 16.50M 3.68% | 15.98M 3.13% | 17.62M 10.24% | 20.42M 15.89% | 18.83M 7.79% | 17.64M 6.35% | 19.47M 10.41% | 20.80M 6.79% | 18.30M 12.02% | 16.77M 8.34% | 17.17M 2.41% | 20.26M 17.96% | 18.33M 9.49% | 19.42M 5.92% | 20.41M 5.08% | 22.77M 11.60% | 20.75M 8.89% | 22.17M 6.87% | 21.87M 1.35% | 25.26M 15.47% | 22.33M 11.61% | 21.72M 2.72% | 30.27M 39.37% | 33.88M 11.92% | 32.23M 4.86% | 29.54M 8.35% | 28.86M 2.29% | 30.37M 5.22% | 30.72M 1.15% | 31.21M 1.58% | 31.70M 1.59% | 33.51M 5.70% | 37.75M 12.66% | 36.37M 3.68% | 36.36M 0.02% | 38.62M 6.22% | 37.27M 3.51% | 34.66M 7.00% | 34.84M 0.55% | 36.83M 5.69% | 35.91M 2.49% | 35.13M 2.17% | 35.20M 0.18% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.20M - | 2.73M 24.11% | 5.01M 83.32% | 3.77M 24.81% | 3.24M 13.88% | 3.71M 14.52% | 5.24M 40.97% | 3.67M 29.85% | 3.84M 4.49% | 4.42M 15.24% | 7.41M 67.52% | 2.83M 61.80% | 3.12M 10.10% | 3.63M 16.36% | 4.19M 15.41% | 2.97M 29.10% | 2.97M 0.13% | 5.36M 80.25% | 6.92M 29.25% | 4.78M 31.04% | 5.21M 9.05% | 5.26M 1.11% | 5.86M 11.21% | 7.47M 27.60% | 8.47M 13.43% | 12.16M 43.56% | 9.64M 20.77% | 10.81M 12.16% | 9.77M 9.59% | 12.48M 27.74% | 13.94M 11.65% | 14.71M 5.57% | 13.34M 9.32% | 19.25M 44.26% | 16.01M 16.82% | 18.87M 17.88% | 17.22M 8.77% | 20.11M 16.81% | 20.18M 0.33% | 18.22M 9.72% | 15.71M 13.74% | 15.83M 0.73% | -160.90M 1,116.53% | -162.63M 1.08% | |
other current liabilities | 11.00M - | 18.48M 67.97% | 14.16M 23.37% | 16.93M 19.55% | 9.78M 42.27% | 9.98M 2.15% | 14.39M 44.09% | 64.59M 348.98% | 14.07M 78.21% | 15.24M 8.31% | 25.43M 66.83% | 22.46M 11.67% | 16.68M 25.77% | 17.96M 7.73% | 26.88M 49.64% | 24.05M 10.53% | 19.48M 19.02% | 21.84M 12.13% | 21.77M 0.29% | 18.90M 13.22% | 16.97M 10.22% | 17.02M 0.34% | 16.92M 0.62% | 59.28M 250.39% | 52.53M 11.39% | 54.85M 4.42% | 70.60M 28.71% | 63.84M 9.57% | 59.13M 7.38% | 65.80M 11.28% | 81.74M 24.22% | 80.68M 1.29% | 68.97M 14.51% | 100.36M 45.51% | 102.92M 2.55% | 91.89M 10.72% | 83.06M 9.62% | 82.59M 0.56% | 74.05M 10.34% | 67.94M 8.25% | 53.10M 21.85% | 106.55M 100.65% | 109.02M 2.32% | 105.96M 2.81% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.40M - | 6.82M 54.93% | 4.39M 35.65% | 4.22M 3.74% | 3.99M 5.51% | 3.93M 1.65% | 3.61M 8.02% | 3.54M 2.10% | 3.75M 6.05% | 3.54M 5.68% | 1.86M 47.37% | 2.21M 18.91% | 2.14M 3.34% | 2.06M 3.60% | 1.89M 8.15% | 1.82M 4.07% | 1.73M 4.84% | 1.55M 10.47% | 1.56M 0.97% | 4.06M 159.95% | 4.41M 8.49% | 4.35M 1.38% | 4.40M 1.20% | 5.75M 30.83% | 5.69M 1.18% | 5.51M 3.18% | 9.69M 76.03% | 11.22M 15.77% | 13.13M 16.99% | 14.54M 10.73% | 15.44M 6.19% | 17.07M 10.58% | 17.12M 0.30% | 18.10M 5.74% | 17.56M 3.02% | 13.36M 23.88% | 12.46M 6.72% | 12.58M 0.94% | 10.65M 15.36% | 9.62M 9.64% | 8.12M 15.61% | 7.70M 5.22% | 7.08M 7.98% | 6.45M 8.99% | |
other non current liabilities | 7.71M - | 8.00M 3.80% | 76.72M 858.52% | 76.72M 0.00% | 76.85M 0.17% | 76.88M 0.04% | 10.47M 86.38% | 10.46M 0.14% | 10.39M 0.63% | 10.43M 0.38% | 9.89M 5.20% | 9.96M 0.69% | 9.78M 1.79% | 15.91M 62.73% | 15.73M 1.16% | 15.94M 1.35% | 15.74M 1.26% | 20.06M 27.46% | 19.90M 0.83% | 65.81M 230.75% | 66.94M 1.71% | 62.32M 6.90% | 54.86M 11.97% | 42.98M 21.66% | 40.59M 5.56% | 40.43M 0.38% | 38.93M 3.71% | 37.78M 2.95% | 35.39M 6.34% | 36.15M 2.16% | 35.70M 1.26% | 35.38M 0.87% | 35.62M 0.67% | 37.92M 6.45% | 33.81M 10.83% | 34.76M 2.81% | 36.22M 4.19% | 35.23M 2.72% | 30.75M 12.71% | 30.47M 0.92% | 30.42M 0.16% | 5.08M 83.29% | 12.43M 144.61% | 10.04M 19.27% | |
othertotal stockholders equity | -132.79M - | -113.74M 14.35% | 239.54M 310.61% | 239.10M 0.18% | 239.17M 0.03% | 241.77M 1.09% | 263.93M 9.16% | 266.23M 0.87% | 264.74M 0.56% | 458.16M 73.06% | 459.31M 0.25% | 459.81M 0.11% | 460.27M 0.10% | 459.17M 0.24% | 459.53M 0.08% | 460.29M 0.17% | 463.62M 0.72% | 464.04M 0.09% | 464.64M 0.13% | 467.06M 0.52% | 470.42M 0.72% | 473.71M 0.70% | 476.61M 0.61% | 477.57M 0.20% | 477.20M 0.08% | 482.30M 1.07% | 486.42M 0.85% | 489.81M 0.70% | 502.55M 2.60% | 491.42M 2.21% | 498.81M 1.50% | 503.43M 0.93% | 510.42M 1.39% | 515.44M 0.98% | 522.07M 1.29% | 526.12M 0.78% | 532.26M 1.17% | 535.57M 0.62% | 538.74M 0.59% | 542.41M 0.68% | 546.18M 0.70% | 550.64M 0.82% | 556.28M 1.03% | ||
preferred stock | 132.35M - | 352.82M 166.58% | 114K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.65M - | 2.53M 4.42% | 2.58M 2.18% | 2.60M 0.46% | 2.58M 0.39% | 2.63M 1.66% | 2.66M 1.26% | 2.79M 4.77% | 2.65M 5.13% | 2.56M 3.18% | 2.40M 6.48% | 2.69M 12.36% | 2.59M 3.68% | 2.53M 2.39% | 2.69M 6.36% | 2.75M 2.01% | 2.99M 8.82% | 2.99M 0.20% | 2.90M 2.94% | 3.04M 4.65% | 3.79M 24.54% | 3.63M 4.23% | 4.39M 21.07% | 60.08M 1,268.63% | 59.01M 1.79% | 57.72M 2.18% | 56.57M 1.99% | 55.67M 1.59% | 53.91M 3.16% | 45.95M 14.76% | 46.75M 1.73% | 47M 0.53% | 47.24M 0.51% | 49.01M 3.74% | 49.21M 0.41% | 44.52M 9.52% | 40.74M 8.50% | 36.62M 10.11% | 35.62M 2.74% | 35.61M 0.03% | 34.12M 4.18% | 32.65M 4.31% | 31.65M 3.07% | 30.65M 3.16% | |
retained earnings | 437K - | 1.51M 244.62% | 3.19M 111.75% | 6.84M 114.64% | 10.40M 51.88% | 12.04M 15.82% | -4.59M 138.13% | -1.18M 74.23% | 2.06M 274.22% | 4.69M 127.70% | 6.95M 48.11% | 11.27M 62.06% | 15.53M 37.85% | 16.81M 8.24% | 18.54M 10.28% | 22.83M 23.15% | 22.68M 0.67% | 16.83M 25.78% | 9.79M 41.84% | 13.82M 41.21% | 18.41M 33.21% | 21.14M 14.81% | 21.77M 2.97% | 26.59M 22.19% | 31.99M 20.29% | 30.52M 4.59% | 28.88M 5.39% | 28.39M 1.72% | 27.95M 1.53% | 25.14M 10.06% | 21.43M 14.74% | 22.29M 3.99% | -6.58M 129.54% | -7.82M 18.77% | -12.81M 63.76% | -21.96M 71.44% | -38.16M 73.81% | -55.27M 44.82% | -63.14M 14.23% | -65.30M 3.42% | -129.25M 97.94% | -140.22M 8.49% | -144.16M 2.81% | ||
short term debt | 17.30M - | 17.30M 0% | 17.30M 0% | 16.93M 2.16% | 10.88M 35.74% | 8.57M 21.23% | 9.46M 10.41% | 12.72M 34.51% | 12.38M 2.70% | 13.36M 7.92% | 14.80M 10.80% | 14.33M 3.19% | 10.77M 24.89% | 11.79M 9.51% | 2.35M 80.07% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.71M 15.53% | 2.67M 1.84% | 2.62M 1.61% | 7.31M 178.76% | 7.47M 2.15% | 7.60M 1.82% | 7.75M 1.95% | 7.86M 1.42% | 7.95M 1.11% | 8.04M 1.20% | 8.12M 0.91% | 8.18M 0.83% | 8.25M 0.88% | 10.64M 28.97% | 10.93M 2.66% | 11.17M 2.18% | 11.27M 0.95% | 11.46M 1.69% | 11.67M 1.79% | 11.97M 2.60% | 12.14M 1.43% | 12.35M 1.69% | 12.52M 1.40% | 12.63M 0.86% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.43M - | 2.42M 0.25% | 67.79M 2,696.66% | 67.39M 0.59% | 66.56M 1.22% | 66.39M 0.27% | 66.90M 0.78% | 66.39M 0.76% | 65.38M 1.52% | 64.73M 1.00% | 106.03M 63.81% | 108.06M 1.92% | 106.36M 1.58% | 105.68M 0.63% | 105.77M 0.08% | 104.56M 1.14% | 102.93M 1.56% | 101.65M 1.25% | 59.15M 41.81% | 62.34M 5.39% | 60.79M 2.48% | 59.45M 2.21% | 53.70M 9.67% | 52.49M 2.24% | 51.00M 2.85% | 49.97M 2.01% | 52.59M 5.25% | 49.25M 6.36% | 50.17M 1.86% | 49.38M 1.58% | 48.85M 1.06% | 49.16M 0.63% | 48.46M 1.43% | 52.71M 8.78% | 51.31M 2.66% | 52.02M 1.39% | 51.42M 1.17% | 52.55M 2.19% | 50.17M 4.52% | 52.46M 4.57% | 51.93M 1.02% | ||||
tax payables | 1.10M - | 8.46M 670.77% | 3M 64.55% | 6.14M 104.77% | 1.20M 80.45% | 215K 82.10% | 189K 12.09% | 1.35M 615.34% | 1.08M 20.12% | 1.35M 25.46% | 451K 66.72% | 2.30M 410.20% | 97K 95.78% | 1.26M 1,197.94% | 379K 69.90% | 2.46M 549.60% | 52K 97.89% | 1.62M 3,015.38% | 133K 91.79% | 1.69M 1,171.43% | 42K 97.52% | 1.36M 3,140.48% | 208K 84.72% | 1.19M 472.12% | 1.19M 0.17% | 143K 88.00% | 6.85M 4,693.01% | 9.70M 41.48% | 9.53M 1.75% | 9.08M 4.67% | 12.07M 32.90% | 11.90M 1.38% | 2.79M 76.52% | 5.58M 99.68% | 4.60M 17.60% | 3.69M 19.77% | 3.55M 3.74% | 3.97M 11.80% | 1.66M 58.25% | 838K 49.46% | 1.80M 114.80% | 483K 73.17% | 3.33M 590.06% | 1.29M 61.42% | |
total assets | 238.07M - | 251.96M 5.84% | 352.82M 40.03% | 357.73M 1.39% | 343.37M 4.01% | 351.59M 2.39% | 358.33M 1.92% | 362.50M 1.17% | 325.08M 10.32% | 334.38M 2.86% | 385.31M 15.23% | 372.83M 3.24% | 374.85M 0.54% | 388.33M 3.60% | 437.15M 12.57% | 437.07M 0.02% | 439.16M 0.48% | 448.09M 2.03% | 406.56M 9.27% | 411.28M 1.16% | 420.36M 2.21% | 426.08M 1.36% | 426.84M 0.18% | 525.94M 23.22% | 523.85M 0.40% | 531.73M 1.51% | 542.35M 2.00% | 537.66M 0.86% | 527.71M 1.85% | 543.32M 2.96% | 557.39M 2.59% | 558.39M 0.18% | 550.30M 1.45% | 779.18M 41.59% | 776.13M 0.39% | 763.68M 1.60% | 746.69M 2.22% | 726.55M 2.70% | 693.96M 4.49% | 672.61M 3.08% | 655.02M 2.62% | 597.87M 8.72% | 577.15M 3.47% | 566.72M 1.81% | |
total current assets | 79.14M - | 93.63M 18.31% | 110.08M 17.57% | 119.41M 8.47% | 109.29M 8.47% | 121.41M 11.09% | 130.77M 7.71% | 138.95M 6.26% | 105.00M 24.43% | 118.17M 12.53% | 134.75M 14.03% | 115.68M 14.15% | 120.95M 4.56% | 123.94M 2.48% | 81.21M 34.47% | 88.01M 8.37% | 96.06M 9.15% | 110.04M 14.55% | 79.91M 27.39% | 56.75M 28.98% | 70.30M 23.88% | 78.85M 12.16% | 87.55M 11.02% | 135.74M 55.04% | 138.46M 2.01% | 151.28M 9.25% | 142.78M 5.62% | 144.78M 1.40% | 139.44M 3.68% | 147.97M 6.12% | 166.37M 12.43% | 170.55M 2.51% | 168.53M 1.18% | 201.60M 19.62% | 210.77M 4.55% | 210.62M 0.08% | 209.65M 0.46% | 206.68M 1.42% | 192.96M 6.64% | 177.14M 8.20% | 166.98M 5.74% | 172.55M 3.34% | 176.56M 2.33% | 175.73M 0.47% | |
total current liabilities | 47.67M - | 54.54M 14.43% | 49.03M 10.11% | 53.19M 8.47% | 40.19M 24.43% | 37.65M 6.32% | 42.66M 13.32% | 97.96M 129.61% | 46.75M 52.28% | 48.49M 3.74% | 57.25M 18.06% | 54.52M 4.78% | 45.52M 16.50% | 47.22M 3.73% | 46.54M 1.45% | 45.46M 2.32% | 40.19M 11.60% | 42.19M 4.98% | 43.56M 3.25% | 47.13M 8.20% | 46.06M 2.27% | 45.78M 0.61% | 46.92M 2.48% | 94.84M 102.14% | 89.24M 5.91% | 90.88M 1.84% | 107.00M 17.74% | 103.64M 3.13% | 96.66M 6.73% | 102.72M 6.26% | 117.25M 14.14% | 119.33M 1.78% | 106.90M 10.42% | 141.10M 31.99% | 146.22M 3.63% | 133.96M 8.38% | 126.78M 5.36% | 127.56M 0.62% | 119.67M 6.19% | 108.34M 9.47% | 93.21M 13.96% | 151.25M 62.27% | 149.32M 1.28% | 144.87M 2.98% | |
total debt | 223.23M - | 228.96M 2.57% | 228.40M 0.24% | 227.84M 0.25% | 212.72M 6.64% | 212.20M 0.25% | 211.67M 0.25% | 203.33M 3.94% | 202.85M 0.24% | 202.37M 0.24% | 201.88M 0.24% | 187.36M 7.19% | 186.98M 0.20% | 186.61M 0.20% | 230.82M 23.69% | 230.36M 0.20% | 229.90M 0.20% | 229.44M 0.20% | 228.99M 0.20% | 228.53M 0.20% | 229.12M 0.26% | 228.44M 0.30% | 227.79M 0.28% | 291.79M 28.10% | 290.13M 0.57% | 288.44M 0.58% | 286.74M 0.59% | 284.98M 0.61% | 283.19M 0.63% | 281.39M 0.64% | 279.53M 0.66% | 277.65M 0.67% | 275.78M 0.67% | 505.65M 83.35% | 504.33M 0.26% | 502.51M 0.36% | 498.48M 0.80% | 495.92M 0.51% | 493.38M 0.51% | 492.21M 0.24% | 489.51M 0.55% | 486.73M 0.57% | 483.98M 0.57% | 481.03M 0.61% | |
total investments | 3.70M - | 3.71M 0.32% | 3.64M 1.83% | 3.43M 5.93% | 3.61M 5.40% | 3.75M 3.85% | 3.69M 1.52% | 3.70M 0.14% | 3.88M 4.87% | 3.85M 0.67% | 1.53M 60.36% | 1.69M - | 1.69M 0% | 1.69M 0% | 1.69M 0% | 1.98M 17.16% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.80M 8.94% | 754K - | ||||||||||||||||||||||||
total liabilities | 407.16M - | 406.85M 0.08% | 337.28M 17.10% | 341.13M 1.14% | 319.21M 6.43% | 318.48M 0.23% | 319.04M 0.18% | 362.70M 13.68% | 311.29M 14.17% | 311.61M 0.10% | 345.90M 11.01% | 329.19M 4.83% | 323.21M 1.82% | 329.64M 1.99% | 376.44M 14.20% | 375.12M 0.35% | 369.20M 1.58% | 375.35M 1.67% | 337.17M 10.17% | 360.17M 6.82% | 359.82M 0.10% | 353.92M 1.64% | 347.56M 1.80% | 442.31M 27.26% | 431.92M 2.35% | 431.32M 0.14% | 443.98M 2.93% | 437.58M 1.44% | 425.56M 2.75% | 431.14M 1.31% | 444.71M 3.15% | 444.29M 0.10% | 429.58M 3.31% | 713.00M 65.97% | 707.07M 0.83% | 693.89M 1.86% | 683.15M 1.55% | 679.87M 0.48% | 663.53M 2.40% | 649.67M 2.09% | 631.00M 2.87% | 661.15M 4.78% | 653.21M 1.20% | 644.58M 1.32% | |
total liabilities and stockholders equity | 238.07M - | 251.96M 5.84% | 352.82M 40.03% | 357.73M 1.39% | 343.37M 4.01% | 351.59M 2.39% | 358.33M 1.92% | 362.50M 1.17% | 325.08M 10.32% | 334.38M 2.86% | 385.31M 15.23% | 372.83M 3.24% | 374.85M 0.54% | 388.33M 3.60% | 437.15M 12.57% | 437.07M 0.02% | 439.16M 0.48% | 448.09M 2.03% | 406.56M 9.27% | 411.28M 1.16% | 420.36M 2.21% | 426.08M 1.36% | 426.84M 0.18% | 525.94M 23.22% | 523.85M 0.40% | 531.73M 1.51% | 542.35M 2.00% | 537.66M 0.86% | 527.71M 1.85% | 543.32M 2.96% | 557.39M 2.59% | 558.39M 0.18% | 550.30M 1.45% | 779.18M 41.59% | 776.13M 0.39% | 763.68M 1.60% | 746.69M 2.22% | 726.55M 2.70% | 693.96M 4.49% | 672.61M 3.08% | 655.02M 2.62% | 597.87M 8.72% | 577.15M 3.47% | 566.72M 1.81% | |
total non current assets | 158.93M - | 158.33M 0.38% | 242.74M 53.31% | 238.32M 1.82% | 234.08M 1.78% | 230.18M 1.66% | 227.56M 1.14% | 223.56M 1.76% | 220.07M 1.56% | 216.22M 1.75% | 250.57M 15.89% | 257.16M 2.63% | 253.90M 1.27% | 264.38M 4.13% | 355.94M 34.63% | 349.06M 1.93% | 343.10M 1.71% | 338.04M 1.47% | 326.66M 3.37% | 354.52M 8.53% | 350.05M 1.26% | 347.22M 0.81% | 339.29M 2.28% | 390.20M 15.00% | 385.39M 1.23% | 380.46M 1.28% | 399.57M 5.02% | 392.89M 1.67% | 388.27M 1.17% | 395.35M 1.82% | 391.02M 1.09% | 387.84M 0.81% | 381.77M 1.56% | 577.58M 51.29% | 565.36M 2.12% | 553.07M 2.17% | 537.05M 2.90% | 519.88M 3.20% | 501M 3.63% | 495.46M 1.10% | 488.04M 1.50% | 425.32M 12.85% | 400.58M 5.82% | 390.99M 2.40% | |
total non current liabilities | 359.50M - | 352.30M 2.00% | 288.25M 18.18% | 287.95M 0.11% | 279.02M 3.10% | 280.83M 0.65% | 276.38M 1.58% | 264.75M 4.21% | 264.55M 0.08% | 263.11M 0.54% | 288.64M 9.70% | 274.67M 4.84% | 277.69M 1.10% | 282.42M 1.71% | 329.91M 16.81% | 329.66M 0.07% | 329.01M 0.20% | 333.16M 1.26% | 293.61M 11.87% | 313.04M 6.62% | 313.76M 0.23% | 308.14M 1.79% | 300.65M 2.43% | 347.47M 15.57% | 342.69M 1.38% | 340.45M 0.65% | 336.98M 1.02% | 333.94M 0.90% | 328.89M 1.51% | 328.43M 0.14% | 327.47M 0.29% | 324.95M 0.77% | 322.68M 0.70% | 571.90M 77.23% | 560.85M 1.93% | 559.93M 0.16% | 556.37M 0.64% | 552.31M 0.73% | 543.86M 1.53% | 541.33M 0.47% | 537.79M 0.65% | 509.89M 5.19% | 503.89M 1.18% | 499.70M 0.83% | |
total stockholders equity | -169.09M - | -154.88M 8.40% | 241.96M 256.22% | 243.73M 0.73% | 246.95M 1.32% | 250.56M 1.46% | 254.81M 1.69% | 239.84M 5.87% | 245.87M 2.51% | 249.32M 1.40% | 449.67M 80.36% | 453.08M 0.76% | 457.68M 1.02% | 462.38M 1.03% | 463.78M 0.30% | 465.67M 0.41% | 470.50M 1.04% | 473.43M 0.62% | 466.83M 1.39% | 462.11M 1.01% | 468.23M 1.32% | 475.86M 1.63% | 481.57M 1.20% | 484.73M 0.66% | 490.05M 1.10% | 494.62M 0.93% | 497.89M 0.66% | 499.90M 0.40% | 502.28M 0.48% | 514.09M 2.35% | 517.17M 0.60% | 520.90M 0.72% | 526.48M 1.07% | 504.48M 4.18% | 508.27M 0.75% | 510.16M 0.37% | 504.48M 1.11% | 493.22M 2.23% | 479.90M 2.70% | 475.30M 0.96% | 477.62M 0.49% | 416.81M 12.73% | 411.06M 1.38% | 412.03M 0.24% |
All numbers in USD (except ratios and percentages)