NYSE:USPH
U.S. Physical Therapy, Inc.
- Stock
Last Close
77.56
06/11 21:10
Market Cap
1.37B
Beta: 1.35
Volume Today
70.48K
Avg: 78.15K
PE Ratio
48.23
PFCF: 21.79
Dividend Yield
1.84%
Payout:59.77%
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.78M - | 2.29M 28.62% | 1.45M 36.69% | 1.66M 14.54% | 1.64M 1.56% | 2.24M 37.16% | 1.67M 25.67% | 2.18M 30.76% | 1.63M 25.08% | 2.00M 22.15% | 1.61M 19.19% | 1.75M 8.74% | 2.17M 23.43% | 1.72M 20.46% | 1.71M 0.99% | 2.07M 21.23% | 2.02M 2.32% | 1.89M 6.19% | 2.43M 28.09% | 2.86M 18.01% | 2.49M 12.89% | 2.95M 18.28% | 1.80M 38.92% | 1.06M 41.18% | 1.33M 25.94% | 6.78M 408.09% | 1.78M 73.73% | 1.53M 14.03% | 6.47M 322.39% | 6.47M 0.06% | 7.00M 8.05% | 7.67M 9.69% | 6.50M 15.25% | 4.23M 34.92% | 3.67M 13.21% | 4.51M 22.73% | 3.90M 13.55% | 4.87M 24.83% | 4.10M 15.74% | 6.36M 55.15% | 5.94M 6.68% | 6.09M 2.56% | 4.20M 31.01% | 7.42M 76.60% | |
accumulated other comprehensive income loss | -49.05M - | -50.21M 2.38% | -51.10M 1.76% | -52.50M 2.75% | -53.26M 1.44% | -54.51M 2.36% | -55.64M 2.07% | -55.76M 0.21% | -56.02M 0.46% | -57.23M 2.17% | -58.20M 1.69% | -59.52M 2.26% | -60.48M 1.61% | -61.74M 2.10% | -62.65M 1.47% | -63.61M 1.53% | -64.15M 0.86% | -65.20M 1.63% | -63.83M 2.10% | -65.04M 1.90% | -66.10M 1.63% | -66.76M 1.01% | -67.01M 0.37% | -68.05M 1.55% | -70.48M - | -71.96M 2.10% | -395K - | 4.42M 1,220% | 4.00M 9.49% | 2.65M 33.79% | 4.80M 80.91% | 5.75M 19.81% | 2.78M 51.58% | 4.08M - | 1.34M 67.21% | 1.21M - | 945K 22.16% | ||||||||
cash and cash equivalents | 14.27M - | 14.56M 2.00% | 12.97M 10.89% | 20.56M 58.48% | 15.78M 23.25% | 19.21M 21.73% | 20.45M 6.49% | 15.02M 26.54% | 20.05M 33.43% | 25.15M 25.48% | 20.24M 19.53% | 17.42M 13.95% | 21.93M 25.92% | 19.81M 9.67% | 27.15M 37.02% | 32.24M 18.76% | 23.37M 27.52% | 20.24M 13.39% | 34.86M 72.25% | 27.86M 20.09% | 23.55M 15.47% | 89.55M 280.29% | 43.55M 51.36% | 30.13M 30.83% | 32.92M 9.26% | 17.94M 45.51% | 20.42M 13.84% | 19.19M 6.03% | 28.57M 48.88% | 24.23M 15.19% | 48.57M 100.47% | 37.91M 21.94% | 31.59M 16.67% | 32.60M 3.20% | 160.74M 392.99% | 147.69M 8.12% | 152.82M 3.48% | 132.29M 13.44% | 112.91M 14.65% | 116.96M 3.59% | 41.36M 64.64% | 39.18M 5.27% | 34.09M 13.01% | 31.10M 8.75% | |
cash and short term investments | 14.27M - | 14.56M 2.00% | 12.97M 10.89% | 20.56M 58.48% | 15.78M 23.25% | 19.21M 21.73% | 20.45M 6.49% | 15.02M 26.54% | 20.05M 33.43% | 25.15M 25.48% | 20.24M 19.53% | 17.42M 13.95% | 21.93M 25.92% | 19.81M 9.67% | 27.15M 37.02% | 32.24M 18.76% | 23.37M 27.52% | 20.24M 13.39% | 34.86M 72.25% | 27.86M 20.09% | 23.55M 15.47% | 89.55M 280.29% | 43.55M 51.36% | 30.13M 30.83% | 32.92M 9.26% | 17.94M 45.51% | 20.42M 13.84% | 19.19M 6.03% | 28.57M 48.88% | 24.23M 15.19% | 48.57M 100.47% | 37.91M 21.94% | 31.59M 16.67% | 32.60M 3.20% | 160.74M 392.99% | 147.69M 8.12% | 152.82M 3.48% | 132.29M 13.44% | 112.91M 14.65% | 116.96M 3.59% | 41.36M 64.64% | 39.18M 5.27% | 34.09M 13.01% | 31.10M 8.75% | |
common stock | 145K - | 145K 0% | 146K 0.69% | 146K 0% | 146K 0% | 147K 0.68% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 148K 0.68% | 149K 0.68% | 149K 0% | 149K 0% | 149K 0% | 149K 0% | 149K 0% | 150K 0.67% | 150K 0% | 151K 0.67% | 151K 0% | 151K 0% | 151K 0% | 151K 0% | 151K 0% | 151K 0% | 151K 0% | 151K 0% | 152K 0.66% | 152K 0% | 152K 0% | 152K 0% | 172K 13.16% | 172K 0% | 172K 0% | 172K - | 172K 0% | 172K - | 172K 0% | 172K 0% | |||
deferred revenue | 2.83M - | 2.14M 24.50% | 1.89M - | 4.64M 145.21% | 3.83M 17.38% | 5.71M 49.18% | 6.37M 11.48% | 4.55M 28.63% | 3.98M 12.54% | 1 - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -7.45M - | 1.39M 118.68% | 1.28M 7.62% | 1.31M 2.18% | 1.57M 19.95% | 1.81M 14.86% | -93.79M 5,284.85% | 1.88M 102.00% | 2.12M 12.85% | 2.00M 5.25% | 1.91M 4.59% | 1.86M 2.56% | 2.16M 15.83% | 76.65M - | 78.33M - | -24.91M 131.81% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.22M - | 10.79M 16.98% | 12.36M 14.57% | 13.73M 11.05% | 15.74M 14.64% | 15.49M 1.59% | 15.44M 0.28% | 16.03M 3.78% | 10.88M 32.15% | 10.15M 6.66% | 9.58M 5.59% | 8.64M 9.82% | 9.01M 4.27% | 9.87M 9.54% | 12.28M 24.43% | 10.34M 15.86% | 10.07M 2.56% | 7.74M 23.12% | 8.93M 15.33% | 8.57M 4.03% | 7.78M 9.23% | 8.21M 5.57% | 8.28M 0.84% | 6.68M 19.31% | 14.38M 115.28% | 16.07M 11.69% | 19.48M 21.26% | 23.84M 22.35% | 21.30M 10.63% | 21.52M 1.04% | 23.10M 7.33% | 26.49M 14.65% | 55.66M 110.14% | 26.53M - | 24.91M 6.10% | 34.40M - | 35.70M 3.76% | ||||||||
goodwill | 147.91M - | 159.18M 7.61% | 170.91M 7.37% | 170.85M 0.04% | 171.55M 0.41% | 191.05M 11.37% | 191.27M 0.11% | 191.23M 0.02% | 226.81M 18.60% | 244.45M 7.78% | 267.96M 9.62% | 268.05M 0.03% | 271.34M 1.23% | 273.77M 0.90% | 284.62M 3.96% | 293.63M 3.16% | 293.52M 0.04% | 293.34M 0.06% | 303.55M 3.48% | 316.64M 4.31% | 317.68M 0.33% | 330.77M 4.12% | 330.89M 0.04% | 336.95M 1.83% | 345.65M 2.58% | 360.18M 4.20% | 373.89M 3.81% | 374.05M 0.04% | 434.68M 16.21% | 443.69M 2.07% | 442.76M 0.21% | 449.55M 1.53% | 494.10M 9.91% | 501.35M 1.47% | 506.70M 1.07% | 522.91M 3.20% | 509.57M 2.55% | 534.27M 4.85% | 548.97M 2.75% | 554.64M 1.03% | 667.15M 20.29% | 674.39M 1.08% | 677.60M 0.48% | 690.41M 1.89% | |
goodwill and intangible assets | 172.82M - | 183.71M 6.30% | 195.08M 6.19% | 194.65M 0.22% | 201.84M 3.70% | 225.48M 11.71% | 225.18M 0.13% | 224.62M 0.25% | 264.87M 17.92% | 287.66M 8.61% | 316.28M 9.95% | 315.62M 0.21% | 320.29M 1.48% | 320.86M 0.18% | 333.06M 3.80% | 342.94M 2.97% | 342.35M 0.17% | 341.46M 0.26% | 353.60M 3.56% | 370.02M 4.64% | 370.26M 0.06% | 386.42M 4.36% | 385.79M 0.16% | 391.01M 1.35% | 401.93M 2.79% | 417.77M 3.94% | 433.10M 3.67% | 434.13M 0.24% | 521.06M 20.02% | 535.24M 2.72% | 535.42M 0.03% | 543.25M 1.46% | 602.86M 10.97% | 610.34M 1.24% | 614.29M 0.65% | 635.02M 3.37% | 619.25M 2.48% | 651.16M 5.15% | 672.87M 3.33% | 678.95M 0.90% | 846.46M 24.67% | 851.72M 0.62% | 853.22M 0.18% | 866.84M 1.60% | |
intangible assets | 24.91M - | 24.54M 1.49% | 24.17M 1.51% | 23.80M 1.53% | 30.30M 27.30% | 34.43M 13.64% | 33.91M 1.51% | 33.39M 1.53% | 38.06M 13.99% | 43.21M 13.54% | 48.32M 11.82% | 47.57M 1.56% | 48.95M 2.91% | 47.09M 3.80% | 48.44M 2.85% | 49.31M 1.81% | 48.83M 0.98% | 48.13M 1.44% | 50.05M 4.01% | 53.38M 6.65% | 52.59M 1.49% | 55.65M 5.82% | 54.90M 1.35% | 54.06M 1.52% | 56.28M 4.11% | 57.59M 2.33% | 59.22M 2.82% | 60.09M 1.47% | 86.38M 43.76% | 91.55M 5.98% | 92.66M 1.21% | 93.70M 1.12% | 108.75M 16.07% | 108.99M 0.22% | 107.59M 1.28% | 112.11M 4.20% | 109.68M 2.17% | 116.89M 6.57% | 123.90M 6.00% | 124.31M 0.33% | 179.31M 44.25% | 177.33M 1.11% | 175.63M 0.96% | 176.43M 0.46% | |
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 34.73M - | 41.98M 20.87% | 42.06M 0.18% | 47.68M 13.36% | 48.34M 1.38% | 57.12M 18.18% | 47.05M 17.64% | 40.55M 13.82% | 50.60M 24.79% | 62.80M 24.12% | 73.35M 16.80% | 59.95M 18.27% | 56.73M 5.38% | 42.78M 24.58% | 56.61M 32.31% | 54.66M 3.44% | 38.40M 29.74% | 85.35M 122.25% | 123.03M 44.14% | 114.21M 7.16% | 110.62M 3.15% | 181.18M 63.79% | 94.93M 47.61% | 67.65M 28.74% | 78.58M 16.17% | 78.64M 0.07% | 105.71M 34.42% | 106.47M 0.72% | 191.77M 80.11% | 194.29M 1.31% | 226.66M 16.66% | 223.60M 1.35% | 253.76M 13.49% | 258.14M 1.72% | 222.37M 13.86% | 218.38M 1.80% | 138.99M 36.35% | 76.48M 44.97% | 135.70M 77.42% | 77.53M 42.86% | 102.77M 32.55% | 101.08M 1.65% | 256.19M 153.47% | 257.64M 0.56% | |
long term investments | 12.21M - | 12.42M 1.69% | 12.35M 0.61% | 11.98M 2.98% | 12.13M 1.28% | 12.16M 0.24% | 12.23M 0.57% | 12.26M 0.22% | 14.92M 21.73% | 12.24M - | 12.17M 0.61% | 12.19M 0.18% | 12.32M - | 12.29M 0.25% | |||||||||||||||||||||||||||||||
net debt | 21.35M - | 28.36M 32.85% | 29.89M 5.39% | 28.53M 4.53% | 33.33M 16.82% | 39.17M 17.51% | 27.64M 29.44% | 26.51M 4.09% | 31.78M 19.87% | 38.87M 22.32% | 55.45M 42.68% | 45.28M 18.35% | 38.84M 14.22% | 28.29M 27.17% | 34.28M 21.18% | 27.19M 20.68% | 16.47M 39.43% | 92.91M 464.19% | 111.42M 19.92% | 112.72M 1.17% | 114.28M 1.39% | 119.18M 4.28% | 85.60M 28.18% | 69.42M 18.90% | 78.07M 12.46% | 93.07M 19.21% | 114.17M 22.66% | 117.16M 2.62% | 194.51M 66.03% | 201.49M 3.59% | 214.96M 6.69% | 225.71M 5.00% | 263.74M 16.85% | 266.92M 1.20% | 100.44M 62.37% | 112.70M 12.20% | 105.76M 6.15% | -11.88M 111.24% | 146.06M 1,328.94% | 5.01M 96.57% | 112.24M 2,140.83% | 111.27M 0.86% | 119.72M 7.59% | 277.30M 131.62% | |
net receivables | 34.39M - | 36.05M 4.82% | 36.17M 0.32% | 37.05M 2.42% | 38.62M 4.25% | 40.56M 5.03% | 41.69M 2.78% | 40.79M 2.15% | 41.49M 1.70% | 49.59M 19.53% | 52.43M 5.73% | 50.55M 3.58% | 50.36M 0.38% | 52.73M 4.71% | 54.01M 2.43% | 53.51M 0.93% | 51.49M 3.77% | 55.68M 8.13% | 65.05M 16.82% | 57.58M 11.48% | 56.05M 2.66% | 54.30M 3.13% | 46.01M 15.26% | 49.32M 7.18% | 50.95M 3.30% | 54.02M 6.03% | 54.17M 0.29% | 56.55M 4.39% | 62.42M 10.38% | 67.57M 8.26% | 69.46M 2.80% | 68.89M 0.82% | 68.61M 0.42% | 74.46M 8.54% | 71.14M 4.47% | 71.43M 0.41% | 71.82M 0.55% | 55.36M 22.91% | 76.33M 37.87% | 57.02M 25.29% | 85.67M 50.23% | 64.76M 24.40% | 65.96M 1.85% | 91.30M 38.43% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.19M - | 5.29M 14.47% | 6.51M 23.02% | 6.06M 6.93% | 5.79M 4.51% | 8.30M 43.44% | 8.22M 0.94% | 10.80M 31.39% | 4.43M 59% | 3.83M 13.57% | 6.93M 81.13% | 5.44M 21.47% | 4.79M 12.09% | 3.05M 36.27% | 5.25M 72.03% | 4.91M 6.46% | 4.35M 11.31% | 5.24M 20.33% | 7.10M 35.59% | 7.10M 0.06% | 5.79M 18.47% | 4.82M 16.68% | 2.57M 46.66% | 3.20M 24.34% | 3.77M 17.98% | 3.85M 1.93% | 5.11M 32.89% | 3.69M 27.86% | 4.18M 13.45% | 4.04M 3.42% | 3.81M 5.69% | 6.08M 59.71% | 11.07M 81.87% | 10.73M 3.08% | 9.92M 7.48% | 9.39M 5.41% | 8.73M 7.00% | 33.49M 283.61% | 12.44M 62.86% | 30.89M 148.34% | 10.55M 65.83% | 41.41M 292.33% | 40.49M 2.22% | 16.03M 60.41% | |
other current liabilities | 22.84M - | 18.18M 20.41% | 19.45M 6.98% | 18.29M 5.96% | 16.60M 9.25% | 20.68M 24.63% | 26.27M 27.02% | 23.22M 11.64% | 21.76M 6.29% | 30.82M 41.66% | 31.23M 1.35% | 31.49M 0.82% | 30.51M 3.12% | 36.20M 18.66% | 35.37M 2.31% | 40.13M 13.46% | 38.49M 4.07% | 39.24M 1.93% | 31.35M 20.11% | 33.57M 7.10% | 30.86M 8.10% | 38.75M 25.60% | 46.69M 20.47% | 56.41M 20.81% | 54.03M 4.21% | 45.30M 16.16% | 40.17M 11.32% | 46.29M 15.23% | 45.70M 1.26% | 51.12M 11.85% | 41.25M 19.32% | 33.78M 18.09% | 37.41M 10.74% | 45.22M 20.87% | 43.34M 4.16% | 35.85M 17.29% | 55.34M 54.39% | 53.75M 2.88% | 58.06M 8.01% | 64.51M 11.11% | 54.60M 15.36% | 62.24M 13.99% | 65.44M 5.14% | 56.90M 13.04% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.11M - | 1.92M 71.84% | 1.09M 43.32% | 1.18M 8.20% | 1.23M 5.02% | 1.20M 2.76% | 1.22M 1.58% | 1.22M 0.16% | 1.23M 0.57% | 1.27M 3.75% | 1.27M 0.47% | 1.20M 5.36% | 1.22M 2% | 1.36M 10.87% | 1.38M 1.99% | 1.41M 1.52% | 1.43M 1.78% | 1.44M 0.63% | 1.45M 0.42% | 1.47M 1.73% | 1.52M 3.33% | 1.56M 2.90% | 1.59M 1.79% | 1.53M 3.83% | 1.54M 0.59% | 1.51M 1.95% | 1.51M 0.20% | 1.55M 3.12% | 1.58M 1.61% | 1.97M 24.97% | 1.33M 32.40% | 5.62M 321.53% | 4.15M 26.16% | 2.59M 37.50% | 4.70M 81.22% | 5.68M 20.86% | 158.00K 97.22% | -70.17M 44,508.58% | 4.63M 106.60% | 2.70M 41.69% | 5.16M 91.00% | -85.70M - | 4.56M 105.32% | ||
other non current liabilities | 9.72M - | 10.46M 7.62% | 11.96M 14.34% | 11.96M 0.03% | 8.84M 26.07% | 914K 89.66% | 869K 4.92% | 860K 1.04% | 829K 3.60% | 671K 19.06% | 95.58M 14,144.86% | 815K 99.15% | 743K 8.83% | 733K 1.35% | 775K 5.73% | 835K 7.74% | 829K 0.72% | 566K 31.72% | 566K 0% | 718K 26.86% | 141K 80.36% | 380K 169.50% | 392K 3.16% | 349K 10.97% | 4.54M 1,200.57% | 4.55M 0.22% | 5.44M 19.63% | 6.44M 18.34% | 7.34M 14.05% | 4.26M 41.97% | 4.86M 13.98% | 4.03M 17.13% | 13.03M 223.62% | 13.87M 6.45% | 12.78M 7.87% | 14.76M 15.49% | 2.36M 84.04% | 166.27M 6,957.30% | 83.84M 49.58% | 165.64M 97.57% | 189.37M 14.33% | 195.81M 3.40% | 4.57M 97.67% | 5.41M 18.44% | |
othertotal stockholders equity | 60.99M - | 63.66M 4.38% | 65.30M 2.57% | 66.41M 1.70% | 66.88M 0.71% | 69.45M 3.84% | 72.25M 4.04% | 73.64M 1.92% | 93.08M 26.40% | 95.74M 2.86% | 97.77M 2.12% | 100.15M 2.44% | 102.79M 2.63% | 105.66M 2.79% | 108.12M 2.33% | 110.52M 2.22% | 112.55M 1.84% | 115.86M 2.94% | 116.33M 0.40% | 119.24M 2.51% | 121.85M 2.19% | 124.89M 2.49% | 126.64M 1.40% | 129.62M 2.35% | 63.99M 50.63% | 136.14M 112.74% | 139.38M 2.37% | 70.29M 49.56% | 71.88M 2.26% | 73.58M 2.36% | 75.17M 2.17% | 76.89M 2.28% | 78.69M 2.34% | 80.50M 2.30% | 245.87M 205.44% | 247.50M 0.66% | 249.47M 0.80% | 256.20M 2.70% | 253.83M 0.92% | 255.37M 0.61% | 261.66M 2.46% | 262.93M 0.48% | 263.01M 0.03% | 265.18M 0.83% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.76M - | 15.89M 0.83% | 16.50M 3.83% | 16.66M 0.96% | 16.65M 0.05% | 16.69M 0.21% | 16.84M 0.89% | 17.44M 3.59% | 19.17M 9.92% | 20.17M 5.18% | 20.17M 0.03% | 20.75M 2.88% | 20.39M 1.78% | 19.81M 2.83% | 19.69M 0.59% | 19.97M 1.39% | 20.17M 1.02% | 99.03M 391.00% | 94.95M 4.12% | 101.17M 6.54% | 103.68M 2.48% | 106.60M 2.82% | 105.50M 1.03% | 100.26M 4.97% | 103.26M 2.99% | 103.31M 0.05% | 108.65M 5.16% | 114.99M 5.83% | 119.41M 3.84% | 118.39M 0.85% | 125.50M 6.01% | 125.97M 0.38% | 127.75M 1.41% | 125.24M 1.96% | 126.56M 1.05% | 128.73M 1.72% | 129.53M 0.62% | 215.12M 66.07% | 131.71M 38.77% | 219.10M 66.35% | 166.08M 24.20% | 255.50M 53.85% | 259.22M 1.46% | 174.15M 32.82% | |
retained earnings | 134.19M - | 136.49M 1.72% | 140.93M 3.25% | 144.89M 2.81% | 149.02M 2.85% | 152.22M 2.15% | 157.16M 3.25% | 160.75M 2.28% | 150.34M 6.47% | 152.64M 1.53% | 155.07M 1.59% | 157.70M 1.70% | 162.41M 2.98% | 162.91M 0.31% | 165.99M 1.89% | 164.82M 0.70% | 167.40M 1.56% | 168.95M 0.93% | 176.61M 4.53% | 181.13M 2.56% | 184.35M 1.78% | 182.78M 0.85% | 195.47M 6.94% | 203.20M 3.95% | 212.01M 4.34% | 210.38M 0.77% | 216.29M 2.81% | 219.34M 1.41% | 223.57M 1.93% | 227.24M 1.64% | 232.25M 2.20% | 235.68M 1.48% | 232.95M 1.16% | 234.76M 0.78% | 237.66M 1.24% | 238.56M 0.38% | 223.77M 6.20% | 223.57M 0.09% | 226.48M 1.30% | 225.87M 0.27% | 227.26M 0.62% | 234.16M 3.03% | 236.36M 0.94% | 237.27M 0.39% | |
short term debt | 883K - | 932K 5.55% | 800K 14.16% | 1.41M 76.50% | 775K 45.11% | 1.25M 61.68% | 1.04M 16.68% | 986K 5.56% | 1.23M 24.44% | 1.22M 0.65% | 2.35M 92.37% | 2.75M 17.06% | 4.04M 47.32% | 5.32M 31.48% | 4.82M 9.40% | 4.77M 1.00% | 1.43M 69.93% | 27.80M 1,838.56% | 23.25M 16.37% | 26.36M 13.39% | 27.21M 3.23% | 27.55M 1.25% | 34.23M 24.21% | 31.90M 6.78% | 32.41M 1.59% | 32.37M 0.12% | 28.88M 10.79% | 29.87M 3.44% | 31.30M 4.81% | 31.42M 0.38% | 36.86M 17.31% | 40.03M 8.59% | 41.57M 3.85% | 41.38M 0.46% | 38.80M 6.23% | 42.00M 8.24% | 42.94M 2.24% | 43.92M 2.28% | 44.94M 2.33% | 44.43M 1.13% | 50.83M 14.41% | 49.38M 2.86% | 49.21M 0.35% | 50.76M 3.16% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 30.85M - | 1 - | -88.60M 8,860,200,100% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 2.83M - | 2.14M 24.50% | 1.89M - | 4.64M 145.21% | 3.83M 17.38% | 5.71M 49.18% | 6.37M 11.48% | 4.55M 28.63% | 3.98M 12.54% | 2.72M 31.71% | 3.59M 32.18% | 1.75M 51.14% | 144K 91.79% | 494K - | 1.36M 175.51% | 4.92M - | |||||||||||||||||||||||||||||
total assets | 244.55M - | 257.42M 5.26% | 268.32M 4.23% | 276.14M 2.92% | 279.91M 1.36% | 311.43M 11.26% | 313.60M 0.69% | 309.90M 1.18% | 351.23M 13.34% | 387.67M 10.37% | 417.32M 7.65% | 410.99M 1.52% | 418.98M 1.95% | 417.62M 0.32% | 440.54M 5.49% | 454.97M 3.27% | 443.17M 2.59% | 523.09M 18.03% | 557.01M 6.49% | 565.19M 1.47% | 560.85M 0.77% | 643.25M 14.69% | 585.02M 9.05% | 575.44M 1.64% | 594.36M 3.29% | 598.39M 0.68% | 622.96M 4.11% | 630.10M 1.15% | 749.43M 18.94% | 763.86M 1.93% | 796.44M 4.27% | 799.71M 0.41% | 858.15M 7.31% | 868.13M 1.16% | 999.58M 15.14% | 1.01B 1.06% | 1.03B 1.77% | 1.02B 1.05% | 1.02B 0.58% | 1.03B 0.59% | 1.17B 13.44% | 1.18B 1.05% | 1.18B 0.01% | 1.20B 1.41% | |
total current assets | 54.85M - | 55.90M 1.91% | 55.65M 0.45% | 63.66M 14.40% | 60.18M 5.46% | 68.07M 13.10% | 70.36M 3.38% | 66.62M 5.32% | 65.96M 0.98% | 78.57M 19.11% | 79.61M 1.32% | 73.42M 7.78% | 77.08M 4.99% | 75.59M 1.93% | 86.41M 14.30% | 90.66M 4.92% | 79.21M 12.62% | 81.16M 2.45% | 107.01M 31.86% | 92.53M 13.53% | 85.39M 7.72% | 148.67M 74.12% | 92.14M 38.03% | 82.64M 10.31% | 87.64M 6.04% | 75.80M 13.51% | 79.70M 5.15% | 79.42M 0.35% | 95.17M 19.82% | 95.84M 0.71% | 121.85M 27.13% | 112.89M 7.35% | 111.27M 1.44% | 117.79M 5.87% | 241.80M 105.27% | 228.50M 5.50% | 233.38M 2.13% | 221.14M 5.24% | 201.68M 8.80% | 204.87M 1.58% | 137.58M 32.84% | 145.35M 5.65% | 140.53M 3.32% | 138.44M 1.49% | |
total current liabilities | 25.50M - | 21.40M 16.08% | 21.70M 1.38% | 21.36M 1.55% | 19.01M 11.02% | 24.18M 27.22% | 28.98M 19.87% | 26.38M 8.98% | 24.62M 6.69% | 34.03M 38.26% | 35.19M 3.40% | 35.99M 2.27% | 39.55M 9.89% | 45.38M 14.74% | 41.89M 7.69% | 46.96M 12.12% | 41.95M 10.68% | 68.93M 64.33% | 57.02M 17.28% | 62.80M 10.13% | 60.56M 3.56% | 71.15M 17.48% | 87.35M 22.77% | 93.20M 6.69% | 93.49M 0.31% | 90.83M 2.85% | 75.38M 17.01% | 81.67M 8.34% | 83.48M 2.22% | 89.02M 6.64% | 85.11M 4.40% | 81.49M 4.25% | 85.49M 4.91% | 90.83M 6.25% | 85.82M 5.52% | 82.36M 4.03% | 102.19M 24.08% | 102.54M 0.34% | 107.10M 4.45% | 115.30M 7.66% | 116.28M 0.85% | 123.80M 6.46% | 118.84M 4.00% | 115.08M 3.17% | |
total debt | 35.62M - | 42.91M 20.49% | 42.86M 0.13% | 49.09M 14.54% | 49.11M 0.04% | 58.37M 18.86% | 48.09M 17.62% | 41.53M 13.64% | 51.82M 24.78% | 64.02M 23.54% | 75.70M 18.24% | 62.70M 17.17% | 60.77M 3.07% | 48.10M 20.85% | 61.42M 27.70% | 59.43M 3.25% | 39.84M 32.97% | 113.15M 184.04% | 146.28M 29.28% | 140.57M 3.90% | 137.83M 1.95% | 208.73M 51.44% | 129.15M 38.13% | 99.55M 22.92% | 110.99M 11.49% | 111.01M 0.02% | 134.59M 21.24% | 136.34M 1.31% | 223.08M 63.61% | 225.71M 1.18% | 263.53M 16.75% | 263.63M 0.04% | 295.34M 12.03% | 299.52M 1.42% | 261.18M 12.80% | 260.38M 0.30% | 258.59M 0.69% | 120.41M 53.44% | 258.97M 115.08% | 121.97M 52.90% | 153.60M 25.94% | 150.46M 2.05% | 305.40M 102.98% | 308.40M 0.98% | |
total investments | 12.21M - | 12.42M 1.69% | 12.35M 0.61% | 11.98M 2.98% | 12.13M 1.28% | 12.16M 0.24% | 12.23M 0.57% | 12.26M 0.22% | 14.92M 21.73% | 12.24M - | 12.17M 0.61% | 12.19M 0.18% | 12.32M - | 12.29M 0.25% | |||||||||||||||||||||||||||||||
total liabilities | 69.96M - | 73.85M 5.56% | 75.72M 2.53% | 81.00M 6.97% | 77.96M 3.75% | 94.40M 21.08% | 90.55M 4.08% | 82.83M 8.52% | 93.35M 12.71% | 114.80M 22.98% | 125.78M 9.56% | 114.66M 8.84% | 110.01M 4.05% | 101.05M 8.15% | 110.77M 9.61% | 112.97M 1.98% | 92.35M 18.25% | 164.72M 78.37% | 192.90M 17.11% | 188.06M 2.50% | 181.39M 3.55% | 260.45M 43.58% | 191.60M 26.43% | 169.76M 11.40% | 184.39M 8.62% | 182.22M 1.17% | 194.81M 6.91% | 201.26M 3.31% | 296.98M 47.56% | 303.64M 2.24% | 336.11M 10.69% | 332.95M 0.94% | 373.59M 12.21% | 384.37M 2.89% | 344.07M 10.48% | 341.98M 0.61% | 375.85M 9.90% | 345.29M 8.13% | 353.17M 2.28% | 358.47M 1.50% | 408.42M 13.93% | 420.68M 3.00% | 414.01M 1.59% | 413.83M 0.04% | |
total liabilities and stockholders equity | 244.55M - | 257.42M 5.26% | 268.32M 4.23% | 276.14M 2.92% | 279.91M 1.36% | 311.43M 11.26% | 313.60M 0.69% | 309.90M 1.18% | 351.23M 13.34% | 387.67M 10.37% | 417.32M 7.65% | 410.99M 1.52% | 418.98M 1.95% | 417.62M 0.32% | 440.54M 5.49% | 454.97M 3.27% | 443.17M 2.59% | 523.09M 18.03% | 557.01M 6.49% | 565.19M 1.47% | 560.85M 0.77% | 643.25M 14.69% | 585.02M 9.05% | 575.44M 1.64% | 594.36M 3.29% | 598.39M 0.68% | 622.96M 4.11% | 630.10M 1.15% | 749.43M 18.94% | 763.86M 1.93% | 796.44M 4.27% | 799.71M 0.41% | 858.15M 7.31% | 868.13M 1.16% | 999.58M 15.14% | 1.01B 1.06% | 1.03B 1.77% | 825.06M 19.75% | 1.02B 24.01% | 841.23M 17.78% | 1.17B 38.78% | 917.94M 21.37% | 1.18B 28.51% | 1.20B 1.41% | |
total non current assets | 189.70M - | 201.52M 6.23% | 212.67M 5.53% | 212.48M 0.09% | 219.73M 3.41% | 243.37M 10.76% | 243.23M 0.06% | 243.28M 0.02% | 285.27M 17.26% | 309.10M 8.35% | 337.72M 9.26% | 337.57M 0.04% | 341.90M 1.28% | 342.03M 0.04% | 354.13M 3.54% | 364.31M 2.87% | 363.95M 0.10% | 441.93M 21.43% | 450.00M 1.83% | 472.66M 5.04% | 475.46M 0.59% | 494.58M 4.02% | 492.88M 0.34% | 492.79M 0.02% | 506.73M 2.83% | 522.59M 3.13% | 543.26M 3.95% | 550.67M 1.36% | 654.26M 18.81% | 668.02M 2.10% | 674.60M 0.98% | 686.82M 1.81% | 746.89M 8.75% | 750.33M 0.46% | 757.78M 0.99% | 781.69M 3.15% | 794.71M 1.67% | 796.11M 0.18% | 821.46M 3.18% | 824.32M 0.35% | 1.03B 24.94% | 1.03B 0.43% | 1.04B 0.46% | 1.06B 1.81% | |
total non current liabilities | 44.46M - | 52.45M 17.97% | 54.02M 3.01% | 59.64M 10.40% | 58.95M 1.15% | 70.22M 19.10% | 61.56M 12.32% | 56.45M 8.31% | 68.74M 21.77% | 80.77M 17.50% | 90.58M 12.15% | 78.67M 13.15% | 70.46M 10.43% | 55.67M 20.99% | 68.88M 23.73% | 66.00M 4.18% | 50.40M 23.63% | 95.79M 90.05% | 135.88M 41.85% | 125.27M 7.81% | 120.83M 3.54% | 189.30M 56.67% | 104.25M 44.93% | 76.56M 26.56% | 90.90M 18.72% | 91.40M 0.55% | 119.43M 30.67% | 119.60M 0.14% | 213.50M 78.52% | 214.62M 0.52% | 251.01M 16.95% | 251.46M 0.18% | 288.10M 14.57% | 293.54M 1.89% | 258.25M 12.02% | 259.63M 0.53% | 273.66M 5.41% | 242.75M 11.29% | 246.07M 1.36% | 243.17M 1.18% | 292.14M 20.14% | 296.88M 1.62% | 295.17M 0.58% | 298.75M 1.21% | |
total stockholders equity | 146.28M - | 150.09M 2.60% | 155.28M 3.46% | 158.94M 2.36% | 162.78M 2.42% | 167.30M 2.77% | 173.92M 3.95% | 178.77M 2.79% | 187.55M 4.91% | 191.29M 2.00% | 194.78M 1.82% | 198.48M 1.90% | 204.87M 3.22% | 206.97M 1.03% | 211.61M 2.24% | 211.88M 0.13% | 215.94M 1.92% | 219.77M 1.77% | 229.26M 4.32% | 235.49M 2.72% | 240.26M 2.03% | 241.06M 0.34% | 255.25M 5.89% | 264.92M 3.79% | 276.16M 4.24% | 276.18M 0.01% | 283.85M 2.77% | 289.78M 2.09% | 295.61M 2.01% | 300.97M 1.81% | 307.18M 2.06% | 317.15M 3.25% | 315.79M 0.43% | 318.06M 0.72% | 488.50M 53.59% | 491.97M 0.71% | 476.19M 3.21% | 479.77M 0.75% | 484.57M 1.00% | 482.76M 0.37% | 488.93M 1.28% | 497.26M 1.70% | 500.75M 0.70% | 503.57M 0.56% |
All numbers in USD (except ratios and percentages)