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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
MagnaChip Semiconductor Corporation Financial Ratios 2011-2024 | MX
Annual Financial Ratios MagnaChip Semiconductor Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.3 | -53.4 | 14.4 | 1.9 | -21.7 | -51.7 | 4.9 | -10.1 | -1.9 | -4.2 | -8.7 | 3.0 | 17.2 |
P/S |
1.0 | 1.3 | 1.7 | 1.3 | 0.6 | 0.3 | 0.6 | 0.4 | 0.2 | 0.7 | 0.8 | 0.7 | 0.5 |
EPS |
-0.9 | -0.2 | 1.3 | 9.8 | -0.6 | -0.1 | 2.5 | -0.8 | -2.5 | -3.4 | -1.8 | 3.0 | -0.3 |
EV (Enterprise Value) |
150 M | 292 M | 668 M | 604 M | 932 M | 670 M | 887 M | 712 M | 607 M | 934 M | 951 M | 883 M | 649 M |
EBITDA per Share |
-1 | 0.22 | 2.18 | 1.24 | 1.93 | 2.31 | 1.88 | 0.585 | -0.478 | -1.08 | 0.402 | 3.78 | 3.62 |
EV/EBITDA |
6.8 | 10.0 | 9.4 | 4.7 | 9.3 | 21.5 | -17.7 | -16.6 | 44.6 | 4.4 | 3.0 | ||
PEG |
0.05 | 6.16 | 0.27 | -0.31 | 0.05 | 0.5 | 0.01 | -0.15 | -0.07 | 0.05 | 0.07 | 0.0 | -0.24 |
P/B |
0.7 | 1.0 | 1.8 | 1.9 | -31.6 | -11.6 | -10.5 | -4.2 | -2.5 | -26.5 | 6.9 | 1.9 | 2.3 |
P/CF |
-76.9 | 83.0 | 9.3 | 88.1 | 17.9 | 40.0 | -8.0 | -24.7 | -9.2 | -8.8 | 21.9 | 10.0 | 6.7 |
ROE % |
-10.63 | -1.88 | 12.52 | 99.82 | 145.69 | 22.53 | -214.28 | 41.07 | 136.16 | 633.62 | -78.74 | 62.29 | 13.08 |
ROA % |
-8.71 | -1.56 | 9.72 | 60.34 | -3.67 | -0.67 | 15.20 | -6.70 | -17.76 | -22.21 | -10.27 | 24.47 | 3.62 |
ROCE % |
-16.73 | -1.22 | 18.42 | 7.82 | 7.28 | 10.52 | 8.46 | -1.75 | -13.79 | -18.65 | -4.01 | 16.49 | 19.18 |
Current Ratio |
5.5 | 5.8 | 4.5 | 2.5 | 2.8 | 2.7 | 2.4 | 1.6 | 1.6 | 1.6 | 2.1 | 3.1 | 2.8 |
DSO |
54.0 | 46.7 | 44.4 | 57.6 | 56.7 | 59.2 | 51.7 | 35.9 | 55.0 | 43.7 | 42.2 | 64.5 | 59.6 |
DIO |
74.3 | 61.2 | 44.6 | 54.1 | 43.7 | 47.3 | 54.2 | 39.2 | 42.2 | 50.4 | 47.1 | 58.7 | 42.6 |
DPO |
43.4 | 42.9 | 51.1 | 54.5 | 36.3 | 36.7 | 48.9 | 35.4 | 40.6 | 47.4 | 47.3 | 52.0 | 61.9 |
Operating Cycle |
128.2 | 107.8 | 89.0 | 111.7 | 100.4 | 106.5 | 106.0 | 75.0 | 97.1 | 94.1 | 89.3 | 123.1 | 102.2 |
Cash Conversion Cycle |
84.8 | 64.9 | 37.9 | 57.2 | 64.1 | 69.8 | 57.0 | 39.7 | 56.5 | 46.7 | 42.0 | 71.1 | 40.3 |
All numbers in USD currency
Quarterly Financial Ratios MagnaChip Semiconductor Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.26 | -0.34 | - | -0.13 | -0.09 | -0.49 | - | -0.38 | -0.07 | 0.21 | - | 0.23 | - | -0.19 | 1.87 | 7.74 | 0.84 | -0.68 | 0.68 | -0.05 | -0.28 | -1 | -0.07 | 0.5 | -0.62 | 0.08 | 1.28 | 0.16 | -0.24 | 1.3 | -1.42 | 0.86 | -0.51 | 0.23 | 0.66 | -1.65 | -0.9 | -0.59 | -1.87 | -1.37 | 0.44 | -0.63 | -0.64 | 0.01 | -0.7 | -0.49 | 1.31 | 1.3 | 0.07 | 0.36 | 0.61 | -1.43 | 0.81 | 0.59 |
EBITDA per Share |
- | - | - | - | - | -0.4 | - | 0.03 | 0.21 | 0.37 | - | 0.66 | 0.19 | 0.03 | 0.26 | 0.47 | 0.54 | 0.4 | 0.16 | 1.14 | 0.74 | 0.09 | 0.23 | 1.22 | 0.87 | 0.45 | 0.22 | 1.06 | 0.69 | 0.39 | 0.15 | 0.56 | 0.14 | 0.3 | -0.22 | 0.35 | -0.05 | -0.16 | -0.89 | 0.1 | -0.13 | -0.02 | -0.96 | 0.42 | 0.54 | 0.63 | 0.61 | 1.56 | 0.97 | 0.45 | - | 1.64 | 1.41 | 0.63 |
ROE % |
-10.38 | -8.25 | -8.00 | -12.16 | -14.86 | -14.53 | -2.84 | -0.36 | 6.29 | 6.99 | 0.66 | 19.93 | 96.42 | 104.91 | 99.82 | -75.82 | -144.08 | -88.97 | 145.69 | 315.81 | 205.59 | 266.28 | 22.53 | -101.35 | -16.00 | -119.90 | -214.28 | -35.11 | -62.39 | -58.01 | 41.07 | -64.64 | 68.33 | 92.76 | 136.16 | 517.81 | 679.24 | 548.98 | 633.62 | 261.41 | 8.73 | 59.60 | -78.74 | -26.97 | -12.07 | 18.98 | 44.86 | 37.98 | -10.84 | 7.35 | 16.52 | -33.61 | 18.98 | 13.48 |
ROA % |
-7.87 | -6.42 | -6.48 | -9.69 | -11.70 | -11.39 | -2.17 | -0.25 | 4.87 | 5.41 | 0.52 | 12.17 | 58.00 | 63.14 | 60.34 | 52.63 | 4.61 | -2.09 | -3.67 | -8.01 | -4.79 | -6.87 | -0.67 | 7.55 | 5.60 | 7.85 | 15.20 | -3.88 | 1.88 | -0.71 | -6.70 | 9.39 | -9.41 | -11.84 | -17.90 | -34.82 | -31.65 | -22.35 | -22.21 | -13.67 | -4.76 | -11.55 | -10.27 | 0.19 | 6.12 | 10.38 | 14.88 | 12.07 | -3.20 | 1.74 | 3.77 | -9.29 | 5.25 | 3.73 |
ROCE % |
-13.09 | -12.34 | -11.08 | -13.50 | -13.32 | -9.94 | 0.82 | 5.43 | 12.47 | 12.41 | 4.50 | 7.17 | 3.48 | 5.59 | 7.82 | -32.83 | -129.46 | -190.40 | -158.37 | -165.79 | -175.61 | -197.55 | -273.93 | -247.79 | -181.36 | -125.55 | -98.99 | -86.97 | -48.75 | -13.94 | -3.80 | 15.70 | 29.16 | 43.37 | 68.88 | 221.00 | 313.69 | 393.82 | 416.85 | 211.81 | 93.98 | -7.33 | -32.83 | 19.30 | 42.31 | 45.60 | 31.55 | 33.08 | 35.58 | 44.40 | 34.61 | 12.97 | 15.38 | 6.26 |
Current Ratio |
3.7 | 3.9 | 5.5 | 5.4 | 5.6 | 5.2 | 5.8 | 4.4 | 4.5 | 4.6 | 4.5 | 4.3 | 4.1 | 4.2 | 2.5 | 2.5 | 2.5 | 2.5 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 1.6 | 1.6 | 1.3 | 1.4 | 1.4 | 1.4 |
DSO |
41.1 | 54.8 | - | 56.7 | 50.2 | 54.0 | - | 61.9 | 50.0 | 44.8 | - | 39.2 | 43.7 | 43.3 | 41.1 | 47.1 | 49.5 | 42.4 | 35.1 | 29.0 | 30.7 | 54.2 | 40.7 | 35.4 | 36.6 | 47.3 | 48.1 | 47.5 | 50.4 | 43.4 | 31.2 | 29.3 | 33.7 | 38.6 | 38.0 | 37.5 | 35.8 | 37.8 | 39.7 | 34.3 | 38.7 | 42.2 | 41.0 | 42.1 | 37.2 | 52.2 | 62.5 | 59.2 | 65.1 | 69.8 | 63.5 | 57.3 | 56.4 | - |
DIO |
63.4 | 74.1 | - | 61.6 | 66.1 | 77.5 | - | 62.1 | 46.1 | 53.5 | - | 45.5 | 40.7 | 35.5 | - | 37.0 | 41.1 | 40.2 | - | 33.2 | 34.6 | 58.4 | - | 43.5 | 44.8 | 54.5 | - | 52.8 | 55.6 | 49.4 | - | 34.0 | 39.9 | 46.0 | - | 43.9 | 41.5 | 46.7 | - | 45.3 | 50.3 | 55.2 | - | 50.0 | 46.0 | 52.7 | - | 56.1 | 58.3 | 54.6 | - | 40.9 | 41.7 | - |
DPO |
44.9 | 54.9 | - | 42.8 | 38.8 | 38.5 | - | 54.7 | 47.7 | 52.7 | - | 48.5 | 54.5 | 49.2 | - | 49.5 | 54.9 | 46.2 | - | 32.3 | 33.7 | 49.6 | - | 33.8 | 34.8 | 45.8 | - | 47.6 | 50.1 | 44.6 | - | 30.7 | 36.1 | 42.9 | - | 42.3 | 46.5 | 50.8 | - | 46.9 | 51.8 | 54.8 | - | 50.2 | 46.2 | 51.8 | - | 49.7 | 51.7 | 56.4 | - | 50.6 | 51.7 | - |
Operating Cycle |
104.5 | 128.9 | - | 118.3 | 116.3 | 131.5 | - | 124.0 | 96.0 | 98.3 | - | 84.7 | 84.4 | 78.8 | 41.1 | 84.1 | 90.5 | 82.5 | 35.1 | 62.2 | 65.3 | 112.6 | 40.7 | 78.9 | 81.4 | 101.8 | 48.1 | 100.3 | 105.9 | 92.8 | 31.2 | 63.3 | 73.7 | 84.5 | 38.0 | 81.5 | 77.2 | 84.5 | 39.7 | 79.6 | 89.0 | 97.5 | 41.0 | 92.1 | 83.2 | 104.8 | 62.5 | 115.3 | 123.4 | 124.4 | 63.5 | 98.2 | 98.1 | - |
Cash Conversion Cycle |
59.6 | 74.0 | - | 75.6 | 77.6 | 93.0 | - | 69.3 | 48.3 | 45.6 | - | 36.2 | 29.9 | 29.6 | 41.1 | 34.6 | 35.6 | 36.3 | 35.1 | 29.9 | 31.6 | 63.0 | 40.7 | 45.1 | 46.6 | 56.0 | 48.1 | 52.7 | 55.8 | 48.2 | 31.2 | 32.6 | 37.6 | 41.7 | 38.0 | 39.2 | 30.7 | 33.7 | 39.7 | 32.6 | 37.2 | 42.7 | 41.0 | 41.9 | 37.0 | 53.1 | 62.5 | 65.6 | 71.7 | 68.0 | 63.5 | 47.6 | 46.5 | - |
All numbers in USD currency