MagnaChip (MX) Company Statistics | The Fly

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MagnaChip (MX) Company Statistics | The Fly

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MagnaChip

· MX

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Valuation

Statistics

142.024 M

-3.34%

General

Market Cap: $142.02M
Enterprise Value: $92.28M
Shares Outstanding: 36,510,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 16.08%
Operating Margin: -19.50%
Net Profit Margin: -17.22%
FCF Margin: -11.60%
ROA: -9.43%
ROE: -12.72%
ROIC: -7.90%
Current Ratio: 2.43
Debt-to-Equity: 0.19
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.77
P/FCF: —
P/B: 0.61
EV/EBITDA: -2.66

Growth

Rev 1Y: -22.37%
Rev 1Y Fwd Est: 4.78%
Rev 3Y (CAGR): -18.93%
Rev 5Y (CAGR): -18.72%
Rev 10Y (CAGR): -11.83%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $177.87M
Gross Margin: 16.08%
Operating Expenses: $63.32M
Operating Income: -$34.69M
Net Profit: -$30.63M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $87.94M
Working Capital: $96.79M
Total Assets: $324.85M
Net Debt: -$44.95M
Total Liabilities: $98.32M
Total Equity: $226.53M

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.65M
Cash Flow from Investing: -$23.61M
Cash Flow from Financing: $8.97M
Free Cash Flow: -$20.63M
Capital Expenditures: $23.28M