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Aboitiz Equity Ventures Inc ADR
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Let's analyse Aboitiz

Let's start. I'm going to help you getting a better view of Aboitiz Equity Ventures Inc ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Aboitiz Equity Ventures Inc ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Aboitiz Equity Ventures Inc ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aboitiz Equity Ventures Inc ADR. The closing price on 2023-03-24 was $13.22 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Aboitiz Equity Ventures Inc ADR Daily Candlestick Chart
Aboitiz Equity Ventures Inc ADR Daily Candlestick Chart
Summary









1. Valuation of Aboitiz




Current price per share

$13.22

2. Growth of Aboitiz




Is Aboitiz growing?

Current yearPrevious yearGrowGrow %
How rich?$350.8b$234.5b$100.5b30.0%

How much money is Aboitiz making?

Current yearPrevious yearGrowGrow %
Making money$7.2b$6.8b$389.5m5.3%
Net Profit Margin10.2%13.5%--

How much money comes from the company's main activities?

3. Financial Health of Aboitiz




Comparing to competitors in the Utilities-Regulated Electric industry




  Industry Rankings (Utilities-Regulated Electric)  


Richest
#1 / 180

Most Revenue
#2 / 180

Most Profit
#1 / 180


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Aboitiz Equity Ventures Inc ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aboitiz earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aboitiz to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 11.8% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 11.8%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.8%TTM10.2%+1.7%
TTM10.2%YOY13.5%-3.3%
TTM10.2%5Y11.1%-0.9%
5Y11.1%10Y11.8%-0.8%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%7.1%+4.7%
TTM10.2%9.0%+1.2%
YOY13.5%9.1%+4.4%
5Y11.1%9.4%+1.7%
10Y11.8%8.4%+3.4%
1.1.2. Return on Assets

Shows how efficient Aboitiz is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aboitiz to the Utilities-Regulated Electric industry mean.
  • 1.3% Return on Assets means that Aboitiz generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.0%+0.3%
TTM1.0%YOY1.1%-0.1%
TTM1.0%5Y0.9%+0.0%
5Y0.9%10Y1.0%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM1.0%0.9%+0.1%
YOY1.1%0.9%+0.2%
5Y0.9%0.8%+0.1%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Aboitiz is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aboitiz to the Utilities-Regulated Electric industry mean.
  • 3.7% Return on Equity means Aboitiz generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.9%+0.8%
TTM2.9%YOY3.6%-0.7%
TTM2.9%5Y3.1%-0.1%
5Y3.1%10Y3.2%-0.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.5%+0.2%
TTM2.9%2.9%+0.0%
YOY3.6%2.7%+0.9%
5Y3.1%2.8%+0.3%
10Y3.2%2.6%+0.6%

1.2. Operating Efficiency of Aboitiz Equity Ventures Inc ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aboitiz is operating .

  • Measures how much profit Aboitiz makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aboitiz to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 15.2% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 15.2%. The company is operating efficient. +1
  • The TTM is 14.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.2%TTM14.0%+1.2%
TTM14.0%YOY17.1%-3.1%
TTM14.0%5Y21.1%-7.1%
5Y21.1%10Y21.8%-0.6%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%13.7%+1.5%
TTM14.0%14.7%-0.7%
YOY17.1%14.0%+3.1%
5Y21.1%15.1%+6.0%
10Y21.8%13.5%+8.3%
1.2.2. Operating Ratio

Measures how efficient Aboitiz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are $1.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 1.696. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.639. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.696TTM1.639+0.056
TTM1.639YOY1.570+0.069
TTM1.6395Y1.699-0.060
5Y1.69910Y1.635+0.064
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6960.988+0.708
TTM1.6390.988+0.651
YOY1.5700.978+0.592
5Y1.6990.977+0.722
10Y1.6350.976+0.659

1.3. Liquidity of Aboitiz Equity Ventures Inc ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aboitiz is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 1.95 means the company has $1.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 1.952. The company is able to pay all its short-term debts. +1
  • The TTM is 2.116. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.952TTM2.116-0.164
TTM2.116YOY1.546+0.570
TTM2.1165Y1.606+0.510
5Y1.60610Y1.725-0.118
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9520.900+1.052
TTM2.1160.886+1.230
YOY1.5460.983+0.563
5Y1.6060.920+0.686
10Y1.7250.857+0.868
1.3.2. Quick Ratio

Measures if Aboitiz is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aboitiz to the Utilities-Regulated Electric industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.710. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.710+0.106
TTM0.710YOY0.452+0.258
TTM0.7105Y0.455+0.256
5Y0.45510Y0.457-0.003
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.419+0.397
TTM0.7100.435+0.275
YOY0.4520.542-0.090
5Y0.4550.529-0.074
10Y0.4570.518-0.061

1.4. Solvency of Aboitiz Equity Ventures Inc ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aboitiz assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aboitiz to Utilities-Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.54 means that Aboitiz assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.549. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.549-0.009
TTM0.549YOY0.623-0.074
TTM0.5495Y0.613-0.064
5Y0.61310Y0.615-0.002
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.666-0.126
TTM0.5490.666-0.117
YOY0.6230.666-0.043
5Y0.6130.678-0.065
10Y0.6150.666-0.051
1.4.2. Debt to Equity Ratio

Measures if Aboitiz is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aboitiz to the Utilities-Regulated Electric industry mean.
  • A Debt to Equity ratio of 160.8% means that company has $1.61 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 1.608. The company is just able to pay all its debts with equity.
  • The TTM is 1.644. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.608TTM1.644-0.036
TTM1.644YOY2.017-0.373
TTM1.6445Y2.000-0.356
5Y2.00010Y2.012-0.011
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6081.995-0.387
TTM1.6441.997-0.353
YOY2.0171.989+0.028
5Y2.0002.151-0.151
10Y2.0122.069-0.057

2. Market Valuation of Aboitiz Equity Ventures Inc ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aboitiz generates.

  • Above 15 is considered overpriced but always compare Aboitiz to the Utilities-Regulated Electric industry mean.
  • A PE ratio of 5.73 means the investor is paying $5.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The EOD is 7.780. Very good. +2
  • The MRQ is 5.726. Very good. +2
  • The TTM is 9.364. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.780MRQ5.726+2.054
MRQ5.726TTM9.364-3.638
TTM9.364YOY7.610+1.754
TTM9.3645Y103.833-94.469
5Y103.83310Y120.805-16.972
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD7.78019.602-11.822
MRQ5.72618.906-13.180
TTM9.36418.773-9.409
YOY7.61019.140-11.530
5Y103.83320.556+83.277
10Y120.80524.005+96.800
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Aboitiz.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The MRQ is 4.704. Seems overpriced? -1
  • The TTM is 11.997. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.704TTM11.997-7.293
TTM11.997YOY7.550+4.447
TTM11.9975Y144.275-132.278
5Y144.27510Y144.2750.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ4.70416.198-11.494
TTM11.99728.935-16.938
YOY7.55059.400-51.850
5Y144.275120.174+24.101
10Y144.275149.105-4.830

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aboitiz is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 0.16 means the investor is paying $0.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aboitiz Equity Ventures Inc ADR:

  • The EOD is 0.212. Very good. +2
  • The MRQ is 0.156. Very good. +2
  • The TTM is 0.177. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.212MRQ0.156+0.056
MRQ0.156TTM0.177-0.021
TTM0.177YOY0.216-0.039
TTM0.1775Y2.235-2.058
5Y2.23510Y2.927-0.692
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.2121.168-0.956
MRQ0.1561.109-0.953
TTM0.1771.224-1.047
YOY0.2161.236-1.020
5Y2.2351.263+0.972
10Y2.9271.479+1.448
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aboitiz Equity Ventures Inc ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.5084.451-44%1.588+58%3.082-19%2.597-3%
Book Value Growth--1.0421.094-5%1.039+0%1.025+2%1.040+0%
Book Value Per Share--62.31959.515+5%41.665+50%28.116+122%23.537+165%
Book Value Per Share Growth--1.0421.094-5%1.039+0%3.825-73%3.470-70%
Current Ratio--1.9522.116-8%1.546+26%1.606+22%1.725+13%
Debt To Asset Ratio--0.5400.549-2%0.623-13%0.613-12%0.615-12%
Debt To Equity Ratio--1.6081.644-2%2.017-20%2.000-20%2.012-20%
Dividend Per Share---0.810-100%1.265-100%0.600-100%0.504-100%
Eps--1.6991.293+31%1.224+39%0.641+165%0.537+216%
Eps Growth--1.2171.249-3%1.135+7%4.488-73%4.488-73%
Free Cash Flow Per Share--0.1650.205-19%1.107-85%0.501-67%0.420-61%
Free Cash Flow Per Share Growth--2.2180.894+148%1.252+77%2.452-10%2.456-10%
Free Cash Flow To Equity Per Share---2.4262.330-204%-0.699-71%0.555-537%0.468-618%
Free Cash Flow To Equity Per Share Growth---0.9403.288-129%-0.349-63%8.515-111%7.062-113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--35.962--------
Intrinsic Value_10Y_min---157.035--------
Intrinsic Value_1Y_max--3.334--------
Intrinsic Value_1Y_min---2.006--------
Intrinsic Value_3Y_max--10.223--------
Intrinsic Value_3Y_min---17.956--------
Intrinsic Value_5Y_max--17.359--------
Intrinsic Value_5Y_min---46.855--------
Net Profit Margin--0.1180.102+17%0.135-12%0.111+7%0.118+0%
Operating Margin--0.1520.140+9%0.171-11%0.211-28%0.218-30%
Operating Ratio--1.6961.639+3%1.570+8%1.6990%1.635+4%
Pb Ratio0.212+26%0.1560.177-12%0.216-28%2.235-93%2.927-95%
Pe Ratio7.780+26%5.7269.364-39%7.610-25%103.833-94%120.805-95%
Peg Ratio--4.70411.997-61%7.550-38%144.275-97%144.275-97%
Price Per Share13.220+26%9.73010.486-7%8.992+8%7.357+32%6.696+45%
Price To Total Gains Ratio5.271+26%3.8804.982-22%3.363+15%16.414-76%16.919-77%
Profit Growth--1.2171.249-3%1.135+7%1.112+9%1.115+9%
Quick Ratio--0.8160.710+15%0.452+81%0.455+80%0.457+78%
Return On Assets--0.0130.010+28%0.011+13%0.009+33%0.010+29%
Return On Equity--0.0370.029+28%0.036+4%0.031+22%0.032+18%
Revenue Growth--1.1011.1010%1.077+2%1.037+6%1.065+3%
Total Gains Per Share--2.5085.261-52%2.853-12%3.682-32%3.101-19%
Total Gains Per Share Growth--1.1971.694-29%1.382-13%12.395-90%10.909-89%
Usd Book Value--350869510000.000335083271750.000+5%234580597500.000+50%241287114710.475+45%233362963108.702+50%
Usd Book Value Change Per Share--2.5084.451-44%1.588+58%3.082-19%2.597-3%
Usd Book Value Per Share--62.31959.515+5%41.665+50%28.116+122%23.537+165%
Usd Dividend Per Share---0.810-100%1.265-100%0.600-100%0.504-100%
Usd Eps--1.6991.293+31%1.224+39%0.641+165%0.537+216%
Usd Free Cash Flow--928793000.0001151663750.000-19%6231708250.000-85%2559884550.000-64%2133237125.000-56%
Usd Free Cash Flow Per Share--0.1650.205-19%1.107-85%0.501-67%0.420-61%
Usd Free Cash Flow To Equity Per Share---2.4262.330-204%-0.699-71%0.555-537%0.468-618%
Usd Price Per Share13.220+26%9.73010.486-7%8.992+8%7.357+32%6.696+45%
Usd Profit--9566617000.0007282011250.000+31%6892444750.000+39%5838499428.683+64%5829499119.340+64%
Usd Revenue--80804802000.00070623657000.000+14%51958691750.000+56%53198145663.609+52%50644994599.830+60%
Usd Total Gains Per Share--2.5085.261-52%2.853-12%3.682-32%3.101-19%
 EOD+2 -3MRQTTM+19 -22YOY+26 -155Y+22 -1910Y+21 -20

3.2. Fundamental Score

Let's check the fundamental score of Aboitiz Equity Ventures Inc ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.780
Price to Book Ratio (EOD)Between0-10.212
Net Profit Margin (MRQ)Greater than00.118
Operating Margin (MRQ)Greater than00.152
Quick Ratio (MRQ)Greater than10.816
Current Ratio (MRQ)Greater than11.952
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.608
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Aboitiz Equity Ventures Inc ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.998
Ma 20Greater thanMa 5013.220
Ma 50Greater thanMa 10012.680
Ma 100Greater thanMa 20011.205
OpenGreater thanClose13.220
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets762,359,160
Total Liabilities411,489,650
Total Stockholder Equity255,837,882
 As reported
Total Liabilities 411,489,650
Total Stockholder Equity+ 255,837,882
Total Assets = 762,359,160

Assets

Total Assets762,359,160
Total Current Assets243,287,904
Long-term Assets243,287,904
Total Current Assets
Cash And Cash Equivalents 62,948,010
Short-term Investments 43,230,075
Net Receivables 58,447,522
Inventory 48,628,250
Other Current Assets 23,261,624
Total Current Assets  (as reported)243,287,904
Total Current Assets  (calculated)236,515,481
+/- 6,772,423
Long-term Assets
Property Plant Equipment 223,737,727
Goodwill 62,014,923
Intangible Assets 19,648,570
Other Assets 27,272,260
Long-term Assets  (as reported)519,071,256
Long-term Assets  (calculated)332,673,480
+/- 186,397,776

Liabilities & Shareholders' Equity

Total Current Liabilities124,610,030
Long-term Liabilities286,879,620
Total Stockholder Equity255,837,882
Total Current Liabilities
Short Long Term Debt 64,018,144
Accounts payable 31,394,488
Other Current Liabilities 9,740,928
Total Current Liabilities  (as reported)124,610,030
Total Current Liabilities  (calculated)105,153,560
+/- 19,456,470
Long-term Liabilities
Long term Debt 244,867,694
Capital Lease Obligations Min Short Term Debt30,512,311
Other Liabilities 21,003,882
Long-term Liabilities Other 140,425
Deferred Long Term Liability 1,171,946
Long-term Liabilities  (as reported)286,879,620
Long-term Liabilities  (calculated)297,696,258
+/- 10,816,638
Total Stockholder Equity
Common Stock5,694,600
Retained Earnings 209,604,133
Other Stockholders Equity 28,173,624
Total Stockholder Equity (as reported)255,837,882
Total Stockholder Equity (calculated)243,472,357
+/- 12,365,525
Other
Capital Stock5,694,600
Common Stock Shares Outstanding 5,630,225
Net Debt 245,937,828
Net Invested Capital 564,723,720
Net Tangible Assets 175,346,335
Net Working Capital 118,677,874



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
464,077,051
474,509,444
473,323,057
657,607,949
492,244,481
505,292,772
665,207,956
542,287,820
554,588,234
558,735,806
572,405,008
575,609,864
588,386,101
621,705,977
620,900,695
608,592,978
609,155,927
620,798,689
623,621,685
631,752,411
733,606,622
725,850,720
747,511,297
762,359,160
762,359,160747,511,297725,850,720733,606,622631,752,411623,621,685620,798,689609,155,927608,592,978620,900,695621,705,977588,386,101575,609,864572,405,008558,735,806554,588,234542,287,820665,207,956505,292,772492,244,481657,607,949473,323,057474,509,444464,077,051
   > Total Current Assets 
105,578,826
110,478,020
102,738,501
158,558,954
114,187,494
126,150,637
162,030,204
125,587,633
136,008,355
137,778,996
121,043,660
114,186,801
124,425,292
157,060,050
157,703,146
149,486,875
147,381,233
156,170,526
155,230,478
156,216,961
254,349,081
245,111,315
240,228,554
243,287,904
243,287,904240,228,554245,111,315254,349,081156,216,961155,230,478156,170,526147,381,233149,486,875157,703,146157,060,050124,425,292114,186,801121,043,660137,778,996136,008,355125,587,633162,030,204126,150,637114,187,494158,558,954102,738,501110,478,020105,578,826
       Cash And Cash Equivalents 
63,857,528
66,967,576
60,979,920
96,991,053
64,870,214
71,564,649
81,819,905
47,816,241
59,033,029
63,588,378
44,076,881
41,080,890
46,424,663
76,796,662
73,186,787
65,403,138
65,966,411
72,751,430
57,619,828
50,987,829
147,534,035
107,520,686
74,019,003
62,948,010
62,948,01074,019,003107,520,686147,534,03550,987,82957,619,82872,751,43065,966,41165,403,13873,186,78776,796,66246,424,66341,080,89044,076,88163,588,37859,033,02947,816,24181,819,90571,564,64964,870,21496,991,05360,979,92066,967,57663,857,528
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
960,460
970,600
7,524,960
6,848,229
6,986,505
29,971,689
38,966,138
43,230,075
43,230,07538,966,13829,971,6896,986,5056,848,2297,524,960970,600960,4600000000000000000
       Net Receivables 
20,958,656
20,743,757
21,811,753
33,604,939
24,087,095
26,653,285
39,989,599
35,923,643
33,795,312
33,919,828
37,529,405
33,111,793
35,195,594
35,037,435
39,947,702
38,594,894
38,026,254
39,391,412
42,364,182
44,443,396
48,020,420
50,450,410
57,722,840
58,447,522
58,447,52257,722,84050,450,41048,020,42044,443,39642,364,18239,391,41238,026,25438,594,89439,947,70235,037,43535,195,59433,111,79337,529,40533,919,82833,795,31235,923,64339,989,59926,653,28524,087,09533,604,93921,811,75320,743,75720,958,656
       Inventory 
10,850,736
11,115,417
10,147,892
15,433,751
13,370,898
11,391,504
16,893,707
19,944,801
23,137,426
23,036,241
23,216,180
24,312,600
21,719,648
22,574,444
20,868,156
20,250,632
22,446,177
23,724,716
25,687,817
28,413,851
33,102,482
35,281,720
43,000,594
48,628,250
48,628,25043,000,59435,281,72033,102,48228,413,85125,687,81723,724,71622,446,17720,250,63220,868,15622,574,44421,719,64824,312,60023,216,18023,036,24123,137,42619,944,80116,893,70711,391,50413,370,89815,433,75110,147,89211,115,41710,850,736
       Other Current Assets 
6,789,383
11,651,270
9,798,936
12,529,211
6,283,598
16,541,199
23,326,992
21,902,948
15,146,257
17,179,268
16,198,065
2,112,447
13,911,875
14,892,373
14,826,982
19,467,525
15,514,646
14,526,047
17,338,624
19,797,703
12,299,322
14,924,650
20,131,664
23,261,624
23,261,62420,131,66414,924,65012,299,32219,797,70317,338,62414,526,04715,514,64619,467,52514,826,98214,892,37313,911,8752,112,44716,198,06517,179,26815,146,25721,902,94823,326,99216,541,1996,283,59812,529,2119,798,93611,651,2706,789,383
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
420,956,810
451,361,348
461,423,063
463,960,809
464,645,927
463,058,902
459,106,103
461,774,694
464,628,163
468,391,207
475,535,450
479,257,541
480,739,405
507,282,743
519,071,256
519,071,256507,282,743480,739,405479,257,541475,535,450468,391,207464,628,163461,774,694459,106,103463,058,902464,645,927463,960,809461,423,063451,361,348420,956,810000000000
       Property Plant Equipment 
201,894,769
204,624,933
207,926,885
279,388,040
213,232,540
215,769,708
285,485,445
221,701,961
221,430,841
221,216,068
225,998,670
226,518,710
225,558,765
223,793,029
221,517,442
220,274,614
219,538,095
218,200,216
217,160,673
218,702,563
220,018,207
219,615,435
221,409,660
223,737,727
223,737,727221,409,660219,615,435220,018,207218,702,563217,160,673218,200,216219,538,095220,274,614221,517,442223,793,029225,558,765226,518,710225,998,670221,216,068221,430,841221,701,961285,485,445215,769,708213,232,540279,388,040207,926,885204,624,933201,894,769
       Goodwill 
38,174,105
38,160,733
38,174,104
50,682,560
41,308,689
41,308,688
54,289,248
56,860,810
56,261,911
56,261,910
56,361,131
56,300,426
56,322,732
56,372,471
56,123,106
55,167,147
55,170,011
55,420,063
55,703,128
57,513,268
57,575,420
58,065,885
59,781,624
62,014,923
62,014,92359,781,62458,065,88557,575,42057,513,26855,703,12855,420,06355,170,01155,167,14756,123,10656,372,47156,322,73256,300,42656,361,13156,261,91056,261,91156,860,81054,289,24841,308,68841,308,68950,682,56038,174,10438,160,73338,174,105
       Long Term Investments 
87,482,153
90,327,764
92,661,717
124,395,663
92,859,772
94,374,567
125,375,068
107,649,698
107,970,152
108,656,102
134,427,767
139,550,627
0
0
0
0
0
0
0
0
0
0
0
0
000000000000139,550,627134,427,767108,656,102107,970,152107,649,698125,375,06894,374,56792,859,772124,395,66392,661,71790,327,76487,482,153
       Intangible Assets 
6,257,457
3,230,180
3,170,381
4,063,849
6,002,482
3,159,821
4,517,795
3,749,761
6,832,545
5,077,195
5,110,535
10,007,527
10,478,363
11,374,583
11,658,777
11,846,961
12,606,478
13,716,509
14,919,257
16,017,311
16,762,991
17,818,264
18,877,731
19,648,570
19,648,57018,877,73117,818,26416,762,99116,017,31114,919,25713,716,50912,606,47811,846,96111,658,77711,374,58310,478,36310,007,5275,110,5355,077,1956,832,5453,749,7614,517,7953,159,8216,002,4824,063,8493,170,3813,230,1806,257,457
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
17,428,564
18,433,446
1,467,791
934,551
1,717,661
1,803,544
2,044,081
658,970
1,241,565
926,405
1,010,589
1,018,184
430,603
333,887
416,361
416,361333,887430,6031,018,1841,010,589926,4051,241,565658,9702,044,0811,803,5441,717,661934,5511,467,79118,433,44617,428,564000000000
> Total Liabilities 
290,681,430
301,179,867
293,900,591
408,786,792
299,660,769
316,183,312
408,714,622
330,448,578
337,324,703
346,339,875
369,688,739
365,540,793
371,191,021
410,817,410
409,224,378
393,736,675
385,555,928
392,689,840
387,628,212
381,132,342
405,839,864
400,902,826
410,762,372
411,489,650
411,489,650410,762,372400,902,826405,839,864381,132,342387,628,212392,689,840385,555,928393,736,675409,224,378410,817,410371,191,021365,540,793369,688,739346,339,875337,324,703330,448,578408,714,622316,183,312299,660,769408,786,792293,900,591301,179,867290,681,430
   > Total Current Liabilities 
41,989,346
53,220,820
46,550,280
64,174,063
73,067,285
79,723,783
97,357,443
78,312,300
77,275,227
90,116,977
88,222,056
95,699,506
98,012,776
120,945,467
119,598,155
113,000,495
91,671,925
99,160,475
103,833,535
103,659,772
109,697,598
110,523,276
121,512,236
124,610,030
124,610,030121,512,236110,523,276109,697,598103,659,772103,833,53599,160,47591,671,925113,000,495119,598,155120,945,46798,012,77695,699,50688,222,05690,116,97777,275,22778,312,30097,357,44379,723,78373,067,28564,174,06346,550,28053,220,82041,989,346
       Short-term Debt 
255,831,255
259,135,524
258,924,018
6,098,112
20,722,330
21,405,162
0
0
0
0
0
54,841,523
0
0
0
0
0
0
0
0
0
0
0
0
00000000000054,841,5230000021,405,16220,722,3306,098,112258,924,018259,135,524255,831,255
       Short Long Term Debt 
255,831,255
259,135,524
258,924,018
6,098,112
20,722,330
21,405,162
16,695,579
10,272,317
10,702,974
47,607,931
46,576,352
54,881,523
52,884,055
66,575,824
67,199,939
61,892,224
46,788,357
53,282,615
54,865,311
51,406,883
54,024,202
53,654,156
62,271,078
64,018,144
64,018,14462,271,07853,654,15654,024,20251,406,88354,865,31153,282,61546,788,35761,892,22467,199,93966,575,82452,884,05554,881,52346,576,35247,607,93110,702,97410,272,31716,695,57921,405,16220,722,3306,098,112258,924,018259,135,524255,831,255
       Accounts payable 
11,803,900
11,182,446
10,817,681
13,379,985
10,627,278
12,065,566
18,071,360
14,239,259
15,933,149
15,063,955
16,720,498
32,868,253
12,310,709
12,443,540
14,416,358
18,479,865
19,587,105
21,223,597
25,155,138
27,997,980
28,052,360
30,058,245
32,078,829
31,394,488
31,394,48832,078,82930,058,24528,052,36027,997,98025,155,13821,223,59719,587,10518,479,86514,416,35812,443,54012,310,70932,868,25316,720,49815,063,95515,933,14914,239,25918,071,36012,065,56610,627,27813,379,98510,817,68111,182,44611,803,900
       Other Current Liabilities 
5,084,142
18,390,357
11,517,564
17,859,282
7,401,872
20,939,974
24,038,017
21,230,194
10,663,638
23,244,257
-1
18,557,968
16,861,558
25,752,584
20,321,388
17,542,671
8,853,257
7,977,184
6,414,374
6,848,221
8,810,116
9,850,782
7,772,756
9,740,928
9,740,9287,772,7569,850,7828,810,1166,848,2216,414,3747,977,1848,853,25717,542,67120,321,38825,752,58416,861,55818,557,968-123,244,25710,663,63821,230,19424,038,01720,939,9747,401,87217,859,28211,517,56418,390,3575,084,142
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
256,222,898
281,466,683
269,841,287
273,178,245
289,871,943
289,626,223
280,736,180
293,884,003
293,529,365
283,794,677
277,472,570
296,142,266
290,379,550
289,250,136
286,879,620
286,879,620289,250,136290,379,550296,142,266277,472,570283,794,677293,529,365293,884,003280,736,180289,626,223289,871,943273,178,245269,841,287281,466,683256,222,898000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
45,865,630
47,025,727
46,181,280
45,293,762
44,215,077
43,457,792
40,895,392
39,768,846
38,434,383
36,988,134
35,971,938
34,256,228
32,591,729
31,602,934
30,512,311
30,512,31131,602,93432,591,72934,256,22835,971,93836,988,13438,434,38339,768,84640,895,39243,457,79244,215,07745,293,76246,181,28047,025,72745,865,630000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
6,278,954
0
0
0
0
0
177,414
143,436
148,960
154,484
160,008
125,532
130,496
135,461
140,425
140,425135,461130,496125,532160,008154,484148,960143,436177,414000006,278,954000000000
       Deferred Long Term Liability 
411,499
0
0
0
395,419
0
0
0
583,095
0
0
1,078,978
911,600
1,012,986
1,009,098
1,035,904
1,029,421
1,046,811
1,095,814
1,217,921
806,016
922,038
1,004,738
1,171,946
1,171,9461,004,738922,038806,0161,217,9211,095,8141,046,8111,029,4211,035,9041,009,0981,012,986911,6001,078,97800583,095000395,419000411,499
> Total Stockholder Equity
140,275,027
139,292,767
145,629,901
202,092,302
155,011,203
153,529,716
209,527,621
171,066,643
174,705,140
170,244,754
164,967,361
170,853,114
176,481,176
170,478,842
171,648,663
175,916,903
183,062,371
187,146,227
193,677,080
204,669,569
244,678,743
242,399,074
247,933,948
255,837,882
255,837,882247,933,948242,399,074244,678,743204,669,569193,677,080187,146,227183,062,371175,916,903171,648,663170,478,842176,481,176170,853,114164,967,361170,244,754174,705,140171,066,643209,527,621153,529,716155,011,203202,092,302145,629,901139,292,767140,275,027
   Common Stock
5,694,600
5,694,600
5,694,600
7,560,542
5,694,600
5,694,600
7,484,032
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,600
5,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6005,694,6007,484,0325,694,6005,694,6007,560,5425,694,6005,694,6005,694,600
   Retained Earnings 
123,107,178
120,287,711
125,884,559
174,613,771
137,222,929
134,837,328
184,121,200
147,846,157
152,741,910
144,630,407
149,779,116
156,555,343
167,064,330
161,771,072
163,667,688
168,074,351
175,176,675
178,603,879
183,515,549
189,597,052
197,362,793
192,179,549
200,037,515
209,604,133
209,604,133200,037,515192,179,549197,362,793189,597,052183,515,549178,603,879175,176,675168,074,351163,667,688161,771,072167,064,330156,555,343149,779,116144,630,407152,741,910147,846,157184,121,200134,837,328137,222,929174,613,771125,884,559120,287,711123,107,178
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue223,929,419
Cost of Revenue-150,932,244
Gross Profit72,997,17572,997,175
 
Operating Income (+$)
Gross Profit72,997,175
Operating Expense-190,689,413
Operating Income33,240,006-117,692,238
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,217,251
Selling And Marketing Expenses-
Operating Expense190,689,4134,217,251
 
Net Interest Income (+$)
Interest Income530,851
Interest Expense-17,042,156
Net Interest Income-16,511,305-16,511,305
 
Pretax Income (+$)
Operating Income33,240,006
Net Interest Income-16,511,305
Other Non-Operating Income Expenses-
Income Before Tax (EBT)36,977,71633,240,006
EBIT - interestExpense = 16,192,702
30,117,876
44,351,779
Interest Expense17,042,156
Earnings Before Interest and Taxes (ebit)33,234,85854,019,872
Earnings Before Interest and Taxes (ebitda)66,982,484
 
After tax Income (+$)
Income Before Tax36,977,716
Tax Provision-2,808,253
Net Income From Continuing Ops34,169,46334,169,463
Net Income27,309,623
Net Income Applicable To Common Shares27,309,623
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-16,511,305
 

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8QQ.F Daily Candlestick Chart
8K6.F
19 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 8K6.F.

8K6.F Daily Candlestick Chart
8J4.F
19 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 8J4.F.

8J4.F Daily Candlestick Chart
8HQ.F
19 hours ago

I found you a RSI Bullish Reversal Divergence on the daily chart of 8HQ.F.

8HQ.F Daily Candlestick Chart
7ZG.F
19 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 7ZG.F.

7ZG.F Daily Candlestick Chart
7O41.F
19 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of 7O41.F.

7O41.F Daily Candlestick Chart
7N20.F
19 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of 7N20.F.

7N20.F Daily Candlestick Chart
7IA.F
19 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of 7IA.F.

7IA.F Daily Candlestick Chart
7F4.F
19 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 7F4.F.

7F4.F Daily Candlestick Chart
77Q.F
19 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 77Q.F.

77Q.F Daily Candlestick Chart
74G.F
19 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 74G.F.

74G.F Daily Candlestick Chart
6YG.F
19 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 6YG.F.

6YG.F Daily Candlestick Chart
6WZ.F
19 hours ago

I found you a RSI Bearish Hidden Divergence on the daily chart of 6WZ.F.

6WZ.F Daily Candlestick Chart
6VY.F
19 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 6VY.F.

6VY.F Daily Candlestick Chart
6UY.F
19 hours ago

I found you a Death Cross on the daily chart of 6UY.F.

6UY.F Daily Candlestick Chart
6R4.F
19 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of 6R4.F.

6R4.F Daily Candlestick Chart
6NCA.F
19 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of 6NCA.F.

6NCA.F Daily Candlestick Chart
65R.F
19 hours ago

I found you a Death Cross on the daily chart of 65R.F.

65R.F Daily Candlestick Chart