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Payton Planar Magnetics Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Payton Planar Magnetics Ltd?

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Let's analyse Payton Planar Magnetics Ltd

Let's start. I'm going to help you getting a better view of Payton Planar Magnetics Ltd. 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 Payton Planar Magnetics Ltd 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 Payton Planar Magnetics Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Payton Planar Magnetics Ltd. The closing price on 2023-02-07 was €9.5 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.
Payton Planar Magnetics Ltd Daily Candlestick Chart
Payton Planar Magnetics Ltd Daily Candlestick Chart
Summary









1. Valuation of Payton Planar Magnetics Ltd




Current price per share

€9.50

2. Growth of Payton Planar Magnetics Ltd




Is Payton Planar Magnetics Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$64.5m$58.3m$2.3m3.9%

How much money is Payton Planar Magnetics Ltd making?

Current yearPrevious yearGrowGrow %
Making money$3.3m$2m$1.2m38.0%
Net Profit Margin21.1%19.4%--

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

3. Financial Health of Payton Planar Magnetics Ltd




Comparing to competitors in the Electronic Components industry




  Industry Rankings (Electronic Components)  


Richest
#387 / 541

Most Revenue
#416 / 541

Most Profit
#248 / 541


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Payton Planar Magnetics Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Payton Planar Magnetics Ltd earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Payton Planar Magnetics Ltd to the Electronic Components industry mean.
  • A Net Profit Margin of 25.7% means that €0.26 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Payton Planar Magnetics Ltd:

  • The MRQ is 25.7%. The company is making a huge profit. +2
  • The TTM is 21.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.7%TTM21.1%+4.6%
TTM21.1%YOY19.4%+1.8%
TTM21.1%5Y21.9%-0.7%
5Y21.9%10Y15.6%+6.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ25.7%5.5%+20.2%
TTM21.1%5.4%+15.7%
YOY19.4%5.0%+14.4%
5Y21.9%4.5%+17.4%
10Y15.6%4.7%+10.9%
1.1.2. Return on Assets

Shows how efficient Payton Planar Magnetics Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Payton Planar Magnetics Ltd to the Electronic Components industry mean.
  • 5.7% Return on Assets means that Payton Planar Magnetics Ltd generated €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Payton Planar Magnetics Ltd:

  • The MRQ is 5.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM4.7%+0.9%
TTM4.7%YOY3.0%+1.7%
TTM4.7%5Y4.1%+0.6%
5Y4.1%10Y2.9%+1.2%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%1.2%+4.5%
TTM4.7%1.2%+3.5%
YOY3.0%1.2%+1.8%
5Y4.1%1.0%+3.1%
10Y2.9%1.0%+1.9%
1.1.3. Return on Equity

Shows how efficient Payton Planar Magnetics Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Payton Planar Magnetics Ltd to the Electronic Components industry mean.
  • 6.4% Return on Equity means Payton Planar Magnetics Ltd generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Payton Planar Magnetics Ltd:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM5.5%+1.0%
TTM5.5%YOY3.5%+1.9%
TTM5.5%5Y4.8%+0.6%
5Y4.8%10Y3.4%+1.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.4%+4.0%
TTM5.5%2.2%+3.3%
YOY3.5%2.2%+1.3%
5Y4.8%2.0%+2.8%
10Y3.4%1.9%+1.5%

1.2. Operating Efficiency of Payton Planar Magnetics Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Payton Planar Magnetics Ltd is operating .

  • Measures how much profit Payton Planar Magnetics Ltd 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 Payton Planar Magnetics Ltd to the Electronic Components industry mean.
  • An Operating Margin of 31.9% means the company generated €0.32  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Payton Planar Magnetics Ltd:

  • The MRQ is 31.9%. The company is operating very efficient. +2
  • The TTM is 28.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.9%TTM28.8%+3.2%
TTM28.8%YOY23.7%+5.1%
TTM28.8%5Y27.3%+1.4%
5Y27.3%10Y19.6%+7.7%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%4.9%+27.0%
TTM28.8%5.2%+23.6%
YOY23.7%5.7%+18.0%
5Y27.3%5.5%+21.8%
10Y19.6%4.2%+15.4%
1.2.2. Operating Ratio

Measures how efficient Payton Planar Magnetics Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are €0.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Payton Planar Magnetics Ltd:

  • The MRQ is 0.701. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.724. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.724-0.023
TTM0.724YOY0.763-0.039
TTM0.7245Y0.935-0.211
5Y0.93510Y0.953-0.018
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7011.697-0.996
TTM0.7241.694-0.970
YOY0.7631.657-0.894
5Y0.9351.621-0.686
10Y0.9531.336-0.383

1.3. Liquidity of Payton Planar Magnetics Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Payton Planar Magnetics Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 8.73 means the company has €8.73 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Payton Planar Magnetics Ltd:

  • The MRQ is 8.727. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.228. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.727TTM7.228+1.499
TTM7.228YOY7.189+0.039
TTM7.2285Y7.349-0.121
5Y7.34910Y6.482+0.868
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7271.771+6.956
TTM7.2281.766+5.462
YOY7.1891.850+5.339
5Y7.3491.829+5.520
10Y6.4821.545+4.937
1.3.2. Quick Ratio

Measures if Payton Planar Magnetics Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Payton Planar Magnetics Ltd to the Electronic Components industry mean.
  • A Quick Ratio of 10.81 means the company can pay off €10.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Payton Planar Magnetics Ltd:

  • The MRQ is 10.813. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.006. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ10.813TTM9.006+1.807
TTM9.006YOY8.950+0.056
TTM9.0065Y8.818+0.188
5Y8.81810Y7.317+1.501
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8130.745+10.068
TTM9.0060.782+8.224
YOY8.9500.854+8.096
5Y8.8180.848+7.970
10Y7.3170.837+6.480

1.4. Solvency of Payton Planar Magnetics Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Payton Planar Magnetics Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Payton Planar Magnetics Ltd to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.12 means that Payton Planar Magnetics Ltd assets are financed with 12.1% credit (debt) and the remaining percentage (100% - 12.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Payton Planar Magnetics Ltd:

  • The MRQ is 0.121. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.150. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.121TTM0.150-0.029
TTM0.150YOY0.151-0.001
TTM0.1505Y0.144+0.007
5Y0.14410Y0.162-0.018
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1210.454-0.333
TTM0.1500.454-0.304
YOY0.1510.444-0.293
5Y0.1440.436-0.292
10Y0.1620.423-0.261
1.4.2. Debt to Equity Ratio

Measures if Payton Planar Magnetics Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Payton Planar Magnetics Ltd to the Electronic Components industry mean.
  • A Debt to Equity ratio of 13.8% means that company has €0.14 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Payton Planar Magnetics Ltd:

  • The MRQ is 0.138. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.181. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.181-0.043
TTM0.181YOY0.182-0.001
TTM0.1815Y0.170+0.011
5Y0.17010Y0.195-0.026
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.855-0.717
TTM0.1810.864-0.683
YOY0.1820.806-0.624
5Y0.1700.813-0.643
10Y0.1950.807-0.612

2. Market Valuation of Payton Planar Magnetics Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Payton Planar Magnetics Ltd generates.

  • Above 15 is considered overpriced but always compare Payton Planar Magnetics Ltd to the Electronic Components industry mean.
  • A PE ratio of 44.04 means the investor is paying €44.04 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Payton Planar Magnetics Ltd:

  • The EOD is 43.354. Good. +1
  • The MRQ is 44.039. Good. +1
  • The TTM is 212.535. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD43.354MRQ44.039-0.685
MRQ44.039TTM212.535-168.496
TTM212.535YOY78.870+133.664
TTM212.5355Y84.911+127.624
5Y84.91110Y36.481+48.430
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD43.35442.226+1.128
MRQ44.03944.654-0.615
TTM212.53559.431+153.104
YOY78.87072.914+5.956
5Y84.91166.107+18.804
10Y36.48151.422-14.941
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Payton Planar Magnetics Ltd.

  • 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 Payton Planar Magnetics Ltd:

  • The MRQ is 50.047. Seems overpriced? -1
  • The TTM is 503.122. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ50.047TTM503.122-453.075
TTM503.122YOY94.381+408.741
TTM503.1225Y147.802+355.320
5Y147.80210Y321.261-173.460
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ50.0470.604+49.443
TTM503.1220.100+503.022
YOY94.3810.291+94.090
5Y147.8020.119+147.683
10Y321.2610.161+321.100

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

Measures if the stock price of Payton Planar Magnetics Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 2.84 means the investor is paying €2.84 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Payton Planar Magnetics Ltd:

  • The EOD is 2.791. Good. +1
  • The MRQ is 2.835. Good. +1
  • The TTM is 7.188. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.791MRQ2.835-0.044
MRQ2.835TTM7.188-4.352
TTM7.188YOY2.626+4.562
TTM7.1885Y3.283+3.905
5Y3.28310Y2.120+1.163
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.7911.606+1.185
MRQ2.8351.787+1.048
TTM7.1882.086+5.102
YOY2.6262.146+0.480
5Y3.2831.861+1.422
10Y2.1201.382+0.738
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Payton Planar Magnetics Ltd 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--0.2190.073+200%0.011+1826%0.066+231%0.050+340%
Book Value Growth--1.0691.026+4%1.005+6%1.027+4%1.021+5%
Book Value Per Share--3.4031.988+71%3.077+11%2.533+34%2.112+61%
Book Value Per Share Growth--1.0691.784-40%1.005+6%1.178-9%1.103-3%
Current Ratio--8.7277.228+21%7.189+21%7.349+19%6.482+35%
Debt To Asset Ratio--0.1210.150-19%0.151-20%0.144-16%0.162-25%
Debt To Equity Ratio--0.1380.181-24%0.182-24%0.170-19%0.195-29%
Dividend Per Share---0.129-100%0.399-100%0.172-100%0.096-100%
Dividend Per Share Growth---1.519-100%1.020-100%1.157-100%1.075-100%
Eps--0.2190.130+68%0.110+100%0.125+75%0.081+172%
Eps Growth--0.8804.753-81%0.953-8%1.772-50%1.857-53%
Free Cash Flow Per Share--0.2790.066+321%0.104+170%0.109+157%0.070+300%
Free Cash Flow Per Share Growth--6.7842.036+233%0.688+885%1.299+422%1.502+352%
Free Cash Flow To Equity Per Share--0.279-0.063+122%-0.296+206%-0.064+123%-0.023+108%
Free Cash Flow To Equity Per Share Growth--2.580-1.465+157%0.753+243%-0.041+102%2.888-11%
Gross Profit Margin--0.8870.809+10%0.774+15%0.859+3%1.286-31%
Intrinsic Value_10Y_max--48.043--------
Intrinsic Value_10Y_min--5.666--------
Intrinsic Value_1Y_max--1.059--------
Intrinsic Value_1Y_min--0.319--------
Intrinsic Value_3Y_max--6.044--------
Intrinsic Value_3Y_min--1.179--------
Intrinsic Value_5Y_max--14.479--------
Intrinsic Value_5Y_min--2.276--------
Net Profit Margin--0.2570.211+22%0.194+33%0.219+18%0.156+65%
Operating Margin--0.3190.288+11%0.237+35%0.273+17%0.196+63%
Operating Ratio--0.7010.724-3%0.763-8%0.935-25%0.953-26%
Pb Ratio2.791-2%2.8357.188-61%2.626+8%3.283-14%2.120+34%
Pe Ratio43.354-2%44.039212.535-79%78.870-44%84.911-48%36.481+21%
Peg Ratio--50.047503.122-90%94.381-47%147.802-66%321.261-84%
Price Per Share9.500-2%9.6508.463+14%8.050+20%6.662+45%4.165+132%
Price To Total Gains Ratio43.417-2%44.103140.137-69%33.892+30%59.366-26%26.130+69%
Profit Growth--0.8801.786-51%0.953-8%1.186-26%1.583-44%
Quick Ratio--10.8139.006+20%8.950+21%8.818+23%7.317+48%
Return On Assets--0.0570.047+20%0.030+88%0.041+37%0.029+95%
Return On Equity--0.0640.055+18%0.035+82%0.048+34%0.034+88%
Revenue Growth--0.8531.209-29%0.981-13%1.056-19%1.055-19%
Total Gains Per Share--0.2190.202+8%0.411-47%0.238-8%0.146+50%
Total Gains Per Share Growth--0.07445.461-100%1.776-96%10.958-99%5.570-99%
Usd Book Value--64532544.86960724383.934+6%58335567.092+11%52640595.750+23%42912002.950+50%
Usd Book Value Change Per Share--0.2350.078+200%0.012+1826%0.071+231%0.053+340%
Usd Book Value Per Share--3.6522.134+71%3.301+11%2.718+34%2.266+61%
Usd Dividend Per Share---0.138-100%0.428-100%0.185-100%0.103-100%
Usd Eps--0.2350.140+68%0.118+100%0.135+75%0.087+172%
Usd Free Cash Flow--5294485.8742009675.270+163%1962938.635+170%1395850.812+279%852156.299+521%
Usd Free Cash Flow Per Share--0.3000.071+321%0.111+170%0.116+157%0.075+300%
Usd Free Cash Flow To Equity Per Share--0.300-0.067+122%-0.317+206%-0.068+123%-0.025+108%
Usd Price Per Share10.194-2%10.3549.080+14%8.638+20%7.148+45%4.469+132%
Usd Profit--4154811.8003357289.876+24%2080405.042+100%2522953.481+65%1610714.365+158%
Usd Revenue--16150381.28615166412.683+6%10560229.967+53%11353078.227+42%9007648.977+79%
Usd Total Gains Per Share--0.2350.217+8%0.441-47%0.256-8%0.157+50%
 EOD+3 -2MRQTTM+33 -10YOY+32 -115Y+31 -1210Y+30 -13

3.2. Fundamental Score

Let's check the fundamental score of Payton Planar Magnetics Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.354
Price to Book Ratio (EOD)Between0-12.791
Net Profit Margin (MRQ)Greater than00.257
Operating Margin (MRQ)Greater than00.319
Quick Ratio (MRQ)Greater than110.813
Current Ratio (MRQ)Greater than18.727
Debt to Asset Ratio (MRQ)Less than10.121
Debt to Equity Ratio (MRQ)Less than10.138
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.057
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Payton Planar Magnetics Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets73,461
Total Liabilities8,910
Total Stockholder Equity64,551
 As reported
Total Liabilities 8,910
Total Stockholder Equity+ 64,551
Total Assets = 73,461

Assets

Total Assets73,461
Total Current Assets61,071
Long-term Assets61,071
Total Current Assets
Cash And Cash Equivalents 22,264
Short-term Investments 18,949
Net Receivables 15,506
Inventory 4,352
Total Current Assets  (as reported)61,071
Total Current Assets  (calculated)61,071
+/-0
Long-term Assets
Property Plant Equipment 10,157
Long-term Assets  (as reported)12,390
Long-term Assets  (calculated)10,157
+/- 2,233

Liabilities & Shareholders' Equity

Total Current Liabilities6,998
Long-term Liabilities1,912
Total Stockholder Equity64,551
Total Current Liabilities
Accounts payable 3,227
Other Current Liabilities 3,058
Total Current Liabilities  (as reported)6,998
Total Current Liabilities  (calculated)6,285
+/- 713
Long-term Liabilities
Other Liabilities 1,912
Long-term Liabilities  (as reported)1,912
Long-term Liabilities  (calculated)1,912
+/-0
Total Stockholder Equity
Common Stock4,836
Retained Earnings 50,722
Other Stockholders Equity 8,993
Total Stockholder Equity (as reported)64,551
Total Stockholder Equity (calculated)64,551
+/-0
Other
Capital Stock4,836
Cash and Short Term Investments 41,213
Common Stock Shares Outstanding 17,671
Liabilities and Stockholders Equity 73,461
Net Debt -22,264
Net Invested Capital 64,551
Net Tangible Assets 64,529
Net Working Capital 54,073



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
25,782
24,683
28,134
30,801
31,229
30,998
31,650
31,496
31,297
33,237
32,753
32,751
37,014
36,943
38,067
38,506
38,070
38,110
38,669
39,109
39,645
39,237
41,320
42,175
41,538
38,887
39,500
41,355
44,284
45,302
45,302
46,712
46,712
50,523
50,523
54,436
54,436
54,281
54,281
0
58,607
59,958
63,824
67,006
71,600
72,042
65,870
65,981
71,778
72,387
68,504
73,461
73,46168,50472,38771,77865,98165,87072,04271,60067,00663,82459,95858,607054,28154,28154,43654,43650,52350,52346,71246,71245,30245,30244,28441,35539,50038,88741,53842,17541,32039,23739,64539,10938,66938,11038,07038,50638,06736,94337,01432,75132,75333,23731,29731,49631,65030,99831,22930,80128,13424,68325,782000
   > Total Current Assets 
0
0
0
18,778
18,633
22,841
25,471
26,269
25,966
25,993
25,222
25,017
26,242
25,815
24,503
27,500
24,850
24,031
24,457
21,191
23,378
25,106
24,795
25,516
25,525
26,753
28,787
28,302
25,803
26,503
28,530
32,216
33,477
33,477
35,046
35,046
38,944
38,944
42,143
42,143
42,068
42,068
46,693
46,693
48,213
52,185
55,511
59,923
60,619
54,675
49,830
55,540
61,231
57,275
61,071
61,07157,27561,23155,54049,83054,67560,61959,92355,51152,18548,21346,69346,69342,06842,06842,14342,14338,94438,94435,04635,04633,47733,47732,21628,53026,50325,80328,30228,78726,75325,52525,51624,79525,10623,37821,19124,45724,03124,85027,50024,50325,81526,24225,01725,22225,99325,96626,26925,47122,84118,63318,778000
       Cash And Cash Equivalents 
0
0
0
7,961
0
7,449
9,292
12,932
8,995
0
9,096
10,964
10,737
10,894
12,562
7,684
6,854
7,397
7,671
5,883
6,278
7,446
5,448
4,692
7,840
7,409
10,222
6,004
3,573
13,384
9,059
8,150
8,381
8,381
5,089
5,089
9,378
9,378
7,366
7,366
6,895
6,895
0
4,741
9,646
10,580
12,527
31,325
32,783
22,802
19,485
22,146
23,857
14,855
22,264
22,26414,85523,85722,14619,48522,80232,78331,32512,52710,5809,6464,74106,8956,8957,3667,3669,3789,3785,0895,0898,3818,3818,1509,05913,3843,5736,00410,2227,4097,8404,6925,4487,4466,2785,8837,6717,3976,8547,68412,56210,89410,73710,9649,09608,99512,9329,2927,44907,961000
       Short-term Investments 
0
0
0
4,532
0
5,195
4,941
3,921
6,929
0
9,070
7,073
8,456
6,122
5,184
12,019
9,946
8,272
8,295
7,113
8,792
9,680
10,618
10,655
8,465
9,409
10,184
13,518
12,529
3,993
10,009
12,051
16,381
16,381
19,359
19,359
16,241
16,241
23,566
23,566
22,803
22,803
0
29,100
27,181
27,758
29,726
13,054
15,091
19,348
17,942
16,479
22,496
21,960
18,949
18,94921,96022,49616,47917,94219,34815,09113,05429,72627,75827,18129,100022,80322,80323,56623,56616,24116,24119,35919,35916,38116,38112,05110,0093,99312,52913,51810,1849,4098,46510,65510,6189,6808,7927,1138,2958,2729,94612,0195,1846,1228,4567,0739,07006,9293,9214,9415,19504,532000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,994
8,342
4,955
4,955
6,926
6,926
9,322
9,322
7,930
7,930
8,894
6,605
9,338
7,610
7,971
10,447
9,849
12,082
9,274
9,004
9,007
9,917
8,394
16,174
15,506
15,50616,1748,3949,9179,0079,0049,27412,0829,84910,4477,9717,6109,3386,6058,8947,9307,9309,3229,3226,9266,9264,9554,9558,3425,994000000000000000000000000000000
       Other Current Assets 
0
0
0
4,281
18,633
7,989
9,034
7,171
7,796
25,993
4,524
4,342
3,848
5,567
3,590
4,168
4,463
4,928
5,203
4,977
4,927
4,357
4,893
6,636
5,532
6,125
4,670
4,631
5,459
5,416
5,994
8,347
0
4,955
25
6,951
0
9,322
0
7,930
0
8,894
5
9,343
7,971
10,447
9,849
12,082
9,274
9,004
9,007
13,143
10,956
16,174
15,506
15,50616,17410,95613,1439,0079,0049,27412,0829,84910,4477,9719,34358,89407,93009,32206,951254,95508,3475,9945,4165,4594,6314,6706,1255,5326,6364,8934,3574,9274,9775,2034,9284,4634,1683,5905,5673,8484,3424,52425,9937,7967,1719,0347,98918,6334,281000
   > Long-term Assets 
0
0
0
7,004
6,050
5,293
5,330
4,960
5,032
5,657
6,274
6,280
6,995
6,938
8,248
9,514
12,093
14,036
14,049
16,879
14,732
13,563
14,314
14,129
13,712
14,567
13,388
13,236
13,084
12,997
12,825
12,068
0
11,825
0
11,666
0
11,579
0
12,293
0
12,213
0
11,914
11,745
11,639
11,495
11,677
11,423
11,195
16,151
16,238
11,156
11,229
12,390
12,39011,22911,15616,23816,15111,19511,42311,67711,49511,63911,74511,914012,213012,293011,579011,666011,825012,06812,82512,99713,08413,23613,38814,56713,71214,12914,31413,56314,73216,87914,04914,03612,0939,5148,2486,9386,9956,2806,2745,6575,0324,9605,3305,2936,0507,004000
       Property Plant Equipment 
0
0
0
1,758
0
1,789
1,810
1,836
1,906
0
6,183
6,186
6,379
6,401
6,761
8,110
10,716
12,690
12,747
12,583
12,469
12,317
12,176
12,084
12,704
12,590
12,443
12,323
12,199
12,144
12,018
11,985
11,792
11,792
11,641
11,641
11,557
11,557
11,256
11,256
11,183
11,183
10,867
10,867
10,781
10,614
10,452
10,636
10,441
10,278
10,252
10,222
10,106
10,052
10,157
10,15710,05210,10610,22210,25210,27810,44110,63610,45210,61410,78110,86710,86711,18311,18311,25611,25611,55711,55711,64111,64111,79211,79211,98512,01812,14412,19912,32312,44312,59012,70412,08412,17612,31712,46912,58312,74712,69010,7168,1106,7616,4016,3796,1866,18301,9061,8361,8101,78901,758000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
731
0
0
0
731
0
0
0
731
0
0
0
22
0
0
22
22
22
22
22
22
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002222222222222222002200073100073100073100022000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,015
1,015
1,008
1,008
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,0081,0081,0151,01500000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
418
0
1,257
0
0
0
403
0
0
0
276
0
0
0
149
0
0
785
22
33
33
22
22
0
0
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002222002222333322785001490002760004030001,25704180000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
39
0
0
3
3
0
0
0
0
0
0
0
0
0
11,639
0
0
0
0
0
0
11,156
0
0
0011,15600000011,63900000000033003922000000000000000000000000000000
> Total Liabilities 
0
0
0
5,397
4,033
5,667
6,604
6,066
4,461
4,094
3,686
3,365
4,221
3,376
2,982
6,699
6,800
7,981
8,051
7,661
7,472
7,622
7,625
7,083
6,072
6,987
6,987
8,741
5,452
5,459
5,976
7,221
9,382
9,382
7,234
7,234
8,821
8,821
6,515
6,515
7,751
7,751
0
7,356
6,837
7,932
8,847
10,368
16,323
8,433
6,960
9,453
16,697
8,103
8,910
8,9108,10316,6979,4536,9608,43316,32310,3688,8477,9326,8377,35607,7517,7516,5156,5158,8218,8217,2347,2349,3829,3827,2215,9765,4595,4528,7416,9876,9876,0727,0837,6257,6227,4727,6618,0517,9816,8006,6992,9823,3764,2213,3653,6864,0944,4616,0666,6045,6674,0335,397000
   > Total Current Liabilities 
0
0
0
5,203
3,829
5,470
6,393
5,816
4,192
3,818
3,427
3,091
3,923
3,091
2,692
3,058
3,226
4,452
4,587
4,105
3,981
4,198
4,304
4,813
3,785
4,812
6,140
7,906
4,565
4,609
5,028
6,251
8,274
8,274
5,953
5,953
7,371
7,371
5,013
5,013
5,983
5,983
5,595
5,595
5,095
6,406
7,217
8,627
14,682
6,714
5,225
7,581
15,053
6,515
6,998
6,9986,51515,0537,5815,2256,71414,6828,6277,2176,4065,0955,5955,5955,9835,9835,0135,0137,3717,3715,9535,9538,2748,2746,2515,0284,6094,5657,9066,1404,8123,7854,8134,3044,1983,9814,1054,5874,4523,2263,0582,6923,0913,9233,0913,4273,8184,1925,8166,3935,4703,8295,203000
       Short-term Debt 
0
0
0
4,532
0
5,195
4,941
3,921
6,929
0
9,070
7,073
8,456
6,122
5,184
12,019
9,946
8,272
8,295
7,113
8,792
9,680
10,618
10,655
8,465
9,409
10,184
13,518
12,529
3,993
10,009
12,051
0
16,381
0
19,359
0
16,241
0
23,566
0
22,803
0
29,100
27,181
27,758
29,726
0
0
0
0
0
0
0
0
0000000029,72627,75827,18129,100022,803023,566016,241019,359016,381012,05110,0093,99312,52913,51810,1849,4098,46510,65510,6189,6808,7927,1138,2958,2729,94612,0195,1846,1228,4567,0739,07006,9293,9214,9415,19504,532000
       Accounts payable 
0
0
0
1,128
0
2,860
3,303
2,211
1,631
0
1,144
953
1,472
1,801
1,518
1,435
1,464
2,612
2,561
2,351
2,292
2,290
2,445
2,991
2,265
2,809
2,751
3,061
2,880
2,770
2,910
3,738
2,659
2,659
3,092
3,092
4,317
4,317
1,891
1,891
2,590
2,590
2,678
2,678
2,053
3,444
4,054
5,053
3,551
2,775
2,406
4,088
2,519
2,528
3,227
3,2272,5282,5194,0882,4062,7753,5515,0534,0543,4442,0532,6782,6782,5902,5901,8911,8914,3174,3173,0923,0922,6592,6593,7382,9102,7702,8803,0612,7512,8092,2652,9912,4452,2902,2922,3512,5612,6121,4641,4351,5181,8011,4729531,14401,6312,2113,3032,86001,128000
       Other Current Liabilities 
0
0
0
-457
3,829
-2,585
-1,851
-316
-4,368
3,818
-6,787
-4,935
-6,005
-4,832
-4,010
-10,396
-8,184
-6,432
-6,269
-5,359
-7,103
-7,772
-8,759
-8,833
-6,945
-7,406
-6,795
-8,673
-10,844
-2,154
-7,891
-9,538
5,109
-10,766
1,693
-16,498
2,578
-13,187
2,052
-20,444
2,881
-19,410
1,747
-26,183
-24,139
-24,796
-26,563
3,574
11,131
3,939
2,411
2,684
10,997
3,195
3,058
3,0583,19510,9972,6842,4113,93911,1313,574-26,563-24,796-24,139-26,1831,747-19,4102,881-20,4442,052-13,1872,578-16,4981,693-10,7665,109-9,538-7,891-2,154-10,844-8,673-6,795-7,406-6,945-8,833-8,759-7,772-7,103-5,359-6,269-6,432-8,184-10,396-4,010-4,832-6,005-4,935-6,7873,818-4,368-316-1,851-2,5853,829-457000
   > Long-term Liabilities 
0
0
0
194
204
197
211
250
269
276
259
274
298
285
290
3,641
3,574
3,529
3,464
3,556
3,491
3,424
3,321
2,270
2,287
2,175
847
835
887
850
948
970
0
1,108
0
1,281
0
1,450
0
1,502
0
1,768
0
1,761
1,742
1,526
1,630
1,741
1,641
1,719
1,735
1,872
1,644
1,588
1,912
1,9121,5881,6441,8721,7351,7191,6411,7411,6301,5261,7421,76101,76801,50201,45001,28101,10809709488508878358472,1752,2872,2703,3213,4243,4913,5563,4643,5293,5743,641290285298274259276269250211197204194000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
948
970
1,108
1,108
1,281
1,281
1,450
1,450
1,502
1,502
1,768
1,768
1,761
1,761
1,742
1,526
1,630
1,741
1,641
1,719
1,735
0
1,644
1,588
1,912
1,9121,5881,64401,7351,7191,6411,7411,6301,5261,7421,7611,7611,7681,7681,5021,5021,4501,4501,2811,2811,1081,108970948000000000000000000000000000000
> Total Stockholder Equity
0
0
0
20,385
20,650
22,467
24,197
25,163
26,537
27,556
27,810
27,932
29,016
29,377
29,769
30,315
30,143
30,086
30,455
30,409
30,638
31,047
31,484
32,562
33,165
34,333
35,188
32,797
33,435
34,041
35,379
37,063
35,920
35,920
39,478
39,478
41,702
41,702
47,921
47,921
46,530
46,530
0
51,251
53,121
55,892
58,159
61,232
55,719
57,437
59,021
62,325
55,690
60,401
64,551
64,55160,40155,69062,32559,02157,43755,71961,23258,15955,89253,12151,251046,53046,53047,92147,92141,70241,70239,47839,47835,92035,92037,06335,37934,04133,43532,79735,18834,33333,16532,56231,48431,04730,63830,40930,45530,08630,14330,31529,76929,37729,01627,93227,81027,55626,53725,16324,19722,46720,65020,385000
   Common Stock
0
0
0
4,836
0
4,836
4,836
4,836
4,836
0
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,836
4,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,8364,83604,8364,8364,8364,83604,836000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000-7,930000-7,092000-6,187000-5,368000-4,477000-3,721000-2,940000-2,067000-3,605000-3,222000-2,9220000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
8,831
20,650
8,930
8,949
11,868
8,920
27,556
8,993
12,215
8,993
8,993
8,993
12,598
8,993
8,993
8,993
11,060
8,993
8,993
8,993
11,933
8,993
8,993
8,993
12,714
8,993
8,993
8,993
13,470
0
8,993
0
14,361
0
8,993
0
15,180
0
8,993
0
16,085
8,993
8,993
8,993
16,923
8,993
8,993
8,993
8,993
8,993
8,993
8,993
8,9938,9938,9938,9938,9938,9938,99316,9238,9938,9938,99316,08508,993015,18008,993014,36108,993013,4708,9938,9938,99312,7148,9938,9938,99311,9338,9938,9938,99311,0608,9938,9938,99312,5988,9938,9938,99312,2158,99327,5568,92011,8688,9498,93020,6508,831000



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.