Saturday 17 October 2026 Export MX’s income statement to Excel — free account

Magnachip Semiconductor Corp.

In the quarter to June 2026, revenue fell 6.13%, EPS fell 1,400.0%, free cash flow grew 84.0% and total debt rose 13.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.55 0.20 −7.27%

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Market cap: $104.6M
P/E: 0.0×
Fwd P/E: −3.8×
Dividend yield: —
F-score: 3/9
Altman Z: 2.02
Beneish M: −2.43
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	4.06	0.00	0.00	1.38	17.54	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	6	5	4	5	5	6	4	3	3	3
P/S ratio Full definition →	0.32	0.51	0.29	0.77	0.94	1.98	1.25	1.40	0.77	0.52
Altman Z-Score Full definition →	1.67	2.10	2.14	1.76	3.50	7.09	5.06	4.09	2.63	2.02
P/FCF ratio Full definition →	0.00	0.00	19.44	14.96	0.00	16.70	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	0.29	2.42	2.79	2.63	6.27	10.15	10.82	9.26	7.47	6.32
Beneish M-Score Full definition →	(3.15)	(1.31)	(2.46)	(1.96)	(1.87)	(2.53)	(2.90)	(2.71)	(2.94)	(2.43)
P/Operating CF Full definition →	10.18	84.84	15.05	19.46	(10.80)	16.30	(9.36)	(114.31)	12.81	17.01
P/B ratio Full definition →	0.00	0.00	0.00	0.00	1.38	2.08	0.99	0.94	0.55	0.37
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	1.39	2.09	0.99	0.94	0.55	0.37
EV/Sales Full definition →	0.49	0.75	0.51	1.04	0.55	1.40	0.59	0.73	0.20	0.19
EV/EBITDA Full definition →	11.63	7.38	4.65	9.26	6.06	6.77	20.43	0.00	0.00	0.00
EV/Operating CF Full definition →	44.00	(25.27)	9.67	10.77	37.08	7.56	38.58	(55.80)	(6.54)	(1.39)
EV/FCF Full definition →	(29.31)	(9.67)	34.45	20.42	(9.45)	11.76	(11.03)	(16.44)	(2.22)	(0.63)
Quick Ratio Full definition →	1.12	1.68	1.96	1.64	2.04	4.21	5.75	4.18	3.75	3.08
Current Ratio Full definition →	1.58	2.39	2.66	2.83	2.36	4.79	7.15	5.23	4.74	4.07
Net Debt/EBITDA Full definition →	4.03	2.41	2.02	2.47	(4.36)	(2.87)	(22.99)	3.88	11.57	2.64
Debt/Assets Full definition →	50.02%	54.30%	52.05%	51.47%	15.05%	0.35%	0.80%	0.00%	7.17%	12.69%
Debt/Equity Full definition →	(3.07)	(7.65)	(17.54)	(20.45)	0.25	0.00	0.01	0.00	0.10	0.18
Asset Turnover Full definition →	1.50	1.36	1.32	0.88	0.87	0.82	0.61	0.49	0.49	0.49
Operating CF/Net income Full definition →	(0.26)	(0.24)	(10.06)	(2.31)	0.02	1.55	(0.64)	0.08	0.11	0.81
Capex/Depreciation Full definition →	(0.73)	(1.08)	(0.82)	(0.68)	(1.97)	(2.16)	(1.55)	(0.43)	(0.74)	(2.29)
Interest Coverage Full definition →	0.17	1.82	2.13	1.07	1.49	60.84	(4.53)	(69.62)	(16.22)	(21.63)
ROE Full definition →	44.06%	(152.01%)	13.70%	135.18%	208.68%	14.21%	(1.82%)	(9.48%)	(17.48%)	(11.32%)
ROA Full definition →	(6.47%)	16.97%	(0.68%)	(3.70%)	59.12%	9.82%	(1.46%)	(7.82%)	(13.58%)	(8.13%)
ROIC Full definition →	3.87%	19.22%	20.02%	11.41%	11.53%	30.28%	(1.61%)	(19.42%)	(9.94%)	(11.93%)
Return on Tangible Assets Full definition →	(11.01%)	21.34%	(0.92%)	(6.85%)	103.79%	13.14%	(2.00%)	(12.26%)	(21.35%)	(12.72%)
Average Days of Receivables Full definition →	35.89	51.73	59.25	40.41	49.47	59.15	46.73	58.60	61.03	58.98
Research and Development Expense of Revenue Full definition →	10.49%	10.38%	10.39%	8.65%	9.01%	10.80%	15.50%	22.41%	12.73%	15.26%
Selling, General and Administrative Expense of Revenue Full definition →	12.14%	12.03%	9.67%	9.14%	9.86%	11.06%	15.07%	21.07%	19.40%	19.63%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.56%	0.34%	0.59%	1.34%	1.32%	1.62%	1.79%	3.14%	3.16%	1.22%
Graham Net Nets Full definition →	(1.24)	(0.78)	(1.16)	(0.58)	0.39	0.30	0.59	0.53	0.77	0.80
Graham Number Full definition →	6.26	0.00	1.11	2.53	46.45	16.47	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(13.33%)	24.63%	(1.77%)	(5.60%)	72.26%	5.70%	(1.81%)	(11.07%)	(35.82%)	(31.76%)
Free Cash Flow Yield Full definition →	(5.22%)	(15.36%)	5.14%	6.69%	(6.16%)	5.99%	(4.28%)	(3.17%)	(11.89%)	(58.30%)
Revenue per Share Full definition →	19.75	20.02	21.78	15.17	14.40	10.57	7.53	5.61	5.20	4.94
Operating CF per Share Full definition →	0.22	(0.60)	1.14	1.47	0.21	1.96	0.12	(0.07)	(0.16)	(0.67)
Capex per Share Full definition →	(0.55)	(0.96)	(0.82)	(0.70)	(1.04)	(0.70)	(0.52)	(0.18)	(0.32)	(0.82)
Free Cash Flow per Share Full definition →	(0.33)	(1.56)	0.32	0.78	(0.83)	1.26	(0.40)	(0.25)	(0.48)	(1.49)
Cash per Share Full definition →	3.01	4.01	4.01	4.70	8.10	6.30	5.09	3.88	3.72	2.90
Shareholders Equity per Share Full definition →	(2.07)	(1.17)	(0.50)	(0.44)	9.81	10.09	9.55	8.40	7.33	6.85
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(2.07)	(1.17)	(0.50)	(0.44)	9.81	10.09	9.55	8.40	7.33	6.85
Free Cash Flow Full definition →	(11.46)	(52.91)	11.01	26.64	(29.31)	56.36	(18.07)	(10.23)	(18.05)	(53.84)
Working Capital Full definition →	89.25	192.12	220.09	245.53	235.99	323.64	290.61	198.55	172.96	133.45
Capital Expenditures Full definition →	(19.09)	(32.66)	(28.22)	(23.86)	(36.78)	(31.38)	(23.23)	(7.22)	(11.92)	(29.63)
Net Current Asset Value Full definition →	(271.37)	(268.17)	(247.76)	(230.94)	183.52	278.23	249.36	169.54	116.71	73.58
EV/EBIT Full definition →	122.68	13.04	8.00	22.93	10.25	7.95	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.05	0.04	0.05	0.07	0.07	0.07	0.03	0.06	0.17
Price to Operating Income Full definition →	80.18	8.78	4.51	16.80	17.62	11.28	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.15	0.17	0.48	0.19	0.13	0.14	0.17	0.20	0.13
Cash ROIC Full definition →	(4.52%)	(13.23%)	2.59%	5.88%	(4.09%)	7.64%	(2.73%)	(2.03%)	(4.06%)	(13.53%)
Accounts Receivable Turnover Full definition →	8.44	8.29	6.88	5.80	8.02	6.52	5.62	5.74	5.63	5.79
Accounts Payable Turnover Full definition →	9.94	8.37	9.09	8.42	8.19	7.15	8.50	8.41	6.84	6.94
Inventory Turnover Full definition →	9.27	7.56	7.64	7.15	9.42	8.18	5.97	4.91	4.99	4.56
Average Days of Payables Full definition →	35.36	48.94	36.73	36.45	50.27	42.79	27.79	50.01	50.09	51.60
Days of Inventory on Hand Full definition →	39.16	54.24	47.28	37.38	37.62	44.81	61.58	66.97	70.67	84.53
Average Receivables Full definition →	81.53	81.98	109.10	89.77	63.19	72.79	60.04	40.08	34.89	30.88
Average Payables Full definition →	53.49	58.72	60.79	48.00	46.27	44.88	27.80	21.22	23.04	21.25
Average Inventory Full definition →	57.33	65.06	72.34	56.51	40.22	39.20	39.63	36.31	31.63	32.34
Average Assets Full definition →	458.03	500.37	570.99	589.26	583.51	577.67	550.15	468.57	399.90	365.42
Average Common Equity Full definition →	(67.22)	(55.88)	(28.47)	(16.15)	165.31	399.18	440.46	386.38	310.70	262.52

Fold the line items

Columns are period end dates

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