Magnachip Semiconductor Corp.

MX Technology Semiconductors

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

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Columns are period end dates