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%
Follow MX
| 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 |
| (11.32%) | (17.48%) | (9.48%) | (1.82%) | 14.21% | 208.68% | 135.18% | 13.70% | (152.01%) | 44.06% | |
| (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) |
Columns are period end dates