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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.59 0.52 0.57 0.97
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
694.29 17.01 65.52 (38.30)
P/B ratio
0.44 0.37 0.44 0.76
Price to Tangible BV
0.44 0.37 0.44 0.76
EV/Sales
0.24 0.19 0.25 0.68
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(2.54) (1.39) (2.49) 45.89
EV/FCF
(1.01) (0.63) (0.87) (6.03)
Quick Ratio
3.14 3.08 1.78 1.78
Current Ratio
4.32 4.07 2.37 2.43
Net Debt/EBITDA
8.36 6.41 13.35 7.06
Debt/Assets
10.83% 12.69% 12.61% 12.78%
Debt/Equity
0.15 0.18 0.18 0.18
Asset Turnover
0.49 0.49 0.51 0.51
Operating CF/Net income
(0.01) (0.67) (0.33) 0.94
Capex/Depreciation
(2.20) (3.40) (1.35) (0.52)
Interest Coverage
(24.60) (31.67) (19.22) (31.17)
Research and Development Expense of Revenue
16.92% 18.73% 14.50% 17.66%
Selling, General and Administrative Expense of Revenue
18.09% 21.26% 16.59% 19.57%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.27% 1.39% 1.39% 2.28%
Graham Net Nets
0.83 0.80 0.66 0.38
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(32.91%) (31.76%) (25.00%) (17.76%)
Free Cash Flow Yield
(39.68%) (58.30%) (50.26%) (11.67%)
Revenue per Share
1.28 1.12 1.27 1.23
Operating CF per Share
0.00 0.15 0.04 (0.12)
Capex per Share
(0.20) (0.28) (0.11) (0.04)
Free Cash Flow per Share
(0.20) (0.13) (0.06) (0.16)
Cash per Share
3.01 2.90 2.73 2.54
Shareholders Equity per Share
7.11 6.85 6.39 6.21
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.11 6.85 6.39 6.21
Free Cash Flow
(7.04) (4.84) (2.33) (5.92)
Working Capital
151.68 133.45 98.31 96.79
Capital Expenditures
(7.20) (10.27) (3.89) (1.42)
Net Current Asset Value
93.11 73.58 67.36 66.15
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.16 0.25 0.08 0.03
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
34.79 30.88 30.94 32.50
Average Payables
21.10 21.25 22.91 20.29
Average Inventory
36.75 32.34 32.74 35.85
Average Assets
385.48 365.42 354.67 347.69
Average Common Equity
277.46 262.52 251.00 248.35

Fold the line items

Columns are period end dates