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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.97	0.57	0.52	0.59
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(38.30)	65.52	17.01	694.29
P/B ratio Full definition →	0.76	0.44	0.37	0.44
Price to Tangible BV Full definition →	0.76	0.44	0.37	0.44
EV/Sales Full definition →	0.68	0.25	0.19	0.24
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	45.89	(2.49)	(1.39)	(2.54)
EV/FCF Full definition →	(6.03)	(0.87)	(0.63)	(1.01)
Quick Ratio Full definition →	1.78	1.78	3.08	3.14
Current Ratio Full definition →	2.43	2.37	4.07	4.32
Net Debt/EBITDA Full definition →	7.06	13.35	6.41	8.36
Debt/Assets Full definition →	12.78%	12.61%	12.69%	10.83%
Debt/Equity Full definition →	0.18	0.18	0.18	0.15
Asset Turnover Full definition →	0.51	0.51	0.49	0.49
Operating CF/Net income Full definition →	0.94	(0.33)	(0.67)	(0.01)
Capex/Depreciation Full definition →	(0.52)	(1.35)	(3.40)	(2.20)
Interest Coverage Full definition →	(31.17)	(19.22)	(31.67)	(24.60)
Research and Development Expense of Revenue Full definition →	17.66%	14.50%	18.73%	16.92%
Selling, General and Administrative Expense of Revenue Full definition →	19.57%	16.59%	21.26%	18.09%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.28%	1.39%	1.39%	0.27%
Graham Net Nets Full definition →	0.38	0.66	0.80	0.83
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(17.76%)	(25.00%)	(31.76%)	(32.91%)
Free Cash Flow Yield Full definition →	(11.67%)	(50.26%)	(58.30%)	(39.68%)
Revenue per Share Full definition →	1.23	1.27	1.12	1.28
Operating CF per Share Full definition →	(0.12)	0.04	0.15	0.00
Capex per Share Full definition →	(0.04)	(0.11)	(0.28)	(0.20)
Free Cash Flow per Share Full definition →	(0.16)	(0.06)	(0.13)	(0.20)
Cash per Share Full definition →	2.54	2.73	2.90	3.01
Shareholders Equity per Share Full definition →	6.21	6.39	6.85	7.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.21	6.39	6.85	7.11
Free Cash Flow Full definition →	(5.92)	(2.33)	(4.84)	(7.04)
Working Capital Full definition →	96.79	98.31	133.45	151.68
Capital Expenditures Full definition →	(1.42)	(3.89)	(10.27)	(7.20)
Net Current Asset Value Full definition →	66.15	67.36	73.58	93.11
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.08	0.25	0.16
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	32.50	30.94	30.88	34.79
Average Payables Full definition →	20.29	22.91	21.25	21.10
Average Inventory Full definition →	35.85	32.74	32.34	36.75
Average Assets Full definition →	347.69	354.67	365.42	385.48
Average Common Equity Full definition →	248.35	251.00	262.52	277.46

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Columns are period end dates

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