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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(12.33%) (10.16%) (11.32%) (13.67%)

+8 more TTM periods

Piotroski F-Score
5 5 3 5
ROA
(8.81%) (7.19%) (8.13%) (9.84%)
ROIC
(14.64%) (13.44%) (11.93%) (9.99%)
Return on Tangible Assets
(16.20%) (13.18%) (12.72%) (15.38%)
Average Days of Receivables
57.36 57.44 58.98 68.56
Free Cash Flow per Share
(0.55) (1.41) (1.49) (1.24)
Free Cash Flow
(20.13) (51.24) (53.84) (44.63)
Capital Expenditures
(22.78) (33.25) (29.63) (26.84)
Other line items
Cash ROIC
(5.58%) (13.68%) (13.53%) (11.09%)
Accounts Receivable Turnover
5.46 5.83 5.79 5.45
Accounts Payable Turnover
7.36 6.60 6.94 7.15
Inventory Turnover
4.16 4.62 4.56 4.10
Average Days of Payables
51.66 51.52 51.60 42.48
Days of Inventory on Hand
83.47 79.34 84.53 90.49
Tax Rate
(0.35) (0.57) (0.56) (0.61)
Research and Development Expense of Revenue
16.89% 15.84% 15.26% 13.86%
Selling, General and Administrative Expense of Revenue
18.80% 18.62% 19.63% 18.89%
Share Based Compensation of Revenue
1.32% 0.99% 1.22% 1.97%
Interest Coverage
(26.45) (23.48) (21.63) (17.30)
Operating CF/Net income
(0.09) 0.71 0.81 0.47
Depreciation/Fixed assets
0.13 0.13 0.13 0.15
Capex/Depreciation
(1.91) (2.65) (2.29) (1.93)
Revenue per Share
4.87 4.95 4.94 5.27
Operating CF per Share
0.07 (0.49) (0.67) (0.49)
Capex per Share
(0.62) (0.91) (0.82) (0.75)
Capex to Sales
0.13 0.18 0.17 0.14

Fold the line items

Columns are period end dates