Magnachip Semiconductor Corporation (MX)

Every figure this model derived for MX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 29,985,161 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 117,936,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 164,473,000 AssetsCurrent 2026-06-30
current liabilities 67,688,000 LiabilitiesCurrent 2026-06-30
equity 226,532,000 StockholdersEquity 2026-06-30
interest expense 1,253,150 InterestPaidNet 2026-06-30
ocf -24,208,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 177,428,000 Revenues 2026-06-30
sbc 2,180,170 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MX on one particular measure came for.

RatioValue
cash operating margin-14.65
current ratio2.43
current ratio reported2.43
deferred revenue growth-11.08
dilution pct-4.12
ev owner earnings-1.2
ev sales0.38
fcf margin-30.54
interest cover-32.82
operating margin-23.18
owner earnings margin-31.77
revenue growth-10.81
revenue growth per share-6.97
roic-18.46
rule of 40-33.99
sbc pct revenue1.23

What to be careful about

What this model itself distrusts about MX's figures. Written by the derivation as it ran, not added afterwards.