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MAGNACHIP SEMICONDUCTOR Corp

$2.05 ▼ -0.37 (-15.29%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

MAGNACHIP SEMICONDUCTOR Corp faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $74.2M

Dividend Yield —

Revenue Growth -8.9% ↗

Op. Margin -20.0% ↘

ROIC -5.4% ↗

FCF / Share $-1.50 ↘

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity 0.18

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$178.86M

↓ -8.9% —

Net Income Profit after all expenses

$-29.72M

↑ +45.3% —

Operating Margin Operating profit as % of sales

-20.0%

↓ -51.6% 10th

FCF / Share Free cash flow per share

$-1.50

↓ -218.8% —

Long-Term Debt Long-term obligations

$44.60M

↑ +63.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-8.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-14.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-222%)	-31.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-366%)	-28.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-340%)	-6.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-2.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	-30.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-356%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-29%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-141%)	-10.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-187%)	6.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	0.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	—	—	—
EPS Growth YoY (%)	43.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-61.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-394.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-87.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-481.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	65.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-89.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	844.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-71.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	45.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-48.3% Weak ↑ Weak Improving Year-over-year change in net income	-355.7% Weak Weak Year-over-year change in net income	N/M	-83.6% Weak Weak Year-over-year change in net income	N/M	-459.6% Weak Weak Year-over-year change in net income	N/M	N/M	65.1% Excellent ↑ Excellent Improving Year-over-year change in net income	27.6% Excellent ↓ Excellent Declining Year-over-year change in net income	-82.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	787.0% Excellent Excellent Year-over-year change in net income	-70.6% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	-218.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-93.1% Weak Weak Year-over-year change in free cash flow	40.2% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	N/M	168.9% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	12.1% Fair Fair Year-over-year change in free cash flow	-12.4% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-19.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-25.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.3% Weak Weak Compound annual revenue growth over 3 years	-1.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	-18.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-21.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.3% Weak Weak Compound annual revenue growth over 5 years	-3.8% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	57.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	-20.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-13.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-25.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	17.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	5.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	0.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-6.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-11.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-3.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	12.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	9.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	11.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	—	—
Effective Tax Rate (%) (%)	55.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-179.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-426.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	620.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	-16.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-27.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-15.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	12.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	68.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+354%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	-4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-13.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-16.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	-8.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	23.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	9.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	—
FCF Margin (%) (%)	-30.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	7.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.26x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	-5.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	33.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-86.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	44.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-10.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	14.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.0% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.4% Good Good Operating profit relative to total assets Optimal: > 10%	12.1% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-12.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-19.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	-10.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	12.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	99.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+440%)	145.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+688%)	22.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	-214.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1258%)	41.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	136.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+636%)	—	-78.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-526%)	62.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+237%)	13.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	45.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+146%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	-20.34x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4620%)	-17.54x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-3997%)	-7.65x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1801%)	-3.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-781%)	-3.60x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-899%)	-12.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2791%)	2.75x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+510%)	0.65x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	1.21x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+169%)	—	—	—
Interest Coverage (x)	-28.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	-26.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	39.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.46x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.23x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—	—	4.68x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.92x Caution Caution Operating income divided by interest expense Optimal: > 5x	3.99x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-59.16M	$-111.40M	$-158.09M	$-225.48M	$-279.55M	$-196.46M	$153.09M	$171.14M	$174.84M	$137.73M	$133.27M	$121.60M	$70.32M	$19.41M	$39.28M	$-172.17M	$-64.92M	—
Debt / EBITDA (x)	-1.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.77x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	1.92x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.40x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.82x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.63x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.46x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.62x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$4.94	$5.20	$5.61	$7.53	$10.57	$14.40	$15.17	$21.78	$20.02	$19.75	$18.43	$20.50	$20.84	$22.41	$19.93	$20.36	—	—
Basic EPS, GAAP (USD)	$-0.82	$-1.44	$-0.89	$-0.18	$1.26	$9.80	$-0.64	$-0.11	$2.50	$-0.85	$-2.47	$-3.44	$-1.82	$5.29	$0.56	$1.96	—	—
Free Cash Flow per Share (USD)	$-1.50	$-0.47	$-0.24	$-0.41	$1.24	$-0.81	$0.80	$0.30	$-1.56	—	—	—	—	$1.63	$1.45	$1.66	—	—
Book Value per Share (USD)	$6.85	$7.50	$8.87	$9.77	$9.92	$9.66	$-0.43	$-0.50	$-1.16	$-2.06	$-1.80	$-0.54	$2.39	$8.71	$4.40	$4.30	—	—
Tangible Book Value per Share (USD)	$6.85	$7.50	$8.87	$9.77	$9.92	$9.66	$-0.43	$-0.50	$-1.16	$-2.06	$-1.80	$-0.54	$2.39	$8.19	$3.95	$4.30	—	—
Basic Weighted Avg Shares (shares)	36.22M	37.77M	41.01M	44.85M	44.88M	35.21M	34.32M	34.47M	33.94M	34.83M	34.38M	34.06M	35.23M	36.57M	38.78M	37.84M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$133.44M	$172.96M	$198.55M	$290.61M	$323.64M	$235.99M	$245.53M	$220.09M	$192.12M	$89.25M	$93.72M	$106.76M	$172.07M	$308.53M	$242.26M	—	—	—
LT Debt (USD)	$44.60M	$27.21M	$0.00	—	—	$83.48M	$304.74M	$303.58M	$303.42M	$221.08M	$224.16M	$224.03M	$223.92M	$201.65M	$201.39M	—	—	—
Total Equity (USD)	$248.25M	$276.80M	$344.60M	$428.15M	$452.76M	$345.60M	$-14.98M	$-17.31M	$-39.64M	$-72.11M	$-62.33M	$-18.50M	$81.54M	$310.31M	$166.67M	$162.85M	$215.69M	$-787.80M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$178.86M	$196.43M	$230.05M	$337.66M	$474.23M	$507.06M	$520.67M	$750.90M	$679.67M	$687.97M	$633.71M	$698.22M	$734.18M	$819.59M	$772.83M	$770.40M	—	—
Depreciation Expense (USD)	$12.96M	$16.16M	$16.68M	$15.00M	$14.24M	$16.48M	$32.73M	$32.05M	$28.15M	$25.42M	$26.49M	$29.99M	$32.73M	$32.39M	$51.22M	$58.40M	—	—
Net Income, GAAP (USD)	$-29.72M	$-54.31M	$-36.62M	$-8.04M	$56.71M	$344.96M	$-21.83M	$-3.90M	$84.94M	$-29.61M	$-84.87M	$-117.23M	$-64.20M	$193.30M	$21.79M	$74.12M	—	—
Operating Cash Flow (USD)	$-24.21M	$-6.13M	$-3.01M	$5.17M	$87.74M	$7.47M	$50.50M	$39.24M	$-20.25M	—	—	—	—	$121.10M	$104.53M	$106.39M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 18 years · 68 quarters

MAGNACHIP SEMICONDUCTOR Corp

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