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Magnachip Semiconductor (MX) Financials

Magnachip Semiconductor logo
$3.80 -0.22 (-5.45%)
Closing price 07/13/2026 03:59 PM Eastern
Extended Trading
$3.77 -0.03 (-0.76%)
As of 07/13/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Magnachip Semiconductor

Annual Income Statements for Magnachip Semiconductor

This table shows Magnachip Semiconductor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -85 -30 85 -3.90 -22 345 57 -8.04 -37 -54 -30
Consolidated Net Income / (Loss)		 -85 -30 85 -3.90 -22 345 57 -8.04 -37 -54 -30
Net Income / (Loss) Continuing Operations		 -85 -30 85 -26 -20 57 57 -8.04 -37 -27 -14
Total Pre-Tax Income 		-100 -26 86 -27 -18 11 74 -2.88 -48 -36 -32
Total Operating Income		 -43 2.74 39 22 24 27 83 -5.24 -58 -26 -36
Total Gross Profit		 135 156 188 116 116 128 154 101 52 39 31
Total Revenue		 634 688 680 465 521 507 474 338 230 196 179
Operating Revenue		 634 688 680 465 521 507 474 338 230 196 179
Total Cost of Revenue		 499 532 492 350 404 379 321 236 178 158 147
Operating Cost of Revenue		 499 532 492 350 404 379 321 236 178 158 147
Total Operating Expenses		 178 153 149 94 93 101 70 107 109 65 67
Selling, General & Admin Expense		 94 84 82 48 48 50 52 51 48 38 35
Research & Development Expense		 83 72 71 46 45 46 51 52 52 25 27
Other Operating Expenses / (Income)		 - 4.24 - 0.00 - 0.65 -36 0.00 8.45 1.59 4.84
Total Other Income / (Expense), net		 -57 -29 47 -49 -42 -16 -9.44 2.37 10 -9.54 3.72
Interest & Investment Income		 -16 -16 -22 -22 -22 -15 1.24 4.82 9.61 6.72 3.71
Other Income / (Expense), net		 -41 -12 68 -27 -20 -0.01 -11 -2.46 0.48 -16 0.02
Income Tax Expense		 -15 3.74 1.16 -1.08 2.20 -46 17 5.16 -11 -8.20 -18
Net Income / (Loss) Discontinued Operations		 - - - 22 -1.41 288 - - - -27 -15
Basic Earnings per Share		 ($2.47) ($0.85) $2.50 ($0.11) ($0.64) $9.80 $1.26 ($0.18) ($0.89) ($1.44) ($0.82)
Weighted Average Basic Shares Outstanding		 34.38M 34.83M 33.94M 34.47M 34.32M 35.21M 44.88M 44.85M 41.01M 37.77M 36.22M
Diluted Earnings per Share		 ($2.47) ($0.85) $2.02 ($0.11) ($0.64) $7.54 $1.21 ($0.18) ($0.89) ($1.44) ($0.82)
Weighted Average Diluted Shares Outstanding		 34.38M 34.83M 44.76M 34.47M 34.32M 46.50M 47.71M 44.85M 41.01M 37.77M 36.22M
Weighted Average Basic & Diluted Shares Outstanding		 34.38M 34.80M 34M 22.90M 34.80M 46.13M 45.81M 43.54M 38.26M 36.88M 36.44M

Quarterly Income Statements for Magnachip Semiconductor

This table shows Magnachip Semiconductor's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -5.17 -6.04 -15 -13 -9.62 -16 -8.88 0.32 -13 -8.08 -4.65
Consolidated Net Income / (Loss)		 -5.17 -6.04 -15 -13 -9.62 -16 -8.88 0.32 -13 -8.08 -4.65
Net Income / (Loss) Continuing Operations		 -5.17 -6.04 -14 -2.21 -3.92 -16 -4.05 8.49 -11 -7.04 -4.70
Total Pre-Tax Income 		-9.54 -8.40 -12 -7.59 2.20 -27 -4.45 4.35 -15 -16 -6.61
Total Operating Income		 -9.24 -16 -9.39 -5.72 -4.49 -16 -5.28 -7.44 -12 -11 -7.17
Total Gross Profit		 14 12 6.36 9.79 12 16 9.36 9.71 8.54 3.78 7.19
Total Revenue		 61 51 43 46 55 63 45 48 46 41 46
Operating Revenue		 61 51 43 46 55 63 45 48 46 41 46
Total Cost of Revenue		 47 39 37 37 44 47 35 38 37 37 39
Operating Cost of Revenue		 47 39 37 37 44 47 35 38 37 37 39
Total Operating Expenses		 24 27 16 16 16 32 15 17 20 14 14
Selling, General & Admin Expense		 12 12 9.54 9.74 9.52 12 9.20 10 8.31 6.92 7.67
Research & Development Expense		 12 15 6.21 5.77 6.47 13 5.44 6.98 7.77 6.61 6.70
Other Operating Expenses / (Income)		 0.00 -0.80 - - 0.00 - - - 3.99 - 0.00
Total Other Income / (Expense), net		 -0.30 7.54 -2.99 -1.87 6.68 -11 0.83 12 -3.24 -5.63 0.57
Interest & Investment Income		 2.19 2.34 1.96 1.65 1.47 1.68 1.12 0.92 0.79 0.90 0.69
Other Income / (Expense), net		 -2.50 5.20 -4.94 -3.52 5.22 -13 -0.29 11 -4.03 -6.53 -0.13
Income Tax Expense		 -4.37 -2.36 1.91 -5.39 6.12 -11 -0.40 -4.14 -4.17 -9.18 -1.91
Net Income / (Loss) Discontinued Operations		 - - -1.13 -11 -5.70 - -4.83 -8.16 -2.48 -1.04 0.05
Basic Earnings per Share		 ($0.13) ($0.18) ($0.40) ($0.34) ($0.26) ($0.44) ($0.24) $0.01 ($0.36) ($0.23) ($0.13)
Weighted Average Basic Shares Outstanding		 40.15M 41.01M 38.54M 38.17M 37.47M 37.77M 36.89M 36.08M 35.93M 36.22M 36.41M
Diluted Earnings per Share		 ($0.13) ($0.18) ($0.40) ($0.34) ($0.26) ($0.44) ($0.24) $0.01 ($0.36) ($0.23) ($0.13)
Weighted Average Diluted Shares Outstanding		 40.15M 41.01M 38.54M 38.17M 37.47M 37.77M 36.89M 36.77M 35.93M 36.22M 36.41M
Weighted Average Basic & Diluted Shares Outstanding		 38.76M 38.26M 38.27M 37.46M 37.20M 36.88M 36.06M 35.92M 35.98M 36.44M 36.44M

Annual Cash Flow Statements for Magnachip Semiconductor

This table details how cash moves in and out of Magnachip Semiconductor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -12 12 17 7.22 19 128 -0.39 -54 -67 -19 -35
Net Cash From Operating Activities		 -9.98 9.37 -20 39 50 7.47 88 5.17 -3.01 -6.13 -24
Net Cash From Continuing Operating Activities		 -9.98 9.37 -20 39 50 7.47 88 5.17 -3.01 -6.13 -24
Net Income / (Loss) Continuing Operations		 -85 -30 85 -3.90 -22 345 57 -8.04 -37 -54 -30
Consolidated Net Income / (Loss)		 -85 -30 85 -3.90 -22 345 57 -8.04 -37 -54 -30
Depreciation Expense		 26 25 28 32 33 16 14 15 17 16 13
Non-Cash Adjustments To Reconcile Net Income		 67 29 -68 52 77 -268 50 42 21 52 21
Changes in Operating Assets and Liabilities, net		 -20 -17 -67 -43 -39 -88 -34 -44 -3.65 -20 -28
Net Cash From Investing Activities		 -3.39 1.04 -35 -33 -29 318 -31 -25 -7.66 -12 -24
Net Cash From Continuing Investing Activities		 -3.39 1.04 -35 -33 -29 318 -31 -25 -7.66 -12 -24
Purchase of Property, Plant & Equipment		 -6.35 -19 -33 -29 -23 -36 -32 -23 -6.96 -12 -30
Acquisitions		 -0.74 -1.05 -1.21 -0.96 -1.10 -0.74 -0.61 -0.39 -0.26 -0.32 -0.21
Purchase of Investments		 -17 -3.55 -15 -13 -18 -8.84 -3.35 -15 -3.75 -1.71 -3.16
Sale of Property, Plant & Equipment		 9.89 18 1.21 1.69 0.20 0.07 1.45 0.55 - 0.00 0.57
Sale and/or Maturity of Investments		 11 6.32 11 14 14 14 5.21 15 5.67 0.63 4.16
Other Investing Activities, net		 0.16 0.45 1.52 -6.52 -0.79 -0.22 -1.92 -1.64 -2.35 1.32 4.21
Net Cash From Financing Activities		 3.44 1.73 73 1.29 -1.80 -222 -36 -13 -52 17 12
Net Cash From Continuing Financing Activities		 3.44 1.73 73 1.29 -1.80 -222 -36 -13 -52 17 12
Repayment of Debt		 - - -5.90 -2.23 -1.41 -225 -0.11 -0.07 -0.09 -0.14 -0.16
Repurchase of Common Equity		 - - -11 -1.61 -2.70 -1.13 -39 -14 -52 -13 -4.38
Issuance of Debt		 - - 86 - - - - - 0.00 30 17
Other Financing Activities, net		 3.44 1.73 3.74 5.13 2.31 3.37 3.72 1.29 -0.47 -0.47 -0.45
Effect of Exchange Rate Changes		 -1.62 - - - - 25 -21 -22 -4.38 -18 1.76
Cash Interest Paid		 15 15 18 19 19 22 2.09 0.00 0.00 0.97 1.25
Cash Income Taxes Paid		 -5.28 0.69 1.03 0.92 2.08 23 13 19 1.44 1.34 1.93

Quarterly Cash Flow Statements for Magnachip Semiconductor

This table details how cash moves in and out of Magnachip Semiconductor's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -6.31 -8.55 14 -39 -11 18 -0.01 -19 -5.32 -4.25 -0.01
Net Cash From Operating Activities		 1.74 -2.82 -3.97 -1.11 -13 12 -0.00 -25 0.16 5.43 0.00
Net Cash From Continuing Operating Activities		 1.74 -2.82 -3.97 -1.11 -13 12 -0.00 -25 0.16 5.43 0.00
Net Income / (Loss) Continuing Operations		 -5.17 -6.04 -15 -13 -9.62 -16 -0.01 0.32 -13 -8.08 -0.00
Consolidated Net Income / (Loss)		 -5.17 -6.04 -15 -13 -9.62 -16 -0.01 0.32 -13 -8.08 -0.00
Depreciation Expense		 4.08 4.10 4.10 4.02 4.06 3.99 0.00 3.39 3.28 3.02 0.00
Non-Cash Adjustments To Reconcile Net Income		 11 -8.33 12 9.49 -7.61 38 0.00 -9.68 14 12 0.01
Changes in Operating Assets and Liabilities, net		 -8.12 7.45 -4.50 -1.62 0.27 -14 -0.00 -19 -4.19 -1.67 -0.00
Net Cash From Investing Activities		 1.77 -3.04 -1.47 -32 -2.27 24 -0.00 -7.32 -5.32 -11 -0.01
Net Cash From Continuing Investing Activities		 1.77 -3.04 -1.47 -32 -2.27 24 -0.00 -7.32 -5.32 -11 -0.01
Purchase of Property, Plant & Equipment		 -0.76 -4.68 -0.67 -0.90 -2.61 -7.43 -0.00 -12 -7.66 -10 -0.00
Acquisitions		 -0.07 -0.03 -0.06 -0.12 -0.09 -0.05 -0.00 -0.02 -0.10 -0.03 -0.00
Purchase of Investments		 -0.57 -0.60 - - - 29 0.00 - - -3.16 -0.00
Sale of Property, Plant & Equipment		 - - - - - - 0.00 - - 0.01 0.00
Other Investing Activities, net		 3.17 -0.06 -0.74 -30 -0.20 2.30 -0.00 2.34 1.88 0.11 0.00
Net Cash From Financing Activities		 -6.39 -8.84 25 -2.35 -2.80 -3.53 -0.00 4.09 3.17 6.21 -0.00
Net Cash From Continuing Financing Activities		 -6.39 -8.84 25 -2.35 -2.80 -3.53 -0.00 4.09 3.17 6.21 -0.00
Repayment of Debt		 -0.02 -0.02 -0.04 -0.03 -0.04 -0.04 -0.00 -0.04 -0.04 -0.04 -0.00
Repurchase of Common Equity		 -6.25 -8.70 -4.66 -2.20 -2.65 -3.38 -0.00 -2.71 -0.32 -0.04 -0.00
Other Financing Activities, net		 -0.12 -0.12 -0.12 -0.12 -0.12 -0.12 -0.00 -0.11 -0.12 -0.11 -0.00
Effect of Exchange Rate Changes		 -3.43 6.14 -6.29 -4.01 6.60 -15 0.00 9.03 -3.33 -4.50 -0.00
Cash Interest Paid		 - - 0.00 0.27 0.35 - 0.00 0.29 0.31 0.33 0.00
Cash Income Taxes Paid		 0.40 -2.56 0.27 -0.99 1.50 0.55 -0.00 -0.83 0.13 2.97 -0.00

Annual Balance Sheets for Magnachip Semiconductor

This table presents Magnachip Semiconductor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 474 442 559 583 595 572 584 517 420 379 352
Total Current Assets		 260 243 330 353 379 410 409 338 245 219 177
Cash & Equivalents		 91 83 129 132 152 280 280 225 158 139 104
Accounts Receivable		 95 68 96 122 58 69 77 43 37 33 29
Inventories, net		 58 57 73 72 41 39 39 40 33 31 34
Prepaid Expenses		 7.08 8.14 9.25 11 9.00 7.33 7.68 11 7.39 10 5.06
Other Current Assets		 9.19 8.26 23 16 20 15 5.68 19 10 6.86 4.98
Plant, Property, & Equipment, net		 192 180 206 202 73 96 108 111 100 81 100
Total Noncurrent Assets		 22 19 23 28 143 66 67 68 75 79 74
Intangible Assets		 2.63 3.09 4.06 3.95 2.77 2.73 2.38 1.93 1.54 0.51 0.45
Noncurrent Deferred & Refundable Income Taxes		 0.24 0.19 - - 0.15 45 41 38 51 53 64
Other Noncurrent Operating Assets		 19 16 19 24 17 18 23 28 23 25 9.77
Total Liabilities & Shareholders' Equity		 474 442 559 583 595 572 584 517 420 379 352
Total Liabilities		 536 514 598 601 610 226 131 88 76 103 103
Total Current Liabilities		 167 153 138 133 134 174 85 47 47 46 43
Short-Term Debt		 - - - - 0.00 83 - - - - 0.00
Accounts Payable		 66 64 76 71 47 55 44 28 30 32 32
Accrued Expenses		 77 60 52 46 45 16 20 9.69 10 8.65 6.93
Current Deferred & Payable Income Tax Liabilities		 - - - - 1.57 12 12 3.15 1.50 0.06 0.08
Other Current Liabilities		 5.13 1.65 1.86 9.13 3.64 6.81 9.71 6.70 5.20 5.16 4.11
Total Noncurrent Liabilities		 370 361 460 468 476 52 45 41 29 56 60
Long-Term Debt		 236 231 311 322 305 - - - 0.00 27 45
Other Noncurrent Operating Liabilities		 134 129 149 146 61 52 45 41 29 29 15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -62 -72 -40 -17 -15 346 453 428 345 277 248
Total Preferred & Common Equity		 -62 -72 -40 -17 -15 346 453 428 345 277 248
Total Common Equity		 -62 -72 -40 -17 -15 346 453 428 345 277 248
Common Stock		 125 131 137 143 153 163 242 267 274 280 282
Retained Earnings		 -96 -126 -41 -36 -58 287 344 336 299 245 215
Treasury Stock		 -91 -91 -102 -104 -107 -108 -130 -161 -213 -226 -230
Accumulated Other Comprehensive Income / (Loss)		 -0.23 14 -33 -20 -2.66 3.70 -2.23 -13 -15 -22 -19

Quarterly Balance Sheets for Magnachip Semiconductor

This table presents Magnachip Semiconductor's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 434 426 413 411 374 371 360 335
Total Current Assets		 278 258 254 242 215 199 197 170
Cash & Equivalents		 167 172 132 121 133 113 108 95
Accounts Receivable		 44 35 35 34 33 37 36 28
Inventories, net		 31 31 35 36 33 38 37 33
Prepaid Expenses		 9.10 10 8.55 12 11 6.52 6.02 5.59
Other Current Assets		 27 9.55 13 9.21 6.10 4.93 10 8.65
Plant, Property, & Equipment, net		 96 93 88 92 80 94 95 95
Total Noncurrent Assets		 60 75 70 77 78 77 67 70
Intangible Assets		 1.58 1.39 1.32 1.35 0.50 0.50 0.50 0.40
Noncurrent Deferred & Refundable Income Taxes		 36 48 45 47 53 57 56 61
Other Noncurrent Operating Assets		 22 26 24 29 24 19 11 8.74
Total Liabilities & Shareholders' Equity		 434 426 413 411 374 371 360 335
Total Liabilities		 81 104 107 112 105 100 104 103
Total Current Liabilities		 47 45 51 50 48 43 46 72
Short-Term Debt		 - - - - - - - 26
Accounts Payable		 31 30 34 36 35 31 30 32
Accrued Expenses		 9.67 7.95 9.20 9.13 8.80 8.43 12 5.49
Current Deferred & Payable Income Tax Liabilities		 0.05 1.62 1.42 0.03 0.05 0.08 0.04 0.05
Other Current Liabilities		 6.23 5.04 5.97 4.76 3.93 3.06 3.74 7.61
Total Noncurrent Liabilities		 33 59 56 61 57 57 59 31
Long-Term Debt		 - 30 29 30 27 37 39 16
Other Noncurrent Operating Liabilities		 33 30 28 31 30 21 20 15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 354 322 306 300 269 270 255 233
Total Preferred & Common Equity		 354 322 306 300 269 270 255 233
Total Common Equity		 354 322 306 300 269 270 255 233
Common Stock		 272 275 276 278 281 281 282 283
Retained Earnings		 305 283 270 261 236 236 223 210
Treasury Stock		 -205 -218 -220 -223 -227 -229 -230 -230
Accumulated Other Comprehensive Income / (Loss)		 -19 -19 -21 -17 -20 -18 -19 -30

Annual Metrics And Ratios for Magnachip Semiconductor

This table displays calculated financial ratios and metrics derived from Magnachip Semiconductor's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 34,568,942.00 34,998,379.00 34,138,289.00 34,621,962.00 34,420,689.00 35,538,475.00 46,464,889.00 44,175,252.00 38,763,018.00 - 35,981,823.00
DEI Adjusted Shares Outstanding		 34,568,942.00 34,998,379.00 34,138,289.00 34,621,962.00 34,420,689.00 35,538,475.00 46,464,889.00 44,175,252.00 38,763,018.00 - 35,981,823.00
DEI Earnings Per Adjusted Shares Outstanding		 -2.46 -0.85 2.49 -0.11 -0.63 9.71 1.22 -0.18 -0.94 - -0.83
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -9.24% 8.56% -1.21% -31.52% 11.87% -2.61% -6.47% -28.80% -31.87% 0.73% -8.94%
EBITDA Growth		 17.19% 129.17% 735.55% -78.53% 31.86% 17.15% 90.86% -91.63% -654.70% -31.62% 12.22%
EBIT Growth		 15.36% 88.49% 1,217.51% -104.31% 185.83% 577.47% 169.33% -110.59% -642.22% -21.48% 15.12%
NOPAT Growth		 44.33% 106.37% 1,920.44% -60.41% 8.37% 756.98% -55.07% -105.74% -999.24% 8.00% -38.07%
Net Income Growth		 27.61% 65.10% 386.80% -104.59% -459.64% 1,680.52% -83.56% -114.17% -355.72% -48.29% 45.27%
EPS Growth		 28.20% 65.59% 337.65% -105.45% -481.82% 1,278.13% -83.95% -114.88% -394.44% -61.80% 43.06%
Operating Cash Flow Growth		 73.37% 193.91% -316.17% 293.73% 28.70% -85.21% 1,074.61% -94.11% -158.35% -103.48% -294.72%
Free Cash Flow Firm Growth		 121.85% 550.01% -274.58% 70.98% 1,027.36% -55.56% -28.75% -183.10% 27.02% 33.78% -1,767.19%
Invested Capital Growth		 -29.28% -30.13% 148.21% 20.19% -63.52% 137.59% 16.14% 17.01% -7.98% -11.32% 14.33%
Revenue Q/Q Growth		 -2.35% 4.25% -0.86% -37.62% 78.78% 4.02% -6.43% -12.75% -4.23% 5.57% -20.42%
EBITDA Q/Q Growth		 54.92% -76.50% 207.35% -70.58% 400.11% -22.04% 92.79% -88.27% -78.03% -51.72% 55.47%
EBIT Q/Q Growth		 45.40% -121.76% 578.24% -106.92% 108.29% -22.44% 135.64% -116.28% -46.22% -35.13% 45.12%
NOPAT Q/Q Growth		 34.66% 112.32% 50.16% -65.26% 6,347.01% 492.60% -6.08% -106.58% -11.23% 0.36% 38.90%
Net Income Q/Q Growth		 50.53% -168.83% 1,098.42% -109.26% 54.18% 14.30% -18.61% -118.86% -32.64% -23.23% 21.62%
EPS Q/Q Growth		 50.70% -168.55% 539.13% -111.83% 51.15% 15.11% -29.65% -119.57% -39.06% -22.03% 20.39%
Operating Cash Flow Q/Q Growth		 86.80% -61.81% -1,897.34% 34.95% 14.14% -89.63% 724.28% -95.22% 93.34% 70.53% -36.13%
Free Cash Flow Firm Q/Q Growth		 168.13% 241.18% -289.80% -371.04% 749.64% -59.35% 186.38% -165.70% 60.32% 44.77% -0.46%
Invested Capital Q/Q Growth		 -0.25% -33.08% 15.48% 0.64% -59.87% 248.78% 10.33% 24.81% -0.29% -7.49% 1.51%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.28% 22.71% 27.64% 24.85% 22.36% 25.31% 32.38% 29.99% 22.45% 22.40% 17.55%
EBITDA Margin		 -8.92% 2.40% 20.27% 6.36% 7.49% 9.01% 18.39% 2.16% -17.60% -22.99% -12.79%
Operating Margin		 -6.78% 0.40% 5.77% 4.70% 4.56% 5.33% 17.59% -1.55% -25.06% -22.88% -20.05%
EBIT Margin		 -13.21% -1.40% 15.84% -1.00% 0.77% 5.33% 15.34% -2.28% -24.85% -29.97% -20.04%
Profit (Net Income) Margin		 -13.39% -4.30% 12.50% -0.84% -4.19% 68.03% 11.96% -2.38% -15.92% -23.44% -16.62%
Tax Burden Percent		 84.91% 114.47% 98.66% 14.52% 119.84% 3,184.98% 76.66% 279.12% 77.00% 86.69% 92.49%
Interest Burden Percent		 119.44% 268.57% 79.97% 578.29% -456.92% 40.11% 101.70% 37.38% 83.19% 90.21% 89.66%
Effective Tax Rate		 0.00% 0.00% 1.34% 0.00% 0.00% -426.81% 23.34% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -30.16% 2.73% 38.55% 9.72% 14.14% 134.32% 39.67% -1.95% -20.74% -21.10% -14.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 -69.29% -20.23% 68.12% -0.61% -14.63% -207.08% 42.71% -0.22% -22.68% -8.34% -8.74%
Return on Net Nonoperating Assets (RNNOA)		 240.14% 41.32% -190.56% 3.97% 121.04% 74.35% -25.47% 0.13% 11.26% 3.62% 2.84%
Return on Equity (ROE)		 209.98% 44.06% -152.01% 13.70% 135.18% 208.68% 14.21% -1.82% -9.48% -17.48% -11.32%
Cash Return on Invested Capital (CROIC)		 4.14% 38.21% -46.58% -8.61% 107.23% 52.81% 24.74% -17.63% -12.43% -9.10% -27.53%
Operating Return on Assets (OROA)		 -16.71% -2.10% 21.51% -0.81% 0.68% 4.63% 12.59% -1.40% -12.20% -17.37% -9.81%
Return on Assets (ROA)		 -16.94% -6.47% 16.97% -0.68% -3.70% 59.12% 9.82% -1.46% -7.82% -13.58% -8.13%
Return on Common Equity (ROCE)		 209.98% 44.06% -152.01% 13.70% 135.18% 208.68% 14.21% -1.82% -9.48% -17.48% -11.32%
Return on Equity Simple (ROE_SIMPLE)		 136.16% 41.07% -214.28% 22.53% 145.69% 99.82% 12.52% -1.88% -10.63% -19.62% 0.00%
Net Operating Profit after Tax (NOPAT)		 -30 1.92 39 15 17 142 64 -3.67 -40 -37 -25
NOPAT Margin		 -4.74% 0.28% 5.70% 3.29% 3.19% 28.07% 13.48% -1.09% -17.54% -16.02% -14.03%
Net Nonoperating Expense Percent (NNEP)		 39.13% 22.96% -29.58% 10.33% 28.78% 341.41% -3.04% -1.73% 1.94% -12.75% -5.42%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -11.71% -12.21% -8.57%
Cost of Revenue to Revenue		 78.72% 77.29% 72.36% 75.15% 77.64% 74.69% 67.62% 70.01% 77.55% 77.60% 82.45%
SG&A Expenses to Revenue		 14.89% 12.14% 12.03% 10.25% 9.14% 9.86% 11.06% 15.07% 21.07% 20.32% 19.63%
R&D to Revenue		 13.16% 10.49% 10.38% 9.89% 8.65% 9.01% 10.80% 15.50% 22.41% 22.09% 15.26%
Operating Expenses to Revenue		 28.06% 22.31% 21.87% 20.14% 17.80% 19.98% 14.79% 31.54% 47.50% 45.29% 37.60%
Earnings before Interest and Taxes (EBIT)		 -84 -9.63 108 -4.64 3.99 27 73 -7.70 -57 -69 -36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -57 16 138 30 39 46 87 7.30 -40 -53 -23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 1.39 2.15 0.97 0.84 0.54 0.37
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 1.40 2.16 0.97 0.85 0.54 0.37
Price to Revenue (P/Rev)		 0.29 0.32 0.50 0.46 0.77 0.95 2.05 1.23 1.26 0.65 0.51
Price to Earnings (P/E)		 0.00 0.00 4.00 0.00 0.00 1.39 17.18 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 25.01% 0.00% 0.00% 71.80% 5.82% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.97 6.01 3.65 2.35 8.81 1.90 4.01 0.93 0.71 0.23 0.17
Enterprise Value to Revenue (EV/Rev)		 0.52 0.50 0.77 0.87 1.06 0.56 1.47 0.56 0.58 0.16 0.18
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 21.03 3.79 13.67 14.17 6.21 7.97 25.94 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 4.85 0.00 138.66 10.52 9.55 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 181.00 13.50 26.39 33.28 2.00 10.87 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 37.01 0.00 10.31 10.95 38.02 7.92 36.66 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 79.51 12.94 0.00 0.00 4.39 5.08 17.43 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -3.78 -3.21 -7.86 -18.59 -20.34 0.24 0.00 0.00 0.00 0.10 0.18
Long-Term Debt to Equity		 -3.78 -3.21 -7.86 -18.59 -20.34 0.00 0.00 0.00 0.00 0.10 0.18
Financial Leverage		 -3.47 -2.04 -2.80 -6.54 -8.27 -0.36 -0.60 -0.57 -0.50 -0.43 -0.32
Leverage Ratio		 -12.39 -6.81 -8.96 -20.05 -36.50 3.53 1.45 1.25 1.21 1.29 1.39
Compound Leverage Factor		 -14.80 -18.30 -7.16 -115.97 166.76 1.42 1.47 0.47 1.01 1.16 1.25
Debt to Total Capital		 135.94% 145.27% 114.59% 105.68% 105.17% 19.46% 0.00% 0.00% 0.00% 8.95% 15.23%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 19.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 135.94% 145.27% 114.59% 105.68% 105.17% 0.00% 0.00% 0.00% 0.00% 8.95% 15.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -35.94% -45.27% -14.59% -5.68% -5.17% 80.54% 100.00% 100.00% 100.00% 91.05% 84.77%
Debt to EBITDA		 -4.17 14.03 2.26 10.88 7.81 1.83 0.00 0.00 0.00 -0.51 -1.95
Net Debt to EBITDA		 -2.56 7.87 1.33 6.40 3.92 -4.30 0.00 0.00 0.00 2.09 2.59
Long-Term Debt to EBITDA		 -4.17 14.03 2.26 10.88 7.81 0.00 0.00 0.00 0.00 -0.51 -1.95
Debt to NOPAT		 -7.85 120.78 8.04 21.00 18.35 0.59 0.00 0.00 0.00 -0.73 -1.78
Net Debt to NOPAT		 -4.82 67.75 4.72 12.36 9.22 -1.38 0.00 0.00 0.00 3.00 2.36
Long-Term Debt to NOPAT		 -7.85 120.78 8.04 21.00 18.35 0.00 0.00 0.00 0.00 -0.73 -1.78
Altman Z-Score		 0.91 1.58 2.50 1.35 1.65 3.52 7.18 5.00 3.96 2.33 2.02
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.56 1.58 2.39 2.66 2.83 2.36 4.79 7.15 5.23 4.74 4.07
Quick Ratio		 1.12 0.98 1.63 1.92 1.56 2.01 4.17 5.69 4.16 3.71 3.06
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4.12 27 -47 -14 126 56 40 -33 -24 -16 -49
Operating Cash Flow to CapEx		 0.00% 835.03% -64.39% 143.92% 221.94% 20.73% 285.19% 22.61% -43.34% -52.87% -82.26%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -65.91 2,997.73 73.05 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 190.47 1,202.31 9.75 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 58.12 660.57 -37.29 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.27 1.50 1.36 0.82 0.88 0.87 0.82 0.61 0.49 0.58 0.49
Accounts Receivable Turnover		 7.08 8.44 8.29 4.27 5.80 8.02 6.52 5.62 5.74 6.64 5.79
Inventory Turnover		 7.50 9.27 7.56 4.84 7.15 9.42 8.18 5.97 4.91 5.68 4.56
Fixed Asset Turnover		 3.05 3.70 3.52 2.28 3.78 5.98 4.64 3.09 2.18 2.55 1.97
Accounts Payable Turnover		 6.73 8.17 7.03 4.76 6.88 7.46 6.51 6.60 6.21 5.79 4.56
Days Sales Outstanding (DSO)		 51.55 43.26 44.02 85.56 62.93 45.48 56.02 64.90 63.59 54.96 63.01
Days Inventory Outstanding (DIO)		 48.64 39.36 48.29 75.49 51.02 38.76 44.62 61.18 74.28 64.21 80.05
Days Payable Outstanding (DPO)		 54.21 44.69 51.95 76.70 53.08 48.90 56.10 55.26 58.75 63.07 80.07
Cash Conversion Cycle (CCC)		 45.98 37.92 40.37 84.35 60.87 35.35 44.55 70.82 79.12 56.10 62.99
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 83 58 143 172 63 149 173 203 187 165 189
Invested Capital Turnover		 6.36 9.81 6.77 2.95 4.43 4.79 2.94 1.80 1.18 1.32 1.01
Increase / (Decrease) in Invested Capital		 -34 -25 85 29 -109 86 24 29 -16 -21 24
Enterprise Value (EV)		 328 347 522 404 553 284 695 189 133 38 33
Market Capitalization		 183 217 340 215 400 480 974 415 291 150 92
Book Value per Share		 ($1.80) ($2.06) ($1.16) ($0.50) ($0.44) $9.72 $9.74 $9.69 $8.89 $7.44 $6.90
Tangible Book Value per Share		 ($1.88) ($2.15) ($1.28) ($0.61) ($0.52) $9.65 $9.69 $9.65 $8.85 $7.43 $6.89
Total Capital		 173 159 272 305 290 429 453 428 345 304 293
Total Debt		 236 231 311 322 305 83 0.00 0.00 0.00 27 45
Total Long-Term Debt		 236 231 311 322 305 0.00 0.00 0.00 0.00 27 45
Net Debt		 145 130 183 189 153 -196 -280 -225 -158 -111 -59
Capital Expenditures (CapEx)		 -3.54 1.12 31 27 23 36 31 23 6.96 12 29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.84 -12 64 88 94 40 44 65 40 34 30
Debt-free Net Working Capital (DFNWC)		 94 89 192 220 246 319 324 291 199 173 133
Net Working Capital (NWC)		 94 89 192 220 246 236 324 291 199 173 133
Net Nonoperating Expense (NNE)		 55 32 -46 19 38 -203 7.24 4.37 -3.73 17 4.62
Net Nonoperating Obligations (NNO)		 145 130 183 189 78 -196 -280 -225 -158 -111 -59
Total Depreciation and Amortization (D&A)		 27 26 30 34 35 19 15 15 17 16 13
Debt-free, Cash-free Net Working Capital to Revenue		 0.45% -1.80% 9.35% 18.83% 18.03% 7.80% 9.30% 19.29% 17.58% 14.82% 16.60%
Debt-free Net Working Capital to Revenue		 14.79% 12.97% 28.27% 47.29% 47.16% 63.00% 68.25% 86.07% 86.31% 74.64% 74.61%
Net Working Capital to Revenue		 14.79% 12.97% 28.27% 47.29% 47.16% 46.54% 68.25% 86.07% 86.31% 74.64% 74.61%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.47) ($0.85) $2.50 ($0.11) ($0.64) $9.80 $1.26 ($0.18) ($0.89) ($1.44) ($0.82)
Adjusted Weighted Average Basic Shares Outstanding		 34.57M 33.25M 33.94M 34.47M 34.32M 35.21M 44.88M 44.85M 41.01M 37.77M 36.22M
Adjusted Diluted Earnings per Share		 ($2.47) ($0.85) $2.02 ($0.11) ($0.64) $7.54 $1.21 ($0.18) ($0.89) ($1.44) ($0.82)
Adjusted Weighted Average Diluted Shares Outstanding		 34.57M 33.25M 44.76M 34.47M 34.32M 46.50M 47.71M 44.85M 41.01M 37.77M 36.22M
Adjusted Basic & Diluted Earnings per Share		 ($2.47) ($0.85) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 34.38M 34.83M 34.20M 34.09M 34.80M 46.13M 45.81M 43.54M 38.26M 36.88M 36.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -30 -2.62 35 15 17 22 65 -1.36 -40 -32 -25
Normalized NOPAT Margin		 -4.74% -0.38% 5.17% 3.29% 3.19% 4.42% 13.81% -0.40% -17.30% -14.01% -14.03%
Pre Tax Income Margin		 -15.77% -3.76% 12.67% -5.77% -3.50% 2.14% 15.60% -0.85% -20.67% -27.03% -17.97%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -22.54 94.90 35.25 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 74.39 395.42 185.80 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -154.89 -446.83 -11.79 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -57.95 -146.32 138.76 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 13.42% -41.21% -12.38% 0.33% 69.04% -173.72% -141.40% -23.74% -14.74%

Quarterly Metrics And Ratios for Magnachip Semiconductor

This table displays calculated financial ratios and metrics derived from Magnachip Semiconductor's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 40,259,499.00 38,763,018.00 38,260,814.00 38,267,810.00 37,457,198.00 - 36,883,279.00 36,063,605.00 35,924,033.00 35,981,823.00 36,440,854.00
DEI Adjusted Shares Outstanding		 40,259,499.00 38,763,018.00 38,260,814.00 38,267,810.00 37,457,198.00 - 36,883,279.00 36,063,605.00 35,924,033.00 35,981,823.00 36,440,854.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.13 -0.16 -0.40 -0.34 -0.26 - -0.24 0.01 -0.36 -0.22 -0.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.98% -16.67% -23.80% -23.91% -9.49% 24.04% 2.96% 2.63% -17.12% -20.69% 3.32%
EBITDA Growth		 59.78% -159.73% 51.08% 0.89% 162.55% -273.75% 45.63% 230.47% -356.80% 8.37% -31.02%
EBIT Growth		 48.19% -246.41% 43.30% 1.87% 106.21% -168.14% 61.15% 137.10% -2,235.12% 11.63% -30.99%
NOPAT Growth		 7.72% -251.96% 56.96% 46.29% 223.93% 1.19% 43.80% -262.20% -200.81% -66.29% -35.85%
Net Income Growth		 69.96% -303.30% 28.19% -229.29% -86.20% -169.49% 42.41% 102.49% -36.11% 50.37% 47.66%
EPS Growth		 65.79% -357.14% 18.37% -277.78% -100.00% -144.44% 40.00% 102.94% -38.46% 47.73% 45.83%
Operating Cash Flow Growth		 -93.14% 93.74% -150.43% 88.66% -843.80% 520.43% 99.88% -2,160.07% 101.26% -54.19% 133.33%
Free Cash Flow Firm Growth		 -151.17% 115.37% 73.95% 162.00% 152.27% 101.11% 335.70% -335.40% -195.67% -286.89% -274.33%
Invested Capital Growth		 15.19% -7.98% -0.71% -10.02% -4.41% -11.32% -8.98% 12.30% 4.19% 14.33% 10.20%
Revenue Q/Q Growth		 0.44% -17.02% -14.53% 6.82% 19.47% -5.15% -12.57% 6.48% -3.52% -11.70% 13.90%
EBITDA Q/Q Growth		 -45.13% 13.27% -54.27% 48.96% 191.60% -1,196.97% 63.84% 306.17% -280.28% -14.78% 48.30%
EBIT Q/Q Growth		 -24.59% 8.48% -33.52% 35.54% 107.89% -382.37% 71.27% 152.11% -554.05% -10.04% 57.41%
NOPAT Q/Q Growth		 13.34% -72.55% 41.07% 39.06% 299.99% -43.10% 17.17% -229.65% 44.34% 8.16% 32.33%
Net Income Q/Q Growth		 -30.86% -16.94% -155.25% 15.70% 26.01% -69.25% 45.46% 103.64% -4,152.63% 38.28% 42.48%
EPS Q/Q Growth		 -44.44% -38.46% -122.22% 15.00% 23.53% -69.23% 45.45% 104.17% -3,700.00% 36.11% 43.48%
Operating Cash Flow Q/Q Growth		 117.70% -262.54% -40.85% 72.00% -1,060.52% 191.87% -100.04% -438.27% 100.64% 3,252.47% -99.97%
Free Cash Flow Firm Q/Q Growth		 -27.33% 116.11% -205.45% 386.59% 7.34% 1,714.45% -25.12% -403.43% 56.37% -99.88% 30.15%
Invested Capital Q/Q Growth		 -2.24% -0.29% -3.50% -4.34% 3.84% -7.49% -0.95% 18.02% -3.65% 1.51% -4.53%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 23.64% 22.68% 14.64% 21.09% 20.76% 25.20% 20.93% 20.39% 18.59% 9.31% 15.57%
EBITDA Margin		 -12.49% -13.06% -23.56% -11.26% 8.63% -39.34% -12.45% 14.31% -26.74% -34.76% -15.78%
Operating Margin		 -15.08% -31.35% -21.62% -12.33% -8.09% -24.98% -11.80% -15.62% -25.11% -26.12% -15.52%
EBIT Margin		 -19.15% -21.12% -33.00% -19.91% 1.32% -45.67% -12.45% 7.20% -33.88% -42.22% -15.79%
Profit (Net Income) Margin		 -8.43% -11.88% -35.49% -28.01% -17.35% -25.82% -19.85% 0.68% -28.49% -19.91% -10.06%
Tax Burden Percent		 54.15% 71.90% 124.54% 171.17% -437.93% 60.04% 199.42% 7.43% 88.57% 49.79% 70.36%
Interest Burden Percent		 81.31% 78.24% 86.36% 82.18% 301.23% 94.18% 79.94% 126.90% 94.95% 94.74% 90.54%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 278.55% 0.00% 0.00% -95.08% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -14.51% -25.95% -18.14% -9.59% 15.49% -23.03% -9.50% -39.05% -21.64% -18.45% -11.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 -15.13% -28.61% -13.14% -3.73% 27.76% -19.13% -5.31% -53.15% -16.36% -17.67% -11.85%
Return on Net Nonoperating Assets (RNNOA)		 8.24% 14.20% 6.50% 1.71% -12.21% 8.29% 2.22% 19.42% 5.60% 5.74% 3.72%
Return on Equity (ROE)		 -6.27% -11.74% -11.63% -7.89% 3.28% -14.73% -7.28% -19.63% -16.05% -12.71% -7.66%
Cash Return on Invested Capital (CROIC)		 -34.88% -12.43% -16.81% -4.97% -9.08% -9.10% 0.50% -31.36% -26.61% -27.53% -25.05%
Operating Return on Assets (OROA)		 -9.48% -10.37% -15.63% -9.39% 0.61% -26.46% -6.15% 4.31% -19.75% -20.66% -8.03%
Return on Assets (ROA)		 -4.17% -5.83% -16.81% -13.21% -8.05% -14.96% -9.81% 0.41% -16.61% -9.75% -5.11%
Return on Common Equity (ROCE)		 -6.27% -11.74% -11.63% -7.89% 3.28% -14.73% -7.28% -19.63% -16.05% -12.71% -7.66%
Return on Equity Simple (ROE_SIMPLE)		 -7.81% 0.00% -9.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.46 -11 -6.57 -4.01 8.01 -11 -3.69 -15 -8.08 -7.42 -5.02
NOPAT Margin		 -10.56% -21.95% -15.13% -8.63% 14.45% -17.48% -8.26% -30.47% -17.58% -18.28% -10.86%
Net Nonoperating Expense Percent (NNEP)		 0.62% 2.67% -5.00% -5.86% -12.27% -3.90% -4.19% 14.09% -5.28% -0.78% 0.47%
Return On Investment Capital (ROIC_SIMPLE)		 - -3.24% -1.87% -1.20% 2.43% -3.63% -1.25% -4.73% -2.74% -2.53% -1.82%
Cost of Revenue to Revenue		 76.36% 77.32% 85.36% 78.91% 79.24% 74.80% 79.07% 79.61% 81.41% 90.69% 84.43%
SG&A Expenses to Revenue		 19.74% 23.77% 21.96% 20.98% 17.18% 19.05% 20.58% 21.35% 18.09% 17.06% 16.59%
R&D to Revenue		 18.98% 30.27% 14.30% 12.44% 11.68% 20.57% 12.16% 14.66% 16.92% 16.28% 14.50%
Operating Expenses to Revenue		 38.72% 54.04% 36.26% 33.42% 28.85% 50.18% 32.74% 36.01% 43.70% 35.43% 31.09%
Earnings before Interest and Taxes (EBIT)		 -12 -11 -14 -9.24 0.73 -29 -5.57 3.43 -16 -17 -7.30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.65 -6.64 -10 -5.22 4.79 -25 -5.57 6.82 -12 -14 -7.29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.95 0.84 0.66 0.61 0.58 0.54 0.47 0.53 0.44 0.37 0.44
Price to Tangible Book Value (P/TBV)		 0.95 0.85 0.67 0.61 0.59 0.54 0.47 0.53 0.44 0.37 0.44
Price to Revenue (P/Rev)		 1.39 1.26 0.99 0.92 0.89 0.65 0.64 0.61 0.50 0.51 0.57
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.71 0.40 0.31 0.30 0.23 0.13 0.35 0.23 0.17 0.28
Enterprise Value to Revenue (EV/Rev)		 0.70 0.58 0.33 0.26 0.28 0.16 0.11 0.28 0.19 0.18 0.28
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 24.63 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.09 0.09 0.10 0.10 0.10 0.14 0.15 0.18 0.18
Long-Term Debt to Equity		 0.00 0.00 0.09 0.09 0.10 0.10 0.10 0.14 0.15 0.18 0.07
Financial Leverage		 -0.54 -0.50 -0.49 -0.46 -0.44 -0.43 -0.42 -0.37 -0.34 -0.32 -0.31
Leverage Ratio		 1.27 1.21 1.28 1.28 1.29 1.29 1.35 1.36 1.39 1.39 1.41
Compound Leverage Factor		 1.03 0.95 1.10 1.05 3.90 1.21 1.08 1.73 1.32 1.32 1.28
Debt to Total Capital		 0.00% 0.00% 8.45% 8.60% 9.19% 8.95% 9.20% 11.90% 13.23% 15.23% 15.37%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.61%
Long-Term Debt to Total Capital		 0.00% 0.00% 8.45% 8.60% 9.19% 8.95% 9.20% 11.90% 13.23% 15.23% 5.76%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 91.55% 91.40% 90.81% 91.05% 90.80% 88.10% 86.77% 84.77% 84.63%
Debt to EBITDA		 0.00 0.00 -1.00 -0.97 -1.75 -0.51 -1.27 -1.06 -0.76 -1.95 -1.72
Net Debt to EBITDA		 0.00 0.00 4.76 4.49 6.98 2.09 4.93 2.24 1.34 2.59 2.12
Long-Term Debt to EBITDA		 0.00 0.00 -1.00 -0.97 -1.75 -0.51 -1.27 -1.06 -0.76 -1.95 -0.64
Debt to NOPAT		 0.00 0.00 -0.94 -1.02 -1.22 -0.73 -1.78 -1.01 -0.95 -1.78 -1.60
Net Debt to NOPAT		 0.00 0.00 4.48 4.74 4.86 3.00 6.89 2.13 1.68 2.36 1.98
Long-Term Debt to NOPAT		 0.00 0.00 -0.94 -1.02 -1.22 -0.73 -1.78 -1.01 -0.95 -1.78 -0.60
Altman Z-Score		 4.57 4.32 3.16 2.97 2.87 2.69 2.63 2.92 2.50 2.19 2.29
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.86 5.23 5.75 5.03 4.81 4.74 4.51 4.65 4.32 4.07 2.37
Quick Ratio		 4.44 4.16 4.61 3.91 3.68 3.71 3.48 3.51 3.14 3.06 1.71
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -31 5.02 -5.29 15 16 10 12 -36 -16 -31 -22
Operating Cash Flow to CapEx		 227.69% -60.32% -594.61% -123.83% -494.63% 159.68% -2,244.71% -211.64% 2.12% 53.03% 40.25%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.50 0.49 0.47 0.47 0.46 0.58 0.49 0.60 0.58 0.49 0.51
Accounts Receivable Turnover		 5.40 5.74 5.95 5.48 5.03 6.64 5.75 6.48 6.46 5.79 5.83
Inventory Turnover		 5.40 4.91 5.03 4.76 4.69 5.68 4.87 4.96 4.70 4.56 4.62
Fixed Asset Turnover		 2.52 2.18 2.19 2.13 2.08 2.55 2.28 2.57 2.40 1.97 2.06
Accounts Payable Turnover		 5.05 6.21 5.74 5.09 4.62 5.79 4.78 5.49 5.22 4.56 4.50
Days Sales Outstanding (DSO)		 67.56 63.59 61.38 66.58 72.51 54.96 63.53 56.30 56.50 63.01 62.62
Days Inventory Outstanding (DIO)		 67.58 74.28 72.58 76.68 77.88 64.21 75.01 73.60 77.59 80.05 79.08
Days Payable Outstanding (DPO)		 72.23 58.75 63.56 71.74 78.95 63.07 76.37 66.43 69.98 80.07 81.09
Cash Conversion Cycle (CCC)		 62.91 79.12 70.41 71.52 71.44 56.10 62.17 63.47 64.11 62.99 60.60
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 187 187 180 172 179 165 164 193 186 189 181
Invested Capital Turnover		 1.37 1.18 1.20 1.11 1.07 1.32 1.15 1.28 1.23 1.01 1.05
Increase / (Decrease) in Invested Capital		 25 -16 -1.29 -19 -8.26 -21 -16 21 7.49 24 17
Enterprise Value (EV)		 168 133 72 53 54 38 21 67 43 33 50
Market Capitalization		 335 291 213 186 175 150 127 144 112 92 102
Book Value per Share		 $8.79 $8.89 $8.41 $7.99 $8.00 $7.44 $7.30 $7.49 $7.11 $6.90 $6.39
Tangible Book Value per Share		 $8.75 $8.85 $8.38 $7.96 $7.96 $7.43 $7.29 $7.48 $7.09 $6.89 $6.38
Total Capital		 354 345 352 335 330 304 296 307 294 293 275
Total Debt		 0.00 0.00 30 29 30 27 27 37 39 45 42
Total Long-Term Debt		 0.00 0.00 30 29 30 27 27 37 39 45 16
Net Debt		 -167 -158 -142 -134 -121 -111 -105 -77 -69 -59 -52
Capital Expenditures (CapEx)		 0.76 4.68 0.67 0.90 2.61 7.43 0.00 12 7.66 10 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 64 40 42 41 41 34 35 43 44 30 30
Debt-free Net Working Capital (DFNWC)		 230 199 213 204 192 173 168 157 152 133 125
Net Working Capital (NWC)		 230 199 213 204 192 173 168 157 152 133 98
Net Nonoperating Expense (NNE)		 -1.30 -5.11 8.84 8.99 18 5.26 5.18 -15 5.01 0.66 -0.37
Net Nonoperating Obligations (NNO)		 -167 -158 -142 -134 -121 -111 -105 -77 -69 -59 -52
Total Depreciation and Amortization (D&A)		 4.08 4.10 4.10 4.02 4.06 3.99 0.00 3.39 3.28 3.02 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 26.51% 17.58% 19.28% 20.40% 20.71% 14.82% 17.72% 18.45% 19.43% 16.60% 16.74%
Debt-free Net Working Capital to Revenue		 95.88% 86.31% 98.54% 100.86% 97.76% 74.64% 84.82% 66.83% 67.49% 74.61% 69.17%
Net Working Capital to Revenue		 95.88% 86.31% 98.54% 100.86% 97.76% 74.64% 84.82% 66.83% 67.49% 74.61% 54.51%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.13) ($0.18) ($0.40) ($0.34) ($0.26) ($0.44) ($0.24) $0.01 ($0.36) ($0.23) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding		 40.15M 41.01M 38.54M 38.17M 37.47M 37.77M 36.89M 36.08M 35.93M 36.22M 36.41M
Adjusted Diluted Earnings per Share		 ($0.13) ($0.18) ($0.40) ($0.34) ($0.26) ($0.44) ($0.24) $0.01 ($0.36) ($0.23) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 40.15M 41.01M 38.54M 38.17M 37.47M 37.77M 36.89M 36.77M 35.93M 36.22M 36.41M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 38.76M 38.26M 38.27M 37.46M 37.20M 36.88M 36.06M 35.92M 35.98M 36.44M 36.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.46 -11 -6.57 -4.01 -3.14 -11 -3.69 -5.21 -8.08 -7.42 -5.02
Normalized NOPAT Margin		 -10.56% -21.95% -15.13% -8.63% -5.67% -17.48% -8.26% -10.93% -17.58% -18.28% -10.86%
Pre Tax Income Margin		 -15.57% -16.53% -28.50% -16.36% 3.96% -43.01% -9.95% 9.13% -32.17% -40.00% -14.29%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -188.27% -141.40% -144.52% -55.03% -41.30% -23.74% -17.24% -29.18% -20.37% -14.74% -17.18%

Financials Breakdown Chart

Key Financial Trends

Magnachip Semiconductor (NYSE: MX) showed a notable improvement in Q1 2026 versus the prior quarter, but the company still remains unprofitable and continues to burn cash on a quarterly basis. Revenue rose sequentially, operating losses narrowed, and the balance sheet still holds a sizable cash position. That said, margin pressure, restructuring/discontinued operations effects, and a sharp drop in cash from exchange-rate movements remain important risks for investors to watch.

  • Q1 2026 revenue increased to $46.2 million, up from $40.6 million in Q4 2025, showing a rebound in top-line momentum.
  • Gross profit improved to $7.2 million in Q1 2026 from $3.8 million in Q4 2025, indicating better near-term pricing or mix.
  • Operating loss narrowed to $7.2 million from $10.6 million in the prior quarter, reflecting some expense leverage.
  • Operating cash flow was positive at $1.6 million in Q1 2026, a meaningful improvement from $5.4 million in Q4 2025 and a major turnaround from weaker periods in 2025.
  • The company ended Q1 2026 with $94.6 million in cash and equivalents, giving it liquidity to support operations and ongoing investment.
  • Common equity remained solid at $232.8 million, suggesting the balance sheet is still intact despite ongoing losses.
  • Capital spending remained elevated, with $3.9 million of property, plant and equipment purchases in Q1 2026, showing continued investment in the business.
  • Magnachip also bought $3.8 million of investments in Q1 2026, which may help liquidity management but does not directly improve operations.
  • The company still carries a meaningful tax asset balance, including $61.2 million of noncurrent deferred and refundable income taxes, which may help future earnings, but the value depends on profitability.
  • A large portion of quarterly cash movement was affected by foreign exchange, with an $4.5 million negative exchange-rate impact in Q1 2026, making reported cash trends less stable.
  • Magnachip reported a $4.6 million net loss in Q1 2026, so the business is still not profitable.
  • Operating margin remains negative: operating income was -$7.2 million in Q1 2026 on $46.2 million of revenue.
  • Q1 2026 gross margin was only about 15.6% ($7.2 million gross profit on $46.2 million revenue), which is still thin for a semiconductor company.
  • Cash and equivalents fell from $108.0 million in Q3 2025 to $94.6 million in Q1 2026, signaling a decline in liquidity.
  • Long-term debt increased to $15.9 million in Q1 2026 from $7.1 million at year-end 2025, adding leverage.
  • Over the last several reported quarters, earnings have been highly volatile, with periods of losses and only occasional profitability, making the turnaround story less certain.

Looking at the broader trend over the past four years, Magnachip has struggled to produce consistent profits. Revenue has generally been lower than earlier periods in 2023 and 2024, while operating expenses have stayed high relative to gross profit. The company has also relied on non-operating items and foreign exchange gains or losses to swing results from quarter to quarter. For retail investors, the key question is whether the recent sequential improvement in revenue and operating cash flow is the start of a more durable recovery or just a short-term bounce.

07/13/26 11:23 PM ETAI Generated. May Contain Errors.

Magnachip Semiconductor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Magnachip Semiconductor's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Magnachip Semiconductor's net income appears to be on a downward trend, with a most recent value of -$29.72 million in 2025, falling from -$84.87 million in 2015. The previous period was -$54.31 million in 2024. See where experts think Magnachip Semiconductor is headed by visiting Magnachip Semiconductor's forecast page.

Magnachip Semiconductor's total operating income in 2025 was -$35.86 million, based on the following breakdown:
  • Total Gross Profit: $31.39 million
  • Total Operating Expenses: $67.25 million

Over the last 10 years, Magnachip Semiconductor's total revenue changed from $633.71 million in 2015 to $178.86 million in 2025, a change of -71.8%.

Magnachip Semiconductor's total liabilities were at $103.28 million at the end of 2025, a 0.7% increase from 2024, and a 80.7% decrease since 2015.

In the past 10 years, Magnachip Semiconductor's cash and equivalents has ranged from $83.36 million in 2016 to $279.94 million in 2020, and is currently $103.76 million as of their latest financial filing in 2025.

Over the last 10 years, Magnachip Semiconductor's book value per share changed from -1.80 in 2015 to 6.90 in 2025, a change of -482.6%.


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Financial statements for NYSE:MX last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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