← MAGNACHIP SEMICONDUCTOR Corp MX
Market Price
$3.83
Market Cap
$136.29M
P/E Ratio
N/A
Revenue (FY 2025)
↓-22.8% YoY
$178.86M
3-Yr CAGR: -19.1%
Net Income
↑45.3% YoY
-$29.72M
Net Margin: -16.6%
Free Cash Flow
↓-205.6% YoY
-$54.20M
FCF Yield: -39.77%
EPS (Diluted)
↑43.1% YoY
$-0.82
Basic: $-0.82
Return on Equity
Efficiency
-12.0%
ROA: -16.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $688.0M | — | $156.2M | $-29.6M | — | $-0.85 | — | $9.4M | $-9.4M | — |
| FY 2017 | $679.7M | -1.2% | $187.9M | $84.9M | +386.8% | $2.02 | +337.6% | $-20.3M | $-52.9M | -465.4% |
| FY 2018 | $750.9M | +10.5% | $198.1M | $-3.9M | -104.6% | $-0.11 | -105.4% | $39.2M | $10.3M | +119.4% |
| FY 2019 | $792.2M | +5.5% | $180.6M | $-21.8M | -459.6% | $-0.64 | -481.8% | $50.5M | $27.5M | +167.7% |
| FY 2020 | $507.1M | -36.0% | $128.3M | $345.0M | +1,680.5% | $7.54 | +1,278.1% | $7.5M | $-28.6M | -204.0% |
| FY 2021 | $474.2M | -6.5% | $153.5M | $56.7M | -83.6% | $1.21 | -84.0% | $87.7M | $55.5M | +294.0% |
| FY 2022 | $337.7M | -28.8% | $101.3M | $-8.0M | -114.2% | $-0.18 | -114.9% | $5.2M | $-18.2M | -132.8% |
| FY 2023 | $230.1M | -31.9% | $51.6M | $-36.6M | -355.7% | $-0.89 | -394.4% | $-3.0M | $-10.0M | +45.3% |
| FY 2024 | $231.7M | +0.7% | $51.9M | $-54.3M | -48.3% | $-1.44 | -61.8% | $-6.1M | $-17.7M | -77.9% |
| FY 2025 | $178.9M | -22.8% | $31.4M | $-29.7M | +45.3% | $-0.82 | +43.1% | $-24.2M | $-54.2M | -205.6% |
Valuation
Market Price
$3.83
Market Cap
$136.29M
Enterprise Value
$77.13M
P/E Ratio
N/A
P/B Ratio
0.56
FCF Yield
-39.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
17.55%
Operating Margin
-20.05%
Net Margin
-16.62%
Return on Equity (ROE)
-11.97%
Return on Assets (ROA)
-16.81%
Asset Turnover
1.01x
Revenue 3-Yr CAGR
-19.09%
Financial Health & Liquidity
Current Ratio
25.52
Cash Ratio
14.97
Debt / Equity
0.180
Debt / Assets
0.252
Cash & Equivalents
$103.76M
Total Debt
$44.60M
Book Value / Share
$6.81
Cash Flow Efficiency
Operating Cash Flow
-$24.21M
Capital Expenditures (CapEx)
$29.99M
Free Cash Flow
-$54.20M
OCF / Revenue
-13.53%
FCF / Revenue
-30.30%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.82
EPS (Basic)
$-0.82
Dividends / Share
N/A
Book Value / Share
$6.81
EPS YoY Growth
43.06%
Balance Sheet (FY 2025)
Total Assets
$176.85M
Total Liabilities
$6.93M
Stockholders' Equity
$248.25M
Current Assets
$176.85M
Current Liabilities
$6.93M