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5-day change | 1st Jan Change | ||
| 3,210.00 KRW | -5.59% |
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-5.45% | -26.88% |
| 05-15 | MX Robotics Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 03-19 | MX Robotics Inc. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.68 | 1.24 | -12.26 | 4.61 | -4.45 | |||||
Return on Total Capital | -2.06 | 1.66 | -18.82 | 7.61 | -6.46 | |||||
Return On Equity % | -0.83 | 3.55 | -31.37 | 21.04 | -14.48 | |||||
Return on Common Equity | -0.83 | 3.55 | -31.37 | 21.04 | -14.48 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.57 | 7.06 | -7.6 | 9.88 | 6.16 | |||||
SG&A Margin | 7.27 | 3.95 | 2.66 | 4.07 | 6.48 | |||||
EBITDA Margin % | 0.21 | 4.04 | -9.51 | 6.01 | -2.78 | |||||
EBITA Margin % | -3.16 | 1.81 | -10.78 | 4.37 | -5.35 | |||||
EBIT Margin % | -3.26 | 1.75 | -10.82 | 4.32 | -5.4 | |||||
Income From Continuing Operations Margin % | -0.76 | 2.15 | -10.73 | 6.99 | -5.48 | |||||
Net Income Margin % | -0.76 | 2.15 | -10.73 | 6.99 | -5.48 | |||||
Net Avail. For Common Margin % | -0.76 | 2.15 | -10.73 | 6.99 | -5.48 | |||||
Normalized Net Income Margin | -0.43 | 1.31 | -6.63 | 4.61 | -4.11 | |||||
Levered Free Cash Flow Margin | -24.2 | 2.15 | 7.36 | -8.82 | -10.03 | |||||
Unlevered Free Cash Flow Margin | -23.89 | 2.43 | 7.48 | -8.63 | -9.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.82 | 1.13 | 1.81 | 1.71 | 1.32 | |||||
Fixed Assets Turnover | 4.14 | 6.66 | 10.74 | 8.03 | 6.09 | |||||
Receivables Turnover (Average Receivables) | 4.41 | 4.32 | 6.99 | 8.38 | 5.8 | |||||
Inventory Turnover (Average Inventory) | 86.09 | 96.44 | 128.27 | 59.44 | 59.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.2 | 2.34 | 2.01 | 1.96 | 1.53 | |||||
Quick Ratio | 1.37 | 1.34 | 0.81 | 0.79 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | -0.74 | 0.14 | 0.25 | -0.05 | -0.28 | |||||
Days Sales Outstanding (Average Receivables) | 82.83 | 84.43 | 52.25 | 43.67 | 62.94 | |||||
Days Outstanding Inventory (Average Inventory) | 4.24 | 3.78 | 2.85 | 6.16 | 6.17 | |||||
Average Days Payable Outstanding | 40.47 | 49.55 | 31.12 | 37.68 | 34.45 | |||||
Cash Conversion Cycle (Average Days) | 46.6 | 38.66 | 23.98 | 12.15 | 34.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.79 | 8.08 | 0.74 | 11.78 | 67.95 | |||||
Total Debt / Total Capital | 8.92 | 7.48 | 0.74 | 10.54 | 40.46 | |||||
LT Debt/Equity | 0.24 | 0.35 | 0.28 | 9.33 | 8.86 | |||||
Long-Term Debt / Total Capital | 0.22 | 0.32 | 0.28 | 8.34 | 5.28 | |||||
Total Liabilities / Total Assets | 25.86 | 36.06 | 40.51 | 45.37 | 54.59 | |||||
EBIT / Interest Expense | -6.53 | 3.96 | -57.94 | 13.86 | -5.85 | |||||
EBITDA / Interest Expense | 0.41 | 9.16 | -50.93 | 19.28 | -3.01 | |||||
(EBITDA - Capex) / Interest Expense | -0.82 | 7.69 | -52.76 | 11.18 | -4.16 | |||||
Total Debt / EBITDA | 42.84 | 1.22 | -0.02 | 0.72 | -8.67 | |||||
Net Debt / EBITDA | -46.88 | -1.89 | 0.75 | 0.3 | -5.45 | |||||
Total Debt / (EBITDA - Capex) | -21.57 | 1.45 | -0.02 | 1.24 | -6.28 | |||||
Net Debt / (EBITDA - Capex) | 23.61 | -2.26 | 0.72 | 0.52 | -3.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -26.6 | 50.63 | 51.09 | -6.07 | -8.66 | |||||
Gross Profit, 1 Yr. Growth % | -49.33 | 61.95 | -262.61 | -222.08 | -43.08 | |||||
EBITDA, 1 Yr. Growth % | -96.08 | 2.85K | -455.77 | -159.37 | -142.27 | |||||
EBITA, 1 Yr. Growth % | -248.1 | -186.4 | -998.6 | -138.03 | -211.88 | |||||
EBIT, 1 Yr. Growth % | -259.65 | -180.71 | -1.04K | -137.51 | -214.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -9.1 | -526.96 | -855.26 | -161.2 | -171.58 | |||||
Net Income, 1 Yr. Growth % | -9.1 | -526.96 | -855.26 | -161.2 | -171.58 | |||||
Normalized Net Income, 1 Yr. Growth % | 68.98K | -556.58 | -862.01 | -165.3 | -181.52 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -9.38 | -524.14 | -874.8 | -161.26 | -171.09 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.84 | 131.74 | -66.15 | 109.63 | -5.03 | |||||
Inventory, 1 Yr. Growth % | 21.19 | 44.1 | 22.79 | 108.01 | -58.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.69 | -6.06 | -6.51 | 60.17 | -4.44 | |||||
Total Assets, 1 Yr. Growth % | -0.05 | 18.32 | -25.59 | 33.95 | 6.43 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.4 | 2.17 | -31.57 | 23.78 | -11.79 | |||||
Common Equity, 1 Yr. Growth % | -1.36 | 2.04 | -30.71 | 23.01 | -11.53 | |||||
Cash From Operations, 1 Yr. Growth % | -189.57 | -133 | 41.57 | -126.99 | 659.46 | |||||
Capital Expenditures, 1 Yr. Growth % | -58.71 | 58.72 | -20.4 | 594.69 | -61.67 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -199.52 | -113.39 | 416.97 | -212.58 | 3.87 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -197.09 | -115.3 | 365.51 | -208.37 | 0.1 | |||||
Dividend Per Share, 1 Yr. Growth % | -28.57 | 40 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -22.79 | 5.14 | 50.86 | 19.13 | -7.37 | |||||
Gross Profit, 2 Yr. CAGR % | -32.6 | -9.41 | 62.3 | 40.9 | -16.64 | |||||
EBITDA, 2 Yr. CAGR % | -83.87 | 7.56 | 924.97 | 45.33 | -49.91 | |||||
EBITA, 2 Yr. CAGR % | -21.44 | 13.11 | 178.63 | 84.87 | -34.77 | |||||
EBIT, 2 Yr. CAGR % | -19.68 | 13.51 | 174.89 | 87.41 | -34.58 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -58.75 | 97 | 467.86 | 114.99 | -33.82 | |||||
Net Income, 2 Yr. CAGR % | -58.75 | 97 | 467.86 | 114.99 | -33.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | -65.66 | 5.52K | 489.85 | 123.06 | -27.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -58.66 | 96.05 | 473.25 | 117.86 | -34.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | -17.07 | 41.31 | -11.43 | -15.77 | 41.1 | |||||
Inventory, 2 Yr. CAGR % | 15.76 | 32.15 | 33.02 | 59.82 | -7.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.05 | -6.38 | -6.29 | 22.37 | 23.72 | |||||
Total Assets, 2 Yr. CAGR % | -3.53 | 8.75 | -6.13 | -0.16 | 19.4 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.6 | 0.37 | -16.39 | -7.97 | 4.49 | |||||
Common Equity, 2 Yr. CAGR % | -1.87 | 0.33 | -15.92 | -7.68 | 4.32 | |||||
Cash From Operations, 2 Yr. CAGR % | 60.79 | -45.63 | -31.65 | -38.19 | 43.16 | |||||
Capital Expenditures, 2 Yr. CAGR % | -51.96 | -19.05 | 12.4 | 135.16 | 63.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 38.53 | -63.5 | -16.8 | 141.24 | 8.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 37.8 | -61.45 | -15.6 | 124.6 | 4.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | -15.48 | 0 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.52 | -3.52 | 18.65 | 28.82 | 9.04 | |||||
Gross Profit, 3 Yr. CAGR % | -1.24 | -9.73 | 10.11 | 47.6 | 4.16 | |||||
EBITDA, 3 Yr. CAGR % | -56.66 | -8.41 | 60.25 | 296.58 | -3.71 | |||||
EBITA, 3 Yr. CAGR % | 52.55 | -18.91 | 125.7 | 43.46 | 56.38 | |||||
EBIT, 3 Yr. CAGR % | 122.17 | -19.55 | 129.35 | 41.53 | 58.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -15.55 | -10.1 | 208.33 | 170.23 | 49.01 | |||||
Net Income, 3 Yr. CAGR % | -27.42 | -10.1 | 208.33 | 170.23 | 49.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | -43.3 | -18.64 | 2.79K | 183.22 | 59.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -27.31 | -10.17 | 209.97 | 172.03 | 49.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | -13.51 | 16.81 | -12.24 | 18.03 | -12.33 | |||||
Inventory, 3 Yr. CAGR % | 26.38 | 24.52 | 28.95 | 54.4 | 1.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.31 | -4.72 | -6.42 | 12.04 | 12.69 | |||||
Total Assets, 3 Yr. CAGR % | -4.19 | 3.26 | -4.15 | 5.68 | 1.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.12 | -0.36 | -11.66 | -4.71 | -9.26 | |||||
Common Equity, 3 Yr. CAGR % | -3.08 | -0.58 | -11.32 | -4.55 | -8.98 | |||||
Cash From Operations, 3 Yr. CAGR % | 55.77 | -5.15 | -25.2 | -49.86 | 42.63 | |||||
Capital Expenditures, 3 Yr. CAGR % | -42.14 | -28.45 | -19.5 | 106.28 | 28.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.38 | -36.42 | -11.68 | -7.98 | 82.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.89 | -33.76 | -11.56 | -8.26 | 71.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.67 | 9.69 | 13.2 | 4.97 | 7.46 | |||||
Gross Profit, 5 Yr. CAGR % | -10.22 | 10.7 | 20.47 | 7.87 | -1.49 | |||||
EBITDA, 5 Yr. CAGR % | -58.38 | 15.83 | 53.61 | 10.16 | 0.65 | |||||
EBITA, 5 Yr. CAGR % | -29.25 | 13.61 | 94.12 | 12.75 | 37.37 | |||||
EBIT, 5 Yr. CAGR % | -29.31 | 30.42 | 141.92 | 12.83 | 38.86 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -46.28 | 6.15 | 80.99 | 27.41 | 66.61 | |||||
Net Income, 5 Yr. CAGR % | -46.14 | 4.64 | 65.27 | 27.41 | 66.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | -47.96 | 5.09 | 44.7 | 21.79 | 562.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -46.29 | 4.65 | 66.05 | 28.03 | 66.95 | |||||
Accounts Receivable, 5 Yr. CAGR % | -10.11 | -0.13 | -12.68 | 2.49 | 6.12 | |||||
Inventory, 5 Yr. CAGR % | 21.58 | -10.87 | 29 | 37.6 | 13.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.68 | 0.31 | -2.38 | 5.31 | 4.64 | |||||
Total Assets, 5 Yr. CAGR % | 9.23 | 2.08 | -4.97 | 1.9 | 4.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.36 | -1.4 | -8.66 | -3.48 | -5.52 | |||||
Common Equity, 5 Yr. CAGR % | 11.17 | -1.45 | -8.43 | -3.49 | -5.37 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.73 | -6.48 | 12.05 | -20.08 | -3.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | -20.57 | -9.26 | -24.54 | 15.16 | 6.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.46 | -21.78 | 0.71 | 8.38 | -4.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.2 | -19.83 | 1.03 | 7.95 | -5.58 |
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