What is Magnachip Semiconductor Corp N's earnings per share (EPS)?

Magnachip Semiconductor Corp N (MX) reported diluted earnings per share of $-0.82 for fiscal year 2025. This represents a 43.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Magnachip Semiconductor Corp N Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Magnachip Semiconductor Corp N (MX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Magnachip Semiconductor Corp N has an operating margin of -20.1%, meaning the company retains $-20 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -13.2% the prior year.

Growth

Magnachip Semiconductor Corp N's revenue declined 8.9% year-over-year, from $196.4M to $178.9M. This contraction results in a growth score of 18/100.

Leverage

Magnachip Semiconductor Corp N carries a low D/E ratio of 0.18, meaning only $0.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.07, Magnachip Semiconductor Corp N holds $4.07 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.

Cash Flow

While Magnachip Semiconductor Corp N generated -$24.2M in operating cash flow, capex of $30.0M consumed most of it, leaving -$54.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Magnachip Semiconductor Corp N generates a -12.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -19.6% the prior year.

Piotroski F-Score Weak

3/9

Magnachip Semiconductor Corp N passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.81x

For every $1 of reported earnings, Magnachip Semiconductor Corp N generates $0.81 in operating cash flow (-$24.2M OCF vs -$29.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$178.9M

YoY-8.9%

5Y CAGR-18.8%

10Y CAGR-11.9%

Magnachip Semiconductor Corp N generated $178.9M in revenue in fiscal year 2025. This represents a decrease of 8.9% from the prior year.

EBITDA

-$22.9M

YoY-133.4%

Magnachip Semiconductor Corp N's EBITDA was -$22.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 133.4% from the prior year.

Net Income

-$29.7M

YoY+45.3%

Magnachip Semiconductor Corp N reported -$29.7M in net income in fiscal year 2025. This represents an increase of 45.3% from the prior year.

EPS (Diluted)

$-0.82

YoY+43.1%

Magnachip Semiconductor Corp N earned $-0.82 per diluted share (EPS) in fiscal year 2025. This represents an increase of 43.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$54.2M

YoY-205.6%

Magnachip Semiconductor Corp N generated -$54.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 205.6% from the prior year.

Cash & Debt

$103.8M

YoY-25.1%

5Y CAGR-18.0%

10Y CAGR+1.3%

Magnachip Semiconductor Corp N held $103.8M in cash against $44.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

36M

YoY-1.9%

5Y CAGR+0.2%

10Y CAGR+0.5%

Magnachip Semiconductor Corp N had 36M shares outstanding in fiscal year 2025. This represents a decrease of 1.9% from the prior year.

Margins & Returns

Gross Margin

17.5%

YoY-2.2pp

5Y CAGR-7.8pp

10Y CAGR-3.7pp

Magnachip Semiconductor Corp N's gross margin was 17.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the prior year.

Operating Margin

-20.1%

YoY-6.8pp

5Y CAGR-25.4pp

10Y CAGR-13.3pp

Magnachip Semiconductor Corp N's operating margin was -20.1% in fiscal year 2025, reflecting core business profitability. This is down 6.8 percentage points from the prior year.

Net Margin

-16.6%

YoY+11.0pp

5Y CAGR-84.7pp

10Y CAGR-3.2pp

Magnachip Semiconductor Corp N's net profit margin was -16.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.0 percentage points from the prior year.

Return on Equity

-12.0%

YoY+7.7pp

5Y CAGR-111.8pp

Magnachip Semiconductor Corp N's ROE was -12.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$27.3M

YoY+9.1%

5Y CAGR-9.8%

10Y CAGR-10.6%

Magnachip Semiconductor Corp N invested $27.3M in research and development in fiscal year 2025. This represents an increase of 9.1% from the prior year.

Share Buybacks

$4.4M

YoY-66.0%

5Y CAGR+31.2%

Magnachip Semiconductor Corp N spent $4.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 66.0% from the prior year.

Capital Expenditures

$30.0M

YoY+158.6%

5Y CAGR-3.6%

10Y CAGR+16.8%

Magnachip Semiconductor Corp N invested $30.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 158.6% from the prior year.

MX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$178.9M-8.9%	$196.4M-14.6%	$230.1M-31.9%	$337.7M-28.8%	$474.2M-6.5%	$507.1M
Cost of Revenue	$147.5M-6.5%	$157.7M-11.6%	$178.4M-24.5%	$236.4M-26.3%	$320.7M-15.3%	$378.7M
Gross Profit	$31.4M-18.9%	$38.7M-25.0%	$51.6M-49.0%	$101.3M-34.0%	$153.5M+19.7%	$128.3M
R&D Expenses	$27.3M+9.1%	$25.0M-51.5%	$51.6M-1.5%	$52.3M+2.2%	$51.2M+12.1%	$45.7M
SG&A Expenses	$35.1M-7.8%	$38.1M-21.4%	$48.5M-4.7%	$50.9M-3.0%	$52.4M+4.9%	$50.0M
Operating Income	-$35.9M-38.1%	-$26.0M+54.9%	-$57.6M-999.2%	-$5.2M-106.3%	$83.4M+208.7%	$27.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$17.9M-118.2%	-$8.2M+25.0%	-$10.9M-312.1%	$5.2M-70.1%	$17.3M+137.3%	-$46.2M
Net Income	-$29.7M+45.3%	-$54.3M-48.3%	-$36.6M-355.7%	-$8.0M-114.2%	$56.7M-83.6%	$345.0M
EPS (Diluted)	$-0.82+43.1%	$-1.44-61.8%	$-0.89-394.4%	$-0.18-114.9%	$1.21-84.0%	$7.54

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$40.6M-11.7%	$45.9M-3.5%	$47.6M+6.5%	$44.7M-12.6%	$51.2M-7.7%	$55.4M+19.5%	$46.4M+6.8%	$43.4M
Cost of Revenue	$36.8M-1.6%	$37.4M-1.3%	$37.9M+7.2%	$35.4M-11.8%	$40.1M-8.8%	$43.9M+20.0%	$36.6M-1.3%	$37.1M
Gross Profit	$3.8M-55.8%	$8.5M-12.1%	$9.7M+3.7%	$9.4M-15.5%	$11.1M-3.7%	$11.5M+17.6%	$9.8M+53.9%	$6.4M
R&D Expenses	$6.6M-15.0%	$7.8M+11.3%	$7.0M+17.6%	$5.9M-9.5%	$6.6M+1.3%	$6.5M+12.1%	$5.8M-7.0%	$6.2M
SG&A Expenses	$7.8M-6.5%	$8.3M-10.8%	$9.3M-4.0%	$9.7M+4.4%	$9.3M-2.3%	$9.5M-2.2%	$9.7M+2.0%	$9.5M
Operating Income	-$10.6M+8.2%	-$11.5M-55.1%	-$7.4M-18.3%	-$6.3M+1.3%	-$6.4M-42.0%	-$4.5M+21.6%	-$5.7M+39.1%	-$9.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$9.2M-120.2%	-$4.2M-0.8%	-$4.1M-931.4%	-$401K+96.3%	-$10.8M-277.1%	$6.1M+213.6%	-$5.4M-382.7%	$1.9M
Net Income	-$8.1M+38.3%	-$13.1M-4152.6%	$323K+103.6%	-$8.9M+45.5%	-$16.3M-69.3%	-$9.6M+26.0%	-$13.0M+15.7%	-$15.4M
EPS (Diluted)	N/A	$-0.36-3700.0%	$0.01+104.2%	$-0.24	N/A	$-0.26+23.5%	$-0.34+15.0%	$-0.40

MX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$351.5M-7.3%	$379.3M-9.8%	$420.5M-18.6%	$516.6M-11.5%	$583.7M+2.1%	$571.7M
Current Assets	$176.9M-19.3%	$219.2M-10.7%	$245.4M-27.4%	$337.9M-17.4%	$409.1M-0.1%	$409.6M
Cash & Equivalents	$103.8M-25.1%	$138.6M-12.3%	$158.1M-29.9%	$225.5M-19.3%	$279.5M-0.1%	$279.9M
Inventory	$34.2M+11.8%	$30.5M-6.7%	$32.7M-17.9%	$39.9M+1.3%	$39.4M+0.8%	$39.0M
Accounts Receivable	$26.0M-8.4%	$28.4M-13.0%	$32.6M-7.7%	$35.4M-30.6%	$51.0M-20.9%	$64.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$103.3M+0.7%	$102.5M+35.1%	$75.9M-14.2%	$88.5M-32.4%	$130.9M-42.1%	$226.1M
Current Liabilities	$43.4M-6.2%	$46.3M-1.3%	$46.9M-0.8%	$47.2M-44.7%	$85.5M-50.8%	$173.6M
Long-Term Debt	$44.6M+63.9%	$27.2M	$0	N/A	N/A	$0
Total Equity	$248.3M-10.3%	$276.8M-19.7%	$344.6M-19.5%	$428.2M-5.4%	$452.8M+31.0%	$345.6M
Retained Earnings	$214.9M-12.2%	$244.6M-18.2%	$298.9M-10.9%	$335.5M-2.3%	$343.5M+19.8%	$286.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$351.5M-2.2%	$359.6M-2.9%	$370.5M-0.9%	$373.9M-1.4%	$379.3M-7.8%	$411.4M-0.3%	$412.7M-3.2%	$426.2M
Current Assets	$176.9M-10.4%	$197.4M-1.0%	$199.5M-7.4%	$215.5M-1.7%	$219.2M-9.4%	$242.0M-4.8%	$254.2M-1.6%	$258.2M
Cash & Equivalents	$103.8M-3.9%	$108.0M-4.7%	$113.3M-14.6%	$132.7M-4.3%	$138.6M+14.5%	$121.1M-8.6%	$132.5M-22.8%	$171.6M
Inventory	$34.2M-8.6%	$37.4M-0.5%	$37.6M+15.1%	$32.6M+6.9%	$30.5M-15.5%	$36.1M+3.9%	$34.8M+10.5%	$31.5M
Accounts Receivable	$26.0M-17.2%	$31.4M+9.2%	$28.8M+1.8%	$28.3M-0.5%	$28.4M-1.0%	$28.7M-8.0%	$31.2M+2.9%	$30.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$103.3M-0.9%	$104.3M+3.9%	$100.4M-4.1%	$104.7M+2.1%	$102.5M-8.3%	$111.8M+4.6%	$106.8M+2.5%	$104.3M
Current Liabilities	$43.4M-5.0%	$45.7M+6.4%	$42.9M-10.2%	$47.8M+3.3%	$46.3M-8.1%	$50.3M-0.4%	$50.6M+12.6%	$44.9M
Long-Term Debt	$44.6M+14.5%	$38.9M+6.6%	$36.5M+33.8%	$27.3M+0.2%	$27.2M-10.2%	$30.3M+5.3%	$28.8M-3.1%	$29.7M
Total Equity	$248.3M-2.8%	$255.3M-5.5%	$270.2M+0.4%	$269.2M-2.7%	$276.8M-7.6%	$299.6M-2.1%	$305.8M-5.0%	$321.9M
Retained Earnings	$214.9M-3.6%	$222.9M-5.5%	$236.0M+0.1%	$235.7M-3.6%	$244.6M-6.2%	$260.9M-3.6%	$270.5M-4.6%	$283.5M

MX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$24.2M-294.7%	-$6.1M-103.5%	-$3.0M-158.4%	$5.2M-94.1%	$87.7M+1074.6%	$7.5M
Capital Expenditures	$30.0M+158.6%	$11.6M+66.8%	$7.0M-70.3%	$23.4M-27.4%	$32.2M-10.8%	$36.1M
Free Cash Flow	-$54.2M-205.6%	-$17.7M-77.9%	-$10.0M+45.3%	-$18.2M-132.8%	$55.5M+294.0%	-$28.6M
Investing Cash Flow	-$24.4M-109.3%	-$11.7M-52.4%	-$7.7M+69.3%	-$24.9M+20.7%	-$31.4M-109.9%	$318.5M
Financing Cash Flow	$12.0M-27.4%	$16.6M+131.6%	-$52.3M-310.7%	-$12.7M+64.1%	-$35.5M+84.0%	-$222.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$4.4M-66.0%	$12.9M-75.1%	$51.8M+270.9%	$14.0M+744.5%	$1.7M+46.9%	$1.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$5.4M+3252.5%	$162K+100.6%	-$25.1M-438.3%	-$4.7M-139.4%	$11.9M+191.9%	-$12.9M-1060.5%	-$1.1M+72.0%	-$4.0M
Capital Expenditures	$10.3M+33.9%	$7.7M-35.5%	$11.9M+5609.1%	$208K-97.2%	$7.4M+184.6%	$2.6M+190.5%	$898K+34.4%	$668K
Free Cash Flow	-$4.8M+35.7%	-$7.5M+79.7%	-$37.0M-658.8%	-$4.9M-210.1%	$4.4M+128.6%	-$15.5M-671.8%	-$2.0M+56.7%	-$4.6M
Investing Cash Flow	-$11.4M-114.3%	-$5.3M+27.4%	-$7.3M-1782.5%	-$389K-101.6%	$23.7M+1145.6%	-$2.3M+92.8%	-$31.7M-2056.7%	-$1.5M
Financing Cash Flow	$6.2M+96.0%	$3.2M-22.6%	$4.1M+381.4%	-$1.5M+58.8%	-$3.5M-26.1%	-$2.8M-19.2%	-$2.4M-109.3%	$25.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$41K-87.2%	$320K-88.2%	$2.7M+107.8%	$1.3M-61.4%	$3.4M+27.8%	$2.6M+20.4%	$2.2M-52.8%	$4.7M

MX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	17.5%-2.2pp	19.7%-2.7pp	22.4%-7.5pp	30.0%-2.4pp	32.4%+7.1pp	25.3%
Operating Margin	-20.1%-6.8pp	-13.2%+11.8pp	-25.1%-23.5pp	-1.6%-19.1pp	17.6%+12.3pp	5.3%
Net Margin	-16.6%+11.0pp	-27.7%-11.7pp	-15.9%-13.5pp	-2.4%-14.3pp	12.0%-56.1pp	68.0%
Return on Equity	-12.0%+7.7pp	-19.6%-9.0pp	-10.6%-8.8pp	-1.9%-14.4pp	12.5%-87.3pp	99.8%
Return on Assets	-8.5%+5.9pp	-14.3%-5.6pp	-8.7%-7.1pp	-1.6%-11.3pp	9.7%-50.6pp	60.3%
Current Ratio	4.07-0.7	4.74-0.5	5.23-1.9	7.15+2.4	4.79+2.4	2.36
Debt-to-Equity	0.18+0.1	0.10+0.1	0.00-0.2	0.21-0.1	0.29+0.3	0.00
FCF Margin	-30.3%-21.3pp	-9.0%-4.7pp	-4.3%+1.1pp	-5.4%-17.1pp	11.7%+17.4pp	-5.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	9.3%-9.3pp	18.6%-1.8pp	20.4%-0.5pp	20.9%-0.7pp	21.6%+0.9pp	20.8%-0.3pp	21.1%+6.5pp	14.6%
Operating Margin	-26.1%-1.0pp	-25.1%-9.5pp	-15.6%-1.6pp	-14.1%-1.6pp	-12.5%-4.4pp	-8.1%+4.2pp	-12.3%+9.3pp	-21.6%
Net Margin	-19.9%+8.6pp	-28.5%-29.2pp	0.7%+20.5pp	-19.9%+12.0pp	-31.8%-14.5pp	-17.3%+10.7pp	-28.0%+7.5pp	-35.5%
Return on Equity	-3.3%+1.9pp	-5.1%-5.3pp	0.1%+3.4pp	-3.3%+2.6pp	-5.9%-2.7pp	-3.2%+1.0pp	-4.3%+0.5pp	-4.8%
Return on Assets	-2.3%+1.3pp	-3.6%-3.7pp	0.1%+2.5pp	-2.4%+1.9pp	-4.3%-1.9pp	-2.3%+0.8pp	-3.1%+0.5pp	-3.6%
Current Ratio	4.07-0.2	4.32-0.3	4.65+0.1	4.51-0.2	4.74-0.1	4.81-0.2	5.03-0.7	5.75
Debt-to-Equity	0.18+0.0	0.15+0.0	0.14+0.0	0.100.0	0.100.0	0.100.0	0.090.0	0.09
FCF Margin	-11.9%+4.4pp	-16.3%+61.4pp	-77.7%-66.8pp	-10.9%-19.6pp	8.7%+36.6pp	-28.0%-23.7pp	-4.3%+6.3pp	-10.7%

Similar Companies

Intchains Group Ltd ICG

$77.7M

Gsi Technology GSIT

$196.9M

Nano Labs Ltd NA

$68.4M

Quicklogic QUIK

$176.3M

Everspin Technol MRAM

$219.2M

Frequently Asked Questions

What is Magnachip Semiconductor Corp N's annual revenue?

Magnachip Semiconductor Corp N (MX) reported $178.9M in total revenue for fiscal year 2025. This represents a -8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Magnachip Semiconductor Corp N's revenue growing?

Magnachip Semiconductor Corp N (MX) revenue declined by 8.9% year-over-year, from $196.4M to $178.9M in fiscal year 2025.

Is Magnachip Semiconductor Corp N profitable?

No, Magnachip Semiconductor Corp N (MX) reported a net income of -$29.7M in fiscal year 2025, with a net profit margin of -16.6%.

What is Magnachip Semiconductor Corp N's EBITDA?

Magnachip Semiconductor Corp N (MX) had EBITDA of -$22.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Magnachip Semiconductor Corp N have?

As of fiscal year 2025, Magnachip Semiconductor Corp N (MX) had $103.8M in cash and equivalents against $44.6M in long-term debt.

What is Magnachip Semiconductor Corp N's gross margin?

Magnachip Semiconductor Corp N (MX) had a gross margin of 17.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Magnachip Semiconductor Corp N's operating margin?

Magnachip Semiconductor Corp N (MX) had an operating margin of -20.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Magnachip Semiconductor Corp N's net profit margin?

Magnachip Semiconductor Corp N (MX) had a net profit margin of -16.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Magnachip Semiconductor Corp N's return on equity (ROE)?

Magnachip Semiconductor Corp N (MX) has a return on equity of -12.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Magnachip Semiconductor Corp N's free cash flow?

Magnachip Semiconductor Corp N (MX) generated -$54.2M in free cash flow during fiscal year 2025. This represents a -205.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Magnachip Semiconductor Corp N's operating cash flow?

Magnachip Semiconductor Corp N (MX) generated -$24.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Magnachip Semiconductor Corp N's total assets?

Magnachip Semiconductor Corp N (MX) had $351.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Magnachip Semiconductor Corp N's capital expenditures?

Magnachip Semiconductor Corp N (MX) invested $30.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Magnachip Semiconductor Corp N spend on research and development?

Magnachip Semiconductor Corp N (MX) invested $27.3M in research and development during fiscal year 2025.

Does Magnachip Semiconductor Corp N buy back shares?

Yes, Magnachip Semiconductor Corp N (MX) spent $4.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Magnachip Semiconductor Corp N have outstanding?

Magnachip Semiconductor Corp N (MX) had 36M shares outstanding as of fiscal year 2025.

What is Magnachip Semiconductor Corp N's current ratio?

Magnachip Semiconductor Corp N (MX) had a current ratio of 4.07 as of fiscal year 2025, which is generally considered healthy.

What is Magnachip Semiconductor Corp N's debt-to-equity ratio?

Magnachip Semiconductor Corp N (MX) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Magnachip Semiconductor Corp N's return on assets (ROA)?

Magnachip Semiconductor Corp N (MX) had a return on assets of -8.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Magnachip Semiconductor Corp N's cash runway?

Based on fiscal year 2025 data, Magnachip Semiconductor Corp N (MX) had $103.8M in cash against an annual operating cash burn of $24.2M. This gives an estimated cash runway of approximately 51 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Magnachip Semiconductor Corp N's Piotroski F-Score?

Magnachip Semiconductor Corp N (MX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Magnachip Semiconductor Corp N's earnings high quality?

Magnachip Semiconductor Corp N (MX) has an earnings quality ratio of 0.81x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Magnachip Semiconductor Corp N?

Magnachip Semiconductor Corp N (MX) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.