Magnachip Semiconductor Corp N Financials
Magnachip Semiconductor Corp N (MX) reported $178.9M in revenue for fiscal year 2025, down 8.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Shrinking revenue and thinner gross margins are no longer covering Magnachip's fixed engineering and selling base, pushing the company into heavier cash burn.
The sharpest disconnect is that FY2025's net loss was smaller than a year earlier, but free cash flow fell to-$54.2M from-$17.7M . That gap means the earnings line improved while the business actually required more cash, driven by weaker operating cash generation and heavier capital spending.
Gross profit in FY2025 was only
Liquidity remains the shock absorber: cash of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Magnachip Semiconductor Corp N's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Magnachip Semiconductor Corp N scores 2.19, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Magnachip Semiconductor Corp N reported a net loss of $29.7M while operations used $24.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Magnachip Semiconductor Corp N generated $178.9M in revenue in fiscal year 2025. This represents a decrease of 8.9% from the prior year.
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.
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.
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
Magnachip Semiconductor Corp N recorded an outflow of $54.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 205.6% from the prior year.
Magnachip Semiconductor Corp N held $103.8M in cash against $44.6M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
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.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177.4M | $178.9M-8.9% | $196.4M-14.6% | $230.1M-31.9% | $337.7M-28.8% | $474.2M-6.5% | $507.1M-2.6% | $520.7M+11.9% | $465.4M-31.5% | $679.7M-1.2% | $688.0M+8.6% | $633.7M-9.2% | $698.2M-4.9% | $734.2M-9.1% | $807.3M+8.6% | $743.1M |
| Cost of Revenue | $149.3M | $147.5M-6.5% | $157.7M-11.6% | $178.4M-24.5% | $236.4M-26.3% | $320.7M-15.3% | $378.7M-6.3% | $404.3M+15.6% | $349.8M-28.9% | $491.8M-7.5% | $531.7M+6.6% | $498.8M-8.5% | $545.4M-5.8% | $579.1M+2.7% | $564.1M+3.8% | $543.6M |
| Gross Profit | $28.2M | $31.4M-18.9% | $38.7M-25.0% | $51.6M-49.0% | $101.3M-34.0% | $153.5M+19.7% | $128.3M+10.2% | $116.4M+0.6% | $115.6M-38.5% | $187.9M+20.3% | $156.2M+15.8% | $134.9M-11.8% | $152.9M-1.4% | $155.1M-36.3% | $243.2M+21.9% | $199.5M |
| R&D Expenses | $30.0M | $27.3M+9.1% | $25.0M-51.5% | $51.6M-1.5% | $52.3M+2.2% | $51.2M+12.1% | $45.7M+1.5% | $45.0M-2.2% | $46.0M-34.7% | $70.5M-2.3% | $72.2M-13.5% | $83.4M-10.1% | $92.8M+5.6% | $87.9M+15.2% | $76.3M-0.4% | $76.6M |
| SG&A Expenses | $33.4M | $35.1M-7.8% | $38.1M-21.4% | $48.5M-4.7% | $50.9M-3.0% | $52.4M+4.9% | $50.0M+5.0% | $47.6M-0.2% | $47.7M-41.7% | $81.8M-2.1% | $83.5M-11.5% | $94.4M-25.7% | $127.0M+48.0% | $85.8M+3.7% | $82.7M+17.7% | $70.2M |
| Operating Income | -$41.1M | -$35.9M-38.1% | -$26.0M+54.9% | -$57.6M-999.2% | -$5.2M-106.3% | $83.4M+208.7% | $27.0M+13.9% | $23.7M+8.4% | $21.9M-44.2% | $39.2M+1333.5% | $2.7M+106.4% | -$42.9M+44.3% | -$77.1M-188.1% | -$26.8M-131.7% | $84.3M+128.0% | $37.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $22.6M-9.5% | $25.0M |
| Income Tax | -$17.2M | -$17.9M-118.2% | -$8.2M+25.0% | -$10.9M-312.1% | $5.2M-70.1% | $17.3M+137.3% | -$46.2M-2201.3% | $2.2M+303.9% | -$1.1M-193.4% | $1.2M-69.2% | $3.7M+124.8% | -$15.1M-1090.6% | $1.5M-61.6% | $4.0M-69.1% | $12.8M+58.3% | $8.1M |
| Net Income | -$30.6M | -$29.7M+45.3% | -$54.3M-48.3% | -$36.6M-355.7% | -$8.0M-114.2% | $56.7M-83.6% | $345.0M+1680.5% | -$21.8M-459.6% | -$3.9M-104.6% | $84.9M+386.8% | -$29.6M+65.1% | -$84.9M+27.6% | -$117.2M-82.6% | -$64.2M-158.3% | $110.0M+1073.7% | -$11.3M |
| EPS (Diluted) | — | -$0.82+43.1% | -$1.44-61.8% | -$0.89-394.4% | -$0.18-114.9% | $1.21-84.0% | $7.54+1278.1% | -$0.64-481.8% | -$0.11-105.4% | $2.02+337.6% | -$0.85+65.6% | -$2.47+28.2% | -$3.44-89.0% | -$1.82-162.1% | $2.93+1110.3% | -$0.29 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $351.5M-7.3% | $379.3M-9.8% | $420.5M-18.6% | $516.6M-11.5% | $583.7M+2.1% | $571.7M-4.0% | $595.3M+2.1% | $583.2M+4.4% | $558.8M+26.4% | $442.0M-6.8% | $474.1M-10.2% | $527.7M-15.6% | $625.2M-8.2% | $680.7M+17.5% | $579.3M |
| Current Assets | $176.9M-19.3% | $219.2M-10.7% | $245.4M-27.4% | $337.9M-17.4% | $409.1M-0.1% | $409.6M+8.0% | $379.4M+7.5% | $352.7M+6.8% | $330.3M+36.1% | $242.7M-6.7% | $260.2M-5.7% | $276.0M-17.4% | $334.2M-14.9% | $392.6M+10.5% | $355.3M |
| Cash & Equivalents | $103.8M-25.1% | $138.6M-12.3% | $158.1M-29.9% | $225.5M-19.3% | $279.5M-0.1% | $279.9M+84.6% | $151.7M+14.5% | $132.4M+3.0% | $128.6M+26.5% | $101.6M+11.8% | $90.9M-11.3% | $102.4M-33.3% | $153.6M-15.7% | $182.2M+12.4% | $162.1M |
| Inventory | $34.2M+11.8% | $30.5M-6.7% | $32.7M-17.9% | $39.9M+1.3% | $39.4M+0.8% | $39.0M-5.7% | $41.4M-42.2% | $71.6M-2.0% | $73.1M+28.1% | $57.0M-1.0% | $57.6M-23.5% | $75.3M+0.9% | $74.7M-9.3% | $82.4M+31.4% | $62.7M |
| Accounts Receivable | $26.0M-8.4% | $28.4M-13.0% | $32.6M-7.7% | $35.4M-30.6% | $51.0M-20.9% | $64.4M+35.7% | $47.4M-40.7% | $80.0M-13.1% | $92.0M+49.0% | $61.8M-2.7% | $63.5M-13.0% | $73.0M-7.5% | $78.9M-25.6% | $106.0M+3.3% | $102.6M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3.4M | 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-63.0% | $610.3M+1.6% | $600.5M+0.3% | $598.4M+16.4% | $514.1M-4.2% | $536.4M-1.8% | $546.2M+0.5% | $543.6M+11.1% | $489.2M+9.9% | $445.2M |
| Current Liabilities | $43.4M-6.2% | $46.3M-1.3% | $46.9M-0.8% | $47.2M-44.7% | $85.5M-50.8% | $173.6M+29.7% | $133.8M+0.9% | $132.7M-4.0% | $138.1M-10.0% | $153.4M-7.8% | $166.5M-1.6% | $169.3M+4.4% | $162.1M+5.3% | $154.0M+7.5% | $143.3M |
| Long-Term Debt | $44.6M+63.9% | $27.2M | $0 | N/A | N/A | $0-100.0% | $304.7M+0.4% | $303.6M+0.1% | $303.4M+37.2% | $221.1M+0.3% | $220.4M-1.6% | $224.0M+0.1% | $223.9M+11.0% | $201.7M+0.1% | $201.4M |
| Total Equity | $248.3M-10.3% | $276.8M-19.7% | $344.6M-19.5% | $428.2M-5.4% | $452.8M+31.0% | $345.6M+2406.9% | -$15.0M+13.5% | -$17.3M+56.3% | -$39.6M+45.0% | -$72.1M-15.7% | -$62.3M-236.9% | -$18.5M-122.7% | $81.5M-57.4% | $191.5M+42.7% | $134.2M |
| Retained Earnings | $214.9M-12.2% | $244.6M-18.2% | $298.9M-10.9% | $335.5M-2.3% | $343.5M+19.8% | $286.8M+593.4% | -$58.1M-785.2% | $8.5M+120.7% | -$40.9M+67.5% | -$125.8M-30.8% | -$96.2M-748.2% | -$11.3M-110.7% | $105.9M-37.7% | $170.1M+183.2% | $60.1M |
MX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$24.2M | -$24.2M-294.7% | -$6.1M-103.5% | -$3.0M-158.4% | $5.2M-94.1% | $87.7M+1074.6% | $7.5M-85.2% | $50.5M+28.7% | $39.2M+293.7% | -$20.3M-316.2% | $9.4M+193.9% | -$10.0M+73.4% | -$37.5M-154.5% | $68.8M-43.2% | $121.1M+15.9% | $104.5M |
| Capital Expenditures | $30.0M | $30.0M+158.6% | $11.6M+66.8% | $7.0M-70.3% | $23.4M-27.4% | $32.2M-10.8% | $36.1M+57.3% | $23.0M-20.7% | $28.9M-11.4% | $32.7M+74.4% | $18.7M+194.9% | $6.3M-63.5% | $17.4M-59.0% | $42.5M-27.4% | $58.5M+24.3% | $47.1M |
| Free Cash Flow | -$54.2M | -$54.2M-205.6% | -$17.7M-77.9% | -$10.0M+45.3% | -$18.2M-132.8% | $55.5M+294.0% | -$28.6M-204.0% | $27.5M+167.7% | $10.3M+119.4% | -$52.9M-465.4% | -$9.4M+42.7% | -$16.3M+70.3% | -$54.9M-308.9% | $26.3M-58.0% | $62.6M+9.0% | $57.4M |
| Investing Cash Flow | -$24.4M | -$24.4M-109.3% | -$11.7M-52.4% | -$7.7M+69.3% | -$24.9M+20.7% | -$31.4M-109.9% | $318.5M+1202.1% | -$28.9M+13.2% | -$33.3M+5.8% | -$35.4M-3491.0% | $1.0M | N/A | N/A | N/A | -$63.5M-11.1% | -$57.2M |
| Financing Cash Flow | $12.0M | $12.0M-27.4% | $16.6M+131.6% | -$52.3M-310.7% | -$12.7M+64.1% | -$35.5M+84.0% | -$222.3M-12235.2% | -$1.8M-239.3% | $1.3M-98.2% | $72.7M+4096.9% | $1.7M | N/A | N/A | N/A | -$30.1M+49.0% | -$59.1M |
| Dividends Paid | N/A | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Share Buybacks | $4.4M | $4.4M-66.0% | $12.9M-75.1% | $51.8M+270.9% | $14.0M+744.5% | $1.7M+46.9% | $1.1M-58.4% | $2.7M+68.1% | $1.6M-85.9% | $11.4M | N/A | N/A | N/A | $51.0M+81.3% | $28.1M+138.5% | $11.8M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.5%-2.2pp | 19.7%-2.7pp | 22.4%-7.5pp | 30.0%-2.4pp | 32.4%+7.1pp | 25.3%+2.9pp | 22.4%-2.5pp | 24.9%-2.8pp | 27.6%+4.9pp | 22.7%+1.4pp | 21.3%-0.6pp | 21.9%+0.8pp | 21.1%-9.0pp | 30.1%+3.3pp | 26.9% |
| Operating Margin | -20.1%-6.8pp | -13.2%+11.8pp | -25.1%-23.5pp | -1.6%-19.1pp | 17.6%+12.3pp | 5.3%+0.8pp | 4.6%-0.1pp | 4.7%-1.1pp | 5.8%+5.4pp | 0.4%+7.2pp | -6.8%+4.3pp | -11.1%-7.4pp | -3.6%-14.1pp | 10.4%+5.5pp | 5.0% |
| Net Margin | -16.6%+11.0pp | -27.7%-11.7pp | -15.9%-13.5pp | -2.4%-14.3pp | 12.0%-56.1pp | 68.0%+72.2pp | -4.2%-3.4pp | -0.8%-13.3pp | 12.5%+16.8pp | -4.3%+9.1pp | -13.4%+3.4pp | -16.8%-8.0pp | -8.7%-22.4pp | 13.6%+15.2pp | -1.5% |
| 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% | N/A | N/A | N/A | N/A | N/A | N/A | -78.7%-136.2pp | 57.5%+65.9pp | -8.4% |
| 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%+64.0pp | -3.7%-3.0pp | -0.7%-15.9pp | 15.2%+21.9pp | -6.7%+11.2pp | -17.9%+4.3pp | -22.2%-11.9pp | -10.3%-26.4pp | 16.2%+18.1pp | -1.9% |
| Current Ratio | 4.07-0.7x | 4.74-0.5x | 5.23-1.9x | 7.15+2.4x | 4.79+2.4x | 2.36-0.5x | 2.83+0.2x | 2.66+0.3x | 2.39+0.8x | 1.580.0x | 1.56-0.1x | 1.63-0.4x | 2.06-0.5x | 2.55+0.1x | 2.48 |
| Debt-to-Equity | 0.18+0.1x | 0.10+0.1x | 0.00-0.2x | 0.21-0.1x | 0.29+0.3x | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | 2.75+1.7x | 1.05-0.4x | 1.50 |
| FCF Margin | -30.3%-21.3pp | -9.0%-4.7pp | -4.3%+1.1pp | -5.4%-17.1pp | 11.7%+17.4pp | -5.7%-10.9pp | 5.3%+3.1pp | 2.2%+10.0pp | -7.8%-6.4pp | -1.4%+1.2pp | -2.6%+5.3pp | -7.9%-11.4pp | 3.6%-4.2pp | 7.8%0.0pp | 7.7% |
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Where Magnachip Semiconductor Corp N Ranks
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) recorded an outflow of $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) recorded an outflow of $24.2M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 Altman Z-Score?
Magnachip Semiconductor Corp N (MX) has an Altman Z-Score of 2.19, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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 to 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) reported a net loss of $29.7M while operations used $24.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 50 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.