ALTIGEN COMMUNICATIO

ATGN
Delayed Quote. Delayed  - 01/27 03:46:23 pm
2.4USD +4.35%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2014 2015 2016 2017 2018 2019 2020
Net sales1 9,589,808,438,3910,010,611,8
EBITDA1 -0,470,72-0,210,541,802,222,68
Operating profit (EBIT)1 -0,600,66-0,260,461,752,162,48
Operating Margin -6,21%6,72%-3,13%5,47%17,5%20,3%21,1%
Pre-Tax Profit (EBT)1 -0,270,65-0,840,381,152,212,08
Net income1 -0,890,64-0,840,389,841,921,45
Net margin -9,29%6,57%-9,90%4,52%98,4%18,0%12,3%
EPS2 -0,040,03-0,040,020,400,070,06
Dividend per Share -------
Last update 12/22/201612/19/201711/29/201801/04/202001/04/202001/04/202012/03/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: September 2014 2015 2016 2017 2018 2019 2020
Net Debt -------
Net Cash position ----1,564,365,75
Leverage (Debt / EBITDA) -----0,87x-1,96x-2,14x
Free Cash Flow1 -1,222,710,77-1,52-0,471,90-
ROE (Net Profit / Equities) -73,9%73,1%-68,0%33,2%157%15,7%10,4%
Shareholders' equity1 1,200,881,231,146,2812,213,9
ROA (Net Profit / Asset) -6,50%7,83%-3,11%6,08%11,7%9,15%9,22%
Assets1 13,78,2326,86,2484,020,915,7
Book Value Per Share ----0,490,570,64
Cash Flow per Share ----0,100,190,29
Capex -0,040,06-0,080,05-
Capex / Sales -0,45%0,65%-0,77%0,50%-
Last update 12/22/201612/19/201711/29/201801/04/202001/04/202001/04/202012/03/2020
1 USD in Million
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend