MXNYSESemiconductors & Related DevicesFiscal year ends December 31
MAGNACHIP SEMICONDUCTOR Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$2.56+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $93.32M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
17.6%−7.8 pts over 5 years
Operating margin
-20.0%−25.4 pts over 5 years
Net margin
-16.6%−84.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -8.9% | -19.1% | -18.8% | -11.9% | |
| Gross profit | -18.9% | -32.3% | -24.5% | -13.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 44.1% | 208.7% | -11.3% | |
| Return on assets | -6.5% | 59.1% | -8.1% | |
| Current ratio | 1.58 | 2.36 | 4.07 | |
| Debt to equity | -3.07 | 0.24 | 0.18 | |
| Net debt to EBITDA | 4.24× | -4.52× | 2.58× | |
| Inventory turnover | 9.3× | 9.4× | 4.6× | |
| Capex to revenue | 2.7% | 7.1% | 16.8% | |
| Diluted shares | 35M | 47M | 36M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Magnachip Semiconductor generated $126.26M from operations and spent $188.82M on capital expenditure, dividends and share buybacks. 55% of that went back into the business.
Generated
$126.26M
Used
$188.82M
Capital expenditure$104.15M55%Dividends$00%Share buybacks$84.67M45%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-16.6%
×Asset turnover0.49×
×Equity multiplier1.39×
=Return on equity, FY2025-11.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -16.6% | 0.49× | 1.39× | -11.3% |
| FY2024 | -27.6% | 0.49× | 1.29× | -17.5% |
| FY2023 | -15.9% | 0.49× | 1.21× | -9.5% |
| FY2022 | -2.4% | 0.61× | 1.25× | -1.8% |
| FY2021 | 12.0% | 0.82× | 1.45× | 14.2% |
| FY2020 | 68.0% | 0.87× | 3.53× | 208.7% |
| FY2019 | -4.2% | 0.88× | -36.50× | 135.2% |
| FY2018 | -0.8% | 0.82× | -20.05× | 13.7% |
| FY2017 | 12.5% | 1.36× | -8.96× | -152.0% |
| FY2016 | -4.3% | 1.50× | -6.81× | 44.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$29.72M
- Cash generatingOperating cash flow above zero-$24.21M
- Return on assets improvedROA up on the prior year-12.9% → -7.8%
- Earnings backed by cashOperating cash flow above net income-$24.21M vs -$29.72M
- Less leverageLong-term debt to assets fell7.2% → 12.7%
- Better liquidityCurrent ratio rose4.74 → 4.07
- No dilutionShare count did not rise38M → 36M
- Gross margin improvedGross margin up on the prior year19.72% → 17.55%
- More efficientAsset turnover rose0.47 → 0.47