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Magnachip Semiconductor Corporation
NYSE · CIK 1325702
Last close3.68
Daily change+0.04 (1.10%)
10 Years gain-54.96%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MX · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1231
Fundamental
31.3Momentum
9.7Acceleration
13.5Confidence
89.0Annual Revenue16
Quarterly Revenue71
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality4.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 1.1739%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.6251 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 8.0685 percentage points.
ROIC declining · MEDIUMROIC declined by 6.1622 percentage points.
Key Metrics
Revenue Growth TTM-6.69%OK
Revenue CAGR 3Y-19.09%OK
Gross Margin18.48%OK
Operating Margin-19.13%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-16.21%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.17%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $178.86M | $31.39M | -$35.86M | -$24.21M | -$54.20M | 17.55% | -20.05% | -30.3% | -15.98% | 36.22M |
| 2025 FY Dec 31, 2024 | $196.43M | $38.73M | -$25.97M | -$6.13M | -$17.73M | 19.72% | -13.22% | -9.03% | -11.66% | 37.77M |
| 2024 FY Dec 31, 2023 | $230.05M | $51.64M | -$57.64M | -$3.01M | -$9.97M | 22.45% | -25.06% | -4.33% | -23.4% | 41.01M |
| 2023 FY Dec 31, 2022 | $337.66M | $101.26M | -$5.24M | $5.17M | -$18.23M | 29.99% | -1.55% | -5.4% | -2.2% | 44.85M |
| 2023 FY Dec 31, 2021 | $474.23M | $153.54M | $83.41M | $87.74M | $55.53M | 32.38% | 17.59% | 11.71% | 39.67% | 47.71M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $184.48M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-342416, 0001193125-25-274333 |
| Revenue Growth TTM | -6.69% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-342416, 0001193125-25-274333 |
| Revenue CAGR 3Y | -19.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-108435 |
| Revenue CAGR 5Y | -18.81% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-108435 |
| Gross Profit CAGR 3Y | -32.32% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-108435 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-342416, 0001193125-25-274333 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 18.48% | Gross Profit / Revenue | OK | 0001193125-26-342416, 0001193125-25-274333 |
| Operating Margin | -19.13% | Operating Income / Revenue | OK | 0001193125-26-342416, 0001193125-25-274333 |
| ROIC | -16.21% | NOPAT / Average Invested Capital | OK | 0001193125-26-342416, 0001193125-25-274333 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-342416 |
| Current Ratio | 2.43x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.12x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-342416 |
| Revenue per Diluted Share | $5.06 | Revenue / Diluted Shares | OK | 0001193125-26-342416, 0001193125-25-274333 |