Magnachip Semiconductor Corporation

As of June 30, 2026, Magnachip Semiconductor Corporation carries a market capitalization of 154.07M, placing it among publicly traded companies globally. Its enterprise value stands at 114.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Magnachip Semiconductor Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Magnachip Semiconductor Corporation has 36.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 114.73M versus a market cap of 154.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Magnachip Semiconductor Corporation maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.97, indicating elevated leverage, while an interest coverage ratio of -18.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Magnachip Semiconductor Corporation posted a negative return on equity (ROE) of -12.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.81, reflecting losses generated across the asset base. The company generates approximately 206,108.47 in revenue per employee across its workforce of 753.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.16 indicates how many times Magnachip Semiconductor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Magnachip Semiconductor Corporation recorded an income tax benefit of -15.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.84M and -26.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Magnachip Semiconductor Corporation's stock has declined approximately 16.15% over the past 52 weeks. The 50-day moving average sits at 2.76, while the 200-day moving average is 3.22.

Over the twelve months ended June 30, 2026, Magnachip Semiconductor Corporation generated 155.30M in revenue and converted that into -26.81M in net income, yielding earnings per share of -0.77. EBITDA reached -25.55M, while operating income came in at -32.51M.

As of June 30, 2026, Magnachip Semiconductor Corporation holds 76.97M in cash and equivalents against 37.62M in total debt, resulting in a net debt position of -40.63M. Total book value stands at 198.28M, with working capital of 84.72M providing operational flexibility.

Magnachip Semiconductor Corporation produced 2.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.43M in capital expenditures, free cash flow totaled -18.11M - equivalent to -0.50 per share.

Over the twelve months ended June 30, 2026, Magnachip Semiconductor Corporation posted a gross margin of 15.87, reflecting its pricing power and cost economics. The operating margin of -20.93 and net profit margin of -17.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.09, meaning Magnachip Semiconductor Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Magnachip Semiconductor Corporation has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.