Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.8% |
| EBIT Margin |
-21.9% |
| EBITDA Margin |
-12.5% |
| Operating Margin |
-27.1% |
| Pretax Margin |
-30.1% |
| Cont. Ops Margin |
-29.2% |
| Net Margin |
-29.2% |
| Bottom Line Margin |
-29.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.34 |
| Quick Ratio |
0.92 |
| Solvency Ratio |
-0.269 |
| Cash Ratio |
0.40 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.24 |
| Forward PEG |
0.24 |
| Price/Book |
3.34 |
| Price/Sales |
3.23 |
| Price/FCF |
214.96 |
| Price/Op Cash Flow |
76.93 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1976 |
| Debt/Equity |
0.3482 |
| Debt/Capital |
0.2583 |
| Long-Term Debt/Capital |
0.2312 |
| Financial Leverage |
1.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.59 |
| Operating Cash Flow Ratio |
0.105 |
| Operating Cash Flow/Sales |
4.2% |
| Free Cash Flow/Operating Cash Flow |
35.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-2.83 |
| Interest Coverage |
-12.6183 |
| Short-Term Operating Cash Flow Coverage |
2.16 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.56 |
| Dividend + Capital Expenditure Coverage |
1.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.40 |
| EPS |
-1.579 |
| Debt/Share |
1.9332 |
| Cash/Share |
0.86 |
| Book Value/Share |
5.22 |
| Tangible BV/Share |
0.97 |
| Equity/Share |
5.22 |
| Operating Cash Flow/Share |
0.227 |
| Capital Expenditure/Share |
0.145 |
| FCF/Share |
0.081 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.970 |
| Earnings Before Tax/EBIT |
1.110 |
| Price/Fair Value |
3.34 |
| Debt/Market Cap |
0.0961 |
| Effective Tax Rate |
3.0% |
| Enterprise Value Multiple |
-27.28 |
MXL - MaxLinear, Inc.