|
Market Closed -
Other stock markets
|
Pre-market 08:07:48 am | |||
| 80.38 USD | -1.02% |
|
81.46 | +1.35% |
| Jan. 15 | Marvell Technology to Remain 'Key Supplier' for Amazon AWS Trainium4 Chip, RBC Capital Says | MT |
| Jan. 15 | RBC Initiates Marvell Technology at Outperform With $105 Price Target | MT |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.14 | -0.22 | 1.12 | -1.25 | -0.03 | |||||
Return on Total Capital | -0.15 | -0.24 | 1.22 | -1.38 | -0.03 | |||||
Return On Equity % | -3.24 | -3.49 | -1.04 | -6.13 | -6.26 | |||||
Return on Common Equity | -3.24 | -3.49 | -1.04 | -6.13 | -6.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.04 | 50.6 | 51.12 | 41.64 | 47.51 | |||||
SG&A Margin | 15.74 | 20 | 14.25 | 15.14 | 13.84 | |||||
EBITDA Margin % | 20.77 | 26.58 | 30.25 | 17.45 | 23.38 | |||||
EBITA Margin % | 17.45 | 23.97 | 28.3 | 15.22 | 20.28 | |||||
EBIT Margin % | -0.83 | -1.32 | 6.73 | -7.93 | -0.15 | |||||
Income From Continuing Operations Margin % | -9.34 | -9.44 | -2.76 | -16.95 | -15.35 | |||||
Net Income Margin % | -9.34 | -9.44 | -2.76 | -16.95 | -15.35 | |||||
Net Avail. For Common Margin % | -9.34 | -9.44 | -2.76 | -16.95 | -15.35 | |||||
Normalized Net Income Margin | -1.86 | -2.73 | 2.59 | -7.12 | -1.98 | |||||
Levered Free Cash Flow Margin | 31.03 | 20.02 | 31.99 | 26.64 | 29.38 | |||||
Unlevered Free Cash Flow Margin | 32.15 | 21.48 | 33.62 | 28.85 | 31.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | 0.27 | 0.27 | 0.25 | 0.28 | |||||
Fixed Assets Turnover | 6.63 | 8.65 | 8.5 | 6.3 | 5.78 | |||||
Receivables Turnover (Average Receivables) | 5.77 | 5.63 | 5.28 | 4.76 | 5.36 | |||||
Inventory Turnover (Average Inventory) | 4.92 | 4.46 | 3.24 | 3.33 | 3.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.5 | 1.8 | 1.37 | 1.69 | 1.54 | |||||
Quick Ratio | 1.19 | 1.2 | 0.88 | 1.14 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | 0.76 | 0.59 | 0.54 | 0.76 | 0.83 | |||||
Days Sales Outstanding (Average Receivables) | 63.08 | 64.65 | 68.89 | 77.93 | 67.85 | |||||
Days Outstanding Inventory (Average Inventory) | 74.02 | 81.61 | 112.51 | 111.54 | 113.88 | |||||
Average Days Payable Outstanding | 60.65 | 48.91 | 52.07 | 54.05 | 58.92 | |||||
Cash Conversion Cycle (Average Days) | 76.45 | 97.36 | 129.33 | 135.42 | 122.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.76 | 30.1 | 30.3 | 29.68 | 32.35 | |||||
Total Debt / Total Capital | 13.62 | 23.14 | 23.25 | 22.88 | 24.44 | |||||
LT Debt/Equity | 13.01 | 29.46 | 26.28 | 28.69 | 31.02 | |||||
Long-Term Debt / Total Capital | 11.24 | 22.64 | 20.17 | 22.12 | 23.44 | |||||
Total Liabilities / Total Assets | 21.64 | 28.98 | 30.57 | 30.13 | 33.54 | |||||
EBIT / Interest Expense | -0.36 | -0.42 | 2.33 | -2.06 | -0.04 | |||||
EBITDA / Interest Expense | 9.6 | 8.96 | 10.79 | 4.83 | 7.43 | |||||
(EBITDA - Capex) / Interest Expense | 8.05 | 7.74 | 9.58 | 3.24 | 5.92 | |||||
Total Debt / EBITDA | 2 | 3.79 | 2.57 | 4.3 | 3.09 | |||||
Net Debt / EBITDA | 0.87 | 3.3 | 2.08 | 3.37 | 2.41 | |||||
Total Debt / (EBITDA - Capex) | 2.38 | 4.38 | 2.9 | 6.41 | 3.87 | |||||
Net Debt / (EBITDA - Capex) | 1.04 | 3.81 | 2.34 | 5.02 | 3.03 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.99 | 50.3 | 32.66 | -6.96 | 4.71 | |||||
Gross Profit, 1 Yr. Growth % | 7.25 | 49 | 34.04 | -24.21 | 19.47 | |||||
EBITDA, 1 Yr. Growth % | 52.84 | 92.32 | 50.95 | -46.33 | 40.3 | |||||
EBITA, 1 Yr. Growth % | 63.32 | 106.45 | 56.59 | -49.95 | 39.5 | |||||
EBIT, 1 Yr. Growth % | -79.58 | 138.79 | -773.94 | -209.62 | -98.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -117.5 | 51.83 | -61.16 | 470.89 | -5.19 | |||||
Net Income, 1 Yr. Growth % | -117.5 | 51.83 | -61.16 | 470.89 | -5.19 | |||||
Normalized Net Income, 1 Yr. Growth % | -55.99 | 120.19 | -225.91 | -355.75 | -70.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -117.72 | 27.82 | -63.77 | 464.33 | -5.65 | |||||
Accounts Receivable, 1 Yr. Growth % | 9 | 95.39 | 13.69 | -5.92 | -8.31 | |||||
Inventory, 1 Yr. Growth % | -16.95 | 168.55 | 48.31 | -19.09 | 19.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.65 | 41.46 | 30.41 | 21.67 | 8.01 | |||||
Total Assets, 1 Yr. Growth % | -3.31 | 105.38 | 1.87 | -5.74 | -4.82 | |||||
Tangible Book Value, 1 Yr. Growth % | 95.99 | -518.61 | -39.2 | -25.55 | 14.56 | |||||
Common Equity, 1 Yr. Growth % | -2.8 | 86.14 | -0.41 | -5.15 | -9.47 | |||||
Cash From Operations, 1 Yr. Growth % | 126.84 | 0.25 | 57.3 | 6.34 | 22.67 | |||||
Capital Expenditures, 1 Yr. Growth % | 30.37 | 58.55 | 21.87 | 63.09 | -15.37 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 68.56 | -3.04 | 111.96 | -22.52 | 16.35 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 60.88 | 0.45 | 107.53 | -20.16 | 14.11 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.78 | 28.58 | 41.2 | 11.1 | -1.29 | |||||
Gross Profit, 2 Yr. CAGR % | -5.08 | 26.42 | 41.32 | 0.79 | -4.84 | |||||
EBITDA, 2 Yr. CAGR % | -6.43 | 71.45 | 70.38 | -9.99 | -13.22 | |||||
EBITA, 2 Yr. CAGR % | -9.84 | 83.62 | 79.8 | -11.47 | -16.44 | |||||
EBIT, 2 Yr. CAGR % | -75.03 | -30.17 | 301.57 | 171.8 | -85.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 24.43 | -48.45 | -23.21 | 48.9 | 132.66 | |||||
Net Income, 2 Yr. CAGR % | 24.43 | -48.45 | -23.21 | 48.9 | 132.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | -49.87 | -1.56 | 66.52 | 79.45 | -13.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 17 | -52.41 | -31.94 | 42.99 | 130.75 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.32 | 45.94 | 49.05 | 3.42 | -7.12 | |||||
Inventory, 2 Yr. CAGR % | -1.42 | 49.34 | 99.57 | 9.55 | -1.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.77 | 13.68 | 35.82 | 25.96 | 14.64 | |||||
Total Assets, 2 Yr. CAGR % | 3.67 | 40.92 | 44.64 | -2.01 | -5.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | -18.13 | 186.43 | 59.54 | -32.72 | -7.65 | |||||
Common Equity, 2 Yr. CAGR % | 7.45 | 34.51 | 36.15 | -2.81 | -7.34 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.03 | 50.8 | 25.57 | 29.34 | 14.21 | |||||
Capital Expenditures, 2 Yr. CAGR % | 18.6 | 43.77 | 38.95 | 40.98 | 17.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 27.66 | 27.84 | 43.38 | 28.15 | -5.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 27.01 | 27.12 | 44.39 | 28.73 | -4.55 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.21 | 15.91 | 29.92 | 22.87 | 8.93 | |||||
Gross Profit, 3 Yr. CAGR % | 1.2 | 10.32 | 28.91 | 14.82 | 6.67 | |||||
EBITDA, 3 Yr. CAGR % | 1.13 | 18.97 | 64.33 | 15.93 | 4.36 | |||||
EBITA, 3 Yr. CAGR % | -1.8 | 18.84 | 74.13 | 17.4 | 3.02 | |||||
EBIT, 3 Yr. CAGR % | -63.51 | -47 | 48.67 | 160.49 | -47.61 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -13.81 | 32.97 | -53.1 | 49.87 | 28.1 | |||||
Net Income, 3 Yr. CAGR % | -18.95 | 32.97 | -53.1 | 49.87 | 28.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | -44.87 | -17.9 | 6.85 | 92.12 | -2.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -21.28 | 20.5 | -56.54 | 37.75 | 24.49 | |||||
Accounts Receivable, 3 Yr. CAGR % | 24.16 | 28.59 | 34.28 | 27.85 | -0.65 | |||||
Inventory, 3 Yr. CAGR % | 16.41 | 37.68 | 49 | 47.71 | 12.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.35 | 23.77 | 19 | 30.93 | 19.67 | |||||
Total Assets, 3 Yr. CAGR % | 31.74 | 30.2 | 26.47 | 25.4 | -2.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | -34.24 | 41.05 | 70.86 | 23.74 | -19.66 | |||||
Common Equity, 3 Yr. CAGR % | 26.76 | 29.05 | 21.68 | 20.69 | -5.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 12.69 | 11.15 | 52.94 | 18.8 | 27.07 | |||||
Capital Expenditures, 3 Yr. CAGR % | 40.45 | 30.65 | 36.03 | 46.57 | 18.93 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 25.23 | 16.47 | 51.32 | 16.78 | 23.79 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 26.68 | 17.46 | 49.69 | 18.51 | 23.66 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.67 | 14.16 | 19.7 | 13.96 | 16.4 | |||||
Gross Profit, 5 Yr. CAGR % | 3.3 | 11.96 | 15.66 | 6.4 | 14.17 | |||||
EBITDA, 5 Yr. CAGR % | 26.06 | 27.97 | 24.59 | 6.41 | 27.29 | |||||
EBITA, 5 Yr. CAGR % | 33.99 | 32.36 | 25.08 | 5.63 | 29.81 | |||||
EBIT, 5 Yr. CAGR % | -21.09 | -23.61 | -4.8 | 1.91 | -41.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -17.79 | 41.27 | -17.7 | 39.12 | -10.99 | |||||
Net Income, 5 Yr. CAGR % | -19.32 | 81.89 | -20.68 | 39.12 | -10.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.42 | -4.29 | -14.22 | 12.25 | -1.89 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -22.15 | 30.51 | -25.73 | 29.04 | -15.26 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.67 | 25.61 | 33.57 | 17.86 | 15.87 | |||||
Inventory, 5 Yr. CAGR % | 5.94 | 33.35 | 44.42 | 25.65 | 26.1 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.57 | 19.97 | 31.29 | 24.64 | 17.24 | |||||
Total Assets, 5 Yr. CAGR % | 14.62 | 36.6 | 36.76 | 16.21 | 12.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | -22.26 | 4.54 | -6.26 | 4.9 | 33.59 | |||||
Common Equity, 5 Yr. CAGR % | 15.3 | 31.27 | 30.44 | 15.21 | 9.12 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.82 | 17.98 | 17.68 | 18.09 | 36.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.59 | 30.63 | 39.85 | 34.67 | 28.28 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.84 | 19.1 | 32.19 | 21.02 | 25.4 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.15 | 20.82 | 33.49 | 21.85 | 25.04 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 |
- Stock Market
- Equities
- MRVL Stock
- Financials Marvell Technology Group Ltd
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















