Financial Ratios Maxeon Solar Technologies, Ltd.
Equities
MAXN.Q
SGXZ57724486
Renewable Energy Equipment & Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.4126 USD | +0.62% |
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-15.78% | -85.00% |
| May. 08 | Maxeon Solar Technologies, Ltd. Announces Board Changes | CI |
| May. 03 | Maxeon Solar Technologies, Ltd.(OTCPK:MAXN.Q) dropped from Russell Microcap Value Benchmark Index | CI |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -8.26 | -10.09 | -9.87 | -3.84 | -41.33 | ||
Return on Total Capital | -14.95 | -17.41 | -22 | -9.24 | -122.4 | ||
Return On Equity % | -34.96 | -64.41 | -132.6 | -1.05K | 433.22 | ||
Return on Common Equity | -35.89 | -65.09 | -136.48 | -1.33K | 416.54 | ||
Margin Analysis | |||||||
Gross Profit Margin % | -1.16 | -3.7 | -3.09 | 9.12 | -48.49 | ||
SG&A Margin | 10.2 | 11.34 | 9.48 | 11.23 | 33.66 | ||
EBITDA Margin % | -9.81 | -15.6 | -11.96 | -1.21 | -80.99 | ||
EBITA Margin % | -14.82 | -20.94 | -17.24 | -6.17 | -89.39 | ||
EBIT Margin % | -15.41 | -20.98 | -17.26 | -6.19 | -89.53 | ||
Income From Continuing Operations Margin % | -16.69 | -32.65 | -25.2 | -24.55 | -120.73 | ||
Net Income Margin % | -16.88 | -32.49 | -25.23 | -24.56 | -120.68 | ||
Net Avail. For Common Margin % | -16.88 | -32.49 | -25.23 | -24.56 | -120.68 | ||
Normalized Net Income Margin | -9.86 | -19.42 | -12.92 | -7.3 | -61.81 | ||
Levered Free Cash Flow Margin | -14.01 | -14.7 | -10.98 | -11.24 | -34.02 | ||
Unlevered Free Cash Flow Margin | -11.66 | -12.47 | -9.34 | -8.88 | -28.45 | ||
Asset Turnover | |||||||
Asset Turnover | 0.86 | 0.77 | 0.92 | 0.99 | 0.74 | ||
Fixed Assets Turnover | 3.02 | 2.36 | 2.65 | 3.2 | 2.52 | ||
Receivables Turnover (Average Receivables) | 7.44 | 13.45 | 22.55 | 19.2 | 15.21 | ||
Inventory Turnover (Average Inventory) | 4.69 | 4.25 | 3.84 | 3.33 | 4.33 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.78 | 1.27 | 1.37 | 1.43 | 0.79 | ||
Quick Ratio | 1 | 0.59 | 0.73 | 0.65 | 0.12 | ||
Operating Cash Flow to Current Liabilities | -0.61 | -0.01 | 0.01 | -0.59 | -0.8 | ||
Days Sales Outstanding (Average Receivables) | 49.86 | 27.05 | 16.14 | 18.96 | 24.07 | ||
Days Outstanding Inventory (Average Inventory) | 79.03 | 85.6 | 94.79 | 109.15 | 84.53 | ||
Average Days Payable Outstanding | 99.72 | 91.37 | 83.16 | 71.08 | 80.98 | ||
Cash Conversion Cycle (Average Days) | 29.17 | 21.29 | 27.78 | 57.03 | 27.63 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 45.3 | 52.77 | 935.72 | 9.43K | -108.02 | ||
Total Debt / Total Capital | 31.18 | 34.54 | 90.34 | 98.95 | 1.35K | ||
LT Debt/Equity | 33.71 | 44.93 | 823.51 | 8.75K | -104.7 | ||
Long-Term Debt / Total Capital | 23.2 | 29.41 | 79.51 | 91.88 | 1.31K | ||
Total Liabilities / Total Assets | 55.19 | 66.41 | 96.19 | 99.54 | 176.64 | ||
EBIT / Interest Expense | -4.09 | -5.9 | -6.58 | -1.64 | -10.05 | ||
EBITDA / Interest Expense | -2.47 | -4.28 | -4.41 | -0.2 | -8.92 | ||
(EBITDA - Capex) / Interest Expense | -3.34 | -9.82 | -6.69 | -1.79 | -10.07 | ||
Total Debt / EBITDA | -2.52 | -1.57 | -3.67 | -52.35 | -0.77 | ||
Net Debt / EBITDA | 0.1 | -0.17 | -1.19 | -29.6 | -0.7 | ||
Total Debt / (EBITDA - Capex) | -1.87 | -0.68 | -2.42 | -5.77 | -0.68 | ||
Net Debt / (EBITDA - Capex) | 0.07 | -0.08 | -0.79 | -3.26 | -0.62 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | -29.5 | -7.29 | 35.34 | 5.94 | -54.68 | ||
Gross Profit, 1 Yr. Growth % | 323.6 | 196.64 | 12.97 | -412.38 | -341.07 | ||
EBITDA, 1 Yr. Growth % | 0.16 | 47.44 | 3.03 | -89.23 | 2.93K | ||
EBITA, 1 Yr. Growth % | -2.86 | 30.99 | 11.44 | -62.08 | 556.85 | ||
EBIT, 1 Yr. Growth % | -4.4 | 26.26 | 11.34 | -62.04 | 555.97 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -21.18 | 81.36 | 4.46 | 3.21 | 122.91 | ||
Net Income, 1 Yr. Growth % | -22.08 | 78.45 | 5.07 | 3.14 | 122.71 | ||
Normalized Net Income, 1 Yr. Growth % | -24.25 | 82.65 | -9.99 | -40.52 | 293.02 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -32.38 | 16.73 | -3.82 | -9.01 | -83.85 | ||
Accounts Receivable, 1 Yr. Growth % | -48.99 | -48.2 | 36.68 | 15.44 | -93.19 | ||
Inventory, 1 Yr. Growth % | -13.14 | 25.75 | 15.73 | 1.89 | -86.98 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.19 | 54.39 | -0.92 | -23.97 | -66.71 | ||
Total Assets, 1 Yr. Growth % | -1 | 7.77 | 19.3 | -20.5 | -62.45 | ||
Tangible Book Value, 1 Yr. Growth % | 21.02 | -19.24 | -87.93 | -145.86 | 1.62K | ||
Common Equity, 1 Yr. Growth % | 19.44 | -19.23 | -87.86 | -102.61 | 26.4K | ||
Cash From Operations, 1 Yr. Growth % | 618.15 | -97.43 | -170.63 | -7.5K | 6.24 | ||
Capital Expenditures, 1 Yr. Growth % | -33.92 | 456.88 | -58.92 | 6.5 | -22.69 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 2.97 | -2.78 | 0.33 | 7.47 | 37.18 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -0.35 | -0.8 | 0.41 | 1.24 | 45.24 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | -3.77 | -19.15 | 12.02 | 19.74 | -30.7 | ||
Gross Profit, 2 Yr. CAGR % | -67.94 | 254.48 | 83.06 | 87.86 | 126.89 | ||
EBITDA, 2 Yr. CAGR % | -20.55 | 21.52 | 23.71 | -66.64 | 70.73 | ||
EBITA, 2 Yr. CAGR % | -22.21 | 12.81 | 20.82 | -35 | 51.65 | ||
EBIT, 2 Yr. CAGR % | -22.03 | 9.87 | 18.57 | -34.98 | 51.65 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -51.69 | 19.56 | 37.64 | 3.83 | 51.67 | ||
Net Income, 2 Yr. CAGR % | -51.4 | 17.91 | 36.93 | 4.1 | 51.56 | ||
Normalized Net Income, 2 Yr. CAGR % | -23.72 | 17.62 | 28.22 | -26.16 | 46.91 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.72 | -11.16 | 5.96 | -6.45 | -61.68 | ||
Accounts Receivable, 2 Yr. CAGR % | 1.95 | -48.6 | -15.86 | 25.61 | -71.96 | ||
Inventory, 2 Yr. CAGR % | -12.85 | 4.51 | 34.33 | 8.21 | -63.58 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.54 | 15.77 | 23.68 | -13.21 | -49.69 | ||
Total Assets, 2 Yr. CAGR % | 0.46 | 3.3 | 13.39 | -2.62 | -45.36 | ||
Tangible Book Value, 2 Yr. CAGR % | 1.19 | -1.14 | -68.77 | -77.89 | 181.24 | ||
Common Equity, 2 Yr. CAGR % | -0.18 | -1.78 | -68.68 | -94.37 | 163.14 | ||
Cash From Operations, 2 Yr. CAGR % | 9.83 | -57.02 | -86.52 | 622.91 | 786.58 | ||
Capital Expenditures, 2 Yr. CAGR % | -16.4 | 91.82 | 51.24 | -33.95 | -9.26 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 0.05 | -0.85 | 4.45 | 16.8 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -0.58 | 0.26 | 0.81 | 15.81 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | -4.96 | -4 | 9.96 | -13.38 | ||
Gross Profit, 3 Yr. CAGR % | - | -32.69 | 142.13 | 118.76 | 104.14 | ||
EBITDA, 3 Yr. CAGR % | - | -2.36 | 15.3 | -45.25 | 50 | ||
EBITA, 3 Yr. CAGR % | - | -7.46 | 12.35 | -17.9 | 40.53 | ||
EBIT, 3 Yr. CAGR % | - | -8.44 | 10.36 | -18.88 | 40.49 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | -24.91 | 14.3 | 25.04 | 33.94 | ||
Net Income, 3 Yr. CAGR % | - | -25.02 | 13.47 | 24.59 | 34.14 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 2.05 | 7.59 | -0.55 | 27.94 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -37.92 | -8.78 | 0.71 | -47.92 | ||
Accounts Receivable, 3 Yr. CAGR % | - | -18.65 | -28.79 | -6.5 | -52.46 | ||
Inventory, 3 Yr. CAGR % | - | -1.52 | 16.16 | 22.22 | -46.58 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 12.05 | 9.91 | 5.16 | -36.94 | ||
Total Assets, 3 Yr. CAGR % | - | 2.84 | 8.38 | 0.73 | -29.12 | ||
Tangible Book Value, 3 Yr. CAGR % | - | -6.13 | -50.95 | -65.95 | -5.52 | ||
Common Equity, 3 Yr. CAGR % | - | -6.98 | -51.07 | -86.31 | -5.61 | ||
Cash From Operations, 3 Yr. CAGR % | - | -68.58 | -49.28 | 10.37 | 281.49 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 57.29 | 14.76 | 34.55 | -30.39 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 0.41 | 2.16 | 14.38 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 0.06 | 0.41 | 13.85 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 4.25 | -15.74 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 1.48 | 154.56 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | -36.46 | 37.89 | ||
EBITA, 5 Yr. CAGR % | - | - | - | -19.65 | 28.7 | ||
EBIT, 5 Yr. CAGR % | - | - | - | -20.16 | 27.33 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | -14.52 | 27.99 | ||
Net Income, 5 Yr. CAGR % | - | - | - | -14.5 | 27.4 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | -10.56 | 23.4 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | -26.85 | -35.52 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -3.21 | -50.95 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 6.75 | -27.06 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 1.17 | -19.59 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 0.62 | -17.59 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | -47.35 | -3.79 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | -69.7 | -4.1 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 10.15 | 59.29 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 11.23 | 4.47 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 8.53 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 7.94 |
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