Financial Ratios Maxeon Solar Technologies, Ltd.
Equities
MAXN
SGXZ57724486
Renewable Energy Equipment & Services
Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
5.650 USD | +12.55% |
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+1.50% | -25.83% |
Dec. 30 | Sector Update: Energy Stocks Advance Late Afternoon | MT |
Dec. 30 | Top Midday Decliners | MT |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -8.68 | -8.26 | -10.09 | -9.87 | -3.84 | |
Return on Total Capital | -18.35 | -14.95 | -17.41 | -22 | -9.24 | |
Return On Equity % | -44.57 | -34.96 | -64.41 | -132.6 | -1.05K | |
Return on Common Equity | -45.97 | -35.89 | -65.09 | -136.48 | -1.33K | |
Margin Analysis | ||||||
Gross Profit Margin % | -0.19 | -1.16 | -3.7 | -3.09 | 9.12 | |
SG&A Margin | 8.08 | 10.2 | 11.34 | 9.48 | 11.23 | |
EBITDA Margin % | -6.9 | -9.81 | -15.6 | -11.96 | -1.21 | |
EBITA Margin % | -10.75 | -14.82 | -20.94 | -17.24 | -6.17 | |
EBIT Margin % | -11.36 | -15.41 | -20.98 | -17.26 | -6.19 | |
Income From Continuing Operations Margin % | -14.93 | -16.69 | -32.65 | -25.2 | -24.55 | |
Net Income Margin % | -15.28 | -16.88 | -32.49 | -25.23 | -24.56 | |
Net Avail. For Common Margin % | -15.28 | -16.88 | -32.49 | -25.23 | -24.56 | |
Normalized Net Income Margin | -9.18 | -9.86 | -19.42 | -12.92 | -7.3 | |
Levered Free Cash Flow Margin | -9.6 | -14.01 | -14.7 | -10.98 | -11.24 | |
Unlevered Free Cash Flow Margin | -8.25 | -11.66 | -12.47 | -9.34 | -8.88 | |
Asset Turnover | ||||||
Asset Turnover | 1.22 | 0.86 | 0.77 | 0.92 | 0.99 | |
Fixed Assets Turnover | 4.09 | 3.02 | 2.36 | 2.65 | 3.2 | |
Receivables Turnover (Average Receivables) | 10.69 | 7.44 | 13.45 | 22.55 | 19.2 | |
Inventory Turnover (Average Inventory) | 5.75 | 4.69 | 4.25 | 3.84 | 3.33 | |
Short Term Liquidity | ||||||
Current Ratio | 1.19 | 1.78 | 1.27 | 1.37 | 1.43 | |
Quick Ratio | 0.58 | 1 | 0.59 | 0.73 | 0.65 | |
Operating Cash Flow to Current Liabilities | -0.05 | -0.61 | -0.01 | 0.01 | -0.59 | |
Days Sales Outstanding (Average Receivables) | 34.05 | 49.86 | 27.05 | 16.14 | 18.96 | |
Days Outstanding Inventory (Average Inventory) | 63.31 | 79.03 | 85.6 | 94.79 | 109.15 | |
Average Days Payable Outstanding | 75.41 | 99.72 | 91.37 | 83.16 | 71.08 | |
Cash Conversion Cycle (Average Days) | 21.95 | 29.17 | 21.29 | 27.78 | 57.03 | |
Long Term Solvency | ||||||
Total Debt/Equity | 22.47 | 45.3 | 52.77 | 935.72 | 9.43K | |
Total Debt / Total Capital | 18.35 | 31.18 | 34.54 | 90.34 | 98.95 | |
LT Debt/Equity | 5.39 | 33.71 | 44.93 | 823.51 | 8.75K | |
Long-Term Debt / Total Capital | 4.4 | 23.2 | 29.41 | 79.51 | 91.88 | |
Total Liabilities / Total Assets | 62.88 | 55.19 | 66.41 | 96.19 | 99.54 | |
EBIT / Interest Expense | -5.27 | -4.09 | -5.9 | -6.58 | -1.64 | |
EBITDA / Interest Expense | -3 | -2.47 | -4.28 | -4.41 | -0.2 | |
(EBITDA - Capex) / Interest Expense | -4.63 | -3.34 | -9.82 | -6.69 | -1.79 | |
Total Debt / EBITDA | -1.06 | -2.52 | -1.57 | -3.67 | -52.35 | |
Net Debt / EBITDA | 0.49 | 0.1 | -0.17 | -1.19 | -29.6 | |
Total Debt / (EBITDA - Capex) | -0.69 | -1.87 | -0.68 | -2.42 | -5.77 | |
Net Debt / (EBITDA - Capex) | 0.32 | 0.07 | -0.08 | -0.79 | -3.26 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 31.35 | -29.5 | -7.29 | 35.34 | 5.94 | |
Gross Profit, 1 Yr. Growth % | -97.57 | 323.6 | 196.64 | 12.97 | -412.38 | |
EBITDA, 1 Yr. Growth % | -36.97 | 0.16 | 47.44 | 3.03 | -89.23 | |
EBITA, 1 Yr. Growth % | -37.71 | -2.86 | 30.99 | 11.44 | -62.08 | |
EBIT, 1 Yr. Growth % | -36.41 | -4.4 | 26.26 | 11.34 | -62.04 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -70.38 | -21.18 | 81.36 | 4.46 | 3.21 | |
Net Income, 1 Yr. Growth % | -69.68 | -22.08 | 78.45 | 5.07 | 3.14 | |
Normalized Net Income, 1 Yr. Growth % | -23.19 | -24.25 | 82.65 | -9.99 | -40.52 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -32.38 | 16.73 | -3.82 | -9.01 | |
Accounts Receivable, 1 Yr. Growth % | 103.74 | -48.99 | -48.2 | 36.68 | 15.44 | |
Inventory, 1 Yr. Growth % | -12.55 | -13.14 | 25.75 | 15.73 | 1.89 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 4.98 | -13.19 | 54.39 | -0.92 | -23.97 | |
Total Assets, 1 Yr. Growth % | 1.95 | -1 | 7.77 | 19.3 | -20.5 | |
Tangible Book Value, 1 Yr. Growth % | -15.38 | 21.02 | -19.24 | -87.93 | -145.86 | |
Common Equity, 1 Yr. Growth % | -16.58 | 19.44 | -19.23 | -87.86 | -102.61 | |
Cash From Operations, 1 Yr. Growth % | -83.2 | 618.15 | -97.43 | -170.63 | -7.5K | |
Capital Expenditures, 1 Yr. Growth % | 5.76 | -33.92 | 456.88 | -58.92 | 6.5 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 2.97 | -2.78 | 0.33 | 7.47 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -0.35 | -0.8 | 0.41 | 1.24 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | -3.77 | -19.15 | 12.02 | 19.74 | |
Gross Profit, 2 Yr. CAGR % |