Maxlinear(DE:JMX)
€48.40+-0.67 (+12.51%)
DE:JMX
Maxlinear financials statements
€48.40
At close:+-0.67 (+12.51%)
Maxlinear (JMX) Ratios
6 Followers
Maxlinear Ratios
DE:JMX's free cash flow for Q3 2026 was $-19.53M. For the 2026 fiscal year, DE:JMX's free cash flow was decreased by $-5.94M and operating cash flow was $-13.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.77 | 2.20 | 1.65 | 1.95 |
| Quick Ratio | 0.92 | 1.28 | 1.75 | 1.18 | 1.31 |
| Cash Ratio | 0.40 | 0.66 | 0.85 | 0.55 | 0.63 |
| Solvency Ratio | -0.27 | -0.57 | -0.03 | 0.39 | 0.22 |
| Operating Cash Flow Ratio | 0.11 | -0.25 | 0.11 | 1.14 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 2.16 | -4.81 | 2.74 | 37.06 | 18.93 |
| Net Current Asset Value | $ -95.66M | $ -27.16M | $ 90.23M | $ 53.35M | $ -159.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.17 | 0.15 | 0.13 | 0.32 |
| Debt-to-Equity Ratio | 0.35 | 0.29 | 0.23 | 0.23 | 0.69 |
| Debt-to-Capital Ratio | 0.26 | 0.22 | 0.19 | 0.19 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.19 | 0.15 | 0.15 | 0.38 |
| Financial Leverage Ratio | 1.76 | 1.68 | 1.58 | 1.75 | 2.15 |
| Debt Service Coverage Ratio | -2.83 | -9.28 | 0.01 | 10.20 | 6.37 |
| Interest Coverage Ratio | -12.62 | -15.52 | -1.49 | 18.97 | 5.19 |
| Debt to Market Cap | 0.10 | 0.08 | 0.07 | 0.05 | 0.05 |
| Interest Debt Per Share | 1.93 | 1.92 | 2.09 | 2.12 | 4.64 |
| Net Debt to EBITDA | -1.42 | -0.16 | -3.21 | -0.13 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.84% | 53.37% | 55.21% | 56.93% | 52.91% |
| EBIT Margin | -21.89% | -63.20% | -7.66% | 16.42% | 6.82% |
| EBITDA Margin | -12.48% | -50.40% | 1.37% | 22.84% | 16.28% |
| Operating Profit Margin | -27.13% | -46.80% | -2.31% | 16.54% | 7.56% |
| Pretax Profit Margin | -30.13% | -66.21% | -9.20% | 15.55% | 5.36% |
| Net Profit Margin | -29.23% | -68.01% | -10.55% | 11.16% | 4.70% |
| Continuous Operations Profit Margin | -29.23% | -68.01% | -10.55% | 11.16% | 4.70% |
| Net Income Per EBT | 97.01% | 102.71% | 114.63% | 71.78% | 87.67% |
| EBT Per EBIT | 111.04% | 141.47% | 398.89% | 94.00% | 70.97% |
| Return on Assets (ROA) | -17.16% | -28.28% | -6.75% | 10.54% | 3.99% |
| Return on Equity (ROE) | -30.25% | -47.49% | -10.66% | 18.49% | 8.58% |
| Return on Capital Employed (ROCE) | -20.79% | -24.65% | -1.86% | 21.93% | 7.98% |
| Return on Invested Capital (ROIC) | -19.87% | -24.31% | -1.84% | 15.55% | 6.92% |
| Return on Tangible Assets | -31.87% | -49.71% | -10.57% | 16.24% | 7.07% |
| Earnings Yield | -9.06% | -14.83% | -3.81% | 4.72% | 0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.14 | 4.22 | 4.06 | 6.55 | 7.45 |
| Payables Turnover | 5.32 | 5.36 | 14.41 | 7.04 | 7.93 |
| Inventory Turnover | 2.58 | 1.86 | 3.11 | 3.01 | 3.19 |
| Fixed Asset Turnover | 7.26 | 4.65 | 7.10 | 10.42 | 10.12 |
| Asset Turnover | 0.59 | 0.42 | 0.64 | 0.94 | 0.85 |
| Working Capital Turnover Ratio | 4.59 | 1.77 | 2.84 | 5.35 | 5.50 |
| Cash Conversion Cycle | 108.68 | 214.55 | 181.95 | 125.29 | 117.35 |
| Days of Sales Outstanding | 36.00 | 86.52 | 89.83 | 55.71 | 48.97 |
| Days of Inventory Outstanding | 141.25 | 196.15 | 117.45 | 121.46 | 114.40 |
| Days of Payables Outstanding | 68.57 | 68.13 | 25.34 | 51.88 | 46.02 |
| Operating Cycle | 177.25 | 282.67 | 207.28 | 177.17 | 163.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | -0.54 | 0.31 | 4.98 | 2.21 |
| Free Cash Flow Per Share | 0.08 | -0.75 | 0.14 | 4.45 | 1.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | -2.56 | 1.86 | 9.42 | 4.29 |
| Capital Expenditure Coverage Ratio | 1.56 | -2.56 | 1.86 | 9.42 | 4.29 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.30 | 0.16 | 2.50 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.13 | 0.04 | 0.35 | 0.19 |
| Free Cash Flow Yield | 0.47% | -3.81% | 0.60% | 13.12% | 2.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.03 | -6.75 | -26.23 | 21.19 | 136.59 |
| Price-to-Sales (P/S) Ratio | 3.23 | 4.59 | 2.77 | 2.37 | 6.42 |
| Price-to-Book (P/B) Ratio | 3.34 | 3.20 | 2.80 | 3.92 | 11.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 214.96 | -26.26 | 165.50 | 7.62 | 44.42 |
| Price-to-Operating Cash Flow Ratio | 76.93 | -36.51 | 76.60 | 6.82 | 34.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.03 | 0.17 | 0.11 | -0.97 |
| Enterprise Value Multiple | -27.28 | -9.27 | 198.18 | 10.23 | 40.90 |
| Enterprise Value | 1.59B | 1.68B | 1.89B | 2.62B | 5.94B |
| EV to EBITDA | -27.28 | -9.27 | 198.18 | 10.23 | 40.90 |
| EV to Sales | 3.41 | 4.67 | 2.72 | 2.34 | 6.66 |
| EV to Free Cash Flow | 226.80 | -26.73 | 162.87 | 7.53 | 46.04 |
| EV to Operating Cash Flow | 81.16 | -37.17 | 75.38 | 6.73 | 35.32 |
| Tangible Book Value Per Share | 0.97 | 1.71 | 3.64 | 3.34 | 0.39 |
| Shareholders’ Equity Per Share | 5.22 | 6.18 | 8.50 | 8.67 | 6.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.03 | -0.15 | 0.28 | 0.12 |
| Revenue Per Share | 5.40 | 4.31 | 8.59 | 14.36 | 11.74 |
| Net Income Per Share | -1.58 | -2.93 | -0.91 | 1.60 | 0.55 |
| Tax Burden | 0.97 | 1.03 | 1.15 | 0.72 | 0.88 |
| Interest Burden | 1.38 | 1.05 | 1.20 | 0.95 | 0.79 |
| Research & Development to Revenue | 0.45 | 0.62 | 0.39 | 0.26 | 0.31 |
| SG&A to Revenue | 0.34 | 0.38 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.14 | 0.18 | -0.34 | 3.11 | 4.01 |
Currency in USD
