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Pixelworks (DE:PXL)
FRANKFURT:PXL
Germany Market
PXL
Pixelworks
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Pixelworks (PXL) Ratios

8 Followers

Pixelworks Ratios

DE:PXL's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, DE:PXL's free cash flow was decreased by $ and operating cash flow was $-43.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 35.56 2.51 4.18 5.26 5.78
Quick Ratio
 35.56 2.51 3.67 4.94 5.64
Cash Ratio
 35.21 0.56 2.83 3.87 4.54
Solvency Ratio
 33.44 -0.95 -1.03 -0.71 -0.43
Operating Cash Flow Ratio
 -10.41 -1.03 -2.37 -1.53 -1.03
Short-Term Operating Cash Flow Coverage
 -54.85 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 51.28M$ 29.38M$ 10.66M$ 33.77M$ 42.30M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.05 0.05 0.03
Debt-to-Equity Ratio
 <0.01 -0.04 -0.33 0.39 0.11
Debt-to-Capital Ratio
 <0.01 -0.04 -0.49 0.28 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 -2.43 -6.06 7.65 3.16
Debt Service Coverage Ratio
 270.14 0.00 -372.30 -905.20 -253.82
Interest Coverage Ratio
 -130.92 0.00 -454.45 -1.15K -336.34
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.13 0.73 0.09 0.79
Net Debt to EBITDA
 24.62 1.80 0.80 1.91 3.93
Profitability Margins
Gross Profit Margin
44.90%-278.35%51.58%43.08%51.15%
EBIT Margin
24.91%-1216.88%-67.10%-44.51%-23.97%
EBITDA Margin
15.06%-842.28%-58.35%-37.32%-19.35%
Operating Profit Margin
23.15%-1656.28%-72.58%-47.98%-23.97%
Pretax Profit Margin
9.83%-1216.88%-67.26%-44.55%-22.98%
Net Profit Margin
-493.30%-3246.61%-66.47%-43.86%-22.85%
Continuous Operations Profit Margin
-597.44%-1190.33%-68.36%-45.15%-21.72%
Net Income Per EBT
-5018.49%266.80%98.83%98.46%99.46%
EBT Per EBIT
42.47%73.47%92.67%92.84%95.84%
Return on Assets (ROA)
128.92%-43.89%-44.82%-27.28%-15.67%
Return on Equity (ROE)
434.73%106.67%271.75%-208.72%-49.44%
Return on Capital Employed (ROCE)
-6.22%-36.74%-56.27%-34.22%-18.72%
Return on Invested Capital (ROIC)
376.11%-35.44%-54.29%-33.28%-17.43%
Return on Tangible Assets
128.92%-43.89%-62.89%-33.75%-19.10%
Earnings Yield
164.44%-64.18%-67.45%-2.96%-16.67%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 7.44 5.92 6.98
Payables Turnover
 -15.01 0.00 14.94 14.06 10.90
Inventory Turnover
 0.00 0.00 4.97 8.56 19.47
Fixed Asset Turnover
 -21.92 0.76 4.38 5.57 8.81
Asset Turnover
 -0.26 0.01 0.67 0.62 0.69
Working Capital Turnover Ratio
 -0.26 0.02 1.09 1.06 1.19
Cash Conversion Cycle
 24.31 0.00 98.06 78.30 37.55
Days of Sales Outstanding
 0.00 0.00 49.03 61.62 52.28
Days of Inventory Outstanding
 0.00 0.00 73.45 42.64 18.75
Days of Payables Outstanding
 -24.31 0.00 24.43 25.96 33.48
Operating Cycle
 0.00 0.00 122.48 104.26 71.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.48 -3.74 -4.07 -0.33 -2.83
Free Cash Flow Per Share
 -2.54 -3.82 -4.84 -0.40 -3.50
CapEx Per Share
 0.05 0.08 0.77 0.07 0.66
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.19 1.20 1.23
Dividend Paid and CapEx Coverage Ratio
 -45.71 -46.00 -5.27 -4.91 -4.27
Capital Expenditure Coverage Ratio
 -45.71 -46.00 -5.27 -4.91 -4.27
Operating Cash Flow Coverage Ratio
 -34.74 -27.88 -5.68 -3.80 -3.63
Operating Cash Flow to Sales Ratio
 1.11 -29.73 -0.46 -0.32 -0.18
Free Cash Flow Yield
-37.25%-60.06%-55.35%-2.57%-16.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.62 -1.56 -1.48 -33.73 -6.00
Price-to-Sales (P/S) Ratio
 -3.03 50.59 0.99 14.79 1.37
Price-to-Book (P/B) Ratio
 0.82 -1.66 -4.03 70.40 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.68 -1.67 -1.81 -38.99 -6.07
Price-to-Operating Cash Flow Ratio
 -2.71 -1.70 -2.15 -46.93 -7.49
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 >-0.01 0.39 0.28
Price-to-Fair Value
 0.82 -1.66 -4.03 70.40 2.97
Enterprise Value Multiple
 4.48 -4.21 -0.89 -37.73 -3.16
Enterprise Value
 -9.55M 24.55M 22.42M 840.29M 42.89M
EV to EBITDA
 4.48 -4.21 -0.89 -37.73 -3.16
EV to Sales
 0.68 35.43 0.52 14.08 0.61
EV to Free Cash Flow
 0.60 -1.17 -0.95 -37.11 -2.71
EV to Operating Cash Flow
 0.61 -1.19 -1.13 -44.66 -3.34
Tangible Book Value Per Share
 8.26 5.52 4.41 0.83 11.89
Shareholders’ Equity Per Share
 8.26 -3.83 -2.17 0.22 7.16
Tax and Other Ratios
Effective Tax Rate
 61.78 0.02 -0.02 -0.01 0.05
Revenue Per Share
 -2.25 0.13 8.88 1.06 15.49
Net Income Per Share
 11.08 -4.08 -5.90 -0.47 -3.54
Tax Burden
 -50.18 2.67 0.99 0.98 0.99
Interest Burden
 0.39 1.00 1.00 1.00 0.96
Research & Development to Revenue
 0.47 5.33 0.73 0.52 0.44
SG&A to Revenue
 -0.19 10.73 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 -0.18 4.19 0.09 0.08 0.07
Income Quality
 -0.22 0.89 0.69 0.72 0.84
Currency in USD