Marvell (0ACJ) Ratios
Marvell Ratios
GB:0ACJ's free cash flow for Q2 2027 was $478.80M. For the 2027 fiscal year, GB:0ACJ's free cash flow was decreased by $-126.70M and operating cash flow was $605.50M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.54 | 1.69 | 1.37 | 1.80 |
| Quick Ratio | 1.58 | 1.03 | 1.21 | 0.93 | 1.28 |
| Cash Ratio | 0.82 | 0.47 | 0.52 | 0.38 | 0.44 |
| Solvency Ratio | 0.50 | 0.07 | 0.07 | 0.18 | 0.13 |
| Operating Cash Flow Ratio | 0.54 | 0.83 | 0.76 | 0.54 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 3.50 | 12.98 | 12.77 | 2.21 | 12.96 |
| Net Current Asset Value | $ -1.52B | $ -3.66B | $ -3.33B | $ -3.60B | $ -3.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.33 | 0.32 | 0.30 | 0.30 | 0.30 |
| Debt-to-Capital Ratio | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.23 | 0.21 | 0.20 | 0.22 |
| Financial Leverage Ratio | 1.56 | 1.50 | 1.43 | 1.44 | 1.41 |
| Debt Service Coverage Ratio | 5.93 | 2.07 | 2.12 | 1.85 | 4.76 |
| Interest Coverage Ratio | 6.61 | -3.80 | -2.68 | 1.40 | -2.50 |
| Debt to Market Cap | 0.07 | 0.04 | 0.07 | 0.12 | 0.08 |
| Interest Debt Per Share | 5.80 | 5.24 | 5.36 | 5.76 | 6.11 |
| Net Debt to EBITDA | 0.47 | 5.21 | 4.06 | 2.32 | 4.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.02% | 41.31% | 41.64% | 50.47% | 46.26% |
| EBIT Margin | 39.65% | -12.23% | -9.93% | 4.32% | -7.71% |
| EBITDA Margin | 55.40% | 11.30% | 15.45% | 27.84% | 20.19% |
| Operating Profit Margin | 16.33% | -12.49% | -10.31% | 4.02% | -7.79% |
| Pretax Profit Margin | 37.18% | -15.51% | -13.78% | 1.44% | -10.83% |
| Net Profit Margin | 32.58% | -15.35% | -16.95% | -2.76% | -9.43% |
| Continuous Operations Profit Margin | 32.58% | -15.35% | -16.95% | -2.76% | -9.43% |
| Net Income Per EBT | 87.64% | 98.92% | 123.03% | -192.13% | 87.07% |
| EBT Per EBIT | 227.63% | 124.21% | 133.64% | 35.76% | 139.06% |
| Return on Assets (ROA) | 11.98% | -4.38% | -4.40% | -0.73% | -1.90% |
| Return on Equity (ROE) | 18.66% | -6.59% | -6.29% | -1.05% | -2.68% |
| Return on Capital Employed (ROCE) | 7.02% | -3.96% | -2.92% | 1.18% | -1.68% |
| Return on Invested Capital (ROIC) | 5.98% | -3.88% | -2.90% | -2.20% | -1.45% |
| Return on Tangible Assets | 29.11% | -16.07% | -17.65% | -3.03% | -10.65% |
| Earnings Yield | 3.93% | -0.91% | -1.60% | -0.45% | -0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 5.61 | 4.91 | 4.97 | 4.26 |
| Payables Turnover | 3.74 | 5.44 | 7.81 | 6.29 | 5.20 |
| Inventory Turnover | 2.89 | 3.29 | 3.72 | 2.74 | 3.33 |
| Fixed Asset Turnover | 6.72 | 5.56 | 5.74 | 7.51 | 7.38 |
| Asset Turnover | 0.37 | 0.29 | 0.26 | 0.26 | 0.20 |
| Working Capital Turnover Ratio | 3.78 | 4.93 | 5.14 | 5.92 | 5.43 |
| Cash Conversion Cycle | 125.97 | 109.02 | 125.78 | 148.51 | 125.16 |
| Days of Sales Outstanding | 97.39 | 65.09 | 74.33 | 73.51 | 85.77 |
| Days of Inventory Outstanding | 126.22 | 111.03 | 98.16 | 132.99 | 109.63 |
| Days of Payables Outstanding | 97.64 | 67.09 | 46.71 | 57.98 | 70.24 |
| Operating Cycle | 223.61 | 176.11 | 172.49 | 206.50 | 195.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.03 | 1.94 | 1.59 | 1.51 | 1.03 |
| Free Cash Flow Per Share | 1.62 | 1.61 | 1.18 | 1.26 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 3.37 | 2.46 | 3.06 | 2.17 |
| Capital Expenditure Coverage Ratio | 4.94 | 5.77 | 3.91 | 5.93 | 4.38 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.39 | 0.31 | 0.27 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.29 | 0.25 | 0.22 | 0.18 |
| Free Cash Flow Yield | 2.06% | 1.42% | 1.75% | 2.92% | 1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.46 | -110.65 | -62.47 | -224.70 | -135.14 |
| Price-to-Sales (P/S) Ratio | 8.29 | 16.94 | 10.59 | 6.21 | 12.75 |
| Price-to-Book (P/B) Ratio | 4.75 | 7.27 | 3.93 | 2.35 | 3.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.66 | 70.29 | 57.15 | 34.29 | 89.97 |
| Price-to-Operating Cash Flow Ratio | 38.82 | 58.10 | 42.55 | 28.51 | 69.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 19.92 | -0.13 | 3.50 | -4.62 |
| Enterprise Value Multiple | 15.44 | 155.12 | 72.60 | 24.61 | 67.70 |
| Enterprise Value | 70.10B | 101.08B | 61.76B | 40.56B | 61.01B |
| EV to EBITDA | 15.44 | 155.12 | 72.60 | 24.61 | 67.70 |
| EV to Sales | 8.55 | 17.53 | 11.21 | 6.85 | 13.67 |
| EV to Free Cash Flow | 50.20 | 72.74 | 60.53 | 37.86 | 96.47 |
| EV to Operating Cash Flow | 40.05 | 60.12 | 45.06 | 31.47 | 74.46 |
| Tangible Book Value Per Share | 1.39 | -1.47 | -1.29 | -1.75 | -3.08 |
| Shareholders’ Equity Per Share | 16.62 | 15.51 | 17.22 | 18.37 | 19.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.01 | -0.23 | 2.92 | 0.13 |
| Revenue Per Share | 9.52 | 6.66 | 6.39 | 6.95 | 5.60 |
| Net Income Per Share | 3.10 | -1.02 | -1.08 | -0.19 | -0.53 |
| Tax Burden | 0.88 | 0.99 | 1.23 | -1.92 | 0.87 |
| Interest Burden | 0.94 | 1.27 | 1.39 | 0.33 | 1.40 |
| Research & Development to Revenue | 0.25 | 0.34 | 0.34 | 0.30 | 0.32 |
| SG&A to Revenue | 0.09 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 0.10 | 0.11 | 0.09 | 0.10 |
| Income Quality | 0.66 | -1.90 | -1.47 | -7.88 | -1.95 |
Currency in USD