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Max Stock (MAXO) Ratios
Max Stock Ratios
IL:MAXO's free cash flow for Q2 2026 was $49.21M. For the 2026 fiscal year, IL:MAXO's free cash flow was decreased by $-5.35M and operating cash flow was $54.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.57 | 1.48 | 1.61 | 1.54 |
| Quick Ratio | 0.86 | 0.75 | 0.93 | 0.86 | 0.60 |
| Cash Ratio | 0.48 | 0.33 | 0.49 | 0.38 | 0.22 |
| Solvency Ratio | 0.20 | 0.20 | 0.18 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 0.85 | 0.45 | 0.83 | 0.95 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 23.36 | 7.49 | 15.20 | 7.92 | 0.86 |
| Net Current Asset Value | $ -567.54M | $ -547.83M | $ -490.34M | $ -440.05M | $ -419.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.62 | 0.62 | 0.65 | 0.66 |
| Debt-to-Equity Ratio | 2.87 | 2.93 | 3.10 | 3.19 | 3.42 |
| Debt-to-Capital Ratio | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.10 | 0.08 | 0.10 | 0.11 |
| Financial Leverage Ratio | 4.84 | 4.75 | 5.00 | 4.93 | 5.17 |
| Debt Service Coverage Ratio | 5.90 | 4.97 | 4.69 | 3.63 | 2.38 |
| Interest Coverage Ratio | 6.46 | 5.99 | 5.39 | 6.46 | 7.55 |
| Debt to Market Cap | 0.01 | 0.03 | 0.04 | 0.06 | 0.04 |
| Interest Debt Per Share | 6.06 | 5.81 | 5.12 | 4.70 | 4.64 |
| Net Debt to EBITDA | 1.99 | 2.49 | 2.47 | 2.99 | 3.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.38% | 41.77% | 41.84% | 39.88% | 38.85% |
| EBIT Margin | 16.32% | 14.37% | 13.38% | 11.80% | 13.16% |
| EBITDA Margin | 22.82% | 21.03% | 20.26% | 17.98% | 18.49% |
| Operating Profit Margin | 16.32% | 13.82% | 13.26% | 11.77% | 13.17% |
| Pretax Profit Margin | 12.41% | 12.06% | 10.93% | 9.98% | 11.42% |
| Net Profit Margin | 8.75% | 8.17% | 7.24% | 6.12% | 6.99% |
| Continuous Operations Profit Margin | 9.64% | 9.10% | 8.22% | 7.41% | 8.46% |
| Net Income Per EBT | 70.56% | 67.75% | 66.25% | 61.32% | 61.19% |
| EBT Per EBIT | 76.01% | 87.26% | 82.40% | 84.76% | 86.69% |
| Return on Assets (ROA) | 9.14% | 8.46% | 7.30% | 6.45% | 7.02% |
| Return on Equity (ROE) | 44.24% | 40.14% | 36.54% | 31.75% | 36.26% |
| Return on Capital Employed (ROCE) | 22.75% | 18.55% | 17.55% | 15.75% | 17.30% |
| Return on Invested Capital (ROIC) | 16.36% | 12.92% | 12.14% | 10.64% | 11.25% |
| Return on Tangible Assets | 9.21% | 8.54% | 7.36% | 6.50% | 7.06% |
| Earnings Yield | 3.50% | 6.62% | 8.23% | 7.57% | 4.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.03 | 11.80 | 11.28 | 12.82 | 12.91 |
| Payables Turnover | 5.23 | 5.22 | 4.70 | 6.50 | 6.45 |
| Inventory Turnover | 4.14 | 3.22 | 4.50 | 3.96 | 2.79 |
| Fixed Asset Turnover | 1.71 | 1.68 | 1.61 | 1.65 | 1.62 |
| Asset Turnover | 1.04 | 1.04 | 1.01 | 1.05 | 1.00 |
| Working Capital Turnover Ratio | 8.60 | 9.07 | 8.74 | 8.30 | 7.58 |
| Cash Conversion Cycle | 51.41 | 74.30 | 35.76 | 64.56 | 102.30 |
| Days of Sales Outstanding | 33.09 | 30.94 | 32.36 | 28.46 | 28.28 |
| Days of Inventory Outstanding | 88.14 | 113.32 | 81.07 | 92.25 | 130.63 |
| Days of Payables Outstanding | 69.82 | 69.96 | 77.67 | 56.16 | 56.61 |
| Operating Cycle | 121.23 | 144.26 | 113.43 | 120.72 | 158.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.09 | 0.93 | 1.57 | 1.42 | 0.28 |
| Free Cash Flow Per Share | 1.88 | 0.62 | 1.35 | 1.23 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.11 | 1.27 | 2.41 | 3.01 | 0.39 |
| Capital Expenditure Coverage Ratio | 10.26 | 3.01 | 7.10 | 7.52 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.17 | 0.32 | 0.31 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.10 | 0.20 | 0.19 | 0.04 |
| Free Cash Flow Yield | 7.38% | 5.38% | 19.13% | 20.57% | 0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.70 | 15.00 | 12.16 | 13.20 | 23.17 |
| Price-to-Sales (P/S) Ratio | 2.50 | 1.23 | 0.88 | 0.81 | 1.62 |
| Price-to-Book (P/B) Ratio | 12.62 | 6.06 | 4.44 | 4.19 | 8.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.55 | 18.60 | 5.23 | 4.86 | 234.25 |
| Price-to-Operating Cash Flow Ratio | 12.23 | 12.41 | 4.49 | 4.21 | 39.36 |
| Price-to-Earnings Growth (PEG) Ratio | 1.84 | 0.46 | 0.42 | -2.11 | -3.94 |
| Enterprise Value Multiple | 12.94 | 8.36 | 6.81 | 7.49 | 12.04 |
| Enterprise Value | 4.21B | 2.34B | 1.54B | 1.41B | 2.17B |
| EV to EBITDA | 12.94 | 8.36 | 6.81 | 7.49 | 12.04 |
| EV to Sales | 2.95 | 1.76 | 1.38 | 1.35 | 2.23 |
| EV to Free Cash Flow | 16.01 | 26.50 | 8.20 | 8.10 | 322.18 |
| EV to Operating Cash Flow | 14.45 | 17.69 | 7.04 | 7.02 | 54.14 |
| Tangible Book Value Per Share | 2.01 | 1.86 | 1.57 | 1.46 | 1.37 |
| Shareholders’ Equity Per Share | 2.02 | 1.91 | 1.59 | 1.43 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 10.22 | 9.36 | 8.01 | 7.42 | 6.86 |
| Net Income Per Share | 0.89 | 0.77 | 0.58 | 0.45 | 0.48 |
| Tax Burden | 0.71 | 0.68 | 0.66 | 0.61 | 0.61 |
| Interest Burden | 0.76 | 0.84 | 0.82 | 0.85 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 |
| Income Quality | 2.33 | 1.09 | 2.38 | 2.59 | 0.49 |
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