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Marvell (MX:MRVL1)
:MRVL1
Mexico Market
MRVL1
Marvell
RESEARCH TOOLSreports

Marvell (MRVL1) Ratios

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Marvell Ratios

MX:MRVL1's free cash flow for Q2 2027 was $0.53. For the 2027 fiscal year, MX:MRVL1's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 3.17 2.01 1.54 1.69 1.37
Quick Ratio
 2.62 1.58 1.03 1.21 0.93
Cash Ratio
 1.57 0.82 0.47 0.52 0.38
Solvency Ratio
 0.43 0.50 0.07 0.07 0.18
Operating Cash Flow Ratio
 0.88 0.54 0.83 0.76 0.54
Short-Term Operating Cash Flow Coverage
 0.00 3.50 12.98 12.77 2.21
Net Current Asset Value
$ -1.10B$ -1.52B$ -3.66B$ -3.33B$ -3.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.21 0.21 0.21
Debt-to-Equity Ratio
 0.29 0.33 0.32 0.30 0.30
Debt-to-Capital Ratio
 0.22 0.25 0.24 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.23 0.21 0.20
Financial Leverage Ratio
 1.49 1.56 1.50 1.43 1.44
Debt Service Coverage Ratio
 20.05 5.93 2.07 2.12 1.85
Interest Coverage Ratio
 7.30 6.61 -3.80 -2.68 1.40
Debt to Market Cap
 0.02 0.07 0.04 0.07 0.12
Interest Debt Per Share
 6.13 5.80 5.24 5.36 5.76
Net Debt to EBITDA
 0.28 0.47 5.21 4.06 2.32
Profitability Margins
Gross Profit Margin
51.42%51.02%41.31%41.64%50.47%
EBIT Margin
36.99%39.65%-12.23%-9.93%4.32%
EBITDA Margin
50.33%55.40%11.30%15.45%27.84%
Operating Profit Margin
16.71%16.33%-12.49%-10.31%4.02%
Pretax Profit Margin
32.37%37.18%-15.51%-13.78%1.44%
Net Profit Margin
27.93%32.58%-15.35%-16.95%-2.76%
Continuous Operations Profit Margin
27.93%32.58%-15.35%-16.95%-2.76%
Net Income Per EBT
86.31%87.64%98.92%123.03%-192.13%
EBT Per EBIT
193.74%227.63%124.21%133.64%35.76%
Return on Assets (ROA)
9.58%11.98%-4.38%-4.40%-0.73%
Return on Equity (ROE)
16.22%18.66%-6.59%-6.29%-1.05%
Return on Capital Employed (ROCE)
6.30%7.02%-3.96%-2.92%1.18%
Return on Invested Capital (ROIC)
5.43%5.98%-3.88%-2.90%-2.20%
Return on Tangible Assets
23.29%29.11%-16.07%-17.65%-3.03%
Earnings Yield
1.25%3.93%-0.91%-1.60%-0.45%
Efficiency Ratios
Receivables Turnover
 4.26 3.75 5.61 4.91 4.97
Payables Turnover
 5.75 3.74 5.44 7.81 6.29
Inventory Turnover
 3.37 2.89 3.29 3.72 2.74
Fixed Asset Turnover
 6.94 6.72 5.56 5.74 7.51
Asset Turnover
 0.34 0.37 0.29 0.26 0.26
Working Capital Turnover Ratio
 1.78 3.78 4.93 5.14 5.92
Cash Conversion Cycle
 130.42 125.97 109.02 125.78 148.51
Days of Sales Outstanding
 85.68 97.39 65.09 74.33 73.51
Days of Inventory Outstanding
 108.17 126.22 111.03 98.16 132.99
Days of Payables Outstanding
 63.44 97.64 67.09 46.71 57.98
Operating Cycle
 193.85 223.61 176.11 172.49 206.50
Cash Flow Ratios
Operating Cash Flow Per Share
 2.45 2.03 1.94 1.59 1.51
Free Cash Flow Per Share
 1.93 1.62 1.61 1.18 1.26
CapEx Per Share
 0.52 0.41 0.34 0.41 0.26
Free Cash Flow to Operating Cash Flow
 0.79 0.80 0.83 0.74 0.83
Dividend Paid and CapEx Coverage Ratio
 3.24 3.13 3.37 2.46 3.06
Capital Expenditure Coverage Ratio
 4.68 4.94 5.77 3.91 5.93
Operating Cash Flow Coverage Ratio
 0.42 0.37 0.39 0.31 0.27
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.29 0.25 0.22
Free Cash Flow Yield
0.84%2.06%1.42%1.75%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.43 25.46 -110.65 -62.47 -224.70
Price-to-Sales (P/S) Ratio
 21.88 8.29 16.94 10.59 6.21
Price-to-Book (P/B) Ratio
 11.43 4.75 7.27 3.93 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 119.51 48.66 70.29 57.15 34.29
Price-to-Operating Cash Flow Ratio
 96.29 38.82 58.10 42.55 28.51
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.06 19.92 -0.13 3.50
Price-to-Fair Value
 11.43 4.75 7.27 3.93 2.35
Enterprise Value Multiple
 43.75 15.44 155.12 72.60 24.61
Enterprise Value
 208.12B 70.10B 101.08B 61.76B 40.56B
EV to EBITDA
 43.75 15.44 155.12 72.60 24.61
EV to Sales
 22.02 8.55 17.53 11.21 6.85
EV to Free Cash Flow
 120.29 50.20 72.74 60.53 37.86
EV to Operating Cash Flow
 94.59 40.05 60.12 45.06 31.47
Tangible Book Value Per Share
 2.58 1.39 -1.47 -1.29 -1.75
Shareholders’ Equity Per Share
 20.65 16.62 15.51 17.22 18.37
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 0.01 -0.23 2.92
Revenue Per Share
 10.53 9.52 6.66 6.39 6.95
Net Income Per Share
 2.94 3.10 -1.02 -1.08 -0.19
Tax Burden
 0.86 0.88 0.99 1.23 -1.92
Interest Burden
 0.88 0.94 1.27 1.39 0.33
Research & Development to Revenue
 0.26 0.25 0.34 0.34 0.30
SG&A to Revenue
 0.09 0.09 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.09 0.07 0.10 0.11 0.09
Income Quality
 0.83 0.66 -1.90 -1.47 -7.88
Currency in USD