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Marvell Technology Inc Sponsored Canadian Depository Receipt Hedged (TSE:MRV)
TSX:MRV
Canadian Market
MRV
Marvell Technology Inc Sponsored Canadian Depository Receipt Hedged
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Marvell Technology Inc Sponsored Canadian Depository Receipt Hedged (MRV) Ratios

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Marvell Technology Inc Sponsored Canadian Depository Receipt Hedged Ratios

TSE:MRV's free cash flow for Q2 2026 was C$0.51. For the 2026 fiscal year, TSE:MRV's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 3.17 2.01 2.01 2.01 1.66
Quick Ratio
 2.62 1.58 1.67 1.57 1.38
Cash Ratio
 1.57 0.82 1.23 1.09 0.81
Solvency Ratio
 0.43 0.50 -0.17 0.04 0.09
Operating Cash Flow Ratio
 0.87 0.54 0.83 1.12 0.08
Short-Term Operating Cash Flow Coverage
 0.00 3.50 1.69 1.97 0.13
Net Current Asset Value
C$ -1.55BC$ -2.07BC$ -91.02MC$ -87.67MC$ -91.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.73 0.68 0.76
Debt-to-Equity Ratio
 0.27 0.33 -8.40 5.09 5.12
Debt-to-Capital Ratio
 0.21 0.25 1.14 0.84 0.84
Long-Term Debt-to-Capital Ratio
 0.21 0.22 1.16 0.82 0.81
Financial Leverage Ratio
 1.49 1.56 -11.44 7.45 6.77
Debt Service Coverage Ratio
 10.47 5.93 0.81 1.29 0.55
Interest Coverage Ratio
 3.82 6.61 0.00 0.00 0.00
Debt to Market Cap
 0.18 0.27 5.84 9.29 11.06
Interest Debt Per Share
 8.40 7.91 9.30 10.15 11.95
Net Debt to EBITDA
 0.22 0.47 3.07 2.47 5.90
Profitability Margins
Gross Profit Margin
51.44%51.02%64.60%68.41%61.94%
EBIT Margin
37.27%39.65%0.00%0.00%0.00%
EBITDA Margin
50.62%55.40%30.66%43.84%24.47%
Operating Profit Margin
16.81%16.33%0.00%0.00%0.00%
Pretax Profit Margin
32.68%37.18%-42.59%-4.04%4.87%
Net Profit Margin
28.20%32.58%-46.74%-5.60%4.83%
Continuous Operations Profit Margin
28.20%32.58%-46.74%-5.60%4.83%
Net Income Per EBT
86.29%87.64%109.74%138.70%99.17%
EBT Per EBIT
194.39%227.63%0.00%0.00%0.00%
Return on Assets (ROA)
9.53%11.98%-24.71%-2.72%2.06%
Return on Equity (ROE)
16.38%18.66%282.67%-20.28%13.95%
Return on Capital Employed (ROCE)
6.25%7.02%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
5.39%5.98%0.00%0.00%0.00%
Return on Tangible Assets
23.17%29.11%-58.77%-8.12%6.47%
Earnings Yield
9.32%16.09%-196.39%-37.00%30.12%
Efficiency Ratios
Receivables Turnover
 4.20 3.75 7.46 9.09 4.62
Payables Turnover
 5.67 3.74 2.12 2.80 2.74
Inventory Turnover
 3.32 2.89 2.86 2.46 3.34
Fixed Asset Turnover
 8.70 6.72 16.79 16.38 15.72
Asset Turnover
 0.34 0.37 0.53 0.49 0.43
Working Capital Turnover Ratio
 1.78 0.00 2.90 3.62 2.83
Cash Conversion Cycle
 132.36 125.97 4.69 58.55 54.93
Days of Sales Outstanding
 86.95 97.39 48.92 40.13 79.08
Days of Inventory Outstanding
 109.81 126.22 127.68 148.61 109.30
Days of Payables Outstanding
 64.40 97.64 171.91 130.19 133.44
Operating Cycle
 196.76 223.61 176.60 188.74 188.38
Cash Flow Ratios
Operating Cash Flow Per Share
 3.39 2.77 1.83 2.14 0.21
Free Cash Flow Per Share
 2.66 2.21 1.77 2.07 0.20
CapEx Per Share
 0.73 0.57 0.06 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 0.79 0.80 0.96 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 3.23 3.11 28.55 32.53 28.47
Capital Expenditure Coverage Ratio
 4.67 4.88 28.55 32.53 28.47
Operating Cash Flow Coverage Ratio
 0.44 0.37 0.22 0.23 0.02
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.30 0.33 0.03
Free Cash Flow Yield
6.20%8.39%122.66%211.32%20.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 6.22 -0.51 -2.72 3.27
Price-to-Sales (P/S) Ratio
 2.95 2.02 0.24 0.15 0.16
Price-to-Book (P/B) Ratio
 1.52 1.16 -1.44 0.55 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 16.13 11.92 0.82 0.47 4.89
Price-to-Operating Cash Flow Ratio
 12.98 9.48 0.79 0.46 4.72
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 >-0.01 0.01 -0.02
Price-to-Fair Value
 1.52 1.16 -1.44 0.55 0.46
Enterprise Value Multiple
 6.05 4.13 3.84 2.82 6.55
Enterprise Value
 40.00B 25.58B 81.23M 91.05M 111.52M
EV to EBITDA
 6.05 4.13 3.84 2.82 6.55
EV to Sales
 3.06 2.29 1.18 1.23 1.60
EV to Free Cash Flow
 16.73 13.47 4.04 3.86 48.91
EV to Operating Cash Flow
 13.14 10.71 3.90 3.74 47.19
Tangible Book Value Per Share
 3.61 1.89 -7.63 -7.07 -7.64
Shareholders’ Equity Per Share
 28.97 22.68 -1.00 1.79 2.12
Tax and Other Ratios
Effective Tax Rate
 0.14 0.12 -0.10 -0.39 <0.01
Revenue Per Share
 14.56 12.99 6.05 6.48 6.11
Net Income Per Share
 4.11 4.23 -2.83 -0.36 0.30
Tax Burden
 0.86 0.88 1.10 1.39 0.99
Interest Burden
 0.88 0.94 0.00 0.00 0.00
Research & Development to Revenue
 0.26 0.25 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.35 0.30 0.40
Stock-Based Compensation to Revenue
 0.05 0.07 <0.01 <0.01 <0.01
Income Quality
 0.83 0.66 -0.65 -5.89 0.70
Currency in CAD