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Maxim Power (MXG) Ratios
Maxim Power Ratios
TSE:MXG's free cash flow for Q2 2026 was $-3.08M. For the 2026 fiscal year, TSE:MXG's free cash flow was decreased by $-965.00K and operating cash flow was $-2.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.00 | 3.60 | 3.48 | 4.34 | 1.84 |
| Quick Ratio | 5.00 | 3.60 | 3.48 | 4.34 | 1.84 |
| Cash Ratio | 4.05 | 2.61 | 1.22 | 3.16 | 0.69 |
| Solvency Ratio | 0.64 | 0.86 | 0.30 | 0.47 | 1.02 |
| Operating Cash Flow Ratio | 2.29 | 7.31 | 0.90 | 4.70 | 5.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.94 | 52.02 | 0.00 |
| Net Current Asset Value | $ 20.09M | $ -1.60M | $ -35.77M | $ -42.84M | $ -48.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.19 | 0.22 | 0.17 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.27 | 0.31 | 0.24 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.21 | 0.24 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | 0.23 | 0.19 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.43 | 1.42 | 1.38 |
| Debt Service Coverage Ratio | 26.56 | 5.57 | 3.61 | 6.79 | 12.84 |
| Interest Coverage Ratio | -0.42 | 3.60 | -2.08 | 7.44 | 14.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.35 | 0.49 | 0.27 |
| Interest Debt Per Share | 0.01 | 0.15 | 1.77 | 1.80 | 1.22 |
| Net Debt to EBITDA | -3.68 | -0.59 | 0.88 | 0.44 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.59% | 42.20% | -25.84% | 37.87% | 49.96% |
| EBIT Margin | -0.26% | 35.66% | 118.09% | 42.50% | 67.59% |
| EBITDA Margin | 18.60% | 50.35% | 144.15% | 50.12% | 72.74% |
| Operating Profit Margin | -0.26% | 28.63% | -43.27% | 39.20% | 66.34% |
| Pretax Profit Margin | 22.05% | 27.71% | 97.23% | 37.23% | 62.91% |
| Net Profit Margin | 20.18% | 21.63% | 73.56% | 29.93% | 50.32% |
| Continuous Operations Profit Margin | 20.18% | 21.63% | 73.56% | 29.93% | 50.32% |
| Net Income Per EBT | 91.51% | 78.04% | 75.65% | 80.38% | 79.99% |
| EBT Per EBIT | -8329.68% | 96.80% | -224.69% | 94.98% | 94.83% |
| Return on Assets (ROA) | 4.35% | 6.11% | 6.64% | 11.06% | 25.13% |
| Return on Equity (ROE) | 5.01% | 6.94% | 9.50% | 15.74% | 34.56% |
| Return on Capital Employed (ROCE) | -0.06% | 8.36% | -4.17% | 15.14% | 35.35% |
| Return on Invested Capital (ROIC) | -0.05% | 6.52% | -3.12% | 12.12% | 28.28% |
| Return on Tangible Assets | 4.35% | 6.11% | 6.64% | 11.06% | 24.64% |
| Earnings Yield | 5.88% | 7.01% | 12.23% | 24.82% | 39.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.34 | 16.25 | 0.73 | 9.35 | 7.51 |
| Payables Turnover | 24.64 | 22.09 | 14.55 | 19.56 | 9.40 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.28 | 0.33 | 0.12 | 0.48 | 0.60 |
| Asset Turnover | 0.22 | 0.28 | 0.09 | 0.37 | 0.50 |
| Working Capital Turnover Ratio | 1.92 | 2.12 | 0.64 | 3.98 | 14.11 |
| Cash Conversion Cycle | 20.50 | 5.94 | 473.66 | 20.38 | 9.76 |
| Days of Sales Outstanding | 35.31 | 22.46 | 498.76 | 39.04 | 48.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.81 | 16.52 | 25.09 | 18.66 | 38.82 |
| Operating Cycle | 35.31 | 22.46 | 498.76 | 39.04 | 48.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 1.60 | 0.47 | 1.53 | 2.10 |
| Free Cash Flow Per Share | 0.29 | 1.46 | -0.07 | -0.09 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 2.15 | 0.87 | 0.94 | 1.19 |
| Capital Expenditure Coverage Ratio | 2.33 | 11.69 | 0.87 | 0.94 | 1.19 |
| Operating Cash Flow Coverage Ratio | 112.76 | 1091.81 | 0.29 | 0.92 | 1.95 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.83 | 0.62 | 0.54 | 0.67 |
| Free Cash Flow Yield | 6.46% | 24.55% | -1.55% | -2.75% | 8.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.15 | 12.96 | 8.18 | 4.03 | 2.53 |
| Price-to-Sales (P/S) Ratio | 3.43 | 3.09 | 6.02 | 1.21 | 1.27 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.99 | 0.78 | 0.63 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.48 | 4.07 | -64.55 | -36.43 | 11.94 |
| Price-to-Operating Cash Flow Ratio | 8.84 | 3.72 | 9.71 | 2.23 | 1.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.73 | -0.25 | -0.09 | 0.00 |
| Enterprise Value Multiple | 14.77 | 5.54 | 5.06 | 2.85 | 2.11 |
| Enterprise Value | 227.30M | 283.12M | 280.48M | 201.77M | 239.03M |
| EV to EBITDA | 14.77 | 5.54 | 5.06 | 2.85 | 2.11 |
| EV to Sales | 2.75 | 2.79 | 7.29 | 1.43 | 1.53 |
| EV to Free Cash Flow | 12.40 | 3.68 | -78.24 | -43.15 | 14.37 |
| EV to Operating Cash Flow | 7.07 | 3.37 | 11.77 | 2.64 | 2.27 |
| Tangible Book Value Per Share | 5.23 | 6.02 | 5.91 | 5.36 | 4.54 |
| Shareholders’ Equity Per Share | 5.23 | 6.02 | 5.91 | 5.36 | 4.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.22 | 0.24 | 0.20 | 0.20 |
| Revenue Per Share | 1.30 | 1.93 | 0.76 | 2.82 | 3.12 |
| Net Income Per Share | 0.26 | 0.42 | 0.56 | 0.84 | 1.57 |
| Tax Burden | 0.92 | 0.78 | 0.76 | 0.80 | 0.80 |
| Interest Burden | -83.30 | 0.78 | 0.82 | 0.88 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.17 | -0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.93 | 3.83 | 0.84 | 1.81 | 1.34 |
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