Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.3% |
| EBIT Margin |
-12.2% |
| EBITDA Margin |
11.3% |
| Operating Margin |
-12.5% |
| Pretax Margin |
-15.5% |
| Cont. Ops Margin |
-15.3% |
| Net Margin |
-15.3% |
| Bottom Line Margin |
-15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.54 |
| Quick Ratio |
1.03 |
| Solvency Ratio |
0.070 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-110.37 |
| PEG Ratio |
19.87 |
| Forward PEG |
19.87 |
| Price/Book |
7.27 |
| Price/Sales |
16.94 |
| Price/FCF |
70.29 |
| Price/Op Cash Flow |
58.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2150 |
| Debt/Equity |
0.3235 |
| Debt/Capital |
0.2444 |
| Long-Term Debt/Capital |
0.2266 |
| Financial Leverage |
1.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.93 |
| Operating Cash Flow Ratio |
0.829 |
| Operating Cash Flow/Sales |
29.2% |
| Free Cash Flow/Operating Cash Flow |
82.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.07 |
| Interest Coverage |
-3.8031 |
| Short-Term Operating Cash Flow Coverage |
12.98 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
5.77 |
| Dividend + Capital Expenditure Coverage |
3.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-23.4463% |
| Dividend Yield |
0.2124% |
| Dividend Yield % |
0.2124% |
| Dividend Per Share |
0.2397 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.66 |
| EPS |
-1.023 |
| Debt/Share |
5.2369 |
| Cash/Share |
1.10 |
| Book Value/Share |
15.51 |
| Tangible BV/Share |
-1.47 |
| Equity/Share |
15.51 |
| Operating Cash Flow/Share |
1.942 |
| Capital Expenditure/Share |
0.337 |
| FCF/Share |
1.606 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.989 |
| Earnings Before Tax/EBIT |
1.242 |
| Price/Fair Value |
7.27 |
| Debt/Market Cap |
0.0416 |
| Effective Tax Rate |
1.1% |
| Enterprise Value Multiple |
155.12 |
MRVL - Marvell Technology, Inc.