Skip to content

Debt-to-equity at other companies

Apple logo
AppleAAPL
0.8×-0.6×
Qualcomm logo
QualcommQCOM
0.5×0.0×
Aviat Networks logo
Aviat NetworksAVNW
0.4×+0.1×
MaxLinear logo
MaxLinearMXL
0.3×0.0×
Skyworks Solutions logo
Skyworks SolutionsSWKS
0.2×0.0×
Qorvo logo
QorvoQRVO
0.5×0.0×

Other financials

Income statement

See full
Revenue$1.9M+287%
Gross profit$947.0K+976%
Operating income-$6.1M+20.8%
Net income-$9.9M-41.6%
EPS (diluted)-$0.150.0%

Balance sheet

See full
Cash & equivalents$7.2M+592%
Total debt$1.2M-97.7%
Total equity-$73.9M-12.7%
Total assets$22.4M+28.0%

Cash flow

See full
Operating cash flow-$7.4M+6.6%
CapEx$65.0K-44.9%
Free cash flow-$7.5M+7.1%

Valuation

See full
Market cap$270.16M+189%
Enterprise value$264.16M+73.8%
P/S63×+47.6×

Profitability

See full
Gross margin-22.3%-72.8pp
Operating margin-814.3%+4,366pp
Net margin-1,078.5%-1,843pp
FCF margin-757.8%

Returns & leverage

See full
Return on equity66.3%
Current ratio0.3×0.0×