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Magnachip Semiconductor MX Cash ratio

Cash ratio at other companies

ON Semiconductor logo
ON SemiconductorON
1.7×-0.5×
Wolfspeed logo
WolfspeedWOLF
2.9×+1.7×
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
1.4×+0.3×
Diodes logo
DiodesDIOD
1×0.0×
Bel Fuse logo
Bel FuseBELFB
0.5×-0.1×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
2.2×+0.4×

Other financials

Income statement

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Revenue$46.2M+3.3%
Gross profit$7.2M-23.2%
Operating income-$7.2M-35.8%
Net income-$4.6M+47.7%
EPS (diluted)-$0.13+45.8%

Balance sheet

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Cash & equivalents$94.6M-28.7%
Total debt$44.4M+41.9%
Total equity$232.8M-13.5%
Total assets$335.5M-10.3%

Cash flow

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Operating cash flow$1.6K+133%
CapEx$3.9K+1,782%
Free cash flow-$2.4K+51.6%

Valuation

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Market cap$172.64M+18.8%
Enterprise value$122.44M+70.4%
P/S1×+0.2×

Profitability

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Gross margin16.2%-4.9pp
Operating margin-21.4%+184pp
Net margin-14.1%-4.1pp
FCF margin-30.1%—

Returns & leverage

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Return on equity-10.2%-2.8pp
Debt / equity0.2×+0.1×
Current ratio2.4×-2.1×

Where this comes from

Calculated from Magnachip Semiconductor’s reported figures.

cash and equivalents/total current liabilities=1.3×

Based on the most recent quarter.

The official record: Magnachip Semiconductor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnachip Semiconductor's cash ratio?
Magnachip Semiconductor (MX) reported cash ratio of 1.3× in Q1 2026.
How has Magnachip Semiconductor's cash ratio changed year-over-year?
Magnachip Semiconductor's cash ratio decreased by 52.5% year-over-year, from 2.8× to 1.3×.
What is the long-term trend for Magnachip Semiconductor's cash ratio?
Over 5 years (2020 to 2025), Magnachip Semiconductor's cash ratio has grown at a 8.2% compound annual growth rate (CAGR), from 1.6× to 2.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.