MaxLinear MXL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 57.2%+0.3pp | 56.8%+0.5pp | 56.3%+0.6pp | 55.7%+0.5pp | 55.2%+1.2pp | |
| Operating margin | -19.3%+7.9pp | -27.1%+9.0pp | -36.2%+11.1pp | -47.3%+6.7pp | -53.9%+8.0pp | |
| Net margin | -26%+3.3pp | -29.2%+13.2pp | -42.4%+13.1pp | -55.5%+6.1pp | -61.6%+6.4pp | |
| EBITDA margin | -10.7%+7.1pp | -17.7%+7.8pp | -25.6%+9.5pp | -35%+5.5pp | -40.5%+6.5pp | |
| Free cash flow margin | 2%+0.5pp | 1.5%+8.5pp | -7%+11.2pp | -18.2%+5.0pp | -23.3%-5.8pp | |
| Returns | ||||||
| Return on equity | -27.9%+0.3pp | -28.2%+6.9pp | -35.2%+2.8pp | -38%+1.4pp | -39.4%+1.4pp | |
| Return on assets | -16.2%+0.2pp | -16.5%+4.6pp | -21.1%+1.8pp | -22.9%+0.8pp | -23.6%+1.6pp | |
| Return on invested capital | -18.1%+5.6pp | -23.7%+5.2pp | -28.9%+3.1pp | -32.1%+2.1pp | -34.2%+3.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 2.5×+0.1× | 2.4×+0.4× | 2×+0.2× | 1.9×+0.1× | 1.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.4× | 1.3×-0.2× | 1.5×0.0× | 1.5×-0.1× | 1.6×-0.1× | |
| Quick ratio | 1.1×+0.2× | 0.9×-0.2× | 1.1×-0.1× | 1.1×0.0× | 1.2×-0.1× | |
| Cash ratio | 0.4×0.0× | 0.4×-0.2× | 0.6×+0.1× | 0.5×0.0× | 0.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -10.1×+2.6× | -12.6×+2.0× | -14.6×+2.4× | -17.1×+1.2× | -18.3×+2.3× | |
| Per Share | ||||||
| Book value per share | $5.19-0.6% | $5.22-2.1% | $5.33-5.4% | $5.64-2.5% | $5.78-6.3% | |
| Valuation | ||||||
| Market capitalization | $1.5B-1.3% | $1.52B+8.8% | $1.4B+19.2% | $1.17B+27.8% | $919.12M-44.9% | |
| Enterprise value | $1.59B-0.1% | $1.6B+11.3% | $1.43B+18.1% | $1.21B+25.8% | $965.16M-43.2% | |
| Price / sales | 3×-0.3× | 3.3×-0.1× | 3.3×+0.2× | 3.1×+0.6× | 2.5×-2.1× | |
| Price / book | 3.3×-0.1× | 3.4×+0.4× | 3×+0.6× | 2.4×+0.5× | 1.9×-1.4× | |
| EV / sales | 3.1×-0.3× | 3.4×0.0× | 3.4×+0.2× | 3.2×+0.5× | 2.7×-2.0× | |
| Free cash flow yield | 0.7%+0.2pp | 0.5%+2.6pp | -2.1%+3.7pp | -5.9%+3.3pp | -9.1%-5.4pp | |
| Earnings yield | -8.8%+0.2pp | -9%+3.9pp | -12.8%+5.0pp | -17.9%+6.3pp | -24.2%-9.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MaxLinear's profit margins?
- MaxLinear (MXL) runs a 57.2% gross margin and a -19.3% operating margin, with a -26.0% net margin.
- Where do MaxLinear's ratios come from?
- Every ratio is computed from MaxLinear's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
