MaxLinear MXL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 56.8%+2.8pp | 54%-1.6pp | 55.6%-2.4pp | 58%+2.4pp | |
| Operating margin | -27.1%+34.8pp | -62%-56.4pp | -5.5%-21.6pp | 16.1%+8.8pp | |
| Net margin | -29.2%+38.8pp | -68%-57.5pp | -10.6%-21.7pp | 11.2%+6.5pp | |
| EBITDA margin | -17.7%+29.2pp | -46.9%-51.7pp | 4.8%-18.5pp | 23.3%+5.7pp | |
| Free cash flow margin | 1.5%+19.0pp | -17.5%— | —— | 31%+16.6pp | |
| Returns | |||||
| Return on equity | -28.2%+12.5pp | -40.8%-30.0pp | -10.7%-32.2pp | 21.5%+11.9pp | |
| Return on assets | -16.5%+8.8pp | -25.2%-18.7pp | -6.5%-17.7pp | 11.2%+7.2pp | |
| Return on invested capital | -23.7%+13.4pp | -37.1%-31.2pp | -5.9%-25.1pp | 19.3%+10.7pp | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.2× | 0.4×-0.2× | 0.6×-0.4× | 1×+0.1× | |
| Inventory turnover | 2.4×+0.7× | 1.7×-0.6× | 2.4×-0.9× | 3.2×-0.2× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.4× | 1.8×-0.4× | 2.2×+0.5× | 1.7×-0.3× | |
| Quick ratio | 0.9×-0.4× | 1.3×-0.5× | 1.7×+0.6× | 1.2×-0.1× | |
| Cash ratio | 0.4×-0.3× | 0.7×-0.2× | 0.8×+0.3× | 0.5×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.5× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×-0.2× | |
| Interest coverage | -12.6×+7.9× | -20.5×-17.0× | -3.6×-22.0× | 18.5×+13.4× | |
| Per Share | |||||
| Book value per share | $5.22-15.5% | $6.18-27.4% | $8.50+1.6% | $8.37+36.3% | |
| Valuation | |||||
| Market capitalization | $1.52B-8.7% | $1.67B-14.1% | $1.94B-27.2% | $2.67B-53.9% | |
| Enterprise value | $1.6B-6.1% | $1.7B-11.1% | $1.91B-27.5% | $2.64B-56.0% | |
| Price / sales | 3.3×-1.4× | 4.6×+1.8× | 2.8×+0.4× | 2.4×-4.1× | |
| Price / book | 3.4×+0.1× | 3.2×+0.4× | 2.8×-1.1× | 3.9×-7.9× | |
| EV / sales | 3.4×-1.3× | 4.7×+2.0× | 2.8×+0.4× | 2.4×-4.4× | |
| Free cash flow yield | 0.5%+4.2pp | -3.8%— | —— | 13%+10.8pp | |
| Earnings yield | -9%+5.7pp | -14.7%-10.9pp | -3.8%-8.5pp | 4.7%+4.0pp |
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.
