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Maxeon Solar Technologies (MAXN)
NASDAQ:MAXN
US Market

Maxeon Solar Technologies (MAXN) Ratios

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1,790 Followers

Maxeon Solar Technologies Ratios

MAXN's free cash flow for Q3 2024 was $-2.02. For the 2024 fiscal year, MAXN's free cash flow was decreased by $ and operating cash flow was $-4.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.43 1.37 1.27 1.78 1.19
Quick Ratio
0.72 0.85 0.76 1.23 0.81
Cash Ratio
0.44 0.39 0.40 0.67 0.23
Solvency Ratio
-0.22 -0.17 -0.28 -0.17 -0.19
Operating Cash Flow Ratio
-0.59 <0.01 -0.01 -0.61 -0.05
Short-Term Operating Cash Flow Coverage
-10.00 0.07 -0.17 -3.72 -0.44
Net Current Asset Value
$ -378.35M$ -421.30M$ -168.55M$ 6.14M$ -4.57M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.36 0.18 0.20 0.08
Debt-to-Equity Ratio
-394.64 10.60 0.54 0.46 0.23
Debt-to-Capital Ratio
1.00 0.91 0.35 0.32 0.19
Long-Term Debt-to-Capital Ratio
1.00 0.90 0.29 0.24 <0.01
Financial Leverage Ratio
-903.52 29.70 3.02 2.27 2.73
Debt Service Coverage Ratio
-2.57 -2.22 -3.04 -0.71 -1.10
Interest Coverage Ratio
-5.17 -7.20 -6.19 -4.09 -5.25
Debt to Market Cap
1.24 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.03K 11.67 5.74 9.42 5.10
Net Debt to EBITDA
-1.41 -1.57 -0.12 0.17 0.46
Profitability Margins
Gross Profit Margin
6.96%-4.52%-3.70%-1.16%-0.19%
EBIT Margin
-20.58%-18.68%-26.97%-11.11%-11.48%
EBITDA Margin
-15.60%-13.33%-21.58%-5.50%-7.02%
Operating Profit Margin
-19.52%-18.89%-22.02%-15.41%-11.32%
Pretax Profit Margin
-24.35%-21.31%-30.52%-14.88%-13.64%
Net Profit Margin
-24.56%-24.34%-30.55%-16.31%-14.48%
Continuous Operations Profit Margin
-24.55%-24.34%-32.65%-16.69%-14.93%
Net Income Per EBT
100.84%114.25%100.08%109.65%106.19%
EBT Per EBIT
124.78%112.78%138.63%96.55%120.49%
Return on Assets (ROA)
-27.53%-20.48%-22.65%-14.06%-17.53%
Return on Equity (ROE)
24871.87%-608.13%-68.47%-31.85%-47.92%
Return on Capital Employed (ROCE)
-38.45%-29.27%-27.14%-19.37%-28.89%
Return on Invested Capital (ROIC)
-36.37%-31.00%-25.92%-19.67%-27.10%
Return on Tangible Assets
-27.97%-20.48%-22.66%-14.06%-17.62%
Earnings Yield
-82.93%-0.39%-0.46%-0.20%-0.22%
Efficiency Ratios
Receivables Turnover
12.18 9.26 19.72 8.27 6.69
Payables Turnover
6.83 4.47 3.00 5.37 4.19
Inventory Turnover
3.38 3.65 3.82 5.05 6.16
Fixed Asset Turnover
3.71 2.66 1.95 3.24 3.99
Asset Turnover
1.12 0.84 0.74 0.86 1.21
Working Capital Turnover Ratio
5.59 6.49 4.46 5.02 14.40
Cash Conversion Cycle
84.43 57.64 -7.39 48.41 26.73
Days of Sales Outstanding
29.97 39.41 18.51 44.12 54.58
Days of Inventory Outstanding
107.91 99.89 95.63 72.28 59.24
Days of Payables Outstanding
53.45 81.65 121.54 67.99 87.09
Operating Cycle
137.88 139.29 114.14 116.40 113.82
Cash Flow Ratios
Operating Cash Flow Per Share
-548.20 0.08 -0.13 -7.72 -1.24
Free Cash Flow Per Share
-693.93 -1.47 -4.26 -8.85 -3.22
CapEx Per Share
145.73 1.55 4.13 1.13 1.98
Free Cash Flow to Operating Cash Flow
1.27 -17.47 32.79 1.15 2.60
Dividend Paid and CapEx Coverage Ratio
-3.76 0.05 -0.03 -1.17 -0.63
Capital Expenditure Coverage Ratio
-3.76 0.05 -0.03 -6.83 -0.63
Operating Cash Flow Coverage Ratio
-0.58 <0.01 -0.03 -0.95 -0.32
Operating Cash Flow to Sales Ratio
-0.23 <0.01 >-0.01 -0.22 -0.02
Free Cash Flow Yield
-96.78%-0.09%-0.31%-0.31%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.21 -254.65 -217.60 -504.39 -460.84
Price-to-Sales (P/S) Ratio
0.30 61.99 66.47 82.28 66.75
Price-to-Book (P/B) Ratio
-299.91 1.55K 148.99 160.67 220.81
Price-to-Free Cash Flow (P/FCF) Ratio
-1.03 -1.09K -326.35 -320.55 -1.17K
Price-to-Operating Cash Flow Ratio
-1.31 19.12K -10.70K -367.47 -3.04K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 203.40 -15.88 16.20 7.69
Price-to-Fair Value
-299.91 1.55K 148.99 160.67 220.81
Enterprise Value Multiple
-3.31 -466.57 -308.19 -1.49K -949.92
EV to EBITDA
-3.31 -466.57 -308.19 -1.49K -949.92
EV to Sales
0.52 62.20 66.50 82.27 66.71
EV to Free Cash Flow
-1.80 -1.10K -326.48 -320.52 -1.17K
EV to Operating Cash Flow
-2.28 19.19K -10.70K -367.43 -3.04K
Tangible Book Value Per Share
-24.40 1.17 9.46 17.91 17.05
Shareholders’ Equity Per Share
-2.39 1.04 9.33 17.66 17.04
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.14 >-0.01 -0.10 -0.06
Revenue Per Share
2.42K 25.91 20.91 34.48 56.36
Net Income Per Share
-594.63 -6.31 -6.39 -5.62 -8.16
Tax Burden
1.01 1.14 1.00 1.10 1.06
Interest Burden
1.18 1.14 1.13 1.34 1.19
Research & Development to Revenue
0.04 0.05 0.06 0.04 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 <0.01
Income Quality
0.92 -0.01 0.02 1.34 0.15
Currency in USD
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