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Marvell (MRVL)
NASDAQ:MRVL
US Market
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Marvell (MRVL) Ratios

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Marvell Ratios

MRVL's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, MRVL's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.30 1.69 1.37 1.80 1.50
Quick Ratio
0.94 1.21 0.93 1.28 1.25
Cash Ratio
0.30 0.52 0.38 0.44 0.69
Solvency Ratio
0.13 0.07 0.18 0.13 0.16
Operating Cash Flow Ratio
0.57 0.76 0.54 0.59 0.76
Short-Term Operating Cash Flow Coverage
1.35 12.77 2.21 12.96 4.09
Net Current Asset Value
$ -2.87B$ -3.33B$ -3.60B$ -3.91B$ -711.98M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.21 0.20 0.21 0.11
Debt-to-Equity Ratio
0.34 0.30 0.29 0.29 0.14
Debt-to-Capital Ratio
0.25 0.23 0.22 0.22 0.12
Long-Term Debt-to-Capital Ratio
0.18 0.21 0.20 0.22 0.11
Financial Leverage Ratio
1.50 1.43 1.44 1.41 1.28
Debt Service Coverage Ratio
0.72 2.12 1.85 4.76 1.61
Interest Coverage Ratio
0.21 -2.06 2.21 -2.24 -0.67
Debt to Market Cap
0.07 0.07 0.12 0.09 0.03
Interest Debt Per Share
5.44 5.36 5.48 5.88 1.89
Net Debt to EBITDA
3.43 4.06 2.17 4.37 1.14
Profitability Margins
Gross Profit Margin
43.17%41.64%50.47%46.26%50.13%
EBIT Margin
-4.49%-9.93%4.32%-7.71%-8.52%
EBITDA Margin
16.27%15.45%27.84%20.19%13.09%
Operating Profit Margin
0.62%-7.93%6.37%-6.99%-1.55%
Pretax Profit Margin
-7.40%-13.78%1.44%-10.83%-10.85%
Net Profit Margin
-7.56%-16.95%-2.76%-9.44%-9.34%
Continuous Operations Profit Margin
-7.56%-16.95%-2.76%-9.44%-9.34%
Net Income Per EBT
102.18%123.03%-192.13%87.08%86.07%
EBT Per EBIT
-1199.50%173.77%22.55%155.06%698.16%
Return on Assets (ROA)
-2.45%-4.40%-0.73%-1.90%-2.58%
Return on Equity (ROE)
-3.62%-6.29%-1.05%-2.68%-3.29%
Return on Capital Employed (ROCE)
0.23%-2.25%1.87%-1.50%-0.48%
Return on Invested Capital (ROIC)
0.22%-2.75%-3.49%-1.30%-0.40%
Return on Tangible Assets
-8.01%-17.65%-3.03%-10.65%-9.51%
Earnings Yield
-0.78%-1.60%-0.43%-0.80%-0.78%
Efficiency Ratios
Receivables Turnover
5.68 4.91 4.97 4.26 5.53
Payables Turnover
6.57 7.81 6.29 5.20 5.87
Inventory Turnover
3.45 3.72 2.74 3.33 5.52
Fixed Asset Turnover
6.37 5.74 7.51 7.38 6.94
Asset Turnover
0.32 0.26 0.26 0.20 0.28
Working Capital Turnover Ratio
6.54 5.14 5.92 5.43 10.99
Cash Conversion Cycle
114.48 125.78 148.51 125.16 69.88
Days of Sales Outstanding
64.22 74.33 73.51 85.77 65.98
Days of Inventory Outstanding
105.84 98.16 132.99 109.63 66.13
Days of Payables Outstanding
55.59 46.71 57.98 70.24 62.23
Operating Cycle
170.06 172.49 206.50 195.40 132.10
Cash Flow Ratios
Operating Cash Flow Per Share
1.95 1.59 1.51 1.03 1.22
Free Cash Flow Per Share
1.59 1.18 1.26 0.79 1.04
CapEx Per Share
0.37 0.41 0.26 0.23 0.18
Free Cash Flow to Operating Cash Flow
0.81 0.74 0.83 0.77 0.85
Dividend Paid and CapEx Coverage Ratio
3.21 2.46 3.06 2.17 2.92
Capital Expenditure Coverage Ratio
5.31 3.91 5.93 4.38 6.84
Operating Cash Flow Coverage Ratio
0.37 0.31 0.29 0.18 0.69
Operating Cash Flow to Sales Ratio
0.26 0.25 0.22 0.18 0.28
Free Cash Flow Yield
2.20%1.75%2.84%1.20%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-127.63 -62.31 -230.42 -125.52 -127.51
Price-to-Sales (P/S) Ratio
9.62 10.56 6.36 11.84 11.91
Price-to-Book (P/B) Ratio
4.71 3.92 2.41 3.37 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
45.59 57.01 35.16 83.59 50.67
Price-to-Operating Cash Flow Ratio
37.13 42.44 29.23 64.50 43.26
Price-to-Earnings Growth (PEG) Ratio
-2.83 -0.13 3.59 -4.29 1.09
Price-to-Fair Value
4.71 3.92 2.41 3.37 4.19
Enterprise Value Multiple
62.57 72.43 25.03 63.01 92.13
Enterprise Value
66.06B 61.61B 41.26B 56.78B 35.80B
EV to EBITDA
62.46 72.43 25.03 63.01 92.13
EV to Sales
10.16 11.19 6.97 12.72 12.06
EV to Free Cash Flow
48.15 60.39 38.50 89.81 51.31
EV to Operating Cash Flow
39.10 44.96 32.01 69.30 43.81
Tangible Book Value Per Share
-0.67 -1.29 -1.75 -3.08 0.88
Shareholders’ Equity Per Share
15.39 17.22 18.37 19.71 12.61
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.23 2.92 0.13 0.14
Revenue Per Share
7.52 6.39 6.95 5.60 4.44
Net Income Per Share
-0.57 -1.08 -0.19 -0.53 -0.41
Tax Burden
1.02 1.23 -1.92 0.87 0.86
Interest Burden
1.65 1.39 0.33 1.40 1.27
Research & Development to Revenue
0.30 0.34 0.30 0.32 0.36
SG&A to Revenue
0.00 0.00 0.14 0.21 0.16
Stock-Based Compensation to Revenue
0.09 0.11 0.09 0.10 0.08
Income Quality
-3.44 -1.47 -7.88 -1.95 -2.95
Currency in USD
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