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Maxlinear Inc (MXL)
NASDAQ:MXL
US Market

Maxlinear (MXL) Ratios

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Maxlinear Ratios

MXL's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, MXL's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.34 1.34 1.77 2.20 1.65
Quick Ratio
0.92 0.92 1.28 1.75 1.18
Cash Ratio
0.40 0.40 0.66 0.85 0.55
Solvency Ratio
-0.28 -0.27 -0.57 -0.03 0.39
Operating Cash Flow Ratio
0.11 0.11 -0.25 0.11 1.14
Short-Term Operating Cash Flow Coverage
2.16 2.16 -4.81 2.74 37.06
Net Current Asset Value
$ -95.66M$ -95.66M$ -27.16M$ 90.23M$ 53.35M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.17 0.15 0.13
Debt-to-Equity Ratio
0.35 0.35 0.29 0.23 0.23
Debt-to-Capital Ratio
0.26 0.26 0.22 0.19 0.19
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.19 0.15 0.15
Financial Leverage Ratio
1.76 1.76 1.68 1.58 1.75
Debt Service Coverage Ratio
-4.51 -2.83 -9.28 <0.01 10.20
Interest Coverage Ratio
-10.16 -12.62 -15.52 -1.49 18.97
Debt to Market Cap
0.09 0.10 0.08 0.07 0.05
Interest Debt Per Share
1.92 1.93 1.92 2.09 2.12
Net Debt to EBITDA
-0.92 -1.42 -0.16 -3.21 -0.13
Profitability Margins
Gross Profit Margin
56.51%56.84%53.37%55.21%56.93%
EBIT Margin
-27.98%-21.89%-63.20%-7.66%16.42%
EBITDA Margin
-19.38%-12.48%-50.40%1.37%22.84%
Operating Profit Margin
-21.85%-27.13%-46.80%-2.31%16.54%
Pretax Profit Margin
-30.13%-30.13%-66.21%-9.20%15.55%
Net Profit Margin
-29.23%-29.23%-68.01%-10.55%11.16%
Continuous Operations Profit Margin
-29.23%-29.23%-68.01%-10.55%11.16%
Net Income Per EBT
97.01%97.01%102.71%114.63%71.78%
EBT Per EBIT
137.91%111.04%141.47%398.89%94.00%
Return on Assets (ROA)
-17.16%-17.16%-28.28%-6.75%10.54%
Return on Equity (ROE)
-28.80%-30.25%-47.49%-10.66%18.49%
Return on Capital Employed (ROCE)
-16.74%-20.79%-24.65%-1.86%21.93%
Return on Invested Capital (ROIC)
-16.00%-19.87%-24.31%-1.84%15.55%
Return on Tangible Assets
-31.87%-31.87%-49.71%-10.57%16.24%
Earnings Yield
-8.74%-9.06%-14.83%-3.81%4.72%
Efficiency Ratios
Receivables Turnover
10.14 10.14 4.22 4.06 6.55
Payables Turnover
5.36 5.32 5.36 14.41 7.04
Inventory Turnover
2.60 2.58 1.86 3.11 3.01
Fixed Asset Turnover
7.26 7.26 4.65 7.10 10.42
Asset Turnover
0.59 0.59 0.42 0.64 0.94
Working Capital Turnover Ratio
5.72 4.59 1.77 2.84 5.35
Cash Conversion Cycle
108.13 108.68 214.55 181.95 125.29
Days of Sales Outstanding
36.00 36.00 86.52 89.83 55.71
Days of Inventory Outstanding
140.18 141.25 196.15 117.45 121.46
Days of Payables Outstanding
68.05 68.57 68.13 25.34 51.88
Operating Cycle
176.18 177.25 282.67 207.28 177.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.23 -0.54 0.31 4.98
Free Cash Flow Per Share
0.08 0.08 -0.75 0.14 4.45
CapEx Per Share
0.14 0.15 0.21 0.17 0.53
Free Cash Flow to Operating Cash Flow
0.36 0.36 1.39 0.46 0.89
Dividend Paid and CapEx Coverage Ratio
1.56 1.56 -2.56 1.86 9.42
Capital Expenditure Coverage Ratio
1.56 1.56 -2.56 1.86 9.42
Operating Cash Flow Coverage Ratio
0.12 0.12 -0.30 0.16 2.50
Operating Cash Flow to Sales Ratio
0.04 0.04 -0.13 0.04 0.35
Free Cash Flow Yield
0.45%0.47%-3.81%0.60%13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.48 -11.04 -6.74 -26.23 21.19
Price-to-Sales (P/S) Ratio
3.33 3.23 4.59 2.77 2.37
Price-to-Book (P/B) Ratio
3.47 3.34 3.20 2.80 3.92
Price-to-Free Cash Flow (P/FCF) Ratio
221.51 214.96 -26.26 165.50 7.62
Price-to-Operating Cash Flow Ratio
80.00 76.93 -36.51 76.60 6.82
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.24 -0.03 0.17 0.11
Price-to-Fair Value
3.47 3.34 3.20 2.80 3.92
Enterprise Value Multiple
-18.08 -27.28 -9.27 198.18 10.23
Enterprise Value
1.63B 1.59B 1.68B 1.89B 2.62B
EV to EBITDA
-18.03 -27.28 -9.27 198.18 10.23
EV to Sales
3.49 3.41 4.67 2.72 2.34
EV to Free Cash Flow
232.62 226.80 -26.73 162.87 7.53
EV to Operating Cash Flow
83.25 81.16 -37.17 75.38 6.73
Tangible Book Value Per Share
0.97 0.97 1.71 3.64 3.34
Shareholders’ Equity Per Share
5.18 5.22 6.18 8.50 8.67
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 -0.03 -0.15 0.28
Revenue Per Share
5.36 5.40 4.31 8.59 14.36
Net Income Per Share
-1.57 -1.58 -2.93 -0.91 1.60
Tax Burden
0.97 0.97 1.03 1.15 0.72
Interest Burden
1.08 1.38 1.05 1.20 0.95
Research & Development to Revenue
0.45 0.45 0.62 0.39 0.26
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.07 0.00 0.00 0.00 0.00
Income Quality
-0.14 -0.14 0.18 -0.34 3.11
Currency in USD