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Pixelworks (PXLW)
NASDAQ:PXLW
US Market
PXLW
Pixelworks
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Pixelworks (PXLW) Ratios

786 Followers

Pixelworks Ratios

PXLW's free cash flow for Q1 2026 was $0.57. For the 2026 fiscal year, PXLW's free cash flow was decreased by $ and operating cash flow was $-6.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 28.21 2.51 4.18 5.26 5.78
Quick Ratio
 28.21 2.51 3.67 4.94 5.64
Cash Ratio
 27.57 0.56 2.83 3.87 4.54
Solvency Ratio
 24.42 -0.95 -1.03 -0.71 -0.43
Operating Cash Flow Ratio
 -8.81 -1.03 -2.37 -1.53 -1.03
Short-Term Operating Cash Flow Coverage
 -54.98 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 56.38M$ 29.38M$ 10.66M$ 33.77M$ 42.30M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.05 0.05 0.03
Debt-to-Equity Ratio
 <0.01 -0.04 -0.33 0.39 0.11
Debt-to-Capital Ratio
 <0.01 -0.04 -0.49 0.28 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 -2.43 -6.06 7.65 3.16
Debt Service Coverage Ratio
 220.33 0.00 -372.30 -905.20 -253.82
Interest Coverage Ratio
 -164.83 0.00 -454.45 -1.15K -336.34
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.13 0.73 0.09 0.79
Net Debt to EBITDA
 15.69 1.18 0.80 1.91 3.93
Profitability Margins
Gross Profit Margin
43.83%-278.35%51.58%43.08%51.15%
EBIT Margin
92.11%-1656.28%-67.10%-44.51%-23.97%
EBITDA Margin
61.28%-1281.67%-58.35%-37.32%-19.35%
Operating Profit Margin
96.88%-1656.28%-72.58%-47.98%-23.97%
Pretax Profit Margin
84.60%-1216.88%-67.26%-44.55%-22.98%
Net Profit Margin
-1105.73%-3246.61%-66.47%-43.86%-22.85%
Continuous Operations Profit Margin
-1349.37%-1190.33%-68.36%-45.15%-21.72%
Net Income Per EBT
-1306.99%266.80%98.83%98.46%99.46%
EBT Per EBIT
87.33%73.47%92.67%92.84%95.84%
Return on Assets (ROA)
109.75%-43.89%-44.82%-27.28%-15.67%
Return on Equity (ROE)
-2573.87%106.67%271.75%-208.72%-49.44%
Return on Capital Employed (ROCE)
-9.96%-36.74%-56.27%-34.22%-18.72%
Return on Invested Capital (ROIC)
158.00%-35.44%-54.29%-33.28%-17.43%
Return on Tangible Assets
109.75%-43.89%-62.89%-33.75%-19.10%
Earnings Yield
150.45%-64.18%-67.45%-2.96%-16.67%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 7.44 5.92 6.98
Payables Turnover
 -16.32 0.00 14.94 14.06 10.90
Inventory Turnover
 0.00 0.00 4.97 8.56 19.47
Fixed Asset Turnover
 -7.62 0.76 4.38 5.57 8.81
Asset Turnover
 -0.10 0.01 0.67 0.62 0.69
Working Capital Turnover Ratio
 -0.14 0.02 1.09 1.06 1.19
Cash Conversion Cycle
 22.37 0.00 98.06 78.30 37.55
Days of Sales Outstanding
 0.00 0.00 49.03 61.62 52.28
Days of Inventory Outstanding
 0.00 0.00 73.45 42.64 18.75
Days of Payables Outstanding
 -22.37 0.00 24.43 25.96 33.48
Operating Cycle
 0.00 0.00 122.48 104.26 71.03
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.91 -3.74 -4.07 -0.33 -2.83
Free Cash Flow Per Share
 -2.99 -3.82 -4.84 -0.40 -3.50
CapEx Per Share
 0.08 0.08 0.77 0.07 0.66
Free Cash Flow to Operating Cash Flow
 1.03 1.02 1.19 1.20 1.23
Dividend Paid and CapEx Coverage Ratio
 -34.46 -46.00 -5.27 -4.91 -4.27
Capital Expenditure Coverage Ratio
 -34.46 -46.00 -5.27 -4.91 -4.27
Operating Cash Flow Coverage Ratio
 -32.52 -27.88 -5.68 -3.80 -3.63
Operating Cash Flow to Sales Ratio
 3.10 -29.73 -0.46 -0.32 -0.18
Free Cash Flow Yield
-53.28%-60.06%-55.35%-2.57%-16.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.66 -1.56 -1.48 -33.73 -6.00
Price-to-Sales (P/S) Ratio
 -5.99 50.59 0.99 14.79 1.37
Price-to-Book (P/B) Ratio
 0.76 -1.66 -4.03 70.40 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.88 -1.67 -1.81 -38.99 -6.07
Price-to-Operating Cash Flow Ratio
 -2.37 -1.70 -2.15 -46.93 -7.49
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 >-0.01 0.39 0.28
Price-to-Fair Value
 0.76 -1.66 -4.03 70.40 2.97
Enterprise Value Multiple
 5.91 -2.76 -0.89 -37.73 -3.16
Enterprise Value
 -21.58M 24.55M 22.42M 840.29M 42.89M
EV to EBITDA
 5.91 -2.76 -0.89 -37.73 -3.16
EV to Sales
 3.62 35.43 0.52 14.08 0.61
EV to Free Cash Flow
 1.14 -1.17 -0.95 -37.11 -2.71
EV to Operating Cash Flow
 1.17 -1.19 -1.13 -44.66 -3.34
Tangible Book Value Per Share
 9.01 5.52 4.41 0.83 11.89
Shareholders’ Equity Per Share
 9.01 -3.83 -2.17 0.22 7.16
Tax and Other Ratios
Effective Tax Rate
 16.95 0.02 -0.02 -0.01 0.05
Revenue Per Share
 -0.94 0.13 8.88 1.06 15.49
Net Income Per Share
 10.37 -4.08 -5.90 -0.47 -3.54
Tax Burden
 -13.07 2.67 0.99 0.98 0.99
Interest Burden
 0.92 0.73 1.00 1.00 0.96
Research & Development to Revenue
 0.31 5.33 0.73 0.52 0.44
SG&A to Revenue
 -0.84 10.73 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 -0.42 4.19 0.00 0.08 0.07
Income Quality
 -0.28 0.89 0.69 0.72 0.84
Currency in USD