Maxeon Solar Technologies, Ltd. MAXNQ
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0.00
NaN
as of 25 Sep
- Market cap
- $12.9M
- P/E
- 0.0×
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.81 | 0.81 | 0.82 | 0.66 | 0.59 | 0.28 | 0.09 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
45.46 | 45.46 | (11.24) | 22.06 | 15.72 | (4.13) | (6.85) |
P/B ratio |
2.60 | 2.60 | 1.58 | 1.47 | 12.99 | 67.97 | 0.00 |
Price to Tangible BV |
2.61 | 2.61 | 1.58 | 1.47 | 13.07 | 0.00 | 0.00 |
EV/Sales |
0.81 | 0.81 | 0.79 | 0.67 | 0.71 | 0.48 | 0.58 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(13.85) | (13.85) | (3.55) | (107.77) | 218.45 | (2.11) | (1.09) |
EV/FCF |
(8.63) | (8.63) | (3.11) | (3.29) | (12.57) | (1.67) | (0.92) |
Quick Ratio |
0.50 | 0.53 | 0.92 | 0.49 | 0.62 | 0.59 | 0.10 |
Current Ratio |
1.17 | 1.19 | 1.78 | 1.27 | 1.37 | 1.43 | 0.79 |
Net Debt/EBITDA |
0.46 | 0.79 | 0.29 | (0.03) | (0.88) | (1.35) | (0.46) |
Debt/Assets |
4.33% | 6.25% | 18.82% | 16.22% | 34.18% | 41.14% | 73.07% |
Debt/Equity |
0.10 | 0.17 | 0.42 | 0.48 | 8.96 | 88.80 | (0.95) |
Asset Turnover |
0.93 | 1.22 | 0.86 | 0.77 | 0.92 | 0.99 | 0.74 |
Operating CF/Net income |
0.26 | 0.14 | 1.33 | 0.02 | (0.01) | 0.92 | 0.44 |
Capex/Depreciation |
0.00 | (0.78) | (0.56) | (3.66) | (1.12) | (1.21) | (1.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (151.76%) | (45.68%) | (35.36%) | (64.10%) | (132.73%) | (1,046.55%) | 433.03% | |
| (61.60%) | (18.67%) | (14.48%) | (24.99%) | (23.08%) | (24.38%) | (89.14%) | |
ROIC |
0.00% | (28.05%) | (19.57%) | (30.06%) | (71.76%) | (60.82%) | 0.00% |
Return on Tangible Assets |
(170.14%) | (48.35%) | (29.35%) | (51.04%) | (44.92%) | (59.05%) | (167,841.53%) |
Average Days of Receivables |
38.82 | 45.80 | 33.14 | 18.51 | 18.70 | 20.37 | 3.06 |
Research and Development Expense of Revenue |
3.51% | 3.09% | 4.05% | 5.94% | 4.69% | 4.07% | 7.38% |
Selling, General and Administrative Expense of Revenue |
8.55% | 8.08% | 10.20% | 11.34% | 9.48% | 11.23% | 34.09% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.60% | 0.86% | 0.92% | 1.38% | 1.63% | 5.64% |
Graham Net Nets |
(0.03) | (0.03) | 0.01 | (0.32) | (0.67) | (1.20) | (8.26) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.87 |
Earnings Yield |
(14.27%) | (14.27%) | (22.08%) | (47.19%) | (42.79%) | (51.94%) | (1,897.48%) |
Free Cash Flow Yield |
(11.63%) | (11.63%) | (31.01%) | (30.63%) | (9.56%) | (102.02%) | (665.70%) |
Revenue per Share |
43.43 | 5,633.76 | 3,448.31 | 2,090.97 | 2,590.70 | 2,420.50 | 79.55 |
Operating CF per Share |
(7.47) | (123.84) | (772.09) | (12.99) | 8.40 | (548.05) | (42.22) |
Capex per Share |
0.00 | (196.85) | (107.78) | (412.90) | (154.67) | (145.69) | (7.98) |
Free Cash Flow per Share |
(7.47) | (320.69) | (879.87) | (425.89) | (146.27) | (693.73) | (50.19) |
Cash per Share |
4.86 | 597.76 | 849.40 | 447.47 | 743.92 | 412.87 | 4.52 |
Shareholders Equity per Share |
20.67 | 1,727.89 | 1,793.01 | 947.34 | 117.47 | 10.00 | (45.06) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.67 | 1,727.89 | 1,793.01 | 947.34 | 117.47 | 10.00 | (45.06) |
Free Cash Flow |
(156.82) | (68.21) | (215.57) | (159.54) | (59.85) | (321.89) | (321.19) |
Working Capital |
69.00 | 97.40 | 239.06 | 112.08 | 214.82 | 187.08 | (72.49) |
Capital Expenditures |
(39.62) | (41.87) | (26.41) | (154.67) | (63.29) | (67.60) | (51.03) |
Net Current Asset Value |
(68.00) | (4.57) | 6.14 | (168.55) | (421.30) | (378.35) | (398.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.03 | 0.03 | 0.20 | 0.06 | 0.06 | 0.10 |
Net Profit Margin |
(66.23%) | (15.28%) | (16.88%) | (32.49%) | (25.23%) | (24.56%) | (120.68%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.29 | 0.19 | 0.19 | 0.11 | 0.15 | 0.20 | 0.60 |
Cash ROIC |
(76.61%) | (55.26%) | (52.42%) | (56.42%) | (48.14%) | (87.82%) | (2,214.42%) |
Accounts Receivable Turnover |
6.61 | 9.69 | 7.44 | 13.45 | 22.55 | 19.20 | 15.21 |
Accounts Payable Turnover |
4.19 | 4.95 | 3.84 | 3.78 | 4.28 | 5.21 | 7.04 |
Inventory Turnover |
3.61 | 5.27 | 4.69 | 4.25 | 4.29 | 3.41 | 4.34 |
Average Days of Payables |
71.49 | 87.09 | 67.99 | 121.54 | 81.65 | 53.45 | 30.10 |
Days of Inventory on Hand |
93.76 | 59.24 | 72.28 | 95.63 | 99.89 | 107.91 | 19.36 |
Average Receivables |
138.00 | 123.68 | 113.53 | 58.22 | 47.02 | 58.49 | 33.48 |
Average Payables |
242.50 | 242.73 | 222.82 | 214.83 | 259.17 | 200.45 | 107.78 |
Average Inventory |
281.50 | 227.93 | 182.05 | 191.03 | 258.03 | 306.09 | 174.58 |
Average Assets |
980.50 | 980.61 | 985.28 | 1,018.44 | 1,158.48 | 1,131.21 | 689.14 |
Average Common Equity |
398.00 | 400.76 | 403.41 | 397.08 | 201.47 | 26.36 | (141.86) |
Columns are period end dates