Maxeon Solar Technologies, Ltd. MAXNQ

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

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