MaxLinear, Inc Financial Ratios — MXL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-22.26	-15.3	-15.26	-7.58	-23.39	19.92	-2.48	-6.65	-4.88	-24.46	9.53	21.46	-10.74	-40.78	-28.23
Return on Assets (%)	-19.04	-11.89	-10.81	-5.4	-18	16.19	-1.47	-3.34	-2.75	-11.41	4.05	11.21	-6.47	-25.21	-16.46
Return on Capital (%)	- -	- -	- -	- -	- -	19.9	- -	- -	- -	- -	6.62	15.9	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	19.67	- -	- -	- -	- -	7.06	15.43	- -	- -	- -
Gross Margin (%)	62.9	62.06	60.98	61.57	51.75	59.3	49.48	54.23	52.87	44.46	55.56	58	55.63	54.03	56.84
EBITDA Margin (%)	-16.64	-9.76	-7.22	-2.82	-1	23.14	10.72	15.57	13.98	-5.15	17.6	23.3	4.8	-46.93	-17.73
Operating Margin (%)	-21.03	-13.37	-10.32	-6.65	-2.65	17.48	-2.41	-3.39	-6.12	-20.31	7.56	16.54	-2.31	-46.8	-21.89
Incremental Operating Margin (%)	- -	7.99	3.27	25.93	0.54	86.6	- -	8.25	9.38	- -	39.79	51.73	47.15	45.9	61.96
Pretax Margin (%)	-20.89	-13.21	-10.31	-6.57	-14.28	16.42	-8.09	-8.53	-10.24	-24	5.36	15.55	-9.2	-66.21	-30.13
Profit Margin (%)	-30.62	-13.56	-10.64	-5.29	-14.09	15.8	-2.19	-6.8	-6.27	-20.6	4.7	11.16	-10.55	-68.01	-29.23
Net Income to Common Margin (%)	-30.62	-13.56	-10.64	-5.29	-14.09	15.8	-2.19	-6.8	-6.27	-20.6	4.7	11.16	-10.55	-68.01	-29.23
Effective Tax Rate (%)	- -	- -	- -	- -	- -	3.77	- -	- -	- -	- -	12.33	28.22	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-22.26	-15.3	-15.26	-7.58	-23.39	19.92	-2.48	-6.65	-4.88	-24.46	9.53	21.46	-10.74	-40.78	-28.23

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	2	349	261	221	393	340	156	158	149	145
ST Debt	- -	- -	- -	- -	- -	2	1	1	5	8	9	10	9	9	9
LT Debt	- -	- -	- -	- -	- -	- -	348	260	216	384	331	145	149	140	136
Total Debt/EBITDA	- -	- -	- -	- -	- -	0.02	7.74	4.36	4.98	-15.94	2.16	0.6	4.74	-0.88	-1.75
Net Debt/EBITDA	2.34	2.29	3.06	5.52	22.59	-0.9	6.12	3.05	2.58	-8.72	1.12	-0.25	-1.95	-0.03	-0.61
Total Debt/EBIT	- -	- -	- -	- -	- -	0.02	-16.09	-13.67	-10.02	-3.88	5.21	0.86	-4.13	-0.67	-1.14
Net Debt/EBIT	1.85	1.67	2.14	2.34	1.56	-1.29	-12.72	-9.56	-5.18	-2.12	2.69	-0.36	1.7	-0.02	-0.4
EBITDA to Interest Expense	-173.43	-179.91	-2,158.75	-250.07	-30.08	863.1	4.34	4.2	3.98	-1.9	12.08	26.72	3.11	-15.56	-8.24
EBITDA-CapEx/Interest Expense	-219.28	-282.64	-3,188	-836.73	-61.04	777.5	3.1	3.66	3.36	-3.08	8.49	21.35	1.26	-17.72	-10.21
EBIT to Interest Expense	-219.22	-246.53	-3,087.5	-590.53	-79.63	651.84	-0.98	-0.92	-1.74	-7.51	5.19	18.97	-1.49	-15.52	-10.18
Interest Expense	- -	- -	- -	- -	- -	- -	10	14	11	13	13	10	11	11	10
Common Equity/Total Assets	82.78	72.55	69.38	73.02	78.6	83.38	46.97	53.78	58.79	38.25	46.57	57.32	63.53	59.71	56.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	89.72	64.97	52.12	98.3	67.62	21.45	21.66	27.11	30.08
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	47.22	39.31	34	49.06	39.91	17.44	17.61	21.02	22.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	42.14	34.95	30.64	37.6	31.49	12.3	13.76	16.19	17.07
Total Debt/Equity (%)	0.04	- -	- -	- -	- -	0.44	90.01	65.28	53.28	100.38	69.44	23	22.99	28.93	32.09
Total Debt/Capital (%)	0.04	- -	- -	- -	- -	0.44	47.37	39.5	34.76	50.09	40.98	18.7	18.69	22.44	24.3
Total Debt/Total Assets (%)	0.03	- -	- -	- -	- -	0.37	42.28	35.11	31.32	38.4	32.34	13.19	14.6	17.27	18.21
Net Debt to Equity	-30.13	-27.18	-30.52	-20.88	-25.85	-23.01	71.17	45.66	27.52	54.89	35.89	-9.7	-9.46	0.86	11.24
Net Debt/Capital (%)	-43.1	-37.33	-43.92	-26.4	-34.85	-29.71	41.51	31.06	21.02	33.82	25.14	-10.18	-9.88	0.81	9.69
EBITDA	-12	-10	-9	-4	-3	90	45	60	44	-25	157	261	33	-169	-83
EBITDA-CapEx	-15	-15	-13	-13	-6	81	32	52	37	-40	110	209	13	-193	-103
Operating Income (Loss)	-15	-13	-12	-9	-8	68	-10	-13	-19	-97	67	185	-16	-169	-102

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.07	2.44	1.67	2.08	1.99	2.37	0.94	0.97	1.39	0.64	0.63	0.6	0.84	0.65	0.39
Current Ratio	5.14	3.32	2.52	3.04	3.4	3.9	2.64	2.46	2.73	1.55	1.95	1.65	2.2	1.77	1.34
Quick Ratio	4.63	2.93	2.21	2.64	2.75	3.29	1.81	1.76	2.15	1.07	1.21	1.1	1.61	1.12	0.64
CFO/Avg Current Liab	-0.44	0.31	0.39	0.35	1.24	2.13	1.15	1.35	1.1	0.49	0.76	1.42	0.15	-0.22	0.11
Common Equity/Total Assets	82.78	72.55	69.38	73.02	78.6	83.38	46.97	53.78	58.79	38.25	46.57	57.32	63.53	59.71	56.74
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	89.72	64.97	52.12	98.3	67.62	21.45	21.66	27.11	30.08
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	47.22	39.31	34	49.06	39.91	17.44	17.61	21.02	22.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	42.14	34.95	30.64	37.6	31.49	12.3	13.76	16.19	17.07
Total Debt/Equity (%)	0.04	- -	- -	- -	- -	0.44	90.01	65.28	53.28	100.38	69.44	23	22.99	28.93	32.09
Total Debt/Capital (%)	0.04	- -	- -	- -	- -	0.44	47.37	39.5	34.76	50.09	40.98	18.7	18.69	22.44	24.3
Total Debt/Total Assets (%)	0.03	- -	- -	- -	- -	0.37	42.28	35.11	31.32	38.4	32.34	13.19	14.6	17.27	18.21
CFO/Total Liabilities	-36.74	24.85	33.69	33.42	76.89	167.05	17.16	29.88	26.94	11.66	29.98	77.18	11.01	-13	5.69
CFO/CapEx	-2.25	1.39	3.13	1.39	17.78	13.18	5.84	13.12	11.24	4.81	3.6	7.41	2.19	-1.93	0.99
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.68	7.82	6.91	6.9	9.86	8.35	7.21	6.13	5.77	8.12	9.54	7.71	4.06	2.82	7.11
Days Sales Outstanding	34.17	46.65	52.8	52.9	37.02	43.71	50.62	59.53	63.24	44.94	38.28	47.36	89.92	129.63	51.35
Inventory Turnover	3.44	4.13	4.69	4.9	6.69	5.35	5.31	3.7	4.08	4.11	3.46	3.22	2.36	1.74	2.4
Days Inventory Outstanding	106.03	88.45	77.89	74.53	54.52	68.25	68.77	98.56	89.42	88.81	105.64	113.36	154.53	209.48	152.32
Accounts Payable Turnover	7	6.32	6.29	6.92	23.96	23.12	20.19	10.12	9.59	14.38	10.04	8.22	5.48	5.9	5.47
Accounts Payable Turnover Days	52.14	57.76	57.99	52.72	15.23	15.79	18.08	36.08	38.04	25.38	36.35	44.43	66.6	61.85	66.7
Cash Conversion Cycle	88.06	77.34	72.69	74.7	76.31	96.17	101.31	122.02	114.61	108.37	107.56	116.29	177.85	277.26	136.97
Inventory to Cash Days	-71.87	-41.81	-25.08	-21.63	-17.51	-24.54	-18.15	-39.03	-26.18	-43.87	-67.36	-66.01	-64.6	-79.85	-100.96
Inventories	8	10	10	11	32	27	53	42	32	98	132	161	100	90	78
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	4	3	4	4	16	14	22	18	15	36	72	98	60	54	48
Finished Goods	4	7	6	7	17	13	32	24	17	62	59	63	40	36	31
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	28	22	26	21	68	81	72	73	93	149	131	187	187	119	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	2	349	261	221	393	340	156	158	149	145
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	93	80	87	99	263	354	736	661	636	784	829	832	844	666	597
Total Debt/Capital (%)	0.04	- -	- -	- -	- -	0.44	47.37	39.5	34.76	50.09	40.98	18.7	18.69	22.44	24.3
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	72	98	120	133	300	388	420	385	317	479	892	1,120	693	361	468
TTM EBITDA	-12	-10	-9	-4	-3	90	45	60	44	-25	157	261	33	-169	-83
TTM Operating Income	-15	-13	-12	-9	-8	68	-10	-13	-19	-97	67	185	-16	-169	-102
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	117	- -	- -	- -	- -	180	396	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	109	- -	- -	- -	- -	133	343	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	33	33	35	38	62	65	67	70	72	75	77	79	82	85	86
Diluted Weighted Avg Shares	33	33	34	36	53	68	66	68	71	73	80	81	81	84	87
Basic Weighted Avg Shares	33	33	34	36	53	64	66	68	71	73	76	78	81	84	87
Revenue per Share	2.21	2.94	3.52	3.65	5.63	6.08	6.34	5.62	4.47	6.54	11.74	14.36	8.59	4.31	5.4
EBITDA per Share	-0.37	-0.29	-0.25	-0.1	-0.06	1.41	0.68	0.88	0.62	-0.34	2.07	3.34	0.41	-2.02	-0.96
Operating Income per Share	-0.46	-0.39	-0.36	-0.24	-0.15	1.06	-0.15	-0.19	-0.27	-1.33	0.89	2.37	-0.2	-2.02	-1.18
Basic EPS, GAAP	-0.68	-0.4	-0.37	-0.19	-0.79	0.96	-0.14	-0.38	-0.28	-1.35	0.55	1.6	-0.91	-2.93	-1.58
Basic EPS from Cont Ops	-0.68	-0.4	-0.37	-0.19	-0.79	0.96	-0.14	-0.38	-0.28	-1.35	0.55	1.6	-0.91	-2.93	-1.58
Diluted EPS, GAAP	-0.68	-0.4	-0.37	-0.19	-0.79	0.91	-0.14	-0.38	-0.28	-1.35	0.53	1.55	-0.91	-2.93	-1.58
Diluted EPS from Cont Ops	-0.68	-0.4	-0.37	-0.19	-0.79	0.91	-0.14	-0.38	-0.28	-1.35	0.53	1.55	-0.91	-2.93	-1.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.22	0.23	0.38	0.34	1.03	1.84	1.13	1.5	1.1	1.01	2.21	4.98	0.54	-0.54	0.23
Free Cash Flow per Basic Share	-0.32	0.06	0.26	0.09	0.97	1.7	0.94	1.39	1.01	0.8	1.6	4.31	0.29	-0.82	- -
Cash & Equivalents per Share	2.26	2.19	1.75	1.82	1.78	1.98	1.07	1.05	1.29	2	1.7	2.61	2.29	1.4	0.84
Book Value per Share	2.8	2.44	2.45	2.61	4.21	5.42	5.75	5.75	5.77	5.25	6.37	8.59	8.39	6.1	5.23
Tangible Book Value per Share	2.77	2.43	2.43	2.31	2.59	2.65	-2.46	-1.2	-0.16	-1.6	0.39	3.31	3.59	1.69	0.98