Monolithic Power Systems, Inc. Financial Ratios — MPWR 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 (%)	5.43	6.29	7.87	10.6	9.84	13.19	13.68	18.12	15.4	18.89	21.9	30.05	22.99	63.67	19.17
Return on Assets (%)	4.79	5.62	6.98	9.24	8.47	11.19	11.21	14.56	12.44	15.19	17.32	24.02	19.02	53.51	16.12
Return on Capital (%)	5.43	6.29	7.87	10.6	9.84	13.19	13.68	18.12	15.37	18.83	21.87	30.04	22.94	- -	19.08
Return on Invested Capital (%)	5.31	6.07	7.84	10.28	9.5	12.51	12.72	17.21	13.85	17.61	21	29.93	21.71	- -	18.14
Gross Margin (%)	51.7	52.92	53.72	54.02	54.09	54.26	54.85	55.4	55.15	55.18	56.75	58.44	56.07	55.32	55.18
EBITDA Margin (%)	11.27	12.45	15.15	17.14	16.47	17.78	19.86	21.6	18.7	21.09	24.1	31.43	28.66	26.09	27.99
Operating Margin (%)	8.55	6.7	9.89	9.65	12.63	13.95	16.7	19.82	16.73	19.74	21.73	29.36	26.45	24.44	26.11
Incremental Operating Margin (%)	85.66	- -	37.94	8.39	29.28	21.85	29.72	32.97	- -	28.48	26.35	45.09	- -	14.93	32.45
Pretax Margin (%)	6.98	8.37	10.08	12.88	12.76	14.73	17.61	20.34	18.02	20.05	22.54	29.26	27.78	25.96	27.46
Profit Margin (%)	6.77	7.37	9.62	12.56	10.56	13.56	13.85	18.08	17.33	19.47	20.04	24.39	23.47	72.13	22.27
Net Income to Common Margin (%)	6.77	7.37	9.62	12.56	10.56	13.56	13.85	18.08	17.33	19.47	20.04	24.39	23.47	72.13	22.27
Effective Tax Rate (%)	3.1	11.93	4.62	2.46	17.22	7.94	21.39	11.15	3.78	2.93	11.09	16.62	15.51	- -	18.89
Dvd Payout Ratio (%)	- -	226.35	- -	32.84	85.2	62.78	52.03	45.1	61.83	54.01	45.19	31.52	43.49	15.11	45.83
Sustainable Growth Rate (%)	5.43	-7.94	7.87	7.12	1.46	4.91	6.56	9.95	5.88	8.69	12	20.58	12.99	54.05	10.39

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	3	- -	2	6	13	20
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	2	6	13	20
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	- -	- -	0.01	0.02	0.03
Net Debt/EBITDA	-4.35	-2.82	-2.81	-2.61	-1.66	-1.63	-0.88	-1.37	-1.47	-1.88	-0.65	-0.51	-1.01	-1.2	-1.41
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	- -	- -	0.01	0.02	0.03
Net Debt/EBIT	-7.18	-4.35	-4.23	-3.58	-2.21	-2.07	-1.07	-1.52	-1.69	-2.11	-0.72	-0.55	-1.1	-1.28	-1.51
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	88.68	89.95	87.66	86.74	85.45	84.35	79.99	80.67	80.88	79.98	78.44	81.04	84.21	83.94	84.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.18	- -	0.1	0.27	0.44	0.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.17	- -	0.1	0.27	0.44	0.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.14	- -	0.08	0.23	0.37	0.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.32	- -	0.1	0.27	0.44	0.57
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.32	- -	0.1	0.27	0.44	0.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.26	- -	0.08	0.23	0.37	0.48
Net Debt to Equity	-39.68	-29.08	-31.3	-36.45	-24.66	-26.14	-15.85	-26.98	-22.36	-34.65	-15.21	-17.3	-25.75	-23.44	-31.13
Net Debt/Capital (%)	-65.78	-41	-45.55	-57.35	-32.72	-35.4	-18.84	-36.95	-28.69	-52.77	-17.94	-20.89	-34.55	-30.45	-44.83
EBITDA	22	27	36	48	55	69	94	126	117	178	291	564	522	576	781
EBITDA-CapEx	1	6	20	39	39	32	28	103	21	122	196	505	464	411	606
Operating Income (Loss)	17	14	24	27	42	54	79	115	105	167	262	527	482	539	729

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	6.68	6.85	5.88	6.48	5.43	5.07	4.54	4.69	4.64	4.05	3.19	2.8	4.72	2.93	3.4
Current Ratio	8.11	9.13	7.59	8.35	7.67	7.24	6.81	7.22	6.67	5.73	4.96	5.36	7.74	5.31	5.91
Quick Ratio	7.26	7.67	6.5	7.17	6.14	5.74	5.15	5.45	5.26	4.6	3.75	3.55	5.78	3.72	4.26
CFO/Avg Current Liab	1.59	1.01	1.96	1.97	1.74	2.24	2.25	1.93	2.42	2.18	1.71	1.01	2.56	2.98	2.52
Common Equity/Total Assets	88.68	89.95	87.66	86.74	85.45	84.35	79.99	80.67	80.88	79.98	78.44	81.04	84.21	83.94	84.2
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.18	- -	0.1	0.27	0.44	0.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.17	- -	0.1	0.27	0.44	0.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.14	- -	0.08	0.23	0.37	0.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.32	- -	0.1	0.27	0.44	0.57
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.32	- -	0.1	0.27	0.44	0.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.26	- -	0.08	0.23	0.37	0.48
CFO/Total Liabilities	140.96	86.3	133.35	140.03	111.1	134.72	102.5	92.25	118.27	110.71	93.61	63.2	166.02	139.62	126.48
CFO/CapEx	2.08	1.18	3.85	7.79	4.35	2.9	2.03	6.28	2.23	4.82	3.36	4.19	11.08	4.8	4.79
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	11.75	12.4	11.04	11.45	11.8	11.94	13.03	12.49	11.64	14.13	14.07	12.48	10.05	12.53	13.04
Days Sales Outstanding	31.06	29.43	33.05	31.88	30.94	30.56	28.01	29.22	31.37	25.84	25.94	29.25	36.34	29.14	28
Inventory Turnover	4.14	3.86	3.07	3.22	2.94	2.64	2.49	2.2	2.13	2.66	2.51	2.11	1.93	2.46	2.54
Days Inventory Outstanding	88.23	94.67	119	113.3	124.29	138.24	146.54	165.6	171.02	137.21	145.51	172.98	189.58	148.65	143.62
Accounts Payable Turnover	9.98	12.01	11.46	11	13.16	12.04	11.95	13.05	10.92	12.47	10.31	12.92	11.84	12.35	11.59
Accounts Payable Turnover Days	36.57	30.39	31.84	33.18	27.74	30.32	30.54	27.97	33.43	29.27	35.41	28.25	30.84	29.55	31.49
Cash Conversion Cycle	82.72	93.71	120.21	112.01	127.49	138.48	144.02	166.85	168.96	133.78	136.04	173.98	195.08	148.24	140.14
Inventory to Cash Days	-57.17	-65.24	-85.96	-81.42	-93.35	-107.69	-118.53	-136.38	-139.66	-111.37	-119.58	-143.73	-153.25	-119.51	-115.62
Inventories	20	32	40	41	63	71	99	136	128	157	259	447	384	420	565
Raw Materials	- -	- -	12	7	15	15	21	43	23	26	29	127	119	92	108
Work In Process	12	21	14	19	21	26	40	39	43	77	130	134	113	170	220
Finished Goods	9	11	13	15	27	31	39	55	62	54	100	186	152	158	236
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	96	75	101	126	91	113	83	173	173	335	189	289	528	692	1,099
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	- -	2	6	13	20
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	243	258	323	346	369	431	522	640	776	970	1,244	1,670	2,056	2,964	3,551
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.32	- -	0.1	0.27	0.44	0.56
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	197	214	238	283	333	389	471	582	628	844	1,208	1,794	1,821	2,207	2,790
TTM EBITDA	22	27	36	48	55	69	94	126	117	178	291	564	522	576	781
TTM Operating Income	17	14	24	27	42	54	79	115	105	167	262	527	482	539	729
TTM Cash Flow to Firm	44	25	61	74	70	108	134	141	216	268	320	247	638	- -	838
TTM Free Cash Flow to Firm	23	4	45	65	54	71	68	119	120	212	225	188	581	- -	663

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	34	36	38	39	40	41	42	43	44	45	46	47	48	48	49
Diluted Weighted Avg Shares	35	36	39	40	41	42	44	45	46	47	48	48	49	49	48
Basic Weighted Avg Shares	34	35	37	39	39	40	41	42	43	45	46	47	48	49	48
Revenue per Share	5.77	6.13	6.37	7.3	8.44	9.61	11.39	13.79	14.55	18.83	26.34	38.4	38.25	45.41	58.09
EBITDA per Share	0.65	0.76	0.96	1.25	1.39	1.71	2.26	2.98	2.72	3.97	6.35	12.07	10.96	11.85	16.26
Operating Income per Share	0.49	0.41	0.63	0.7	1.07	1.34	1.9	2.73	2.43	3.72	5.72	11.27	10.12	11.1	15.17
Basic EPS, GAAP	0.39	0.45	0.61	0.92	0.89	1.3	1.58	2.49	2.52	3.67	5.28	9.37	8.98	32.76	12.94
Basic EPS from Cont Ops	0.39	0.45	0.61	0.92	0.89	1.3	1.58	2.49	2.52	3.67	5.28	9.37	8.98	32.76	12.94
Diluted EPS, GAAP	0.38	0.43	0.59	0.89	0.86	1.26	1.5	2.36	2.38	3.5	5.05	9.05	8.76	32.6	12.86
Diluted EPS from Cont Ops	0.38	0.43	0.59	0.89	0.86	1.26	1.5	2.36	2.38	3.5	5.05	9.05	8.76	32.6	12.86
Dividend per Share	- -	1.02	- -	0.3	0.76	0.82	0.82	1.12	1.56	1.98	2.39	2.95	3.9	4.95	5.93
Cash Flow per Share	1.28	0.71	1.62	1.92	1.77	2.67	3.24	3.35	5.01	5.97	6.98	5.28	13.41	16.22	17.45
Free Cash Flow per Basic Share	0.67	0.11	1.2	1.67	1.36	1.75	1.65	2.81	2.77	4.73	4.9	4.02	12.2	12.84	13.81
Cash & Equivalents per Share	5.15	4.5	5.91	6.15	5.92	6.58	7.19	8.88	10.44	13.15	15.68	15.66	23.08	18.04	25.8
Book Value per Share	7.18	7.24	8.45	8.92	9.29	10.57	12.54	15.06	17.73	21.35	26.89	35.42	42.68	61.71	72.5
Tangible Book Value per Share	7.18	7.24	8.45	8.58	8.99	10.33	12.36	14.9	17.58	21.21	26.75	35.28	42.55	60.96	71.79

Monolithic Power Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)