Maxar Technologies Inc. Profile Avatar - Palmy Investing

Maxar Technologies Inc.

Maxar Technologies Inc. provides earth intelligence and space infrastructure solutions in the United States, Asia, South America, Europe, the Middle East, Australia, Canada, and internationally. It operates through two segments, Earth Intelligence and Sp…
Communication Equipment
US, Westminster [HQ]

Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
16.72 21.00 23.81 56.08 52.95 48.75 51.63 53.45 59.43 40.21 41.48 42.37 44.41 42.43
Profit Margin
10.83 5.91 20.99 9.81 5.77 2.24 6.75 6.77 6.15 -59.13 4.32 -2.73 2.60 -9.35
Operating Margin
15.92 16.59 24.41 17.02 10.86 10.57 11.79 11.18 9.38 -4.48 -0.54 8.94 7.63 0.69
EPS Growth
158.59 25.00 25.00 -34.00 6.82 -59.93 151.33 -34.16 -21.93 -1,592.47 105.55 -163.64 184.42 -415.39
Return on Assets (ROA)
8.43 2.97 20.88 3.73 4.06 1.58 3.96 4.06 1.51 -25.31 1.40 -1.05 1.02 -3.26
Return on Equity (ROE)
20.32 7.56 67.30 32.43 13.19 5.86 12.90 12.05 4.99 -196.89 9.46 -5.03 3.15 -10.81
Return on Invested Capital (ROIC)
13.62 8.84 39.08 8.71 11.59 7.92 9.13 9.44 -8.77 -2.48 -0.21 2.95 5.05 0.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.58 14.63 13.81 36.62 23.08 25.30 27.31 24.16 44.48 60.93 61.24 58.47 50.38 51.26
Debt/Equity
64.07 37.25 44.52 318.60 74.90 93.83 89.04 71.69 147.05 473.87 414.98 280.32 154.99 170.22
Debt/EBITDA
161.74 8.85 -75.69 474.00 198.96 242.48 270.59 243.56 919.06 853.26 844.41 516.73 522.12 927.31
Debt/Capitalization
39.05 27.14 30.80 76.11 42.82 48.41 47.10 41.76 59.52 82.57 80.58 73.71 60.78 62.99
Interest Debt per Share USD
8.41 5.02 2.80 27.11 17.31 18.83 20.55 18.00 73.87 55.92 56.29 46.06 34.24 33.69
Debt Growth
-17.74 -38.55 -48.40 723.18 -34.27 16.04 9.37 -13.05 379.10 2.90 3.64 -17.00 -13.54 4.19
Liquidity
Current Ratio
101.52 236.50 146.15 74.61 70.67 78.96 97.63 86.18 85.73 75.03 126.61 70.59 85.05 82.61
Quick Ratio
92.54 77.51 100.06 54.14 45.90 52.70 63.87 54.42 60.50 60.42 41.77 53.39 64.63 58.70
Cash Ratio
5.25 39.92 72.18 2.87 4.91 1.58 3.81 1.81 2.03 4.12 5.92 4.07 7.56 7.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 28,057.38 22,125.26 469.65 742.18 1,068.00 709.81 695.44 685.70 4,129.03 4,875.00 3,203.23 2,523.08 2,008.70
Receivables Turnover
435.56 455.31 773.38 224.21 439.58 382.47 327.19 380.30 297.45 447.91 466.67 526.91 498.59 422.37
Payables Turnover
- - 250.14 665.81 180.32 415.83 426.23 442.14 384.63 279.32 516.13 637.26 863.48 1,312.00 1,062.07
Asset Turnover
77.82 50.23 99.47 38.01 70.39 70.40 58.64 60.01 24.50 42.81 32.31 38.43 39.35 34.85
Coverage
Interest Coverage
1,104.39 2,727.92 3,014.96 1,372.61 395.03 639.76 535.44 463.31 185.45 -47.52 -4.57 88.00 89.40 10.48
Asset Coverage
200 400 300 100 200 200 200 200 100 - - 100 100 100 100
Cash Flow Coverage (CFGR)
48.29 195.44 -44.59 17.39 25.56 10.36 13.71 20.80 6.95 4.56 10.04 7.21 12.40 13.77
EBITDA Coverage
1,400 2,900 3,100 1,500 500 800 700 600 300 100 100 200 200 200
Dividend Coverage
- - - - -300 -200 -200 -100 -200 -200 -200 1,900 -3,600 - - - - - -
Time Interest Earned (TIE)
400 1,200 1,600 100 100 100 100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - 2.23 2.35 1.54 1.37 1.75 2.18 1.80 9.35 0.21 - - - - - -
Earnings Yield
6.52 1.94 8.65 4.90 3.66 1.38 4.66 5.67 3.82 -182.19 7.71 -2.01 2.21 -3.96
Price/Earnings (P/E)
1,533.58 5,160.51 1,156.71 2,040.91 2,736.31 7,267.19 2,145.68 1,763.57 2,619.32 -54.89 1,297.13 -4,983.86 4,532.21 -2,524.91
Price/Book (P/B)
311.55 389.90 778.44 661.84 361.03 425.90 276.69 212.51 130.60 108.07 122.72 250.53 142.60 273.06
Price/Sales (P/S)
166.07 304.82 242.80 200.12 158.02 163.15 144.75 119.32 161.22 32.46 56.06 135.95 117.79 235.97
Price/Cash Flow (P/CF)
1,007.12 535.62 -3,921.16 1,194.74 1,885.67 4,379.16 2,267.17 1,425.35 1,277.22 499.91 294.62 1,239.37 741.93 1,165.34