Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides di…
Semiconductors
US, Kirkland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -18.14 | 6.34 | 7.74 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 8.41 | -4.62 | -5.05 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.62 | 43.46 | 42.76 | |
| Cash | 11.06 | 26.45 | 23.82 | |
| Capex | -14.16 | -0.33 | -0.29 | |
| Free Cash Flow | 63.95 | 4.77 | 2.91 | |
| Revenue | -0.60 | 9.41 | 9.47 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.33 | 0.55 | 0.55 | |
| Operating Margin | -13.59 | 0.21 | 0.24 | |
| ROA | -9.52 | 0.04 | 0.04 | |
| ROE | -7.38 | 0.04 | 0.05 | |
| ROIC | -8.14 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MPWR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MPWR is permitted for members.
6
Leverage & Liquidity