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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 13.98 | 308.78 | 270.92 | |
| Graham Fair Price | -2.20 | 43.13 | 44.10 | |
| PEG | -288.02 | -14.78 | -3.81 | |
| Price/Book | 4.29 | 15.38 | 14.75 | |
| Price/Cash Flow | -35.36 | 140.10 | 216.74 | |
| Prices/Earnings | 12.59 | 87.83 | 78.01 | |
| Price/Sales | 6.61 | 71.00 | 66.60 | |
| Price/FCF | -35.36 | 140.10 | 216.74 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.33 | 0.55 | 0.55 | |
| Operating Margin | -13.59 | 0.21 | 0.24 | |
| ROA | -9.52 | 0.04 | 0.04 | |
| ROE | 0.05 | 0.04 | -7.38 | |
| ROIC | 0.04 | 0.04 | -8.14 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.09 | -0.01 | 506.12 | |
| Dividends QOQ | 0.02 | -0.03 | 67.70 | |
| EBIT QOQ | -0.19 | -0.13 | 32.98 | |
| EPS QOQ | -0.20 | -0.06 | 70.98 | |
| FCF QOQ | -0.06 | 0.66 | 960.47 | |
| Revenue QOQ | -0.04 | < 0.005 | -80.58 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 170.21 | 173.47 | 1.92 | |
| Days Sales Outstanding (DSO) | 49.56 | 38.22 | -22.88 | |
| Inventory Turnover | 0.53 | 0.52 | -1.88 | |
| Debt/Capitalization | < 0.005 | < 0.005 | 5.44 | |
| Quick Ratio | 5.92 | 4.75 | -19.81 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 42.76 | 43.46 | 1.62 | |
| Cash | 23.82 | 26.45 | 11.06 | |
| Capex | -0.29 | -0.33 | -14.16 | |
| Free Cash Flow | 2.91 | 4.77 | 63.95 | |
| Revenue | 9.47 | 9.41 | -0.60 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad