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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 59.20 | 55.50 | 51.70 | 52.92 | 53.72 | 54.02 | 54.09 | 54.26 | 54.85 | 55.40 | 55.15 | 55.18 | 56.75 | 58.44 | 56.07 | |
| Profit Margin | 11.92 | 13.51 | 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 | |
| Operating Margin | 11.84 | 13.94 | 6.83 | 8.08 | 10.04 | 12.49 | 12.33 | 14.01 | 16.44 | 19.49 | 16.33 | 18.81 | 21.73 | 29.36 | 26.45 | |
|
EPS Growth
|
-20.83 | 45.61 | -53.01 | 15.39 | 35.56 | 50.82 | -3.26 | 46.07 | 21.54 | 49.37 | 6.78 | 45.64 | 43.87 | 77.46 | -4.16 | |
| EPS USD | 57.00 | 83.00 | 39.00 | 45.00 | 61.00 | 92.00 | 89.00 | 130.00 | 158.00 | 236.00 | 252.00 | 367.00 | 528.00 | 937.00 | 898.00 | |
| Return on Assets (ROA) | 8.14 | 10.50 | 4.86 | 5.49 | 6.21 | 8.89 | 8.16 | 10.31 | 10.01 | 13.27 | 11.38 | 13.60 | 15.26 | 21.26 | 17.49 | |
| Return on Equity (ROE) | 9.24 | 11.97 | 5.48 | 6.10 | 7.08 | 10.25 | 9.54 | 12.23 | 12.49 | 16.45 | 14.07 | 17.01 | 19.46 | 26.23 | 20.85 | |
| Return on Invested Capital (ROIC) | 8.96 | 11.62 | 5.35 | 5.89 | 7.05 | 9.94 | 9.23 | 11.63 | 11.66 | 15.75 | 12.72 | 15.90 | 18.67 | 26.26 | 19.78 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.25 | 0.26 | 0.37 | 0.18 | 0.32 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.31 | 0.32 | 0.47 | 0.23 | 0.38 | |
| Debt/EBITDA | -227.04 | -151.67 | -551.73 | -659.44 | -436.77 | -656.06 | -210.96 | -208.75 | -103.57 | -147.19 | -158.72 | -190.18 | -66.74 | -52.47 | -105.99 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.30 | 0.32 | 0.46 | 0.23 | 0.38 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.14 | 0.17 | 0.26 | 0.10 | 0.27 | |
| Interest Debt per Share USD | 0.01 | 0.01 | 0.01 | - - | - - | - - | - - | - - | - - | - - | 0.05 | 0.07 | 0.13 | 0.39 | 0.17 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.48 | 87.38 | -34.61 | 107.22 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 850.68 | 774.50 | 811.30 | 913.47 | 758.88 | 835.97 | 766.88 | 723.69 | 693.22 | 722.05 | 667.05 | 572.91 | 495.65 | 535.54 | 774.14 | |
| Quick Ratio | 757.26 | 676.79 | 726.10 | 767.30 | 649.72 | 717.15 | 614.08 | 571.55 | 520.30 | 537.67 | 517.28 | 450.41 | 365.68 | 349.50 | 592.12 | |
| Cash Ratio | 195.29 | 165.72 | 369.66 | 320.14 | 262.97 | 342.55 | 209.92 | 212.96 | 127.72 | 214.70 | 176.09 | 227.90 | 83.40 | 109.57 | 238.71 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 200 | 200 | 100 | 200 | 100 | 100 | - - | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 343.24 | 377.61 | 472.17 | 313.45 | 277.30 | 317.51 | 241.89 | 248.77 | 214.19 | 190.43 | 220.86 | 240.99 | 201.35 | 166.69 | 208.48 | |
| Receivables Turnover | 1,063.13 | 1,192.78 | 1,301.71 | 1,103.10 | 1,003.33 | 1,102.36 | 1,080.33 | 1,134.86 | 1,238.08 | 1,054.77 | 1,191.41 | 1,263.34 | 1,152.34 | 981.94 | 728.43 | |
| Payables Turnover | 864.65 | 1,084.56 | 1,066.09 | 1,021.05 | 1,030.39 | 988.86 | 1,133.67 | 1,020.21 | 980.34 | 1,145.22 | 1,032.58 | 991.64 | 629.12 | 1,213.12 | 1,270.61 | |
|
Asset Turnover
|
68.24 | 77.71 | 71.76 | 74.46 | 64.54 | 70.75 | 77.23 | 76.04 | 72.29 | 73.40 | 65.66 | 69.88 | 76.16 | 87.14 | 74.54 | |
| Fixed Turnover | 918.34 | 587.30 | 411.18 | 359.88 | 367.21 | 448.88 | 509.60 | 456.33 | 328.14 | 388.25 | 275.02 | 299.95 | 332.76 | 502.34 | 482.65 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,552.45 | 13,033.33 | 3,706.35 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,666.12 | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36,400 | 34,200 | 23,400 | 47,300 | 28,000 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9,177.05 | 8,641.59 | 5,510.76 | 6,496.55 | 8,111.50 | |
| EBITDA Coverage | 4,700 | 13,500 | 4,800 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,700 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | -300 | -100 | -100 | -100 | -200 | -100 | -100 | -200 | -300 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 4.59 | - - | 0.61 | 1.19 | 1.00 | 0.73 | 0.92 | 0.88 | 0.54 | 0.48 | 0.83 | 0.62 | |
| Earnings Yield | 2.39 | 4.99 | 2.59 | 2.03 | 1.77 | 1.85 | 1.40 | 1.59 | 1.40 | 2.03 | 1.42 | 1.00 | 1.07 | 2.65 | 1.42 | |
|
Price/Earnings (P/E)
|
4,180.19 | 2,002.20 | 3,857.86 | 4,930.98 | 5,659.16 | 5,421.16 | 7,149.53 | 6,283.99 | 7,125.57 | 4,925.51 | 7,060.18 | 9,990.42 | 9,346.08 | 3,775.23 | 7,026.97 | |
| Price/Earnings Growth (PEG) | -200.65 | 43.89 | -72.77 | 320.51 | 159.16 | 106.67 | -2,192.52 | 136.41 | 330.83 | 99.77 | 1,041.38 | 218.92 | 213.04 | 48.74 | -1,688.27 | |
|
Price/Book (P/B)
|
386.19 | 239.74 | 211.27 | 300.79 | 400.69 | 555.46 | 682.37 | 768.45 | 890.04 | 810.04 | 993.45 | 1,698.94 | 1,818.32 | 990.24 | 1,464.99 | |
| Price/Tangible Book (P/TB) | 386.19 | 239.74 | 211.27 | 300.79 | 400.69 | 555.46 | 682.37 | 768.45 | 890.04 | 810.04 | 993.45 | 1,698.94 | 1,818.32 | 990.24 | 1,464.99 | |
| Price/Sales (P/S) | 498.41 | 270.48 | 261.11 | 363.37 | 544.26 | 681.06 | 754.99 | 852.38 | 986.58 | 890.31 | 1,223.76 | 1,944.66 | 1,872.80 | 920.95 | 1,649.11 | |
|
Price/Cash Flow (P/CF)
|
2,589.13 | 1,220.59 | 1,174.62 | 3,118.68 | 2,135.31 | 2,595.66 | 3,605.93 | 3,073.61 | 3,471.87 | 3,665.57 | 3,552.53 | 6,132.03 | 7,068.43 | 6,698.37 | 4,705.55 | |
| Price/Free CF (P/FCF) | 3,825.17 | 2,301.81 | 2,264.19 | 20,164.18 | 2,884.63 | 2,977.69 | 4,681.70 | 4,687.61 | 6,827.66 | 4,359.88 | 6,429.46 | 7,740.12 | 10,063.39 | 8,796.81 | 5,172.17 | |
| Price/Operating CF (P/OCF) | 2,589.13 | 1,220.59 | 1,174.62 | 3,118.68 | 2,135.31 | 2,595.66 | 3,605.93 | 3,073.61 | 3,471.87 | 3,665.57 | 3,552.53 | 6,132.03 | 7,068.43 | 6,698.37 | 4,705.55 |