Marvell Technology, Inc.
Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including controllers, n…
Semiconductors
US, Wilmington [HQ]
Ratios
15 Sheets · From 2024 to 2010Configuration
Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 56.30 | 59.21 | 56.80 | 52.87 | 51.41 | 50.26 | 45.16 | 55.58 | 60.68 | 50.89 | 50.27 | 50.13 | 46.26 | 50.47 | 41.64 | |
| Profit Margin | 12.59 | 25.03 | 18.13 | 9.68 | 9.54 | 11.74 | -29.77 | 0.91 | 21.62 | -6.25 | 58.70 | -9.34 | -9.44 | -2.76 | -16.95 | |
| Operating Margin | 11.90 | 24.95 | 17.81 | 9.30 | 8.52 | 11.03 | -29.96 | 4.31 | 17.84 | 1.51 | 34.80 | -1.55 | -6.99 | 6.37 | -7.93 | |
|
EPS Growth
|
137.50 | 143.86 | -27.34 | -45.55 | 18.18 | 30.77 | -287.06 | 102.52 | 2,525.00 | -128.57 | 893.33 | -117.23 | -29.27 | 64.15 | -468.42 | |
| EPS USD | 57.00 | 139.00 | 101.00 | 55.00 | 65.00 | 85.00 | -159.00 | 4.00 | 105.00 | -30.00 | 238.00 | -41.00 | -53.00 | -19.00 | -108.00 | |
| Return on Assets (ROA) | 6.84 | 14.26 | 10.66 | 5.83 | 5.96 | 7.40 | -14.91 | 0.45 | 11.06 | -1.79 | 14.23 | -2.58 | -1.90 | -0.73 | -4.40 | |
| Return on Equity (ROE) | 8.00 | 16.37 | 12.27 | 6.84 | 6.93 | 8.46 | -19.60 | 0.53 | 12.58 | -2.45 | 18.26 | -3.29 | -2.68 | -1.05 | -6.29 | |
| Return on Invested Capital (ROIC) | 7.79 | 16.21 | 11.97 | 6.49 | 6.38 | 8.00 | -19.95 | 0.87 | 9.89 | 18.16 | 18.37 | -0.41 | -1.34 | -3.60 | -2.81 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.05 | 0.01 | - - | - - | -0.17 | - - | 0.33 | 6.09 | 0.61 | 18.72 | 13.18 | 11.08 | 20.57 | 19.95 | 20.31 | |
| Debt/Equity | 0.06 | 0.01 | - - | - - | -0.20 | - - | 0.43 | 7.03 | 0.69 | 25.66 | 16.91 | 14.14 | 28.96 | 28.73 | 29.07 | |
| Debt/EBITDA | -207.38 | -187.45 | -302.78 | -437.74 | -450.72 | -474.23 | -372.00 | -746.73 | -122.18 | 261.57 | 54.06 | 74.63 | 421.47 | 202.37 | 390.73 | |
|
Debt/Capitalization
|
0.06 | 0.01 | - - | - - | -0.20 | - - | 0.43 | 6.57 | 0.68 | 20.42 | 14.47 | 12.39 | 22.46 | 22.32 | 22.52 | |
| Long-Term Debt/Capitalization | 0.01 | - - | - - | - - | - - | - - | - - | - - | - - | 19.17 | 14.22 | 10.53 | 22.22 | 19.99 | 21.49 | |
| Interest Debt per Share USD | 0.01 | - - | - - | - - | -0.02 | - - | 0.04 | 0.56 | 0.06 | 3.27 | 2.34 | 1.89 | 5.88 | 5.48 | 5.25 | |
| Debt Growth | -42.17 | -79.15 | -100.00 | - - | - - | - - | - - | 21.05 | 69.72 | 2,670.19 | -16.95 | -17.11 | 281.28 | -1.23 | 4.71 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 435.14 | 579.48 | 522.25 | 425.30 | 442.38 | 524.66 | 238.10 | 459.36 | 561.32 | 219.11 | 216.50 | 150.14 | 179.57 | 137.47 | 168.82 | |
| Quick Ratio | 380.07 | 529.03 | 698.05 | 561.99 | 533.89 | 669.79 | 294.56 | 575.73 | 503.79 | 180.51 | 172.94 | 129.96 | 132.50 | 94.44 | 114.23 | |
| Cash Ratio | 195.10 | 288.30 | 381.05 | 315.68 | 306.85 | 396.87 | 186.23 | 336.08 | 210.97 | 91.46 | 91.19 | 69.49 | 44.19 | 38.17 | 52.27 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 508.03 | 600.24 | 413.93 | 596.40 | 475.54 | 598.29 | 711.72 | 598.67 | 557.07 | 509.92 | 415.57 | 551.97 | 332.92 | 274.46 | 371.83 | |
| Receivables Turnover | 786.92 | 786.21 | 833.13 | 959.50 | 750.70 | 880.61 | 843.13 | 691.05 | 859.21 | 581.15 | 548.22 | 553.21 | 425.56 | 496.53 | 491.06 | |
| Payables Turnover | 442.35 | 443.75 | 481.07 | 521.20 | 522.85 | 651.72 | 828.70 | 717.52 | 652.20 | 759.27 | 627.95 | 586.55 | 519.63 | 629.48 | 781.45 | |
|
Asset Turnover
|
54.30 | 56.99 | 58.83 | 60.22 | 62.45 | 63.00 | 50.09 | 49.86 | 51.17 | 28.61 | 24.24 | 27.58 | 20.18 | 26.28 | 25.94 | |
| Fixed Turnover | 819.77 | 1,007.67 | 884.06 | 818.71 | 955.85 | 1,088.24 | 910.00 | 952.22 | 1,191.35 | 898.43 | 755.87 | 910.36 | 964.27 | 1,025.22 | 573.96 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 19,290.70 | 625,827.78 | - - | - - | - - | - - | -115,685.41 | 27,172.28 | 62,729.20 | 71.68 | 1,096.96 | -66.62 | -223.78 | 221.16 | -206.24 | |
| Asset Coverage | 180,600 | 1,090,600 | - - | - - | - - | - - | 7,100 | 6,500 | 3,700 | 400 | 500 | 600 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 33,109.47 | 233,571.04 | - - | - - | -4,716.20 | - - | 1,141.80 | -126.59 | 2,004.75 | 31.83 | 24.55 | 68.52 | 18.02 | 28.69 | 31.79 | |
| EBITDA Coverage | 30,700 | 684,100 | - - | - - | - - | - - | 85,700 | 59,300 | 98,600 | 700 | 1,700 | 800 | 600 | 1,000 | 400 | |
| Dividend Coverage | - - | - - | - - | -300 | -200 | -300 | 600 | - - | -400 | - - | -900 | 100 | 200 | - - | 400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | - - | - - | - - | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 1.92 | 1.61 | 1.55 | 2.70 | 1.61 | 1.03 | - - | 1.00 | 0.45 | 0.36 | 0.54 | 0.36 | |
| Earnings Yield | 3.05 | 7.34 | 6.51 | 5.97 | 4.38 | 5.50 | -17.84 | 0.28 | 4.48 | -1.64 | 9.92 | -0.78 | -0.80 | -0.43 | -1.61 | |
|
Price/Earnings (P/E)
|
3,274.52 | 1,363.20 | 1,535.72 | 1,675.43 | 2,282.19 | 1,818.50 | -560.49 | 35,836.62 | 2,230.77 | -6,117.19 | 1,008.56 | -12,750.89 | -12,551.82 | -23,042.48 | -6,231.37 | |
| Price/Earnings Growth (PEG) | 23.81 | 9.48 | -56.18 | -36.79 | 125.52 | 59.10 | 1.95 | -349.57 | 0.88 | 47.58 | -1.13 | 108.77 | -428.85 | 359.19 | -13.30 | |
|
Price/Book (P/B)
|
261.97 | 223.20 | 188.39 | 114.54 | 158.21 | 153.84 | 109.85 | 188.19 | 280.54 | 149.94 | 184.13 | 419.14 | 336.56 | 240.93 | 392.17 | |
| Price/Tangible Book (P/TB) | 261.97 | 223.20 | 188.39 | 114.54 | 158.21 | 153.84 | 109.85 | 188.19 | 280.54 | 149.94 | 184.13 | 419.14 | 336.56 | 240.93 | 392.17 | |
| Price/Sales (P/S) | 412.22 | 341.24 | 278.40 | 162.11 | 217.75 | 213.56 | 166.84 | 327.04 | 482.26 | 382.29 | 592.02 | 1,190.95 | 1,184.29 | 636.44 | 1,056.04 | |
|
Price/Cash Flow (P/CF)
|
1,426.22 | 1,032.64 | 1,224.78 | 704.58 | 1,654.55 | 1,066.73 | 2,214.63 | -2,114.69 | 2,034.37 | 1,835.88 | 4,435.12 | 4,326.26 | 6,449.78 | 2,923.22 | 4,243.97 | |
| Price/Free CF (P/FCF) | 1,530.74 | 1,140.97 | 1,412.72 | 820.74 | 2,037.67 | 1,194.62 | 3,039.53 | -1,834.18 | 2,208.95 | 2,151.17 | 5,839.13 | 5,067.20 | 8,358.67 | 3,516.05 | 5,700.64 | |
| Price/Operating CF (P/OCF) | 1,426.22 | 1,032.64 | 1,224.78 | 704.58 | 1,654.55 | 1,066.73 | 2,214.63 | -2,114.69 | 2,034.37 | 1,835.88 | 4,435.12 | 4,326.26 | 6,449.78 | 2,923.22 | 4,243.97 |