Maxar Technologies MAXR

$ 52.99 0.01%

Quarterly report 2023-Q1
added 05-03-2023

Maxar Technologies Financial Ratios 2011-2024 | MAXR

Annual Financial Ratios Maxar Technologies

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-25.3	39.9	8.4	9.3	-0.3	26.1	19.7	21.8	64.9	24.7	22.0	10.8
P/S	2.4	1.0	1.5	0.6	0.2	1.6	1.3	1.5	1.5	1.4	2.2	2.3
EPS	-2.0	0.7	5.0	1.8	-21.5	1.5	1.9	-	-	-	-	-
EV (Enterprise Value)	6.97 B	4.82 B	6.05 B	5.35 B	4.65 B	7.22 B	3.71 B	4.05 B	4.51 B	4.12 B	3.97 B	2.2 B
EBITDA per Share	3.38	6.6	5.77	6.14	6.09	7.74	6.81	6.94	7.25	7.33	5.42	4.54
EV/EBITDA	10.4	12.4	10.7	9.4	17.3	10.2	11.6	12.4	11.2	15.6	8.7
PEG	2.08	131.52	-2.84	-0.09	0.0	-1.79	31.7	0.14	-1.08	7.2	-0.69	0.04
P/B	2.7	1.3	2.7	1.3	0.5	1.3	2.4	2.8	3.8	3.3	7.1	7.2
P/CF	11.7	6.5	13.4	339.5	-4.1	33.0	70.0	56.9	-210.3	29.1	15.5	-22.8
ROE %	-10.81	3.15	32.37	14.32	-196.58	4.99	12.05	12.90	5.86	13.19	32.43	67.30
ROA %	-3.26	1.02	6.76	2.11	-25.27	1.51	4.06	3.96	1.58	4.06	3.73	20.88
ROCE %	0.79	12.04	0.21	-0.24	-2.29	2.65	9.63	9.90	11.68	12.61	10.19	41.23
Current Ratio	1.4	1.5	1.3	1.3	0.8	0.9	0.9	1.0	0.8	0.7	0.7	1.5
DSO	83.6	70.3	72.4	78.2	81.5	122.7	96.0	111.6	95.4	83.0	162.8	47.2
DIO	-	-	-	7.5	8.8	53.2	52.5	51.4	34.2	49.2	77.7	1.6
DPO	-	-	-	57.3	70.7	130.7	94.9	82.6	85.6	87.8	202.4	54.8
Operating Cycle	83.6	70.3	72.5	85.7	90.3	175.9	148.5	163.0	129.6	132.2	240.5	48.8
Cash Conversion Cycle	83.6	70.3	72.5	28.4	19.6	45.3	53.6	80.4	44.0	44.4	38.1	-6.0

All numbers in USD currency

Quarterly Financial Ratios Maxar Technologies

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.19	-	-0.05	-0.41	-0.1	-	0.19	0.62	-1.3	-	1.4	5.05	-0.8	0.72	-0.42	2.48	-0.96	-15.87	-4.83	-0.65	0.25	1	0.05	0.33	-0.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	0.69	-	1.44	1.51	1.11	-	1.53	1.79	1.03	-	1.67	2.13	1.01	-	1.73	4.78	1.39	-	-1.96	1.4	1.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-3.65	-2.82	-1.77	-0.44	5.09	-2.22	6.87	14.91	44.17	36.68	42.33	29.96	16.68	14.32	-132.62	-173.81	-199.01	-189.35	-45.05	-0.57	5.18	3.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	-1.14	-0.91	-0.59	-0.19	1.48	-0.57	1.32	2.90	8.72	7.65	8.48	6.10	2.15	2.11	-17.32	-22.56	-26.17	-24.78	-5.32	0.40	1.14	0.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	9.95	6.94	9.72	9.56	10.75	6.53	7.28	5.24	5.21	1.93	3.24	3.80	24.36	24.57	-12.29	-50.46	-74.98	-30.79	-30.79	6.07	5.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.4	1.4	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	82.7	-	81.3	74.1	77.5	-	79.9	69.3	75.1	-	68.4	68.0	81.9	79.5	78.9	79.1	74.8	88.8	97.8	86.9	92.0	39.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	82.7	-	81.3	74.1	77.5	-	79.9	69.3	75.1	-	68.4	68.0	81.9	79.5	78.9	79.1	74.8	88.8	97.8	86.9	92.0	39.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	82.7	-	81.3	74.1	77.5	-	79.9	69.3	75.1	-	68.4	68.0	81.9	79.5	78.9	79.1	74.8	88.8	97.8	86.9	92.0	39.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency