
MoSys, Inc. Financial Ratios 2020-2011 | MOSY
Brief overview of MoSys, Inc.'s market valuation
Current figures are compared with the company's own five-year history for 2016–2020.
Key multiples at the end of the period are P/S 1.53x (median 1x), P/B 3.54x (median 1.2x). The combined multiple level is about 124.5% above the company's historical norm, leaving less valuation cushion.
The latest available business-quality ratios are ROE -128.9%, ROA -45.6%, ROCE -55%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
The cash cycle accelerated by 10.1 days to 84.5 days. Less capital is tied up in operations.
Valuation takeaway
MoSys, Inc.'s market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios MoSys, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.7 | -1.8 | -0.2 | -0.8 | -0.6 | -1.8 | -3.0 | -9.3 | -5.1 | 13.9 |
P/S |
1.5 | 0.5 | 0.2 | 1.0 | 3.1 | 13.0 | 18.5 | 52.2 | 23.1 | 11.1 |
EV/EBITDA |
-2.4 | -0.8 | -0.6 | -1.8 | -0.9 | -1.7 | -3.1 | -9.4 | -4.9 | 7.7 |
PEG |
0.06 | -0.02 | -0.0 | -0.01 | -0.21 | -0.07 | 0.15 | -0.43 | 0.02 | 0.1 |
P/B |
3.5 | 1.0 | 0.4 | 1.2 | 1.2 | 1.3 | 2.0 | 3.0 | 2.2 | 1.8 |
P/CF |
-3.9 | -6.1 | 9.7 | -1.1 | -1.0 | -2.0 | -3.7 | -10.1 | -6.2 | -9.7 |
ROE % |
-128.92 | -53.35 | -159.41 | -145.22 | -209.08 | -70.21 | -65.97 | -32.88 | -42.78 | 13.17 |
ROA % |
-45.55 | -27.45 | -97.05 | -46.10 | -118.06 | -64.66 | -62.10 | -31.79 | -39.71 | 12.56 |
ROCE % |
-54.95 | -26.55 | 20.62 | -52.72 | -87.48 | -69.84 | -65.72 | -33.80 | -47.83 | 13.25 |
DSO |
37.7 | 44.7 | 37.6 | 69.4 | 34.9 | 64.6 | 22.9 | 44.0 | 36.4 | 31.0 |
DIO |
93.9 | 89.9 | 66.0 | 137.3 | 172.2 | 235.6 | 138.7 | 436.6 | 275.4 | - |
DPO |
11.9 | 20.2 | 13.6 | 13.2 | 66.6 | 138.7 | 77.9 | 212.5 | 429.5 | 37.2 |
All numbers in USD currency
Multiples are an important financial analysis tool for the company MoSys, Inc., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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