Monolithic Power Systems MPWR
$ 578.34
1.03%
Quarterly report 2024-Q3
added 11-06-2024
Monolithic Power Systems Financial Ratios 2011-2024 | MPWR
Annual Financial Ratios Monolithic Power Systems
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
79.5 | 51.4 | 76.3 | 96.5 | 70.8 | 50.9 | 75.8 | 68.3 | 70.2 | 51.8 | 54.6 | 51.3 | 42.0 |
P/S |
18.7 | 12.5 | 15.3 | 18.8 | 12.3 | 9.2 | 10.5 | 9.3 | 7.4 | 6.5 | 5.3 | 3.8 | 2.8 |
EPS |
9.0 | 9.4 | 5.3 | 3.7 | 2.5 | 2.5 | 1.6 | 1.3 | 0.9 | 0.9 | 0.6 | 0.5 | 0.4 |
EV (Enterprise Value) |
33.8 B | 22.6 B | 18.6 B | 15.8 B | 7.71 B | 5.34 B | 4.99 B | 3.57 B | 2.44 B | 1.76 B | 1.19 B | 762 M | 493 M |
EBITDA per Share |
11 | 12.1 | 6.35 | 3.97 | 2.78 | 3.02 | 2.29 | 1.7 | 1.42 | 1.04 | 0.955 | 0.679 | 0.75 |
EV/EBITDA |
63.8 | 83.9 | 62.8 | 40.6 | 51.3 | 50.6 | 42.6 | 42.3 | 32.2 | 31.0 | 18.1 | ||
PEG |
2.26 | 1.19 | 2.37 | 3.97 | 58.76 | 0.88 | 3.52 | 1.48 | -21.53 | 1.02 | 1.54 | 3.33 | -0.79 |
P/B |
16.6 | 13.5 | 14.9 | 16.4 | 10.0 | 8.4 | 9.5 | 8.4 | 6.7 | 5.3 | 3.9 | 3.1 | 2.3 |
P/CF |
53.3 | 91.2 | 57.7 | 59.2 | 64.5 | 45.0 | 72.7 | 50.9 | 46.0 | 28.4 | 27.8 | 209.8 | 24.6 |
ROE % |
20.85 | 26.23 | 19.46 | 17.01 | 14.07 | 16.45 | 12.49 | 12.23 | 9.54 | 10.25 | 7.08 | 6.10 | 5.48 |
ROA % |
17.56 | 21.26 | 15.26 | 13.60 | 11.38 | 13.27 | 9.99 | 10.31 | 8.16 | 8.89 | 6.21 | 5.49 | 4.86 |
ROCE % |
23.50 | 31.57 | 21.09 | 16.44 | 12.24 | 16.19 | 13.41 | 11.83 | 10.84 | 7.52 | 7.13 | 5.44 | 6.78 |
Current Ratio |
6.3 | 5.3 | 4.6 | 5.0 | 6.7 | 7.2 | 6.8 | 7.2 | 7.7 | 8.4 | 7.6 | 9.1 | 8.1 |
DSO |
36.3 | 29.2 | 25.9 | 25.8 | 35.6 | 38.5 | 31.5 | 32.2 | 33.8 | 33.1 | 36.4 | 33.1 | 28.0 |
DIO |
189.6 | 173.0 | 145.5 | 137.2 | 165.3 | 191.7 | 170.4 | 146.7 | 150.9 | 115.0 | 131.6 | 116.4 | 77.3 |
DPO |
28.4 | 35.4 | 42.3 | 31.6 | 35.3 | 31.9 | 39.2 | 35.8 | 32.2 | 36.9 | 35.4 | 35.7 | 34.2 |
Operating Cycle |
225.9 | 202.2 | 171.4 | 163.0 | 200.9 | 230.1 | 201.9 | 178.9 | 184.7 | 148.1 | 168.0 | 149.5 | 105.3 |
Cash Conversion Cycle |
197.5 | 166.9 | 129.1 | 131.5 | 165.5 | 198.3 | 162.7 | 143.1 | 152.5 | 111.2 | 132.6 | 113.8 | 71.1 |
All numbers in USD currency
Quarterly Financial Ratios Monolithic Power Systems
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
2.96 | 2.06 | 1.9 | - | 2.54 | 2.1 | 2.32 | - | 2.66 | 2.46 | 1.71 | - | 1.5 | 1.2 | 1 | - | 1.24 | 0.67 | 0.8 | 0.75 | 0.68 | 0.48 | 0.61 | 0.65 | 0.75 | 0.57 | 0.52 | 0.29 | 0.57 | 0.36 | 0.35 | 0.41 | 0.35 | 0.28 | 0.26 | 0.26 | 0.28 | 0.2 | 0.15 | 0.23 | 0.29 | 0.17 | 0.23 | 0.2 | 0.2 | 0.15 | 0.07 | 0.01 | 0.17 | 0.19 | 0.09 | 0.07 | 0.16 | 0.1 | 0.05 |
EBITDA per Share |
- | - | 2.13 | - | - | - | 2.84 | - | 3.85 | 3.04 | 2.27 | - | 2.12 | 1.32 | 1.13 | - | 1.64 | 0.82 | 0.79 | 0.7 | 0.94 | 0.63 | 0.58 | 0.78 | 1 | 0.73 | 0.59 | 0.6 | 0.87 | 0.56 | 0.43 | 0.43 | 0.63 | 0.46 | 0.34 | 0.3 | 0.6 | 0.43 | 0.24 | 0.24 | 0.52 | 0.33 | 0.32 | 0.21 | 0.46 | 0.29 | 0.14 | 27.6 | 0.38 | 324 | 158 | 71.4 | 345 | 249 | 120 |
ROE % |
21.32 | 21.41 | 22.25 | 17.82 | 25.94 | 27.84 | 30.49 | 22.18 | 28.10 | 25.89 | 22.90 | 15.43 | 21.18 | 21.02 | 19.06 | 12.57 | 16.76 | 14.83 | 14.39 | 14.07 | 14.20 | 15.31 | 16.42 | 16.45 | 14.44 | 14.04 | 13.13 | 12.49 | 14.02 | 12.83 | 12.55 | 12.23 | 11.13 | 10.83 | 10.38 | 9.54 | 9.36 | 9.56 | 9.26 | 10.25 | 10.01 | 9.06 | 8.91 | 7.08 | 4.86 | 4.86 | 5.71 | 6.10 | 7.01 | 6.98 | 5.86 | 1.01 | 2.25 | 1.43 | - |
ROA % |
17.64 | 17.79 | 18.48 | 14.62 | 21.05 | 22.29 | 22.45 | 15.72 | 20.32 | 13.84 | 17.85 | 12.09 | 16.68 | 16.69 | 15.16 | 10.05 | 13.44 | 11.93 | 11.60 | 11.38 | 11.47 | 12.36 | 13.25 | 13.27 | 11.63 | 11.28 | 10.53 | 9.99 | 11.38 | 10.57 | 10.46 | 10.31 | 9.42 | 9.20 | 8.84 | 8.16 | 8.03 | 8.24 | 8.01 | 8.89 | 8.70 | 7.90 | 7.79 | 6.21 | 4.26 | 4.31 | 5.12 | 5.49 | 6.30 | 6.23 | 5.21 | 4.86 | 2.00 | 1.27 | 0.69 |
ROCE % |
23.77 | 23.77 | 24.57 | 20.07 | 30.00 | 32.95 | 36.81 | 27.14 | 33.77 | 30.49 | 26.09 | 16.72 | 22.93 | 22.50 | 19.81 | 12.30 | 16.27 | 13.95 | 13.66 | 13.26 | 14.46 | 15.81 | 17.09 | 17.73 | 17.36 | 16.69 | 15.68 | 14.83 | 14.10 | 13.02 | 12.82 | 12.63 | 11.76 | 11.89 | 11.96 | 11.14 | 10.59 | 9.99 | 9.16 | 10.19 | 10.03 | 9.69 | 9.30 | 7.39 | 5.29 | 5.06 | 6.16 | 6.69 | 7.30 | 6.94 | 5.97 | 0.99 | 2.08 | 1.66 | - |
Current Ratio |
5.7 | 5.9 | 5.5 | 6.3 | 6.1 | 5.8 | 4.9 | 5.3 | 4.8 | - | 4.4 | 4.6 | 4.5 | 4.8 | 4.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.0 | 5.0 | 5.0 | 5.0 | 6.4 | 6.4 | 6.4 | 6.4 | 6.9 | 6.9 | 6.9 | 6.9 | 7.5 | 7.5 | 7.5 | 7.5 | 8.1 | 8.1 | 8.1 | 8.1 | 9.9 | 9.9 | 9.9 | 9.9 | 8.8 | 8.8 | 8.8 | 8.8 |
DSO |
23.7 | 31.7 | 37.3 | - | 34.1 | 36.6 | 37.1 | - | 14.1 | 11.9 | 27.2 | - | 22.2 | 25.1 | 27.1 | - | 23.5 | 32.8 | 32.9 | 28.8 | 28.5 | 31.9 | 34.8 | 32.8 | 31.5 | 36.0 | 32.9 | 26.8 | 26.9 | 30.9 | 32.9 | 30.2 | 29.4 | 33.2 | 35.1 | 32.4 | 30.9 | 34.5 | 35.0 | 30.9 | 29.9 | 34.2 | 37.5 | 34.1 | 33.1 | 37.5 | 38.2 | 36.7 | 31.3 | 30.2 | 31.2 | 29.0 | 26.0 | 26.7 | - |
DIO |
140.4 | 165.5 | 173.2 | - | 178.1 | 202.4 | 208.4 | - | 88.7 | 74.7 | 163.9 | - | 128.2 | 124.6 | 133.7 | - | 123.2 | 171.4 | 174.7 | 155.5 | 153.8 | 171.6 | 190.0 | 180.6 | 175.4 | 200.1 | 186.5 | 155.5 | 156.0 | 178.4 | 171.1 | 138.4 | 134.4 | 151.1 | 157.6 | 144.2 | 138.1 | 154.7 | 140.3 | 107.5 | 104.1 | 119.2 | 131.6 | 123.9 | 120.7 | 135.4 | 136.1 | 129.3 | 110.6 | 106.8 | 99.0 | 81.4 | 73.0 | 73.2 | - |
DPO |
35.6 | 40.9 | 37.0 | - | 29.2 | 30.3 | 28.4 | - | 17.6 | 17.2 | 44.4 | - | 43.5 | 41.0 | 38.4 | - | 29.9 | 41.6 | 40.2 | 33.3 | 32.9 | 36.7 | 36.0 | 30.0 | 29.2 | 33.3 | 36.0 | 35.7 | 35.8 | 41.0 | 40.3 | 33.8 | 32.8 | 36.9 | 36.2 | 30.8 | 29.5 | 33.0 | 35.9 | 34.5 | 33.4 | 38.3 | 38.9 | 33.3 | 32.5 | 36.4 | 38.9 | 39.7 | 34.0 | 32.8 | 35.6 | 36.0 | 32.3 | 32.4 | - |
Operating Cycle |
164.2 | 197.2 | 210.4 | - | 212.2 | 239.0 | 245.5 | - | 102.8 | 86.6 | 191.1 | - | 150.3 | 149.7 | 160.8 | - | 146.7 | 204.2 | 207.6 | 184.4 | 182.3 | 203.5 | 224.9 | 213.4 | 206.9 | 236.1 | 219.4 | 182.3 | 182.9 | 209.4 | 204.0 | 168.6 | 163.7 | 184.3 | 192.7 | 176.6 | 169.0 | 189.2 | 175.4 | 138.4 | 133.9 | 153.3 | 169.1 | 158.0 | 153.8 | 172.9 | 174.3 | 166.0 | 141.9 | 137.0 | 130.1 | 110.4 | 99.0 | 99.8 | - |
Cash Conversion Cycle |
128.6 | 156.2 | 173.5 | - | 182.9 | 208.7 | 217.1 | - | 85.2 | 69.4 | 146.6 | - | 106.8 | 108.7 | 122.4 | - | 116.7 | 162.5 | 167.4 | 151.1 | 149.4 | 166.8 | 188.9 | 183.4 | 177.7 | 202.9 | 183.4 | 146.6 | 147.1 | 168.4 | 163.7 | 134.8 | 131.0 | 147.5 | 156.5 | 145.8 | 139.5 | 156.2 | 139.5 | 103.8 | 100.5 | 115.1 | 130.2 | 124.6 | 121.3 | 136.5 | 135.4 | 126.3 | 108.0 | 104.2 | 94.6 | 74.4 | 66.7 | 67.4 | - |
All numbers in USD currency