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Monolithic Power Systems MPWR
$ 578.34 1.03%

Quarterly report 2024-Q3
added 11-06-2024

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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