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Monolithic Power Systems MPWR
$ 498.68 -15.57%

Annual report 2024
added 03-03-2025

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Monolithic Power Systems Financial Ratios 2011-2025 | MPWR

Annual Financial Ratios Monolithic Power Systems

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.7 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

12.7 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

36.8 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)

27.8 B 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

11.8 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

0.41 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

8.9 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

35.5 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 %

56.80 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 %

49.40 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 %

17.15 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

7.7 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

29.1 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

148.7 189.6 173.0 145.5 137.2 165.3 191.7 170.4 146.7 150.9 115.0 131.6 116.4 77.3

DPO

30.6 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

177.8 225.9 202.2 171.4 163.0 200.9 230.1 201.9 178.9 184.7 148.1 168.0 149.5 105.3

Cash Conversion Cycle

147.2 197.5 166.9 129.1 131.5 165.5 198.3 162.7 143.1 152.5 111.2 132.6 113.8 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