Monolithic Power Systems, Inc. cash flow to debt ratio of 3.48K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Monolithic Power Systems, Inc.'s free cash flow has increased 3.72% from $642.29M last year to $666.19M, signaling increasing performance

Monolithic Power Systems, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Monolithic Power Systems, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Monolithic Power Systems, Inc. has a net cash position, so leverage is healthy.

Monolithic Power Systems, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Monolithic Power Systems, Inc.'s profit margin was 80.95% last year and is 24.41% this year, signaling decreasing performance

Monolithic Power Systems, Inc.'s short-term assets of $2.18B exceed its short-term liabilities of $369.37M

Monolithic Power Systems, Inc.'s return on assets of 17.05% is higher than the 5.00% threshold, indicating efficient asset utilization

Monolithic Power Systems, Inc.'s return on equity of 21.78%, is higher than 15.00%, indicating good performance

Monolithic Power Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Monolithic Power Systems, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Monolithic Power Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Monolithic Power Systems, Inc. has a free cash flow yield of 0.99%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Monolithic Power Systems, Inc.'s yearly earnings has decreased 65.53% since last year from $1.79B to $615.93M, signaling decreasing performance

Monolithic Power Systems, Inc.'s yearly revenue has increased 26.43% since last year from $2.21B to $2.79B, signaling increasing performance

ROIC 18.22% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Monolithic Power Systems, Inc.'s 3-year revenue CAGR of 15.86% is positive, indicating growing revenue over the past 3 years

Monolithic Power Systems, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Monolithic Power Systems, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Monolithic Power Systems, Inc. is overvalued relative to its fair value price of 270.29 based on Base Cash Flow Valuation (DCF) model

Monolithic Power Systems, Inc. has an earnings yield of 1.19%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Monolithic Power Systems, Inc. is overvalued relative to its fair value price of 143.94 based on Base EBITDA Valuation model

Monolithic Power Systems, Inc. has an EV/EBITDA ratio of 80.70x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Monolithic Power Systems, Inc. is overvalued relative to its fair value price of 309.34 based on Base Earnings Fair Value model

Monolithic Power Systems, Inc. has a PEG-ratio over 1 which is considered overvalued

Monolithic Power Systems, Inc. has a price-to-book ratio of 17.24x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Monolithic Power Systems, Inc. has a price-to-sales ratio of 20.52x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue