Marvell Technology, Inc. cash flow to debt ratio of 36.54% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Marvell Technology, Inc.'s free cash flow has increased 0.49% from $1.39B last year to $1.40B, signaling increasing performance

Marvell Technology, Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

Marvell Technology, Inc.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.29 today, signaling strengthened financials

Marvell Technology, Inc. has a net debt to EBITDA ratio of 0.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Marvell Technology, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Marvell Technology, Inc.'s profit margin was -15.35% last year and is 27.93% this year, signaling increasing performance

Marvell Technology, Inc.'s short-term assets of $6.46B exceed its short-term liabilities of $3.22B

Marvell Technology, Inc.'s return on assets of 9.58% is higher than the 5.00% threshold, indicating efficient asset utilization

Marvell Technology, Inc.'s return on equity of 16.22%, is higher than 15.00%, indicating good performance

Marvell Technology, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Marvell Technology, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Marvell Technology, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Marvell Technology, Inc. has a free cash flow yield of 0.61%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Marvell Technology, Inc.'s yearly earnings has increased 401.71% since last year from $-885.00M to $2.67B, signaling increasing performance

Marvell Technology, Inc.'s yearly revenue has increased 42.09% since last year from $5.77B to $8.19B, signaling increasing performance

ROIC 5.43% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Marvell Technology, Inc.'s 3-year revenue CAGR of 11.45% is positive, indicating growing revenue over the past 3 years

Marvell Technology, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Marvell Technology, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Marvell Technology, Inc. is overvalued relative to its fair value price of 26.03 based on Base Cash Flow Valuation (DCF) model

Marvell Technology, Inc. has an earnings yield of 1.12%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Marvell Technology, Inc. is overvalued relative to its fair value price of 34.07 based on Base EBITDA Valuation model

Marvell Technology, Inc. has an EV/EBITDA ratio of 51.00x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Marvell Technology, Inc. has insufficient data to evaluate this check.

Marvell Technology, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Marvell Technology, Inc. has a price-to-book ratio of 12.68x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Marvell Technology, Inc. has a price-to-sales ratio of 24.87x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue