MaxLinear, Inc. cash flow to debt ratio of 12.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MaxLinear, Inc.'s free cash flow has increased -111.15% from $-62.98M last year to $7.02M, signaling increasing performance

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

MaxLinear, Inc.'s debt has increased relative to shareholder equity from 0.29 last year to 0.29 today, signaling weakened financials

MaxLinear, Inc. has negative EBITDA, making leverage ratio unreliable

MaxLinear, Inc.'s interest coverage ratio is -6.93, which means that the company struggles to meet interest obligations, signaling financial risk.

MaxLinear, Inc.'s profit margin has increased (-73.18%) in the last year from -68.01% to -18.24%, signaling increasing performance

MaxLinear, Inc.'s short-term assets of $248.84M exceed its short-term liabilities of $186.02M

MaxLinear, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MaxLinear, Inc.'s return on equity of -22.37%, is lower than 15.00%, indicating bad performance

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

MaxLinear, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

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

MaxLinear, Inc. has a free cash flow yield of 0.11%, which is below the 2.00% threshold, indicating limited cash return relative to market value

MaxLinear, Inc.'s yearly earnings has increased -44.26% since last year from $-245.20M to $-136.68M, signaling increasing performance

MaxLinear, Inc.'s yearly revenue has increased 29.71% since last year from $360.53M to $467.64M, signaling increasing performance

ROIC -10.06% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MaxLinear, Inc.'s 3-year revenue CAGR of -25.26% is negative, indicating declining revenue over the past 3 years

MaxLinear, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

MaxLinear, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

MaxLinear, Inc. has insufficient data to evaluate this check.

MaxLinear, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MaxLinear, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MaxLinear, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MaxLinear, Inc. is overvalued relative to its fair value price of -0.84 based on Earnings Fair Value model

MaxLinear, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MaxLinear, Inc. has a price-to-book ratio of 12.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

MaxLinear, Inc. has a price-to-sales ratio of 10.69x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue