Maxeon Solar Technologies (MAXN) Financials

$0.21

$-0.02 (-8.70%)

As on 10-Jul-2026 09:30EDT

Market cap

$13 Mln

Revenue (TTM)

$176 Mln

P/E Ratio

0

P/B Ratio

28.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-270.16	-254.30	3.44	-4.87	-189.16
Cash Flow from Investing Activities	--	-25.24	13.93	-139.30	-154.45	-45.49
Cash from Financing Activities	--	141.23	167.95	211.47	141.81	320.35
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-21.94	-36.76	-511.17	-6.49	-6.29	-5.82
Cash EPS ($)	--	-34.16	-407.61	-5.12	-5.25	-3.89
Adjusted Book Value ($)	--	--	--	1.03	8.64	17.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-16.17	-471.27	0.08	-0.12	-7.72
Free Cash Flow per Share ($)	--	-19.29	-596.54	-1.46	-3.94	-8.85

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-270.50	-59.40	-51.98	-43.57	-26.50
ROE (%)	--	416.54	-1,334.83	-136.48	-65.09	-35.89
ROA (%)	-80.28	-89.14	-24.38	-23.08	-24.99	-14.48
EBIT Margin (%)	-241.90	-108.29	-20.58	-18.68	-26.97	-11.11
Net Margin (%)	-320.48	-120.68	-24.56	-25.23	-32.49	-16.88
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-78.70	-0.55	0.06	0.35	-0.07	-0.29
EBIT Growth (%)	-199.40	-138.55	-16.67	6.22	-125.11	31.81
Net Profit Growth (%)	-56.13	-122.71	-3.14	-5.07	-78.45	20.27
EPS Growth (%)	93.71	0.93	-77.80	-0.03	-0.08	0.03
Book Value Growth (%)	-2,334.83	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	0.02	-0.21	-0.01	-2.48	-2.21	-4.87
Price / Book Value	28.67	-0.43	-3.49	15.60	1.61	1.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.61	-0.80	-1.43	-5.72	-3.44	-14.75
Close Price ($)	3.06	7.54	717.00	1,606.00	1,390.00	2,837.00
High Price ($)	85.25	735.00	3,891.00	2,799.00	5,797.00	3,799.00
Low Price ($)	2.49	4.98	391.00	748.00	1,354.00	1,178.01
Market Cap ($ Cr)	12.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-0.88	-1.06	-394.64	10.60	0.54	0.46
Short term debt to equity ratio	-0.02	-0.03	-28.21	1.27	0.08	0.12
Current Ratio	0.84	0.79	1.43	1.37	1.27	1.78
Quick Ratio	0.64	0.67	0.72	0.85	0.64	1.23
Interest Coverage	-13.10	-12.15	-5.45	-6.53	-7.51	-2.95

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	4.97	2.47	8.21	10.80	10.25	12.09
Asset Turnover	0.25	0.74	0.99	0.92	0.77	0.86
Receivable days	--	37.59	33.61	33.55	42.53	60.81
Inventory Days	--	84.07	106.99	93.47	97.37	77.80
Payable days	--	51.90	70.06	85.43	96.60	95.23
Cash Conversion Cycle	--	69.76	70.53	41.58	43.30	43.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.