Maxeon Solar Technologies, Ltd. (MAXNQ)

Every figure this model derived for MAXNQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 52,149,000 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 28,895,000 CashAndCashEquivalentsAtCarryingValue 2024-12-31
current assets 266,016,000 AssetsCurrent 2024-12-31
current liabilities 338,508,000 LiabilitiesCurrent 2024-12-31
equity -293,842,000 StockholdersEquity 2024-12-31
interest expense 45,366,000 InterestExpenseNonoperating 2024-12-31
ocf -270,156,000 NetCashProvidedByUsedInOperatingActivities 2024-12-31
revenue 509,048,000 RevenueFromContractWithCustomerExcludingAssessedTax 2024-12-31
sbc 28,700,000 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MAXNQ on one particular measure came for.

RatioValue
cash operating margin-99.1
current ratio1.01
current ratio reported0.79
deferred revenue growth-44.61
dilution pct1271.7
fcf margin-63.32
interest cover-12.71
operating margin-113.28
owner earnings margin-68.95
revenue growth-54.68
revenue growth per share-96.7
rpo growth-32.33
rule of 40-167.95
sbc pct revenue5.64

What to be careful about

What this model itself distrusts about MAXNQ's figures. Written by the derivation as it ran, not added afterwards.