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Monolithic Power Systems, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Monolithic Power Systems, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Technology companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Technology companies in United States.
  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $86 of operating cash. Lower than 91% of Technology companies in United States.

Cash quality

Profit Cash Ratio

$86

Over the last 3 years, every $100 of reported profit came with $86 of operating cash.

Lower than 91% of Technology companies in United States.

Self-Funding Ratio

5.7×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.7 times.

Higher than 67% of Technology companies in United States.

Cash Locked Ratio

$24

For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.

More money tied up than 50% of Technology companies in United States.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Steadier than 54% of Technology companies in United States.

Growth Efficiency Ratio

$18

Sales grew 56% in 3 years; of every extra $100 of sales, $18 became extra profit.

Lower than 53% of Technology companies in United States.

Asset Productivity Ratio

+56% / +104%

In 3 years sales changed by +56% while total assets changed by +104%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

+2%

Cash, after subtracting all debt, equals 2% of its market value (net cash).

Higher than 56% of Technology companies in United States.

Tangible Assets Ratio

99%

Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 92% of Technology companies in United States.

Tangible Net Worth Ratio

99%

Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 93% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

+3%

Share count rose 3% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 27% of profit over the same period.

Smaller rise in share count than 55% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Monolithic Power Systems, Inc. owes $0.17 for every $1 it owns. Net profit fell 61% in the year to Dec 2025, and grew 12% a year on average over 3 years.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

71.0

Investors pay $71.0 for every $1 of Monolithic Power Systems, Inc.'s yearly profit, higher than 82% of Technology companies in United States.

P/B ratio

14.73

The share price is 14.73 times Monolithic Power Systems, Inc.'s book value per share, higher than 91% of Technology companies in United States.

Market cap

$57.4 B

The total market value of all of Monolithic Power Systems, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Technology companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$3.9 B

What Monolithic Power Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$79.27

Net worth divided by the number of shares. The share price of $1,168 is 14.7 times this, which is the P/B above.

Return on equity (ROE)

22.0%

Monolithic Power Systems, Inc. earned 22.0% on its shareholders' money over the last year, higher than 81% of Technology companies in United States.

Owes vs Owns

0.17×

Monolithic Power Systems, Inc. owes $0.17 for every $1 it owns (low), lower than 87% of Technology companies in United States.

Dividend yield

0.62%

Monolithic Power Systems, Inc. pays 0.62% of its share price as dividends a year, lower than 70% of dividend-paying Technology companies in United States.

Revenue growth

+26%

Revenue rose 26% in the year to Dec 2025, and grew 16% a year on average over 3 years.

Profit growth

-61%

Net profit fell 61% in the year to Dec 2025, and grew 12% a year on average over 3 years.

Profit margin

22.3%

Monolithic Power Systems, Inc. keeps $22 of every $100 of revenue as net profit.

Cash quality

1.3×

Cash from Monolithic Power Systems, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.

Cash vs debt

Net cash

Monolithic Power Systems, Inc. held $1.2 B more cash than debt (net cash) at Dec 2025.

Questions

What is Monolithic Power Systems, Inc.'s P/E ratio?

Investors pay $71.0 for every $1 of Monolithic Power Systems, Inc.'s yearly profit, higher than 82% of Technology companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Monolithic Power Systems, Inc.: $57.4 B ÷ $3.9 B (30 Jun 2026) = 14.7.

What is Monolithic Power Systems, Inc.'s return on equity?

Monolithic Power Systems, Inc. earned 22.0% on its shareholders' money over the last year, higher than 81% of Technology companies in United States.

How much does Monolithic Power Systems, Inc. owe compared with what it owns?

Monolithic Power Systems, Inc. owes $0.17 for every $1 it owns (low), lower than 87% of Technology companies in United States.

Does Monolithic Power Systems, Inc. pay a dividend?

Yes. Monolithic Power Systems, Inc. pays 0.62% of its share price as dividends a year, lower than 70% of dividend-paying Technology companies in United States.

Is Monolithic Power Systems, Inc.'s revenue growing?

Revenue rose 26% in the year to Dec 2025, and grew 16% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.