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The below chart reflects MACOM's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While MACOM's peer average final assessment score stands on 70.0, MACOM's score is 77.

Balance Sheet Analysis

Overall, MACOM's critical balance sheet metrics appear to signal strong support and a high likelihood of positive growth going forward. The company's assets section could set high expectations for MACOM's future attractiveness, as they went to 1286.5, which is a 2.1% change from the last period. This growth should support upward pressure on its's stock price, which better captures their intrinsic value. Therefore, its asset component earned a score of 75. Also, MACOM publishes solid book value factor metrics in this report. Price to book ratio (P/B) now sits at 6.3 and represents a -39.8% change from the previous report. These book value factor numbers show that management has been prudent in focusing on efficient growth. We believe the stock price has room to grow to reflect its intrinsic value accurately. Therefore, its book value factors earned a score of 74. That said, one metric, Cash & Equivalents, stood out as strongly negative. MACOM's management did a relatively poor job managing cash and cash equivalents, which now sit at 127.6 and represents a -53.3% change from the last reporting period. The company's cash and cash equivalents metrics highlight a difficult overall financial situation, which may, unfortunately, continue moving forward unless management makes significant changes. Consequently, their cash and cash equivalents movement received a grade of 38. Therefore, the company's balance sheet earned a grade of 70.

The below chart describes MACOM's performance as reflected on its balance sheet with respect to its peers. While MACOM received a balance sheet score of 70, the average of its peers stands on 67.0.

Income Statement Analysis

MACOM seems to be balancing strong EBITDA and Revenue Efficiency along with an overall impressive positive income statement. MACOM reported impressive EBITDA this period. At filing, EBITDA was reported as 173.0, representing 6.2% change from the previous period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 13.2%. The company is headed in the right direction regarding EBITDA, exhibiting efficient capital controls and strong overall financial performance. Consequently, their EBITDA movement received a grade of 77. Also, MACOM reported highly encouraging numbers for its revenue efficiency. This characteristic can affect companies in the same industry and market capitalization by up to 18.5%. Their revenue efficiency, specifically in contrast to their industry peers', should support a positive movement in the company's stock price. As a result, its revenue efficiency earned a score of 74. That said, one metric, Return Factors, stood out as strongly negative. MACOM's reported return on equity (ROE) ratio was 41.5, representing a change of -4.6%. This metric might have a 3.1 percent impact on companies in the same industry and with the same market capitalization. The company's return factor metrics return on equity and return on assets are even more concerning when compared to their peers. Consequently, their return factors received a grade of 72. their income statement received an overall score of 76.

The below chart describes MACOM's performance as reflected on its income statement with respect to its peers. While MACOM received a income statement score of 76 , the average of its peers stands on 70.0.

Cash Flow Analysis

Two metrics jump up as the most significant positive drivers of the cash flow's strength in MACOM's recent report: Asset Turnover and Free Cash flow. MACOM is doing a remarkable job of keeping its asset turnover under control. At filing, their asset turnover metrics were 0.5, representing a 4.9% change from the previous period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 10.7%. Its asset turnover metrics are especially remarkable relative to their peers. We believe the stock price has room to grow to reflect its intrinsic value accurately. Therefore, its asset turnover movement earned a score of 78. Also, MACOM did a great job related to free cash flow this period, which stood at 2.0, representing a 8.8% change from the previous filing. This parameter coud affect companies in the same industry and market capitalization by up to 7.4%. The company's free cash flow metrics are especially strong compared to its peers. Management seems to balance cash flow management, asset growth, and resource allocations in general. The company's free cash flow movement, therefore, received a grade of 78. That said, one metric, Net Cash Flow, stood out as strongly negative. MACOM's management was not successful in meaningfully improving their cash flow metrics. As of the current filing, they were reported as 22.0 and represented a -84.8% change from the previous period. As demonstrated by these concerning net cash flow metrics, their priorities seem to be headed in the wrong direction. Hence, their net cash flow earned a score of 46. Because the company's management is doing an excellent job managing these critical metrics, the cash flow was given a score of 68.

The below chart describes MACOM's performance as reflected on its cash flow with respect to its peers. While MACOM received a cash flow score of 68, the average of its peers stands on 69.0.