10 Year Financial Data of Maxwell Technologies, Inc. (MXWL)

6.23 (1y: -24%)

Market Cap	183.85 M	P/E(ttm)	17.70
Enterprise Value	173.65 M	P/B	1.70

MXWL- NAS (USA)
Maxwell Technologies, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$6.23

2 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.1	14.1	6.5
EBITDA Growth (%)	0	0	242.9
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-0.9	2.6	19.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Sep11	Dec11	Mar12	Jun12	Sep12

Revenue per Share ($)	4.73	3.23	2.20	2.83	3.19	3.14	3.95	4.14	4.65	5.59	5.74	1.46	1.42	1.37	1.42	1.53
EBITDA per Share	-1.38	-0.25	-0.35	-0.22	-0.39	-0.43	-0.32	-0.34	--	0.32	0.72	0.09	0.16	0.11	0.18	0.27
Free Cashflow per Share	-1.22	-0.59	-0.83	-0.55	-1.28	-1.06	-0.68	-0.24	--	-0.69	-0.91	0.08	-0.05	-0.56	-0.22	-0.08
Earnings per Share ($)	-3.27	-0.45	-0.62	-0.39	-0.98	-0.86	-0.71	-0.94	-0.23	0.03	0.35	0.01	0.05	0.02	0.09	0.19
Book Value per Share	4.07	3.42	3.61	3.11	2.72	3.40	3.04	3.19	3.36	3.67	4.39	3.67	3.45	4.16	4.14	4.39
Month End Stock Price	6.07	7.10	10.14	14.17	13.95	8.27	5.07	17.84	18.89	16.24	8.12	18.41	16.24	18.33	6.56	8.12
Ratios	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Sep11	Dec11	Mar12	Jun12	Sep12

Return on Equity %	-80.40	-13.20	-17.20	-12.60	-36.00	-25.30	-23.40	-29.40	-6.90	0.80	17.20	1.20	6.00	1.60	8.80	17.20
Return on Assets %	-56.30	-10.00	-13.40	-7.10	-18.00	-14.50	-14.50	-17.80	-4.00	0.50	12.40	0.80	4.00	1.20	6.40	12.40
Return on Capital - Joel Greenblatt %	-97.20	-60.40	-56.50	-44.10	-53.00	-51.20	-29.60	-56.80	-15.70	3.50	28.00	10.00	17.60	7.60	18.00	28.00
Debt to Equity	0.07	0.04	0.05	0.48	0.62	0.48	0.31	0.21	0.18	0.05	0.08	0.06	0.05	0.09	0.09	0.08

Gross Margin %	11.80	18.40	21.50	30.90	22.80	25.00	32.70	34.80	38.50	39.40	41.80	40.30	38.00	41.10	41.60	41.80
Operating Margin %	-37.60	-16.30	-27.80	-16.30	-26.20	-28.00	-14.90	-13.90	-5.30	1.10	13.50	3.00	5.20	3.20	8.40	13.50
Net Margin %	-69.30	-14.00	-28.20	-13.90	-30.60	-27.40	-18.00	-22.60	-5.00	0.50	12.30	0.70	3.70	1.30	6.50	12.30

Days Sales Outstanding	53.70	48.10	78.30	55.50	66.00	88.70	62.60	73.80	81.30	83.80	110	70.50	77.40	100	108	110
Days Inventory	84.50	72.60	117	111	131	125	122	98.30	93.90	104	114	104	94.10	121	115	114
Inventory Turnover	4.30	5.00	3.10	3.30	2.80	2.90	3.00	3.70	3.90	3.50	0.80	0.90	1.00	0.80	0.80	0.80

Debt to Revenue	0.06	0.04	0.09	0.53	0.52	0.52	0.24	0.17	0.13	0.04	0.23	0.14	0.13	0.27	0.25	0.23
COGS to Revenue	0.88	0.82	0.79	0.69	0.77	0.75	0.67	0.65	0.62	0.61	0.58	0.60	0.62	0.59	0.58	0.58
Inventory to Revenue	0.20	0.16	0.25	0.21	0.28	0.26	0.23	0.18	0.16	0.17	0.73	0.68	0.64	0.78	0.74	0.73
Interest Exp. to Revenue %	0.07	-0.00	0.14	0.44	-0.80	-1.86	-0.59	-0.25	-0.15	-0.07	-0.13	-0.07	-0.05	--	-0.14	-0.13

Asset Turnover	0.81	0.72	0.48	0.51	0.59	0.53	0.80	0.79	0.81	1.00	0.25	0.27	0.27	0.23	0.24	0.25
Buyback Ratio	3.30	14.30	115	160	26.20	181	44.60	116	54.30	--	--	--	--	-2,040	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Sep11	Dec11	Mar12	Jun12	Sep12

Revenue	57.97	45.02	32.21	45.44	53.89	57.36	82.20	101	122	157	166	41.10	42.49	39.23	40.86	43.91
Cost of Goods Sold	51.13	36.74	25.30	31.40	41.59	43.01	55.34	66.03	75.00	95.25	98.85	24.55	26.35	23.09	23.88	25.53
Gross Profit	6.83	8.28	6.91	14.03	12.30	14.35	26.86	35.29	46.89	62.06	67.64	16.55	16.15	16.14	16.98	18.37

Selling, General, &Admin. Expense	18.09	13.87	10.21	14.13	16.38	18.89	23.89	33.11	35.41	37.74	33.23	9.54	8.52	9.24	8.19	7.29
Research &Development	8.42	5.92	5.53	7.18	10.06	11.26	14.85	15.96	17.74	22.33	21.33	5.71	5.35	5.60	5.29	5.08
Earnings Before DDA	-16.97	-3.54	-5.19	-3.53	-6.51	-7.92	-6.73	-8.19	0.07	9.14	20.93	2.63	4.83	3.16	5.19	7.75

Depreciation, Depletion and Amortization	4.82	3.81	3.76	3.86	7.63	8.17	5.51	5.94	6.56	7.36	8.06	1.39	2.60	1.90	1.75	1.81

Operating Income	-21.79	-7.35	-8.95	-7.38	-14.14	-16.09	-12.24	-14.13	-6.50	1.78	12.88	1.25	2.23	1.26	3.45	5.95
Interest Income/Expense	0.04	-0.00	0.05	0.20	-0.43	-1.06	-0.48	-0.25	-0.19	-0.11	-0.13	-0.03	-0.02	--	-0.06	-0.06
Net Income	-40.16	-6.30	-9.08	-6.29	-16.50	-15.73	-14.81	-22.91	-6.06	0.85	10.14	0.30	1.57	0.50	2.66	5.40

Earnings per Share ($)	-3.27	-0.45	-0.62	-0.39	-0.98	-0.86	-0.71	-0.94	-0.23	0.03	0.35	0.01	0.05	0.02	0.09	0.19
Total Shares Outstanding	12.26	13.94	14.64	16.03	16.88	18.29	20.82	24.46	26.23	28.16	28.75	28.16	29.95	28.56	28.78	28.75
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Sep11	Dec11	Mar12	Jun12	Sep12

Cash and cash equivalents	11.09	12.24	12.80	26.46	11.39	22.21	12.58	29.58	39.83	29.29	20.07	30.99	29.29	30.63	22.31	20.07
Accounts Receivable	8.53	5.94	6.91	6.92	9.75	13.93	14.11	20.49	27.14	36.13	52.99	31.84	36.13	43.15	48.51	52.99
Inventory	11.83	7.31	8.11	9.54	14.89	14.72	18.50	17.79	19.29	27.23	31.93	27.97	27.23	30.61	30.22	31.93
Other Current Assets	8.39	1.14	0.92	0.84	1.60	1.66	9.65	1.78	10.71	3.13	2.83	3.19	3.13	3.16	3.30	2.83
Total Current Assets	39.85	26.63	28.73	43.75	37.63	52.52	54.83	69.63	96.97	95.78	108	93.98	95.78	108	104	108

Property, Plant and Equipment	11.65	10.77	10.89	10.37	13.62	14.64	17.36	17.08	20.13	28.54	35.81	26.99	28.54	31.92	33.28	35.81
Intangible Assets	19.59	21.48	22.99	20.09	21.18	24.34	26.16	25.72	26.61	26.00	25.58	26.85	26.00	26.72	25.48	25.58
Other Long Term Assets	0.29	4.14	5.11	14.26	19.24	16.79	3.97	16.39	6.10	6.62	7.02	6.37	6.62	6.87	6.78	7.02
Total Assets	71.38	63.01	67.73	88.46	91.67	108	102	129	150	157	176	154	157	173	170	176

Accounts Payable	15.40	9.30	9.58	10.09	12.72	11.55	17.85	23.67	28.12	40.65	38.06	39.64	40.65	41.19	38.29	38.06
Current Portion of Long-Term Debt	0.57	1.85	1.97	1.70	5.69	16.47	18.89	5.25	3.51	5.43	6.91	3.41	5.43	7.16	6.87	6.91
Other Current Liabilities	2.60	3.69	1.40	0.82	0.46	2.00	0.46	8.57	7.90	3.50	0.50	1.37	3.50	0.50	0.50	0.50
Total Current Liabilities	18.57	14.85	12.96	12.60	18.86	30.02	37.19	37.49	39.53	49.58	45.47	44.42	49.58	48.84	45.66	45.47

Long-Term Debt	2.68	--	0.81	22.21	22.53	13.54	0.58	11.45	12.61	0.07	2.96	2.29	0.07	3.54	3.39	2.96
Other Long-Term Liabilities	0.18	0.47	1.17	3.80	4.40	2.61	1.29	1.88	9.65	3.96	1.66	4.19	3.96	1.72	1.70	1.66
Total Liabilities	21.43	15.32	14.94	38.61	45.79	46.17	39.07	50.83	61.79	53.61	50.09	50.91	53.61	54.11	50.75	50.09

Common Stock	1.37	1.43	1.57	1.66	1.73	2.04	2.25	2.63	2.72	2.82	2.92	2.80	2.82	2.91	2.91	2.92
Retained Earnings	-64.02	-70.31	-81.31	-87.60	-104	-120	-135	-158	-164	-163	-154	-165	-163	-163	-160	-154
Additional Paid-In Capital	112	113	126	136	141	173	192	225	238	253	267	253	253	265	266	267
Total Equity	49.95	47.69	52.79	49.85	45.88	62.11	63.25	77.99	88.02	103	126	103	103	119	119	126
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Sep11	Dec11	Mar12	Jun12	Sep12

Net Income	-35.32	-7.17	-9.81	-6.25	-16.30	-15.73	-14.81	-22.91	-6.06	0.85	10.14	0.30	1.57	0.50	2.66	5.40
Depreciation, Depletion and Amortization	4.82	3.81	3.76	3.86	7.63	8.17	5.51	5.94	6.56	7.36	8.06	1.39	2.60	1.90	1.75	1.81
Cash Flow from Others	17.37	-2.47	-3.07	-2.65	-6.01	-7.06	2.32	15.98	8.24	-13.31	-27.80	4.19	-2.19	-14.21	-6.63	-4.77
Cash Flow from Operations	-13.14	-5.83	-9.12	-5.05	-14.67	-14.63	-6.98	-1.00	8.75	-5.10	-9.60	5.87	1.99	-11.81	-2.23	2.44

Investment for Property, Plant & Equipement	-1.80	-2.44	-3.02	-3.81	-6.85	-4.71	-7.25	-4.95	-8.79	-14.47	-16.59	-3.70	-3.47	-4.06	-4.23	-4.83
Cash Flow from Investing	4.81	12.05	-2.40	-10.40	-9.08	-9.09	0.38	-4.95	-8.79	-14.47	-16.59	-3.70	-3.47	-4.06	-4.23	-4.83

Net Issuance of Stock	1.17	1.03	11.31	10.01	4.28	28.19	6.50	26.08	2.74	2.67	11.96	1.47	0.26	11.32	0.04	0.34
Net Issuance of Debt	-3.03	-1.51	0.63	21.92	2.19	1.54	-2.40	-3.39	-0.32	-0.23	4.31	-0.03	-0.03	4.98	-0.18	-0.46
Other Financing	-0.00	--	--	-1.34	-0.37	--	--	0.00	7.50	8.00	0.00	-0.00	--	--	-0.00	0.00
Cash Flow from Financing	-1.86	-0.48	11.94	30.58	6.09	29.73	4.11	22.70	9.92	10.43	16.27	1.44	0.23	16.29	-0.14	-0.11

Net Change in Cash	-10.13	6.24	0.67	15.02	-17.60	6.42	-2.00	17.01	10.25	-9.14	-9.51	1.20	-0.29	1.34	-8.32	-2.24

Free Cash Flow	-14.94	-8.27	-12.14	-8.86	-21.52	-19.34	-14.23	-5.95	-0.05	-19.57	-26.20	2.17	-1.48	-15.86	-6.46	-2.39
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Sep11	Dec11	Mar12	Jun12	Sep12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Sep11	Dec11	Mar12	Jun12	Sep12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MXWL Quarterly/Annuals Reports

MXWL: 10-Q - MAXWELL TECHNOLOGIES INC (0000319815) (Filer): (10-Q) - 2012-10-30
MXWL: 10-Q - MAXWELL TECHNOLOGIES INC (0000319815) (Filer): (10-Q) - 2012-08-02
MXWL: 10-Q - MAXWELL TECHNOLOGIES INC (0000319815) (Filer): (10-Q) - 2012-04-26
MXWL: 10-K - MAXWELL TECHNOLOGIES INC (0000319815) (Filer): (10-K) - 2012-02-16
MXWL: 10-Q - MAXWELL TECHNOLOGIES INC (0000319815) (Filer): (10-Q) - 2011-11-07

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