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STOCKS

Melexis NV (DE:MEX)

FRANKFURT:MEX

MEX

Melexis NV

RESEARCH TOOLSreports

Melexis NV (MEX) Ratios

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39 Followers

Melexis NV Ratios

DE:MEX's free cash flow for Q4 2025 was €0.38. For the 2025 fiscal year, DE:MEX's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.46	5.46	4.54	3.63	4.63
Quick Ratio	2.63	2.63	2.01	1.58	2.59
Cash Ratio	0.33	0.33	0.31	0.32	0.97
Solvency Ratio	0.40	0.40	0.66	0.80	2.46
Operating Cash Flow Ratio	1.19	1.19	1.71	0.02	2.13
Short-Term Operating Cash Flow Coverage	9.71	9.71	30.74	0.72	0.00
Net Current Asset Value	€ 160.61M	€ 160.61M	€ 145.84M	€ 135.05M	€ 309.58M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.25	0.22	<0.01
Debt-to-Equity Ratio	0.66	0.66	0.39	0.34	<0.01
Debt-to-Capital Ratio	0.40	0.40	0.28	0.25	<0.01
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.27	0.25	0.00
Financial Leverage Ratio	1.86	1.86	1.58	1.57	1.20
Debt Service Coverage Ratio	9.11	12.74	13.45	25.17	339.11
Interest Coverage Ratio	20.79	0.00	19.24	42.34	316.91
Debt to Market Cap	0.15	0.14	0.09	0.05	0.00
Interest Debt Per Share	8.15	8.03	5.78	4.81	0.12
Net Debt to EBITDA	1.43	1.52	0.71	0.49	-0.28
Profitability Margins
Gross Profit Margin	38.59%	38.59%	43.03%	45.65%	44.81%
EBIT Margin	17.55%	16.19%	23.57%	27.09%	28.59%
EBITDA Margin	23.90%	22.54%	28.47%	31.59%	33.92%
Operating Profit Margin	15.96%	15.96%	23.57%	27.09%	27.09%
Pretax Profit Margin	16.19%	16.19%	22.01%	26.25%	28.51%
Net Profit Margin	13.40%	13.40%	18.38%	21.72%	23.58%
Continuous Operations Profit Margin	13.40%	13.40%	18.38%	21.72%	23.58%
Net Income Per EBT	82.79%	82.79%	83.50%	82.74%	82.71%
EBT Per EBIT	101.44%	101.44%	93.37%	96.90%	105.23%
Return on Assets (ROA)	12.46%	12.46%	19.17%	24.19%	33.98%
Return on Equity (ROE)	21.39%	23.22%	30.21%	38.01%	40.90%
Return on Capital Employed (ROCE)	16.80%	16.80%	27.83%	35.21%	46.03%
Return on Invested Capital (ROIC)	13.65%	13.65%	23.01%	28.91%	37.94%
Return on Tangible Assets	12.47%	12.47%	19.20%	24.24%	34.16%
Earnings Yield	5.22%	4.88%	7.50%	5.77%	6.02%
Efficiency Ratios
Receivables Turnover	6.19	6.19	9.12	6.36	6.70
Payables Turnover	10.10	10.10	8.41	6.58	16.06
Inventory Turnover	1.72	1.72	2.02	2.06	2.57
Fixed Asset Turnover	4.10	4.10	4.24	4.84	6.00
Asset Turnover	0.93	0.93	1.04	1.11	1.44
Working Capital Turnover Ratio	1.78	2.00	2.69	2.99	3.08
Cash Conversion Cycle	235.40	235.40	177.10	179.00	173.86
Days of Sales Outstanding	58.94	58.94	40.01	57.36	54.49
Days of Inventory Outstanding	212.60	212.60	180.50	177.14	142.09
Days of Payables Outstanding	36.14	36.14	43.41	55.50	22.72
Operating Cycle	271.54	271.54	220.51	234.50	196.58
Cash Flow Ratios
Operating Cash Flow Per Share	3.14	3.15	4.41	0.07	4.65
Free Cash Flow Per Share	2.39	2.42	3.09	-2.27	3.66
CapEx Per Share	0.74	0.73	1.31	2.33	0.99
Free Cash Flow to Operating Cash Flow	0.76	0.77	0.70	-30.48	0.79
Dividend Paid and CapEx Coverage Ratio	0.71	0.71	0.88	0.01	1.30
Capital Expenditure Coverage Ratio	4.21	4.31	3.36	0.03	4.71
Operating Cash Flow Coverage Ratio	0.39	0.39	0.80	0.02	44.21
Operating Cash Flow to Sales Ratio	0.15	0.15	0.19	<0.01	0.22
Free Cash Flow Yield	4.51%	4.21%	5.48%	-2.53%	4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.17	20.50	13.33	17.34	16.60
Price-to-Sales (P/S) Ratio	2.54	2.75	2.45	3.77	3.91
Price-to-Book (P/B) Ratio	4.45	4.76	4.03	6.59	6.79
Price-to-Free Cash Flow (P/FCF) Ratio	22.15	23.75	18.26	-39.57	22.12
Price-to-Operating Cash Flow Ratio	17.06	18.24	12.82	1.21K	17.42
Price-to-Earnings Growth (PEG) Ratio	4.69	-0.60	-0.73	2.82	0.33
Price-to-Fair Value	4.45	4.76	4.03	6.59	6.79
Enterprise Value Multiple	12.07	13.71	9.32	12.41	11.25
Enterprise Value	2.42B	2.59B	2.47B	3.78B	3.19B
EV to EBITDA	12.07	13.71	9.32	12.41	11.25
EV to Sales	2.89	3.09	2.65	3.92	3.82
EV to Free Cash Flow	25.13	26.71	19.78	-41.19	21.57
EV to Operating Cash Flow	19.16	20.51	13.88	1.26K	16.99
Tangible Book Value Per Share	12.02	12.08	14.01	13.58	11.86
Shareholders’ Equity Per Share	12.02	12.08	14.03	13.63	11.93
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.16	0.17	0.17
Revenue Per Share	20.83	20.93	23.07	23.85	20.70
Net Income Per Share	2.79	2.80	4.24	5.18	4.88
Tax Burden	0.83	0.83	0.84	0.83	0.83
Interest Burden	0.92	1.00	0.93	0.97	1.00
Research & Development to Revenue	0.14	0.14	0.12	0.11	0.11
SG&A to Revenue	0.05	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	1.12	1.04	0.01	0.95

Currency in EUR