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Megachips Corporation (DE:MHC)
FRANKFURT:MHC
Germany Market

Megachips (MHC) Ratios

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Megachips Ratios

DE:MHC's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, DE:MHC's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.41 3.51 2.69 2.13 1.26
Quick Ratio
3.11 3.20 2.52 1.97 1.17
Cash Ratio
1.10 1.39 1.21 0.90 0.48
Solvency Ratio
0.14 0.56 1.27 0.96 0.10
Operating Cash Flow Ratio
-0.36 0.09 >-0.01 0.23 0.78
Short-Term Operating Cash Flow Coverage
-0.80 0.00 0.00 1.15 1.11
Net Current Asset Value
¥ -5.43B¥ 34.27B¥ 35.07B¥ 26.28B¥ 4.31B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.00 0.00 0.06 0.39
Debt-to-Equity Ratio
0.04 0.00 0.00 0.10 1.01
Debt-to-Capital Ratio
0.04 0.00 0.00 0.09 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.10
Financial Leverage Ratio
1.34 1.19 1.33 1.49 2.57
Debt Service Coverage Ratio
0.02 1.11K 1.24K 4.71 0.18
Interest Coverage Ratio
8.64K 817.94 304.39 24.10 2.01
Debt to Market Cap
0.07 0.00 0.00 0.06 0.84
Interest Debt Per Share
346.58 0.38 1.13 229.68 1.33K
Net Debt to EBITDA
-2.14 -1.70 -0.69 -0.56 2.47
Profitability Margins
Gross Profit Margin
19.94%17.04%18.09%15.88%25.39%
EBIT Margin
13.99%14.53%48.35%32.27%-2.25%
EBITDA Margin
9.09%16.07%49.67%35.42%6.92%
Operating Profit Margin
6.68%8.53%9.34%6.00%1.48%
Pretax Profit Margin
21.75%14.52%48.32%32.02%-2.99%
Net Profit Margin
12.92%10.02%36.60%24.96%-2.73%
Continuous Operations Profit Margin
12.92%10.02%36.60%24.66%-2.77%
Net Income Per EBT
59.39%68.98%75.75%77.96%91.19%
EBT Per EBIT
325.80%170.35%517.21%534.00%-202.08%
Return on Assets (ROA)
2.86%7.96%30.66%28.03%-2.48%
Return on Equity (ROE)
4.66%9.51%40.85%41.80%-6.36%
Return on Capital Employed (ROCE)
1.58%8.03%10.27%9.89%2.68%
Return on Invested Capital (ROIC)
0.91%5.54%7.78%6.96%1.46%
Return on Tangible Assets
2.87%8.00%30.80%28.24%-3.02%
Earnings Yield
6.98%11.30%35.69%27.23%-5.30%
Efficiency Ratios
Receivables Turnover
1.90 0.00 0.00 3.63 2.78
Payables Turnover
9.62 7.99 7.61 7.43 6.71
Inventory Turnover
8.82 13.65 17.02 17.65 13.89
Fixed Asset Turnover
12.27 38.50 42.80 55.94 20.54
Asset Turnover
0.22 0.79 0.84 1.12 0.91
Working Capital Turnover Ratio
1.31 1.99 2.38 4.58 4.40
Cash Conversion Cycle
195.83 -18.95 -26.53 72.04 103.15
Days of Sales Outstanding
192.39 0.00 0.00 100.47 131.30
Days of Inventory Outstanding
41.38 26.74 21.44 20.68 26.28
Days of Payables Outstanding
37.94 45.69 47.97 49.11 54.43
Operating Cycle
233.77 26.74 21.44 121.15 157.58
Cash Flow Ratios
Operating Cash Flow Per Share
-278.88 64.72 -9.56 253.37 1.30K
Free Cash Flow Per Share
-421.86 15.39 -72.26 206.09 1.22K
CapEx Per Share
143.01 49.32 62.69 47.28 75.11
Free Cash Flow to Operating Cash Flow
1.51 0.24 7.56 0.81 0.94
Dividend Paid and CapEx Coverage Ratio
-1.08 0.47 -0.06 3.94 14.10
Capital Expenditure Coverage Ratio
-1.95 1.31 -0.15 5.36 17.29
Operating Cash Flow Coverage Ratio
-0.80 0.00 0.00 1.15 0.99
Operating Cash Flow to Sales Ratio
-0.11 0.02 >-0.01 0.07 0.43
Free Cash Flow Yield
-8.91%0.47%-1.91%5.84%78.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.32 8.85 2.80 3.67 -18.88
Price-to-Sales (P/S) Ratio
1.83 0.89 1.03 0.92 0.51
Price-to-Book (P/B) Ratio
0.55 0.84 1.14 1.54 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
-11.22 212.41 -52.31 17.13 1.27
Price-to-Operating Cash Flow Ratio
-17.19 50.53 -395.23 13.93 1.20
Price-to-Earnings Growth (PEG) Ratio
-18.95 -0.12 0.07 >-0.01 -5.08
Price-to-Fair Value
0.55 0.84 1.14 1.54 1.20
Enterprise Value Multiple
17.95 3.82 1.38 2.03 9.91
Enterprise Value
73.21B 43.46B 51.41B 60.21B 45.08B
EV to EBITDA
17.95 3.82 1.38 2.03 9.91
EV to Sales
1.63 0.61 0.68 0.72 0.69
EV to Free Cash Flow
-10.02 147.17 -34.85 13.42 1.69
EV to Operating Cash Flow
-15.16 35.01 -263.27 10.92 1.60
Tangible Book Value Per Share
8.71K 3.86K 3.28K 2.27K 827.05
Shareholders’ Equity Per Share
8.73K 3.89K 3.30K 2.30K 1.30K
Tax and Other Ratios
Effective Tax Rate
0.41 0.31 0.24 0.23 0.07
Revenue Per Share
2.59K 3.69K 3.69K 3.85K 3.02K
Net Income Per Share
334.90 369.40 1.35K 961.28 -82.35
Tax Burden
0.59 0.69 0.76 0.78 0.91
Interest Burden
1.55 1.00 1.00 0.99 1.33
Research & Development to Revenue
0.01 0.03 0.03 0.04 0.10
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.83 0.12 >-0.01 0.21 -14.38
Currency in JPY
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