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

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Megachips Ratios

DE:MHC's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, DE:MHC's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.48 5.36 3.51 2.69 2.13
Quick Ratio
4.92 4.96 3.20 2.52 1.97
Cash Ratio
2.62 2.92 1.39 1.21 0.90
Solvency Ratio
0.21 0.24 0.56 1.27 0.96
Operating Cash Flow Ratio
-0.47 0.95 0.09 >-0.01 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.15
Net Current Asset Value
¥ 11.90B¥ 22.19B¥ 34.27B¥ 35.07B¥ 26.28B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.06
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.10
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.24 1.19 1.33 1.49
Debt Service Coverage Ratio
17.43K 1.32K 1.11K 1.24K 4.71
Interest Coverage Ratio
9.91K 1.26K 817.94 304.39 24.10
Debt to Market Cap
0.00 0.00 0.00 0.00 0.06
Interest Debt Per Share
0.01 0.24 0.38 1.13 229.68
Net Debt to EBITDA
-3.19 -2.65 -1.70 -0.69 -0.56
Profitability Margins
Gross Profit Margin
18.49%19.75%17.04%18.09%15.88%
EBIT Margin
12.52%14.19%14.53%48.35%32.27%
EBITDA Margin
15.42%16.41%16.07%49.67%35.42%
Operating Profit Margin
5.17%9.46%8.53%9.34%6.00%
Pretax Profit Margin
19.06%14.19%14.52%48.32%32.02%
Net Profit Margin
12.69%7.74%10.02%36.60%24.96%
Continuous Operations Profit Margin
12.74%7.72%10.02%36.60%24.66%
Net Income Per EBT
66.59%54.56%68.98%75.75%77.96%
EBT Per EBIT
368.42%149.98%170.35%517.21%534.00%
Return on Assets (ROA)
3.58%3.54%7.96%30.66%28.03%
Return on Equity (ROE)
4.19%4.38%9.51%40.85%41.80%
Return on Capital Employed (ROCE)
1.54%4.65%8.03%10.27%9.89%
Return on Invested Capital (ROIC)
1.03%2.53%5.54%7.78%6.96%
Return on Tangible Assets
3.60%3.56%8.00%30.80%28.24%
Earnings Yield
6.05%6.32%11.30%35.69%27.23%
Efficiency Ratios
Receivables Turnover
2.38 4.28 0.00 0.00 3.63
Payables Turnover
11.19 18.54 7.99 7.61 7.43
Inventory Turnover
7.79 13.50 13.65 17.02 17.65
Fixed Asset Turnover
18.82 32.22 38.50 42.80 55.94
Asset Turnover
0.28 0.46 0.79 0.84 1.12
Working Capital Turnover Ratio
1.24 1.60 1.99 2.38 4.58
Cash Conversion Cycle
167.67 92.65 -18.95 -26.53 72.04
Days of Sales Outstanding
153.44 85.31 0.00 0.00 100.47
Days of Inventory Outstanding
46.85 27.03 26.74 21.44 20.68
Days of Payables Outstanding
32.62 19.69 45.69 47.97 49.11
Operating Cycle
200.29 112.34 26.74 21.44 121.15
Cash Flow Ratios
Operating Cash Flow Per Share
-218.14 440.70 64.72 -9.56 253.37
Free Cash Flow Per Share
-352.75 380.65 15.39 -72.26 206.09
CapEx Per Share
134.63 60.05 49.32 62.69 47.28
Free Cash Flow to Operating Cash Flow
1.62 0.86 0.24 7.56 0.81
Dividend Paid and CapEx Coverage Ratio
-0.87 2.88 0.47 -0.06 3.94
Capital Expenditure Coverage Ratio
-1.62 7.34 1.31 -0.15 5.36
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 1.15
Operating Cash Flow to Sales Ratio
-0.09 0.14 0.02 >-0.01 0.07
Free Cash Flow Yield
-6.79%9.93%0.47%-1.91%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.50 15.83 8.85 2.80 3.67
Price-to-Sales (P/S) Ratio
2.09 1.23 0.89 1.03 0.92
Price-to-Book (P/B) Ratio
0.75 0.69 0.84 1.14 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
-14.70 10.07 212.41 -52.31 17.13
Price-to-Operating Cash Flow Ratio
-23.79 8.70 50.53 -395.23 13.93
Price-to-Earnings Growth (PEG) Ratio
-3.41 -0.46 -0.12 0.07 >-0.01
Price-to-Fair Value
0.75 0.69 0.84 1.14 1.54
Enterprise Value Multiple
10.38 4.82 3.82 1.38 2.03
Enterprise Value
67.94B 45.86B 43.46B 51.41B 60.21B
EV to EBITDA
10.41 4.82 3.82 1.38 2.03
EV to Sales
1.61 0.79 0.61 0.68 0.72
EV to Free Cash Flow
-11.27 6.51 147.17 -34.85 13.42
EV to Operating Cash Flow
-18.23 5.62 35.01 -263.27 10.92
Tangible Book Value Per Share
6.92K 5.51K 3.86K 3.28K 2.27K
Shareholders’ Equity Per Share
6.90K 5.53K 3.89K 3.30K 2.30K
Tax and Other Ratios
Effective Tax Rate
0.33 0.46 0.31 0.24 0.23
Revenue Per Share
2.48K 3.13K 3.69K 3.69K 3.85K
Net Income Per Share
314.46 242.30 369.40 1.35K 961.28
Tax Burden
0.67 0.55 0.69 0.76 0.78
Interest Burden
1.52 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.04 0.03 0.03 0.04
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
-0.69 1.82 0.12 >-0.01 0.21
Currency in JPY
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