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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 Q2 2025 was ¥―. For the 2025 fiscal year, DE:MHC's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.21 5.36 3.51 2.69 2.13
Quick Ratio
5.38 4.96 3.20 2.52 1.97
Cash Ratio
2.71 2.92 1.39 1.21 0.90
Solvency Ratio
0.10 0.24 0.56 1.27 0.96
Operating Cash Flow Ratio
<0.01 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
¥ -4.31B¥ 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
1.30 1.24 1.19 1.33 1.49
Debt Service Coverage Ratio
6.47K 1.32K 1.11K 1.24K 4.71
Interest Coverage Ratio
1.50K 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
0.04 0.24 0.38 1.13 229.68
Net Debt to EBITDA
-2.98 -2.65 -1.70 -0.69 -0.56
Profitability Margins
Gross Profit Margin
16.39%19.75%17.04%18.09%15.88%
EBIT Margin
9.38%14.19%14.53%48.35%32.27%
EBITDA Margin
12.88%16.41%16.07%49.67%35.42%
Operating Profit Margin
2.36%9.46%8.53%9.34%6.00%
Pretax Profit Margin
9.38%14.19%14.52%48.32%32.02%
Net Profit Margin
6.66%7.74%10.02%36.60%24.96%
Continuous Operations Profit Margin
6.69%7.72%10.02%36.60%24.66%
Net Income Per EBT
71.04%54.56%68.98%75.75%77.96%
EBT Per EBIT
396.76%149.98%170.35%517.21%534.00%
Return on Assets (ROA)
1.52%3.54%7.96%30.66%28.03%
Return on Equity (ROE)
1.97%4.38%9.51%40.85%41.80%
Return on Capital Employed (ROCE)
0.56%4.65%8.03%10.27%9.89%
Return on Invested Capital (ROIC)
0.40%2.53%5.54%7.78%6.96%
Return on Tangible Assets
1.52%3.56%8.00%30.80%28.24%
Earnings Yield
1.82%6.32%11.30%35.69%27.23%
Efficiency Ratios
Receivables Turnover
2.93 4.28 0.00 0.00 3.63
Payables Turnover
15.79 18.54 7.99 7.61 7.43
Inventory Turnover
7.12 13.50 13.65 17.02 17.65
Fixed Asset Turnover
14.13 32.22 38.50 42.80 55.94
Asset Turnover
0.23 0.46 0.79 0.84 1.12
Working Capital Turnover Ratio
1.21 1.60 1.99 2.38 4.58
Cash Conversion Cycle
152.93 92.65 -18.95 -26.53 72.04
Days of Sales Outstanding
124.77 85.31 0.00 0.00 100.47
Days of Inventory Outstanding
51.27 27.03 26.74 21.44 20.68
Days of Payables Outstanding
23.11 19.69 45.69 47.97 49.11
Operating Cycle
176.04 112.34 26.74 21.44 121.15
Cash Flow Ratios
Operating Cash Flow Per Share
3.28 440.70 64.72 -9.56 253.37
Free Cash Flow Per Share
-143.29 380.65 15.39 -72.26 206.09
CapEx Per Share
146.56 60.05 49.32 62.69 47.28
Free Cash Flow to Operating Cash Flow
-43.75 0.86 0.24 7.56 0.81
Dividend Paid and CapEx Coverage Ratio
0.01 2.88 0.47 -0.06 3.94
Capital Expenditure Coverage Ratio
0.02 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
<0.01 0.14 0.02 >-0.01 0.07
Free Cash Flow Yield
-1.77%9.93%0.47%-1.91%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.85 15.83 8.85 2.80 3.67
Price-to-Sales (P/S) Ratio
3.49 1.23 0.89 1.03 0.92
Price-to-Book (P/B) Ratio
1.08 0.69 0.84 1.14 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
-56.48 10.07 212.41 -52.31 17.13
Price-to-Operating Cash Flow Ratio
2.59K 8.70 50.53 -395.23 13.93
Price-to-Earnings Growth (PEG) Ratio
-1.07 -0.46 -0.12 0.07 >-0.01
Price-to-Fair Value
1.08 0.69 0.84 1.14 1.54
Enterprise Value Multiple
24.10 4.82 3.82 1.38 2.03
Enterprise Value
121.55B 45.86B 43.46B 51.41B 60.21B
EV to EBITDA
24.10 4.82 3.82 1.38 2.03
EV to Sales
3.10 0.79 0.61 0.68 0.72
EV to Free Cash Flow
-50.27 6.51 147.17 -34.85 13.42
EV to Operating Cash Flow
2.20K 5.62 35.01 -263.27 10.92
Tangible Book Value Per Share
7.86K 5.51K 3.86K 3.28K 2.27K
Shareholders’ Equity Per Share
7.87K 5.53K 3.89K 3.30K 2.30K
Tax and Other Ratios
Effective Tax Rate
0.29 0.46 0.31 0.24 0.23
Revenue Per Share
2.32K 3.13K 3.69K 3.69K 3.85K
Net Income Per Share
154.61 242.30 369.40 1.35K 961.28
Tax Burden
0.71 0.55 0.69 0.76 0.78
Interest Burden
1.00 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
0.02 1.82 0.12 >-0.01 0.21
Currency in JPY