tiprankstipranks
Trending News
More News >
Megachips Corporation (DE:MHC)
FRANKFURT:MHC
Germany Market

Megachips (MHC) Ratios

Compare
0 Followers

Megachips Ratios

DE:MHC's free cash flow for Q3 2025 was ¥0.21. For the 2025 fiscal year, DE:MHC's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.82 5.48 5.36 3.51 2.69
Quick Ratio
3.39 4.92 4.96 3.20 2.52
Cash Ratio
1.33 2.62 2.92 1.39 1.21
Solvency Ratio
0.21 0.21 0.24 0.56 1.27
Operating Cash Flow Ratio
0.58 -0.47 0.95 0.09 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -27.56B¥ 11.90B¥ 22.19B¥ 34.27B¥ 35.07B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.27 1.24 1.19 1.33
Debt Service Coverage Ratio
-103.57 83.02 1.32K 1.11K 1.24K
Interest Coverage Ratio
46.49 206.08 1.26K 817.94 304.39
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.89 0.61 0.24 0.38 1.13
Net Debt to EBITDA
-5.07 -5.86 -2.65 -1.70 -0.69
Profitability Margins
Gross Profit Margin
18.63%18.49%19.75%17.04%18.09%
EBIT Margin
3.70%5.17%14.19%14.53%48.35%
EBITDA Margin
7.34%8.40%16.41%16.07%49.67%
Operating Profit Margin
3.70%5.17%9.46%8.53%9.34%
Pretax Profit Margin
50.75%19.06%14.19%14.52%48.32%
Net Profit Margin
35.20%12.69%7.74%10.02%36.60%
Continuous Operations Profit Margin
35.17%12.74%7.72%10.02%36.60%
Net Income Per EBT
69.36%66.59%54.56%68.98%75.75%
EBT Per EBIT
1371.63%368.37%149.98%170.35%517.21%
Return on Assets (ROA)
5.05%3.58%3.54%7.96%30.66%
Return on Equity (ROE)
8.51%4.56%4.38%9.51%40.85%
Return on Capital Employed (ROCE)
0.55%1.54%4.65%8.03%10.27%
Return on Invested Capital (ROIC)
0.38%1.03%2.53%5.54%7.78%
Return on Tangible Assets
5.06%3.60%3.56%8.00%30.80%
Earnings Yield
9.56%6.98%6.32%11.30%35.69%
Efficiency Ratios
Receivables Turnover
1.78 2.38 4.28 3.17 2.82
Payables Turnover
14.59 11.19 18.54 7.99 7.61
Inventory Turnover
6.78 7.79 13.50 13.65 17.02
Fixed Asset Turnover
9.89 18.82 32.22 38.50 42.80
Asset Turnover
0.14 0.28 0.46 0.79 0.84
Working Capital Turnover Ratio
1.41 1.16 1.60 1.99 2.38
Cash Conversion Cycle
233.78 167.67 92.65 96.21 102.74
Days of Sales Outstanding
204.96 153.44 85.31 115.16 129.27
Days of Inventory Outstanding
53.84 46.85 27.03 26.74 21.44
Days of Payables Outstanding
25.02 32.62 19.69 45.69 47.97
Operating Cycle
258.80 200.29 112.34 141.90 150.71
Cash Flow Ratios
Operating Cash Flow Per Share
381.23 -212.46 440.70 64.72 -9.56
Free Cash Flow Per Share
260.83 -343.55 380.65 15.40 -72.26
CapEx Per Share
120.40 131.08 60.05 49.32 62.69
Free Cash Flow to Operating Cash Flow
0.68 1.62 0.86 0.24 7.56
Dividend Paid and CapEx Coverage Ratio
1.39 -0.87 2.88 0.47 -0.06
Capital Expenditure Coverage Ratio
3.17 -1.62 7.34 1.31 -0.15
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.16 -0.09 0.14 0.02 >-0.01
Free Cash Flow Yield
2.98%-7.83%9.93%0.47%-1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.50 14.32 15.83 8.85 2.80
Price-to-Sales (P/S) Ratio
3.70 1.82 1.23 0.89 1.03
Price-to-Book (P/B) Ratio
0.72 0.65 0.69 0.84 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
33.62 -12.76 10.07 212.41 -52.31
Price-to-Operating Cash Flow Ratio
23.00 -20.64 8.70 50.53 -395.23
Price-to-Earnings Growth (PEG) Ratio
0.03 0.54 -0.46 -0.12 0.07
Price-to-Fair Value
0.72 0.65 0.69 0.84 1.14
Enterprise Value Multiple
45.30 15.76 4.82 3.82 1.38
Enterprise Value
121.74B 56.08B 45.86B 43.46B 51.41B
EV to EBITDA
45.13 15.76 4.82 3.82 1.38
EV to Sales
3.31 1.33 0.79 0.61 0.68
EV to Free Cash Flow
30.12 -9.31 6.51 147.17 -34.85
EV to Operating Cash Flow
20.61 -15.05 5.62 35.01 -263.27
Tangible Book Value Per Share
12.19K 6.70K 5.51K 3.86K 3.28K
Shareholders’ Equity Per Share
12.19K 6.72K 5.53K 3.89K 3.30K
Tax and Other Ratios
Effective Tax Rate
0.31 0.33 0.46 0.31 0.24
Revenue Per Share
2.37K 2.41K 3.13K 3.69K 3.69K
Net Income Per Share
835.44 306.27 242.30 369.40 1.35K
Tax Burden
0.69 0.67 0.55 0.69 0.76
Interest Burden
13.72 3.68 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.04 0.04 0.03 0.03
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
0.46 -0.69 1.82 0.12 >-0.01
Currency in JPY