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Mitsubishi Paper Mills (DE:MPX)
:MPX
Germany Market

Mitsubishi Paper Mills (MPX) Ratios

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Mitsubishi Paper Mills Ratios

DE:MPX's free cash flow for Q3 2024 was ¥0.15. For the 2024 fiscal year, DE:MPX's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.99 0.98 0.99 0.93 0.88
Quick Ratio
0.53 0.58 0.53 0.53 0.48
Cash Ratio
0.08 0.10 0.08 0.09 0.16
Solvency Ratio
0.05 0.08 0.05 0.07 0.04
Operating Cash Flow Ratio
-0.02 0.13 -0.02 0.02 0.13
Short-Term Operating Cash Flow Coverage
-0.04 0.22 -0.04 0.03 0.20
Net Current Asset Value
¥ -45.99B¥ -42.50B¥ -45.99B¥ -50.98B¥ -57.92B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.36 0.44 0.43 0.47
Debt-to-Equity Ratio
1.39 0.94 1.39 1.34 1.58
Debt-to-Capital Ratio
0.58 0.48 0.58 0.57 0.61
Long-Term Debt-to-Capital Ratio
0.31 0.20 0.31 0.30 0.34
Financial Leverage Ratio
3.15 2.59 3.15 3.10 3.33
Debt Service Coverage Ratio
0.12 0.20 0.12 0.16 0.11
Interest Coverage Ratio
1.69 5.77 1.69 -0.43 -2.41
Debt to Market Cap
6.44 3.09 6.44 6.63 5.80
Interest Debt Per Share
2.28K 1.96K 2.28K 2.11K 2.23K
Net Debt to EBITDA
11.69 4.82 11.69 7.94 10.71
Profitability Margins
Gross Profit Margin
13.01%14.55%13.01%14.17%13.91%
EBIT Margin
-0.21%4.05%-0.21%1.17%-0.77%
EBITDA Margin
3.75%8.05%3.75%5.84%4.80%
Operating Profit Margin
0.46%2.80%0.46%-0.14%-1.09%
Pretax Profit Margin
-0.48%3.57%-0.48%0.85%-1.22%
Net Profit Margin
-0.27%2.16%-0.27%0.60%-1.56%
Continuous Operations Profit Margin
-0.27%2.16%-0.27%0.60%-1.56%
Net Income Per EBT
56.76%60.42%56.76%70.53%128.07%
EBT Per EBIT
-103.93%127.55%-103.93%-626.61%111.69%
Return on Assets (ROA)
-0.25%1.77%-0.25%0.51%-1.21%
Return on Equity (ROE)
-0.79%4.59%-0.79%1.57%-4.03%
Return on Capital Employed (ROCE)
0.83%4.13%0.83%-0.22%-1.63%
Return on Invested Capital (ROIC)
0.30%1.69%0.30%-0.10%-1.29%
Return on Tangible Assets
-0.25%1.79%-0.25%0.51%-1.22%
Earnings Yield
-3.71%15.29%-3.71%7.86%-15.00%
Efficiency Ratios
Receivables Turnover
4.51 4.02 4.51 4.39 5.72
Payables Turnover
6.35 6.67 6.35 6.34 7.52
Inventory Turnover
3.64 3.95 3.64 3.83 3.46
Fixed Asset Turnover
2.68 2.71 2.68 2.15 1.83
Asset Turnover
0.92 0.82 0.92 0.84 0.78
Working Capital Turnover Ratio
-47.24 -102.50 -47.24 -18.79 -13.05
Cash Conversion Cycle
123.70 128.42 123.70 121.01 120.84
Days of Sales Outstanding
80.91 90.74 80.91 83.21 63.79
Days of Inventory Outstanding
100.27 92.39 100.27 95.35 105.58
Days of Payables Outstanding
57.49 54.71 57.49 57.54 48.52
Operating Cycle
181.18 183.13 181.18 178.56 169.36
Cash Flow Ratios
Operating Cash Flow Per Share
-61.71 308.12 -61.71 38.12 291.41
Free Cash Flow Per Share
-164.80 269.69 -164.80 -102.30 203.39
CapEx Per Share
103.09 38.43 103.09 140.42 88.02
Free Cash Flow to Operating Cash Flow
2.67 0.88 2.67 -2.68 0.70
Dividend Paid and CapEx Coverage Ratio
-0.60 7.08 -0.60 0.27 3.13
Capital Expenditure Coverage Ratio
-0.60 8.02 -0.60 0.27 3.31
Operating Cash Flow Coverage Ratio
-0.03 0.16 -0.03 0.02 0.13
Operating Cash Flow to Sales Ratio
-0.01 0.07 -0.01 <0.01 0.08
Free Cash Flow Yield
-47.22%43.29%-47.22%-32.68%53.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.95 6.54 -26.95 12.72 -6.67
Price-to-Sales (P/S) Ratio
0.07 0.14 0.07 0.08 0.10
Price-to-Book (P/B) Ratio
0.21 0.30 0.21 0.20 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
-2.12 2.31 -2.12 -3.06 1.86
Price-to-Operating Cash Flow Ratio
-5.66 2.02 -5.66 8.21 1.30
Price-to-Earnings Growth (PEG) Ratio
0.18 >-0.01 0.18 -0.09 0.02
Price-to-Fair Value
0.21 0.30 0.21 0.20 0.27
Enterprise Value Multiple
13.65 6.57 13.65 9.25 12.88
Enterprise Value
107.24B 102.32B 107.24B 98.25B 100.26B
EV to EBITDA
13.65 6.57 13.65 9.25 12.88
EV to Sales
0.51 0.53 0.51 0.54 0.62
EV to Free Cash Flow
-14.76 8.67 -14.76 -21.56 11.04
EV to Operating Cash Flow
-39.41 7.59 -39.41 57.86 7.70
Tangible Book Value Per Share
1.58K 2.03K 1.58K 1.52K 1.37K
Shareholders’ Equity Per Share
1.63K 2.08K 1.63K 1.56K 1.41K
Tax and Other Ratios
Effective Tax Rate
0.44 0.39 0.44 0.29 -0.28
Revenue Per Share
4.75K 4.42K 4.75K 4.08K 3.63K
Net Income Per Share
-12.95 95.27 -12.95 24.60 -56.70
Tax Burden
0.57 0.60 0.57 0.71 1.28
Interest Burden
2.33 0.88 2.33 0.73 1.59
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.06 0.05 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.70 3.23 2.70 1.09 -6.58
Currency in JPY
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