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Multi-Chem Limited (DE:MQR1)
FRANKFURT:MQR1
Germany Market
MQR1
Multi-Chem Limited
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Multi-Chem Limited (MQR1) Ratios

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Multi-Chem Limited Ratios

DE:MQR1's free cash flow for Q4 2025 was S$0.13. For the 2025 fiscal year, DE:MQR1's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.64 1.61 1.54 1.68
Quick Ratio
 1.35 1.35 1.27 1.15 1.28
Cash Ratio
 0.20 0.20 0.20 0.33 0.40
Solvency Ratio
 0.12 0.12 0.12 0.14 0.11
Operating Cash Flow Ratio
 0.21 0.21 0.17 0.11 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 32.05 12.12
Net Current Asset Value
S$ 103.27MS$ 103.27MS$ 103.94MS$ 103.93MS$ 101.42M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.56 2.56 2.59 2.63 2.40
Debt Service Coverage Ratio
 14.55 6.36 35.41 14.68 12.78
Interest Coverage Ratio
 18.00 7.73 38.12 20.99 50.09
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.03 0.06 0.03 0.05 0.04
Net Debt to EBITDA
 -1.37 -1.36 -1.05 -1.66 -2.73
Profitability Margins
Gross Profit Margin
13.64%13.58%14.40%14.26%14.10%
EBIT Margin
4.30%4.30%5.68%5.91%3.71%
EBITDA Margin
4.47%4.53%5.96%6.24%3.93%
Operating Profit Margin
4.30%4.30%4.88%4.83%3.71%
Pretax Profit Margin
5.04%5.04%5.55%5.68%4.15%
Net Profit Margin
4.04%4.04%4.12%4.51%3.24%
Continuous Operations Profit Margin
4.04%4.04%4.12%4.51%3.24%
Net Income Per EBT
80.20%80.20%74.25%79.39%78.13%
EBT Per EBIT
117.36%117.36%113.67%117.57%111.81%
Return on Assets (ROA)
6.77%6.77%6.74%8.08%6.07%
Return on Equity (ROE)
17.51%17.37%17.47%21.22%14.59%
Return on Capital Employed (ROCE)
15.45%15.45%17.45%20.57%14.83%
Return on Invested Capital (ROIC)
12.34%12.34%12.91%16.18%11.43%
Return on Tangible Assets
6.79%6.79%6.76%8.10%6.09%
Earnings Yield
8.22%8.63%10.87%17.54%13.06%
Efficiency Ratios
Receivables Turnover
 3.63 3.63 3.65 4.23 4.57
Payables Turnover
 3.75 3.75 3.01 4.23 5.01
Inventory Turnover
 9.38 9.38 7.43 6.75 7.65
Fixed Asset Turnover
 77.50 77.50 69.80 69.30 57.62
Asset Turnover
 1.68 1.68 1.64 1.79 1.87
Working Capital Turnover Ratio
 4.94 4.90 5.18 5.72 5.37
Cash Conversion Cycle
 42.26 42.30 27.83 54.19 54.80
Days of Sales Outstanding
 100.67 100.67 100.13 86.31 79.90
Days of Inventory Outstanding
 38.92 38.89 49.13 54.08 47.74
Days of Payables Outstanding
 97.33 97.26 121.43 86.19 72.84
Operating Cycle
 139.59 139.57 149.26 140.38 127.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.48 0.41 0.28 0.13
Free Cash Flow Per Share
 0.49 0.48 0.40 0.28 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.90
Dividend Paid and CapEx Coverage Ratio
 1.93 1.87 1.50 1.38 0.91
Capital Expenditure Coverage Ratio
 115.69 73.05 70.73 72.38 10.52
Operating Cash Flow Coverage Ratio
 31.07 30.32 16.74 9.35 3.55
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.04 0.02
Free Cash Flow Yield
13.80%14.07%14.47%14.14%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.13 11.59 9.20 5.70 7.66
Price-to-Sales (P/S) Ratio
 0.49 0.47 0.38 0.26 0.25
Price-to-Book (P/B) Ratio
 2.11 2.01 1.61 1.21 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 7.23 7.11 6.91 7.07 13.96
Price-to-Operating Cash Flow Ratio
 7.16 7.01 6.81 6.97 12.64
Price-to-Earnings Growth (PEG) Ratio
 -1.94 -3.48 -0.78 0.10 -0.36
Price-to-Fair Value
 2.11 2.01 1.61 1.21 1.12
Enterprise Value Multiple
 9.60 8.98 5.30 2.46 3.59
Enterprise Value
 281.47M 266.15M 208.16M 104.84M 87.04M
EV to EBITDA
 9.63 8.98 5.30 2.46 3.59
EV to Sales
 0.43 0.41 0.32 0.15 0.14
EV to Free Cash Flow
 6.34 6.18 5.76 4.22 7.93
EV to Operating Cash Flow
 6.29 6.09 5.68 4.16 7.18
Tangible Book Value Per Share
 1.68 1.68 1.70 1.59 1.51
Shareholders’ Equity Per Share
 1.69 1.69 1.72 1.61 1.52
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.26 0.21 0.22
Revenue Per Share
 7.26 7.26 7.31 7.59 6.85
Net Income Per Share
 0.29 0.29 0.30 0.34 0.22
Tax Burden
 0.80 0.80 0.74 0.79 0.78
Interest Burden
 1.17 1.17 0.98 0.96 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.69 1.65 0.94 0.69 0.47
Currency in SGD