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Masterflex SE (DE:MZX)
XETRA:MZX
Germany Market
MZX
Masterflex
RESEARCH TOOLSreports
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Masterflex (MZX) Ratios

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Masterflex Ratios

DE:MZX's free cash flow for Q4 2025 was €0.26. For the 2025 fiscal year, DE:MZX's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.58 4.58 4.63 1.44 3.35
Quick Ratio
 2.53 2.53 2.33 0.72 1.60
Cash Ratio
 1.26 1.26 1.22 0.36 0.80
Solvency Ratio
 0.55 0.55 0.45 0.37 0.34
Operating Cash Flow Ratio
 1.47 1.43 1.36 0.40 0.83
Short-Term Operating Cash Flow Coverage
 9.63 9.35 7.84 0.62 7.00
Net Current Asset Value
€ 19.31M€ 19.31M€ 13.70M€ 8.21M€ 2.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.23 0.26 0.29
Debt-to-Equity Ratio
 0.22 0.22 0.35 0.42 0.52
Debt-to-Capital Ratio
 0.18 0.18 0.26 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.19 0.00 0.28
Financial Leverage Ratio
 1.38 1.38 1.49 1.64 1.75
Debt Service Coverage Ratio
 5.76 5.83 5.05 0.69 6.59
Interest Coverage Ratio
 11.23 11.75 9.15 9.74 18.70
Debt to Market Cap
 0.09 0.09 0.18 0.25 0.27
Interest Debt Per Share
 1.69 1.69 2.41 2.64 2.83
Net Debt to EBITDA
 0.14 0.14 0.57 0.74 1.02
Profitability Margins
Gross Profit Margin
52.07%30.96%71.20%27.96%66.37%
EBIT Margin
13.35%13.53%12.80%12.23%11.37%
EBITDA Margin
18.76%18.94%18.35%17.47%16.40%
Operating Profit Margin
12.92%13.53%12.46%11.79%11.13%
Pretax Profit Margin
12.21%12.21%11.44%11.02%10.78%
Net Profit Margin
8.49%8.49%8.39%7.90%7.76%
Continuous Operations Profit Margin
8.54%8.54%8.45%7.95%7.81%
Net Income Per EBT
69.58%69.58%73.38%71.71%71.96%
EBT Per EBIT
94.46%90.24%91.80%93.49%96.81%
Return on Assets (ROA)
9.19%9.19%8.77%8.53%8.62%
Return on Equity (ROE)
13.06%12.69%13.02%13.96%15.07%
Return on Capital Employed (ROCE)
15.61%16.34%14.48%18.97%14.30%
Return on Invested Capital (ROIC)
10.72%11.22%10.31%10.27%10.03%
Return on Tangible Assets
10.68%10.68%10.21%9.95%10.10%
Earnings Yield
6.25%6.38%9.12%9.94%9.81%
Efficiency Ratios
Receivables Turnover
 9.06 9.06 10.18 10.23 11.39
Payables Turnover
 23.40 33.71 13.14 36.01 14.24
Inventory Turnover
 2.43 3.50 1.29 3.27 1.59
Fixed Asset Turnover
 2.94 2.94 2.72 2.83 2.79
Asset Turnover
 1.08 1.08 1.04 1.08 1.11
Working Capital Turnover Ratio
 2.73 2.94 4.09 4.81 3.72
Cash Conversion Cycle
 174.82 133.69 290.39 137.01 236.17
Days of Sales Outstanding
 40.29 40.29 35.84 35.69 32.05
Days of Inventory Outstanding
 150.12 104.22 282.33 111.46 229.76
Days of Payables Outstanding
 15.60 10.83 27.78 10.14 25.63
Operating Cycle
 190.42 144.52 318.17 147.14 261.80
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.46 1.34 1.29 1.05
Free Cash Flow Per Share
 1.18 1.07 1.11 0.76 0.44
CapEx Per Share
 0.33 0.39 0.24 0.53 0.61
Free Cash Flow to Operating Cash Flow
 0.78 0.73 0.82 0.59 0.42
Dividend Paid and CapEx Coverage Ratio
 2.50 2.22 2.73 1.76 1.44
Capital Expenditure Coverage Ratio
 4.54 3.76 5.63 2.44 1.72
Operating Cash Flow Coverage Ratio
 0.96 0.93 0.59 0.51 0.38
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 0.12 0.10
Free Cash Flow Yield
8.11%7.57%11.78%9.07%5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.01 15.68 10.96 10.06 10.19
Price-to-Sales (P/S) Ratio
 1.36 1.33 0.92 0.80 0.79
Price-to-Book (P/B) Ratio
 2.03 1.99 1.43 1.40 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 12.34 13.22 8.49 11.02 18.67
Price-to-Operating Cash Flow Ratio
 9.62 9.71 6.98 6.51 7.84
Price-to-Earnings Growth (PEG) Ratio
 2.75 2.70 3.03 4.07 0.07
Price-to-Fair Value
 2.03 1.99 1.43 1.40 1.54
Enterprise Value Multiple
 7.39 7.17 5.59 5.30 5.84
Enterprise Value
 142.19M 139.31M 100.53M 93.53M 96.10M
EV to EBITDA
 7.39 7.17 5.59 5.30 5.84
EV to Sales
 1.39 1.36 1.03 0.92 0.96
EV to Free Cash Flow
 12.58 13.48 9.46 12.82 22.64
EV to Operating Cash Flow
 9.81 9.90 7.78 7.57 9.50
Tangible Book Value Per Share
 5.80 5.80 5.23 4.60 4.03
Shareholders’ Equity Per Share
 7.14 7.14 6.57 5.95 5.37
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.26 0.28 0.28
Revenue Per Share
 10.66 10.66 10.20 10.51 10.43
Net Income Per Share
 0.91 0.91 0.86 0.83 0.81
Tax Burden
 0.70 0.70 0.73 0.72 0.72
Interest Burden
 0.91 0.90 0.89 0.90 0.95
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.09 0.16 0.10 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.62 1.57 1.55 0.89
Currency in EUR