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Mycronic AB (GB:0MQG)
LSE:0MQG
UK Market

Mycronic AB (0MQG) Ratios

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Mycronic AB Ratios

GB:0MQG's free cash flow for Q1 2025 was kr0.61. For the 2025 fiscal year, GB:0MQG's free cash flow was decreased by kr and operating cash flow was kr0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.20 2.12 2.03 2.05 2.39
Quick Ratio
1.34 1.48 1.34 1.18 1.57
Cash Ratio
0.51 0.85 0.62 0.44 0.91
Solvency Ratio
0.56 0.37 0.36 0.45 0.44
Operating Cash Flow Ratio
0.42 0.64 0.41 0.64 0.79
Short-Term Operating Cash Flow Coverage
8.26 18.27 -1.03 124.75 66.24
Net Current Asset Value
kr 1.02Bkr 2.26Bkr 1.56Bkr 1.07Bkr 1.49B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.03 0.04 0.04 0.05
Debt-to-Equity Ratio
0.11 0.04 0.06 0.06 0.08
Debt-to-Capital Ratio
0.10 0.04 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
1.62 1.59 1.57 1.55 1.58
Debt Service Coverage Ratio
13.52 12.75 -1.17 42.41 28.19
Interest Coverage Ratio
102.18 0.00 68.77 74.93 64.57
Debt to Market Cap
<0.01 <0.01 -0.04 <0.01 <0.01
Interest Debt Per Share
3.36 2.33 2.90 2.63 2.84
Net Debt to EBITDA
-0.26 -1.38 -0.90 -0.38 -0.98
Profitability Margins
Gross Profit Margin
55.70%47.69%44.70%49.28%53.58%
EBIT Margin
26.31%21.92%17.64%22.87%23.29%
EBITDA Margin
30.28%24.33%21.72%24.85%27.33%
Operating Profit Margin
26.10%21.15%17.46%22.63%23.29%
Pretax Profit Margin
26.05%22.12%17.39%22.57%22.93%
Net Profit Margin
19.85%17.49%14.48%17.86%17.88%
Continuous Operations Profit Margin
19.94%17.46%14.40%17.84%18.13%
Net Income Per EBT
76.20%79.08%83.26%79.16%77.98%
EBT Per EBIT
99.82%104.56%99.55%99.71%98.45%
Return on Assets (ROA)
17.81%11.97%10.10%13.49%13.05%
Return on Equity (ROE)
28.77%19.02%15.89%20.94%20.63%
Return on Capital Employed (ROCE)
32.02%20.69%16.94%22.97%23.27%
Return on Invested Capital (ROIC)
23.60%15.88%16.34%17.92%18.01%
Return on Tangible Assets
24.90%16.13%14.92%21.56%17.07%
Earnings Yield
4.72%3.56%3.88%4.02%2.89%
Efficiency Ratios
Receivables Turnover
4.23 4.38 3.59 4.97 4.28
Payables Turnover
6.63 7.69 9.13 7.97 6.90
Inventory Turnover
1.72 1.86 1.98 1.72 1.53
Fixed Asset Turnover
9.64 11.53 9.98 10.80 8.35
Asset Turnover
0.90 0.68 0.70 0.76 0.73
Working Capital Turnover Ratio
3.32 2.31 2.71 2.55 2.19
Cash Conversion Cycle
243.33 231.80 246.54 239.28 271.72
Days of Sales Outstanding
86.27 83.35 101.75 73.47 85.37
Days of Inventory Outstanding
212.15 195.89 184.76 211.61 239.21
Days of Payables Outstanding
55.09 47.44 39.97 45.80 52.87
Operating Cycle
298.42 279.24 286.51 285.08 324.59
Cash Flow Ratios
Operating Cash Flow Per Share
5.57 16.47 8.74 10.22 11.52
Free Cash Flow Per Share
4.01 14.48 7.30 9.30 10.14
CapEx Per Share
1.55 1.05 1.44 0.92 1.38
Free Cash Flow to Operating Cash Flow
0.72 0.88 0.83 0.91 0.88
Dividend Paid and CapEx Coverage Ratio
1.22 3.61 1.96 2.60 3.40
Capital Expenditure Coverage Ratio
3.59 15.61 6.05 11.09 8.34
Operating Cash Flow Coverage Ratio
1.71 7.05 3.16 4.11 4.27
Operating Cash Flow to Sales Ratio
0.13 0.28 0.17 0.22 0.29
Free Cash Flow Yield
2.17%5.04%3.73%4.41%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.19 28.12 25.79 24.88 34.56
Price-to-Sales (P/S) Ratio
4.21 4.92 3.73 4.45 6.18
Price-to-Book (P/B) Ratio
6.10 5.35 4.10 5.21 7.13
Price-to-Free Cash Flow (P/FCF) Ratio
46.11 19.85 26.84 22.69 24.20
Price-to-Operating Cash Flow Ratio
33.25 17.45 22.40 20.65 21.30
Price-to-Earnings Growth (PEG) Ratio
2.55 0.81 -2.46 1.28 -1.85
Price-to-Fair Value
6.10 5.35 4.10 5.21 7.13
Enterprise Value Multiple
13.64 18.84 16.28 17.50 21.63
Enterprise Value
17.78B 26.15B 18.11B 20.16B 22.95B
EV to EBITDA
13.64 18.84 16.28 17.50 21.63
EV to Sales
4.13 4.58 3.54 4.35 5.91
EV to Free Cash Flow
45.25 18.50 25.43 22.21 23.16
EV to Operating Cash Flow
32.63 16.26 21.23 20.20 20.38
Tangible Book Value Per Share
16.47 32.06 23.86 17.42 21.74
Shareholders’ Equity Per Share
30.36 53.73 47.78 40.50 34.42
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.17 0.21 0.21
Revenue Per Share
44.00 58.43 52.45 47.47 39.72
Net Income Per Share
8.73 10.22 7.59 8.48 7.10
Tax Burden
0.76 0.79 0.83 0.79 0.78
Interest Burden
0.99 1.01 0.99 0.99 0.98
Research & Development to Revenue
0.13 0.10 0.12 0.12 0.13
SG&A to Revenue
0.06 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.49 1.61 0.96 0.95 1.27
Currency in SEK
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