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STOCKS

Microchip (MCHP)

NASDAQ:MCHP

MCHP

Microchip

RESEARCH TOOLSreports

Microchip (MCHP) Ratios

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4,158 Followers

Microchip Ratios

MCHP's free cash flow for Q3 2026 was $0.60. For the 2026 fiscal year, MCHP's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	2.59	1.20	0.98	1.75
Quick Ratio	1.16	1.47	0.67	0.56	1.14
Cash Ratio	0.24	0.67	0.13	0.08	0.23
Solvency Ratio	0.08	0.09	0.30	0.33	0.24
Operating Cash Flow Ratio	0.86	0.78	1.15	1.16	2.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.89	2.59	0.00
Net Current Asset Value	$ -5.47B	$ -5.30B	$ -6.20B	$ -6.79B	$ -7.85B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.38	0.40	0.48
Debt-to-Equity Ratio	0.82	0.80	0.91	1.01	1.33
Debt-to-Capital Ratio	0.45	0.44	0.48	0.50	0.57
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.43	0.44	0.57
Financial Leverage Ratio	2.18	2.17	2.38	2.51	2.75
Debt Service Coverage Ratio	3.69	3.98	2.49	2.14	10.41
Interest Coverage Ratio	0.75	1.18	12.97	15.28	7.20
Debt to Market Cap	0.15	0.22	0.12	0.14	0.19
Interest Debt Per Share	10.46	11.01	11.50	12.36	14.68
Net Debt to EBITDA	5.81	4.70	1.66	1.55	2.62
Profitability Margins
Gross Profit Margin	51.57%	56.07%	65.44%	67.52%	65.23%
EBIT Margin	4.22%	6.60%	33.49%	36.78%	25.33%
EBITDA Margin	20.29%	23.64%	45.01%	48.62%	42.10%
Operating Profit Margin	4.09%	6.73%	33.68%	36.93%	27.12%
Pretax Profit Margin	-1.34%	0.88%	30.99%	34.48%	21.73%
Net Profit Margin	-2.21%	-0.01%	24.98%	26.52%	18.85%
Continuous Operations Profit Margin	-1.57%	-0.01%	24.98%	26.52%	18.85%
Net Income Per EBT	164.57%	-1.29%	80.60%	76.90%	86.71%
EBT Per EBIT	-32.85%	13.13%	92.02%	93.38%	80.15%
Return on Assets (ROA)	-0.67%	>-0.01%	12.01%	13.67%	7.94%
Return on Equity (ROE)	-1.42%	>-0.01%	28.64%	34.35%	21.81%
Return on Capital Employed (ROCE)	1.35%	2.08%	19.25%	23.51%	12.50%
Return on Invested Capital (ROIC)	1.34%	-0.03%	14.40%	16.32%	10.81%
Return on Tangible Assets	-1.75%	>-0.01%	29.72%	35.36%	23.45%
Earnings Yield	-0.28%	>-0.01%	3.92%	4.85%	3.10%
Efficiency Ratios
Receivables Turnover	5.98	6.38	6.68	6.46	6.36
Payables Turnover	13.18	12.04	12.39	6.91	6.88
Inventory Turnover	2.00	1.49	2.01	2.07	2.78
Fixed Asset Turnover	3.87	3.72	6.39	7.16	7.05
Asset Turnover	0.31	0.29	0.48	0.52	0.42
Working Capital Turnover Ratio	3.45	3.78	34.37	16.81	17.29
Cash Conversion Cycle	215.68	271.04	207.25	180.04	135.85
Days of Sales Outstanding	61.04	57.19	54.68	56.46	57.40
Days of Inventory Outstanding	182.32	244.16	182.04	176.44	131.51
Days of Payables Outstanding	27.68	30.31	29.46	52.86	53.06
Operating Cycle	243.36	301.35	236.72	232.90	188.91
Cash Flow Ratios
Operating Cash Flow Per Share	1.69	1.67	5.34	6.58	5.15
Free Cash Flow Per Share	1.52	1.44	4.81	5.70	4.48
CapEx Per Share	0.17	0.23	0.53	0.88	0.67
Free Cash Flow to Operating Cash Flow	0.90	0.86	0.90	0.87	0.87
Dividend Paid and CapEx Coverage Ratio	0.79	0.82	2.42	3.06	3.25
Capital Expenditure Coverage Ratio	10.00	7.13	10.15	7.45	7.68
Operating Cash Flow Coverage Ratio	0.17	0.16	0.48	0.55	0.36
Operating Cash Flow to Sales Ratio	0.21	0.20	0.38	0.43	0.42
Free Cash Flow Yield	2.34%	2.97%	5.36%	6.80%	5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-361.20	-52.02K	25.51	20.61	32.28
Price-to-Sales (P/S) Ratio	8.01	5.91	6.37	5.46	6.08
Price-to-Book (P/B) Ratio	5.32	3.67	7.31	7.08	7.04
Price-to-Free Cash Flow (P/FCF) Ratio	42.71	33.69	18.65	14.71	16.78
Price-to-Operating Cash Flow Ratio	38.30	28.96	16.81	12.73	14.60
Price-to-Earnings Growth (PEG) Ratio	-8.50	519.48	-1.89	0.28	0.13
Price-to-Fair Value	5.32	3.67	7.31	7.08	7.04
Enterprise Value Multiple	45.29	29.71	15.82	12.79	17.08
Enterprise Value	40.17B	30.91B	54.35B	52.48B	49.03B
EV to EBITDA	45.29	29.71	15.82	12.79	17.08
EV to Sales	9.19	7.02	7.12	6.22	7.19
EV to Free Cash Flow	48.99	40.03	20.84	16.74	19.83
EV to Operating Cash Flow	44.10	34.41	18.79	14.49	17.25
Tangible Book Value Per Share	-4.14	-3.71	-5.16	-6.41	-8.73
Shareholders’ Equity Per Share	12.17	13.17	12.28	11.83	10.67
Tax and Other Ratios
Effective Tax Rate	-0.17	1.01	0.19	0.23	0.13
Revenue Per Share	8.11	8.19	14.09	15.33	12.35
Net Income Per Share	-0.18	>-0.01	3.52	4.07	2.33
Tax Burden	1.65	-0.01	0.81	0.77	0.87
Interest Burden	-0.32	0.13	0.93	0.94	0.86
Research & Development to Revenue	0.23	0.22	0.14	0.13	0.15
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.04	0.02	0.02	0.03
Income Quality	-13.24	-1.80K	1.52	1.62	2.21

Currency in USD