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STOCKS

MHP SE Sponsored GDR RegS (MHPSY)

OTHER OTC:MHPSY

MHPSY

MHP SE GDR RegS

RESEARCH TOOLSreports

MHP SE GDR RegS (MHPSY) Ratios

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5 Followers

MHP SE GDR RegS Ratios

MHPSY's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, MHPSY's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.37	2.50	1.87	2.92	3.13
Quick Ratio	0.59	1.02	0.84	1.13	1.06
Cash Ratio	0.26	0.53	0.51	0.56	0.52
Solvency Ratio	0.15	0.13	0.13	-0.03	0.25
Operating Cash Flow Ratio	0.21	0.37	0.52	0.26	0.24
Short-Term Operating Cash Flow Coverage	0.31	0.91	0.89	0.79	1.03
Net Current Asset Value	$ -821.00M	$ -795.00M	$ -731.00M	$ -806.95M	$ -654.65M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.48	0.50	0.46
Debt-to-Equity Ratio	0.97	1.00	1.20	1.34	1.07
Debt-to-Capital Ratio	0.49	0.50	0.55	0.57	0.52
Long-Term Debt-to-Capital Ratio	0.29	0.42	0.42	0.51	0.46
Financial Leverage Ratio	2.23	2.28	2.50	2.67	2.33
Debt Service Coverage Ratio	0.55	1.15	0.72	2.02	2.75
Interest Coverage Ratio	2.22	2.60	2.12	1.65	3.41
Debt to Market Cap	1.99	3.11	4.72	4.18	2.21
Interest Debt Per Share	20.22	19.54	19.00	19.25	18.98
Net Debt to EBITDA	2.98	3.16	2.86	2.51	2.15
Profitability Margins
Gross Profit Margin	26.25%	27.84%	22.74%	23.02%	31.38%
EBIT Margin	10.75%	10.11%	11.02%	18.24%	23.43%
EBITDA Margin	17.67%	16.41%	16.62%	24.26%	31.56%
Operating Profit Margin	11.18%	13.56%	11.22%	9.64%	21.33%
Pretax Profit Margin	5.70%	4.89%	5.73%	-9.80%	17.02%
Net Profit Margin	5.26%	4.40%	4.77%	-8.54%	15.83%
Continuous Operations Profit Margin	5.45%	4.73%	4.70%	-8.74%	16.73%
Net Income Per EBT	92.31%	89.93%	83.24%	87.09%	93.02%
EBT Per EBIT	50.98%	36.08%	51.03%	-101.70%	79.78%
Return on Assets (ROA)	3.63%	3.03%	3.71%	-5.92%	9.15%
Return on Equity (ROE)	8.80%	6.91%	9.25%	-15.80%	21.28%
Return on Capital Employed (ROCE)	10.54%	10.98%	11.17%	7.77%	14.16%
Return on Invested Capital (ROIC)	7.90%	9.71%	7.72%	6.46%	13.18%
Return on Tangible Assets	3.75%	3.12%	3.84%	-6.15%	9.53%
Earnings Yield	19.82%	25.14%	42.04%	-56.20%	51.74%
Efficiency Ratios
Receivables Turnover	12.62	14.04	15.26	14.44	15.12
Payables Turnover	18.11	14.95	16.44	16.54	10.01
Inventory Turnover	2.43	2.23	2.67	2.14	1.49
Fixed Asset Turnover	1.17	1.19	1.43	1.27	1.07
Asset Turnover	0.69	0.69	0.78	0.69	0.58
Working Capital Turnover Ratio	4.35	3.51	3.43	2.46	2.46
Cash Conversion Cycle	158.87	165.49	138.40	174.04	232.97
Days of Sales Outstanding	28.93	26.00	23.92	25.28	24.14
Days of Inventory Outstanding	150.09	163.90	136.68	170.84	245.30
Days of Payables Outstanding	20.16	24.41	22.21	22.07	36.47
Operating Cycle	179.02	189.90	160.60	196.12	269.44
Cash Flow Ratios
Operating Cash Flow Per Share	2.47	2.30	4.09	1.29	1.17
Free Cash Flow Per Share	-0.29	-0.50	2.05	-0.28	-0.28
CapEx Per Share	2.76	2.79	2.05	1.57	1.44
Free Cash Flow to Operating Cash Flow	-0.12	-0.22	0.50	-0.22	-0.24
Dividend Paid and CapEx Coverage Ratio	0.90	0.82	2.00	0.82	0.58
Capital Expenditure Coverage Ratio	0.90	0.82	2.00	0.82	0.81
Operating Cash Flow Coverage Ratio	0.13	0.13	0.23	0.07	0.07
Operating Cash Flow to Sales Ratio	0.08	0.08	0.14	0.05	0.05
Free Cash Flow Yield	-3.67%	-9.94%	63.94%	-7.44%	-4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.05	3.98	2.38	-1.78	1.93
Price-to-Sales (P/S) Ratio	0.26	0.18	0.11	0.15	0.31
Price-to-Book (P/B) Ratio	0.41	0.27	0.22	0.28	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	-27.28	-10.06	1.56	-13.45	-24.57
Price-to-Operating Cash Flow Ratio	3.20	2.17	0.78	2.90	5.82
Price-to-Earnings Growth (PEG) Ratio	0.39	-0.66	-0.01	0.01	>-0.01
Price-to-Fair Value	0.41	0.27	0.22	0.28	0.41
Enterprise Value Multiple	4.48	4.22	3.55	3.13	3.12
Enterprise Value	2.53B	2.11B	1.78B	2.01B	2.33B
EV to EBITDA	4.48	4.22	3.55	3.13	3.12
EV to Sales	0.79	0.69	0.59	0.76	0.98
EV to Free Cash Flow	-81.51	-39.83	8.13	-67.24	-79.00
EV to Operating Cash Flow	9.53	8.58	4.07	14.50	18.70
Tangible Book Value Per Share	18.23	17.14	13.36	12.20	15.23
Shareholders’ Equity Per Share	19.39	18.12	14.55	13.34	16.48
Tax and Other Ratios
Effective Tax Rate	0.04	0.03	0.18	0.11	0.02
Revenue Per Share	29.74	28.46	28.22	24.68	22.16
Net Income Per Share	1.57	1.25	1.35	-2.11	3.51
Tax Burden	0.92	0.90	0.83	0.87	0.93
Interest Burden	0.53	0.48	0.52	-0.54	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.08	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.46	1.65	2.53	-0.53	0.31

Currency in USD