tiprankstipranks
Monolithic Power Systems (MPWR)
NASDAQ:MPWR
US Market
MPWR
Monolithic Power
RESEARCH TOOLSreports
Want to see MPWR full AI Analyst Report?

Monolithic Power (MPWR) Ratios

2,308 Followers

Monolithic Power Ratios

MPWR's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, MPWR's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.79 5.91 5.31 7.74 5.36
Quick Ratio
 3.52 4.38 3.89 6.11 3.66
Cash Ratio
 2.18 2.98 2.35 2.25 1.10
Solvency Ratio
 0.95 1.01 3.87 1.22 1.22
Operating Cash Flow Ratio
 1.71 2.27 2.68 2.72 0.94
Short-Term Operating Cash Flow Coverage
 0.00 202.91 279.68 0.00 0.00
Net Current Asset Value
$ 1.56B$ 1.52B$ 1.09B$ 1.44B$ 1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.19 1.15 1.19 1.23
Debt Service Coverage Ratio
 0.00 161.45 646.73 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.50 0.32 0.12 0.04
Net Debt to EBITDA
 -1.21 -1.32 -1.11 -1.00 -0.51
Profitability Margins
Gross Profit Margin
55.18%55.18%55.32%56.07%58.44%
EBIT Margin
28.39%27.46%25.96%26.45%29.36%
EBITDA Margin
30.27%29.29%27.61%28.66%31.43%
Operating Profit Margin
27.09%26.11%24.44%26.45%29.36%
Pretax Profit Margin
28.39%27.46%25.96%27.78%29.26%
Net Profit Margin
22.84%22.07%80.95%23.47%24.39%
Continuous Operations Profit Margin
22.84%22.07%80.95%23.47%24.39%
Net Income Per EBT
80.45%80.39%311.86%84.49%83.38%
EBT Per EBIT
104.80%105.16%106.22%105.00%99.65%
Return on Assets (ROA)
15.18%14.69%49.40%17.56%21.26%
Return on Equity (ROE)
19.05%17.44%56.80%20.85%26.23%
Return on Capital Employed (ROCE)
20.22%19.05%16.23%21.90%29.34%
Return on Invested Capital (ROIC)
16.27%15.30%16.22%18.51%24.46%
Return on Tangible Assets
15.30%14.81%49.89%17.60%21.33%
Earnings Yield
0.95%1.41%6.21%1.42%2.65%
Efficiency Ratios
Receivables Turnover
 9.79 8.84 9.49 7.28 9.10
Payables Turnover
 7.60 9.05 9.62 12.71 12.13
Inventory Turnover
 2.14 2.22 2.35 2.08 1.67
Fixed Asset Turnover
 4.26 4.28 4.17 4.94 5.02
Asset Turnover
 0.66 0.67 0.61 0.75 0.87
Working Capital Turnover Ratio
 1.62 1.81 1.55 1.33 1.75
Cash Conversion Cycle
 159.74 165.72 155.81 196.46 229.00
Days of Sales Outstanding
 37.29 41.28 38.45 50.11 40.12
Days of Inventory Outstanding
 170.49 164.78 155.30 175.07 218.97
Days of Payables Outstanding
 48.05 40.35 37.94 28.73 30.09
Operating Cycle
 207.79 206.07 193.75 225.18 259.08
Cash Flow Ratios
Operating Cash Flow Per Share
 16.95 17.45 16.22 13.41 5.28
Free Cash Flow Per Share
 12.78 13.87 13.22 12.20 4.02
CapEx Per Share
 4.17 3.58 3.01 1.21 1.26
Free Cash Flow to Operating Cash Flow
 0.75 0.79 0.81 0.91 0.76
Dividend Paid and CapEx Coverage Ratio
 1.64 1.83 2.04 2.62 1.25
Capital Expenditure Coverage Ratio
 4.07 4.87 5.40 11.08 4.19
Operating Cash Flow Coverage Ratio
 0.00 34.78 49.92 114.68 148.24
Operating Cash Flow to Sales Ratio
 0.28 0.30 0.36 0.35 0.14
Free Cash Flow Yield
0.88%1.53%2.23%1.93%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 95.40 70.70 16.10 70.27 37.75
Price-to-Sales (P/S) Ratio
 22.13 15.60 13.03 16.49 9.21
Price-to-Book (P/B) Ratio
 17.78 12.33 9.14 14.65 9.90
Price-to-Free Cash Flow (P/FCF) Ratio
 104.26 65.35 44.77 51.72 87.97
Price-to-Operating Cash Flow Ratio
 78.58 51.94 36.47 47.06 66.98
Price-to-Earnings Growth (PEG) Ratio
 -1.51 -1.09 0.05 -16.88 0.49
Price-to-Fair Value
 17.78 12.33 9.14 14.65 9.90
Enterprise Value Multiple
 71.91 51.96 46.08 56.54 28.79
Enterprise Value
 70.09B 42.46B 28.08B 29.51B 16.24B
EV to EBITDA
 79.64 51.96 46.08 56.54 28.79
EV to Sales
 23.70 15.22 12.72 16.20 9.05
EV to Free Cash Flow
 111.68 63.74 43.72 50.82 86.44
EV to Operating Cash Flow
 84.23 50.66 35.62 46.24 65.82
Tangible Book Value Per Share
 74.20 72.80 63.99 42.92 35.57
Shareholders’ Equity Per Share
 74.90 73.52 64.73 43.06 35.71
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -2.12 0.16 0.17
Revenue Per Share
 60.23 58.09 45.41 38.25 38.40
Net Income Per Share
 13.76 12.82 36.76 8.98 9.37
Tax Burden
 0.80 0.80 3.12 0.84 0.83
Interest Burden
 1.00 1.00 1.00 1.05 1.00
Research & Development to Revenue
 0.13 0.14 0.15 0.14 0.13
SG&A to Revenue
 0.15 0.15 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.08 0.09 0.08 0.09
Income Quality
 1.23 1.35 0.44 1.49 0.56
Currency in USD