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STOCKS

Monolithic Power Systems (MPWR)

:MPWR

MPWR

Monolithic Power

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Monolithic Power (MPWR) Ratios

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1,924 Followers

Monolithic Power Ratios

MPWR's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, MPWR's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.00	7.74	5.36	4.96	5.73
Quick Ratio	3.72	6.11	3.66	3.81	4.66
Cash Ratio	2.05	2.25	1.10	0.83	2.28
Solvency Ratio	3.32	1.22	1.22	0.79	0.76
Operating Cash Flow Ratio	2.08	2.72	0.94	1.41	1.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.35B	$ 1.44B	$ 1.02B	$ 783.01M	$ 600.09M
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	1.17	1.19	1.23	1.27	1.25
Debt Service Coverage Ratio	0.00	0.00	33.17	0.00	0.00
Interest Coverage Ratio	0.00	0.00	36.66	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.12	0.39	0.13	0.07
Net Debt to EBITDA	-1.14	-1.00	-0.51	-0.63	-1.79
Profitability Margins
Gross Profit Margin	55.31%	56.07%	58.44%	56.75%	55.18%
EBIT Margin	19.51%	26.45%	29.36%	21.73%	19.74%
EBITDA Margin	27.18%	28.66%	31.43%	24.10%	22.01%
Operating Profit Margin	25.98%	26.45%	29.36%	21.73%	18.81%
Pretax Profit Margin	27.31%	27.78%	29.26%	22.54%	20.05%
Net Profit Margin	73.17%	23.47%	24.39%	20.04%	19.47%
Continuous Operations Profit Margin	67.91%	23.47%	24.39%	20.04%	19.47%
Net Income Per EBT	267.93%	84.49%	83.38%	88.91%	97.07%
EBT Per EBIT	105.12%	105.00%	99.65%	103.74%	106.58%
Return on Assets (ROA)	46.86%	17.56%	21.26%	15.26%	13.60%
Return on Equity (ROE)	61.19%	20.85%	26.23%	19.46%	17.01%
Return on Capital Employed (ROCE)	18.41%	21.90%	29.34%	19.31%	14.97%
Return on Invested Capital (ROIC)	49.34%	18.51%	24.46%	17.14%	14.51%
Return on Tangible Assets	47.28%	17.60%	21.33%	15.33%	13.68%
Earnings Yield	4.95%	1.42%	2.65%	1.07%	1.00%
Efficiency Ratios
Receivables Turnover	13.06	7.28	9.82	11.52	12.63
Payables Turnover	8.75	12.71	12.13	6.29	9.92
Inventory Turnover	2.32	2.08	1.67	2.01	2.41
Fixed Asset Turnover	4.51	4.83	5.02	3.33	3.00
Asset Turnover	0.64	0.75	0.87	0.76	0.70
Working Capital Turnover Ratio	1.72	1.33	1.75	1.52	1.35
Cash Conversion Cycle	143.77	196.46	226.05	154.93	143.54
Days of Sales Outstanding	27.95	50.11	37.17	31.67	28.89
Days of Inventory Outstanding	157.53	175.07	218.97	181.28	151.46
Days of Payables Outstanding	41.71	28.73	30.09	58.02	36.81
Operating Cycle	185.48	225.18	256.14	212.95	180.35
Cash Flow Ratios
Operating Cash Flow Per Share	16.64	13.41	5.28	6.98	5.97
Free Cash Flow Per Share	13.08	12.20	4.02	4.90	4.73
CapEx Per Share	3.56	1.21	1.26	2.08	1.24
Free Cash Flow to Operating Cash Flow	0.79	0.91	0.76	0.70	0.79
Dividend Paid and CapEx Coverage Ratio	1.89	2.62	1.25	1.56	1.85
Capital Expenditure Coverage Ratio	4.67	11.08	4.19	3.36	4.81
Operating Cash Flow Coverage Ratio	0.00	114.68	64.97	55.11	86.42
Operating Cash Flow to Sales Ratio	0.31	0.35	0.14	0.26	0.32
Free Cash Flow Yield	1.66%	1.93%	1.14%	0.99%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.20	70.27	37.75	93.46	99.90
Price-to-Sales (P/S) Ratio	14.79	16.49	9.21	18.73	19.45
Price-to-Book (P/B) Ratio	11.05	14.65	9.90	18.18	16.99
Price-to-Free Cash Flow (P/FCF) Ratio	60.06	51.72	87.97	100.63	77.40
Price-to-Operating Cash Flow Ratio	47.20	47.06	66.98	70.68	61.32
Price-to-Earnings Growth (PEG) Ratio	10.47	-16.88	0.49	2.13	2.19
Price-to-Fair Value	11.05	14.65	9.90	18.18	16.99
Enterprise Value Multiple	53.27	56.54	28.80	77.07	86.56
Enterprise Value	36.83B	29.51B	16.24B	22.44B	16.09B
EV to EBITDA	53.27	56.54	28.80	77.07	86.56
EV to Sales	14.48	16.20	9.05	18.58	19.05
EV to Free Cash Flow	58.80	50.82	86.45	99.82	75.84
EV to Operating Cash Flow	46.22	46.24	65.83	70.11	60.08
Tangible Book Value Per Share	70.33	42.92	35.57	26.99	21.41
Shareholders’ Equity Per Share	71.07	43.06	35.71	27.13	21.56
Tax and Other Ratios
Effective Tax Rate	-1.68	0.16	0.17	0.11	0.03
Revenue Per Share	53.14	38.25	38.40	26.34	18.83
Net Income Per Share	38.88	8.98	9.37	5.28	3.67
Tax Burden	2.68	0.84	0.83	0.89	0.97
Interest Burden	1.40	1.05	1.00	1.04	1.02
Research & Development to Revenue	0.14	0.14	0.13	0.16	0.16
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.08	0.09	0.10	0.10
Income Quality	0.44	1.49	0.56	1.32	1.63

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