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STOCKS

Monolithic Power (MPWR)

NASDAQ:MPWR

MPWR

Monolithic Power

RESEARCH TOOLSreports

Monolithic Power (MPWR) Ratios

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2,125 Followers

Monolithic Power Ratios

MPWR's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, MPWR's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.91	5.91	5.31	7.74	5.36
Quick Ratio	4.38	4.38	3.89	6.11	3.66
Cash Ratio	2.98	2.98	2.35	2.25	1.10
Solvency Ratio	1.01	1.01	3.87	1.22	1.22
Operating Cash Flow Ratio	2.27	2.27	2.68	2.72	0.94
Short-Term Operating Cash Flow Coverage	202.91	202.91	279.68	0.00	0.00
Net Current Asset Value	$ 1.52B	$ 1.52B	$ 1.09B	$ 1.44B	$ 1.02B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<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	1.19	1.19	1.15	1.19	1.23
Debt Service Coverage Ratio	157.48	161.45	634.83	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	0.50	0.50	0.32	0.12	0.04
Net Debt to EBITDA	-1.34	-1.32	-1.17	-1.00	-0.51
Profitability Margins
Gross Profit Margin	55.18%	55.18%	55.32%	56.07%	58.44%
EBIT Margin	26.84%	27.46%	24.44%	26.45%	29.36%
EBITDA Margin	28.70%	29.29%	26.09%	28.66%	31.43%
Operating Profit Margin	26.11%	26.11%	24.44%	26.45%	29.36%
Pretax Profit Margin	27.46%	27.46%	25.96%	27.78%	29.26%
Net Profit Margin	22.07%	22.07%	80.95%	23.47%	24.39%
Continuous Operations Profit Margin	22.07%	22.07%	80.95%	23.47%	24.39%
Net Income Per EBT	80.39%	80.39%	311.86%	84.49%	83.38%
EBT Per EBIT	105.16%	105.16%	106.22%	105.00%	99.65%
Return on Assets (ROA)	14.69%	14.69%	49.40%	17.56%	21.26%
Return on Equity (ROE)	17.89%	17.44%	56.80%	20.85%	26.23%
Return on Capital Employed (ROCE)	19.05%	19.05%	16.23%	21.90%	29.34%
Return on Invested Capital (ROIC)	15.30%	15.30%	16.22%	18.51%	24.46%
Return on Tangible Assets	14.81%	14.81%	49.89%	17.60%	21.33%
Earnings Yield	1.24%	1.41%	6.21%	1.42%	2.65%
Efficiency Ratios
Receivables Turnover	8.84	8.84	9.49	7.28	9.10
Payables Turnover	9.05	9.05	9.62	12.71	12.13
Inventory Turnover	2.22	2.22	2.35	2.08	1.67
Fixed Asset Turnover	4.28	4.28	4.17	4.94	5.02
Asset Turnover	0.67	0.67	0.61	0.75	0.87
Working Capital Turnover Ratio	1.60	1.81	1.55	1.33	1.75
Cash Conversion Cycle	165.72	165.72	155.81	196.46	229.00
Days of Sales Outstanding	41.28	41.28	38.45	50.11	40.12
Days of Inventory Outstanding	164.78	164.78	155.30	175.07	218.97
Days of Payables Outstanding	40.35	40.35	37.94	28.73	30.09
Operating Cycle	206.07	206.07	193.75	225.18	259.08
Cash Flow Ratios
Operating Cash Flow Per Share	17.28	17.45	16.22	13.41	5.28
Free Cash Flow Per Share	13.69	13.87	13.22	12.20	4.02
CapEx Per Share	3.59	3.58	3.01	1.21	1.26
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.81	0.91	0.76
Dividend Paid and CapEx Coverage Ratio	1.83	1.83	2.04	2.62	1.25
Capital Expenditure Coverage Ratio	4.82	4.87	5.40	11.08	4.19
Operating Cash Flow Coverage Ratio	34.78	34.78	49.92	114.68	148.24
Operating Cash Flow to Sales Ratio	0.30	0.30	0.36	0.35	0.14
Free Cash Flow Yield	1.32%	1.53%	2.23%	1.93%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.57	70.69	16.09	70.27	37.75
Price-to-Sales (P/S) Ratio	18.01	15.60	13.03	16.49	9.21
Price-to-Book (P/B) Ratio	14.05	12.33	9.14	14.65	9.90
Price-to-Free Cash Flow (P/FCF) Ratio	75.66	65.35	44.77	51.72	87.97
Price-to-Operating Cash Flow Ratio	59.20	51.94	36.47	47.06	66.98
Price-to-Earnings Growth (PEG) Ratio	-1.20	-1.09	0.05	-16.88	0.49
Price-to-Fair Value	14.05	12.33	9.14	14.65	9.90
Enterprise Value Multiple	61.41	51.96	48.77	56.54	28.79
Enterprise Value	49.18B	42.46B	28.08B	29.51B	16.24B
EV to EBITDA	61.41	51.96	48.77	56.54	28.79
EV to Sales	17.62	15.22	12.72	16.20	9.05
EV to Free Cash Flow	74.05	63.74	43.72	50.82	86.44
EV to Operating Cash Flow	58.67	50.66	35.62	46.24	65.82
Tangible Book Value Per Share	72.10	72.80	63.99	42.92	35.57
Shareholders’ Equity Per Share	72.81	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	57.53	58.09	45.41	38.25	38.40
Net Income Per Share	12.70	12.82	36.76	8.98	9.37
Tax Burden	0.80	0.80	3.12	0.84	0.83
Interest Burden	1.02	1.00	1.06	1.05	1.00
Research & Development to Revenue	0.14	0.14	0.15	0.14	0.13
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	0.09	0.08	0.09
Income Quality	1.36	1.35	0.44	1.49	0.56

Currency in USD