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Monolithic Power (MPWR)
NASDAQ:MPWR
US Market
MPWR
Monolithic Power
RESEARCH TOOLSreports

Monolithic Power (MPWR) Ratios

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2,050 Followers

Monolithic Power Ratios

MPWR's free cash flow for Q3 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.77 5.31 7.74 5.36 4.96
Quick Ratio
 3.63 3.89 6.11 3.66 3.81
Cash Ratio
 2.44 2.35 2.25 1.10 0.83
Solvency Ratio
 3.00 3.87 1.22 1.22 0.79
Operating Cash Flow Ratio
 2.03 2.68 2.72 0.94 1.41
Short-Term Operating Cash Flow Coverage
 0.00 279.68 0.00 0.00 0.00
Net Current Asset Value
$ 1.47B$ 1.09B$ 1.44B$ 1.02B$ 783.01M
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
 1.18 1.15 1.19 1.23 1.27
Debt Service Coverage Ratio
 0.00 634.83 0.00 33.17 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 36.66 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.32 0.12 0.39 0.13
Net Debt to EBITDA
 -1.52 -1.17 -1.00 -0.51 -0.63
Profitability Margins
Gross Profit Margin
55.24%55.32%56.07%58.44%56.75%
EBIT Margin
26.01%24.44%26.45%29.36%21.73%
EBITDA Margin
26.77%26.09%28.66%31.43%24.10%
Operating Profit Margin
26.01%24.44%26.45%29.36%21.73%
Pretax Profit Margin
27.28%25.96%27.78%29.26%22.54%
Net Profit Margin
71.22%80.95%23.47%24.39%20.04%
Continuous Operations Profit Margin
71.22%80.95%23.47%24.39%20.04%
Net Income Per EBT
261.05%311.86%84.49%83.38%88.91%
EBT Per EBIT
104.91%106.22%105.00%99.65%103.74%
Return on Assets (ROA)
45.05%49.40%17.56%21.26%15.26%
Return on Equity (ROE)
56.64%56.80%20.85%26.23%19.46%
Return on Capital Employed (ROCE)
18.39%16.23%21.90%29.34%19.31%
Return on Invested Capital (ROIC)
48.00%50.58%18.51%24.46%17.14%
Return on Tangible Assets
45.43%49.89%17.60%21.33%15.33%
Earnings Yield
4.22%6.21%1.42%2.65%1.07%
Efficiency Ratios
Receivables Turnover
 11.02 9.49 7.28 9.82 11.52
Payables Turnover
 8.41 9.62 12.71 12.13 6.29
Inventory Turnover
 2.36 2.35 2.08 1.67 2.01
Fixed Asset Turnover
 4.45 4.17 4.83 5.02 3.33
Asset Turnover
 0.63 0.61 0.75 0.87 0.76
Working Capital Turnover Ratio
 1.66 1.55 1.33 1.75 1.52
Cash Conversion Cycle
 144.68 155.81 196.46 226.05 154.93
Days of Sales Outstanding
 33.13 38.45 50.11 37.17 31.67
Days of Inventory Outstanding
 154.96 155.30 175.07 218.97 181.28
Days of Payables Outstanding
 43.42 37.94 28.73 30.09 58.02
Operating Cycle
 188.10 193.75 225.18 256.14 212.95
Cash Flow Ratios
Operating Cash Flow Per Share
 18.81 16.22 13.41 5.28 6.98
Free Cash Flow Per Share
 14.72 13.22 12.20 4.02 4.90
CapEx Per Share
 4.09 3.01 1.21 1.26 2.08
Free Cash Flow to Operating Cash Flow
 0.78 0.81 0.91 0.76 0.70
Dividend Paid and CapEx Coverage Ratio
 1.93 2.04 2.62 1.25 1.56
Capital Expenditure Coverage Ratio
 4.60 5.40 11.08 4.19 3.36
Operating Cash Flow Coverage Ratio
 0.00 49.92 114.68 64.97 55.11
Operating Cash Flow to Sales Ratio
 0.34 0.36 0.35 0.14 0.26
Free Cash Flow Yield
1.57%2.23%1.93%1.14%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.68 16.09 70.27 37.75 93.46
Price-to-Sales (P/S) Ratio
 16.87 13.03 16.49 9.21 18.73
Price-to-Book (P/B) Ratio
 12.58 9.14 14.65 9.90 18.18
Price-to-Free Cash Flow (P/FCF) Ratio
 63.66 44.77 51.72 87.97 100.63
Price-to-Operating Cash Flow Ratio
 49.82 36.47 47.06 66.98 70.68
Price-to-Earnings Growth (PEG) Ratio
 12.01 0.05 -16.88 0.49 2.13
Price-to-Fair Value
 12.58 9.14 14.65 9.90 18.18
Enterprise Value Multiple
 61.50 48.77 56.54 28.80 77.07
Enterprise Value
 43.81B 28.08B 29.51B 16.24B 22.44B
EV to EBITDA
 61.50 48.77 56.54 28.80 77.07
EV to Sales
 16.46 12.72 16.20 9.05 18.58
EV to Free Cash Flow
 62.13 43.72 50.82 86.45 99.82
EV to Operating Cash Flow
 48.63 35.62 46.24 65.83 70.11
Tangible Book Value Per Share
 73.76 63.99 42.92 35.57 26.99
Shareholders’ Equity Per Share
 74.49 64.73 43.06 35.71 27.13
Tax and Other Ratios
Effective Tax Rate
 -1.61 -2.12 0.16 0.17 0.11
Revenue Per Share
 55.55 45.41 38.25 38.40 26.34
Net Income Per Share
 39.57 36.76 8.98 9.37 5.28
Tax Burden
 2.61 3.12 0.84 0.83 0.89
Interest Burden
 1.05 1.06 1.05 1.00 1.04
Research & Development to Revenue
 0.14 0.15 0.14 0.13 0.16
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.09 0.08 0.09 0.10
Income Quality
 0.48 0.44 1.49 0.56 1.32
Currency in USD