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STOCKS

MIPS AB (MPZAF)

OTHER OTC:MPZAF

MPZAF

MIPS AB

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MIPS AB (MPZAF) Ratios

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5 Followers

MIPS AB Ratios

MPZAF's free cash flow for Q3 2025 was kr0.74. For the 2025 fiscal year, MPZAF's free cash flow was decreased by kr and operating cash flow was kr0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.86	7.37	10.04	5.67	3.91
Quick Ratio	5.80	7.27	9.96	5.62	3.85
Cash Ratio	3.46	4.90	4.02	1.30	0.51
Solvency Ratio	1.72	1.63	1.01	1.36	1.49
Operating Cash Flow Ratio	2.25	1.82	0.20	2.02	1.59
Short-Term Operating Cash Flow Coverage	30.33	0.00	0.00	0.00	-3.42
Net Current Asset Value	kr 389.00M	kr 477.00M	kr 481.00M	kr 522.00M	kr 501.00M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.02	<0.01
Debt-to-Equity Ratio	0.01	0.02	0.02	0.03	0.01
Debt-to-Capital Ratio	0.01	0.02	0.02	0.03	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.15	1.12	1.23	1.31
Debt Service Coverage Ratio	22.17	167.00	82.00	194.00	-3.30
Interest Coverage Ratio	0.00	174.00	70.00	229.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	0.26	0.49	0.57	0.69	0.27
Net Debt to EBITDA	-1.56	-1.77	-2.07	-0.56	-0.24
Profitability Margins
Gross Profit Margin	73.35%	72.46%	70.87%	72.11%	73.19%
EBIT Margin	32.14%	39.34%	19.61%	39.96%	53.95%
EBITDA Margin	33.08%	43.27%	28.57%	42.98%	55.92%
Operating Profit Margin	32.70%	36.02%	19.61%	40.67%	53.62%
Pretax Profit Margin	33.84%	37.89%	23.53%	39.61%	53.95%
Net Profit Margin	26.09%	29.19%	17.93%	31.08%	41.94%
Continuous Operations Profit Margin	25.90%	29.19%	17.93%	31.08%	41.94%
Net Income Per EBT	77.09%	77.05%	76.19%	78.48%	77.74%
EBT Per EBIT	103.47%	105.17%	120.00%	97.38%	100.61%
Return on Assets (ROA)	22.19%	19.08%	8.67%	22.82%	33.73%
Return on Equity (ROE)	23.71%	22.00%	9.74%	27.96%	44.19%
Return on Capital Employed (ROCE)	31.98%	26.32%	10.26%	35.23%	56.01%
Return on Invested Capital (ROIC)	24.21%	20.07%	7.76%	27.44%	50.29%
Return on Tangible Assets	24.86%	21.04%	9.60%	25.18%	36.48%
Earnings Yield	1.88%	1.13%	0.67%	1.56%	0.82%
Efficiency Ratios
Receivables Turnover	2.80	2.86	3.84	4.81	2.81
Payables Turnover	3.28	2.96	3.47	5.41	2.33
Inventory Turnover	28.20	16.63	26.00	26.17	16.30
Fixed Asset Turnover	24.05	23.00	14.28	17.59	33.78
Asset Turnover	0.85	0.65	0.48	0.73	0.80
Working Capital Turnover Ratio	1.41	0.96	0.68	1.07	1.40
Cash Conversion Cycle	32.04	26.17	3.83	22.38	-4.68
Days of Sales Outstanding	130.41	127.71	95.08	75.85	129.67
Days of Inventory Outstanding	12.94	21.95	14.04	13.95	22.39
Days of Payables Outstanding	111.31	123.50	105.29	67.42	156.75
Operating Cycle	143.35	149.67	109.12	89.80	152.06
Cash Flow Ratios
Operating Cash Flow Per Share	6.87	5.36	0.42	9.02	10.58
Free Cash Flow Per Share	6.34	4.98	0.08	8.21	10.20
CapEx Per Share	0.53	0.38	0.34	0.80	0.38
Free Cash Flow to Operating Cash Flow	0.92	0.93	0.18	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	0.98	0.84	0.07	1.55	2.72
Capital Expenditure Coverage Ratio	13.00	14.20	1.22	11.24	27.70
Operating Cash Flow Coverage Ratio	26.00	11.83	0.79	13.88	39.57
Operating Cash Flow to Sales Ratio	0.34	0.29	0.03	0.42	0.46
Free Cash Flow Yield	2.29%	1.06%	0.02%	1.91%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.14	88.38	149.66	64.31	121.86
Price-to-Sales (P/S) Ratio	13.86	25.80	26.83	19.99	51.11
Price-to-Book (P/B) Ratio	13.68	19.44	14.58	17.98	53.85
Price-to-Free Cash Flow (P/FCF) Ratio	43.65	94.40	4.79K	52.34	116.38
Price-to-Operating Cash Flow Ratio	40.29	87.76	870.72	47.69	112.18
Price-to-Earnings Growth (PEG) Ratio	-35.14	0.75	-2.36	-2.05	1.26
Price-to-Fair Value	13.68	19.44	14.58	17.98	53.85
Enterprise Value Multiple	40.34	57.85	91.83	45.95	91.15
Enterprise Value	7.06B	12.09B	9.37B	11.12B	30.99B
EV to EBITDA	40.34	57.85	91.83	45.95	91.15
EV to Sales	13.35	25.03	26.24	19.75	50.97
EV to Free Cash Flow	42.02	91.60	4.68K	51.72	116.07
EV to Operating Cash Flow	38.79	85.15	851.54	47.11	111.88
Tangible Book Value Per Share	17.70	21.59	22.30	21.16	19.86
Shareholders’ Equity Per Share	20.23	24.20	25.00	23.91	22.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.22	0.22
Revenue Per Share	19.97	18.23	13.59	21.51	23.23
Net Income Per Share	5.21	5.32	2.44	6.69	9.74
Tax Burden	0.77	0.77	0.76	0.78	0.78
Interest Burden	1.05	0.96	1.20	0.99	1.00
Research & Development to Revenue	0.08	0.08	0.10	0.05	0.04
SG&A to Revenue	0.13	0.12	0.17	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.08	0.78	0.17	1.06	0.84

Currency in SEK