Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

MIPS AB (MPZAF)

:MPZAF

MPZAF

MIPS AB

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

MIPS AB (MPZAF) Ratios

Compare

5 Followers

MIPS AB Ratios

MPZAF's free cash flow for Q1 2025 was kr0.72. For the 2025 fiscal year, MPZAF's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.64	10.04	5.67	3.91	5.71
Quick Ratio	7.56	9.96	5.62	3.85	5.68
Cash Ratio	5.30	4.02	1.30	0.51	1.18
Solvency Ratio	1.61	1.01	1.36	1.49	1.55
Operating Cash Flow Ratio	2.45	0.20	2.02	1.59	1.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-3.42	-3.22
Net Current Asset Value	kr 493.00M	kr 481.00M	kr 522.00M	kr 501.00M	kr 349.00M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	<0.01	0.02
Debt-to-Equity Ratio	0.02	0.02	0.03	0.01	0.03
Debt-to-Capital Ratio	0.02	0.02	0.03	0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.12	1.23	1.31	1.21
Debt Service Coverage Ratio	147.00	82.00	194.00	-3.30	-4.06
Interest Coverage Ratio	186.00	70.00	229.00	0.00	167.00
Debt to Market Cap	0.00	0.00	0.00	>-0.01	>-0.01
Interest Debt Per Share	0.42	0.57	0.69	0.27	0.46
Net Debt to EBITDA	-2.08	-2.07	-0.56	-0.24	-0.45
Profitability Margins
Gross Profit Margin	72.82%	70.87%	72.11%	73.19%	72.88%
EBIT Margin	36.12%	19.61%	39.96%	53.95%	45.48%
EBITDA Margin	37.09%	28.57%	42.98%	55.92%	48.77%
Operating Profit Margin	36.12%	19.61%	40.67%	53.62%	45.75%
Pretax Profit Margin	37.28%	23.53%	39.61%	53.95%	45.21%
Net Profit Margin	28.74%	17.93%	31.08%	41.94%	35.34%
Continuous Operations Profit Margin	28.74%	17.93%	31.08%	41.94%	35.34%
Net Income Per EBT	77.08%	76.19%	78.48%	77.74%	78.18%
EBT Per EBIT	103.23%	120.00%	97.38%	100.61%	98.80%
Return on Assets (ROA)	19.95%	8.67%	22.82%	33.73%	24.95%
Return on Equity (ROE)	24.40%	9.74%	27.96%	44.19%	30.28%
Return on Capital Employed (ROCE)	27.97%	10.26%	35.23%	56.01%	37.95%
Return on Invested Capital (ROIC)	21.37%	7.76%	27.44%	50.29%	32.08%
Return on Tangible Assets	21.96%	9.60%	25.18%	36.48%	27.92%
Earnings Yield	1.27%	0.67%	1.56%	0.82%	0.96%
Efficiency Ratios
Receivables Turnover	2.96	3.84	4.81	2.81	2.20
Payables Turnover	3.68	3.47	5.41	2.33	3.00
Inventory Turnover	23.33	26.00	26.17	16.30	33.00
Fixed Asset Turnover	25.75	14.28	17.59	33.78	17.38
Asset Turnover	0.69	0.48	0.73	0.80	0.71
Working Capital Turnover Ratio	1.02	0.68	1.07	1.40	1.21
Cash Conversion Cycle	39.89	3.83	22.38	-4.68	55.39
Days of Sales Outstanding	123.32	95.08	75.85	129.67	166.00
Days of Inventory Outstanding	15.64	14.04	13.95	22.39	11.06
Days of Payables Outstanding	99.07	105.29	67.42	156.75	121.67
Operating Cycle	138.96	109.12	89.80	152.06	177.06
Cash Flow Ratios
Operating Cash Flow Per Share	7.13	0.42	9.02	10.58	4.46
Free Cash Flow Per Share	6.72	0.08	8.21	10.20	3.89
CapEx Per Share	0.42	0.34	0.80	0.38	0.58
Free Cash Flow to Operating Cash Flow	0.94	0.18	0.91	0.96	0.87
Dividend Paid and CapEx Coverage Ratio	1.11	0.07	1.55	2.72	1.23
Capital Expenditure Coverage Ratio	17.18	1.22	11.24	27.70	7.73
Operating Cash Flow Coverage Ratio	18.90	0.79	13.88	39.57	10.55
Operating Cash Flow to Sales Ratio	0.37	0.03	0.42	0.46	0.32
Free Cash Flow Yield	1.53%	0.02%	1.91%	0.86%	0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	78.65	149.66	64.31	121.86	103.78
Price-to-Sales (P/S) Ratio	22.60	26.83	19.99	51.11	36.68
Price-to-Book (P/B) Ratio	17.99	14.58	17.98	53.85	31.43
Price-to-Free Cash Flow (P/FCF) Ratio	65.40	4.79K	52.34	116.38	132.56
Price-to-Operating Cash Flow Ratio	61.59	870.72	47.69	112.18	115.42
Price-to-Earnings Growth (PEG) Ratio	15.47	-2.36	-2.05	1.26	2.16
Price-to-Fair Value	17.99	14.58	17.98	53.85	31.43
Enterprise Value Multiple	58.86	91.83	45.95	91.15	74.76
Enterprise Value	11.24B	9.37B	11.12B	30.99B	13.31B
EV to EBITDA	58.86	91.83	45.95	91.15	74.76
EV to Sales	21.83	26.24	19.75	50.97	36.46
EV to Free Cash Flow	63.16	4.68K	51.72	116.07	131.76
EV to Operating Cash Flow	59.49	851.54	47.11	111.88	114.73
Tangible Book Value Per Share	21.86	22.30	21.16	19.86	14.27
Shareholders’ Equity Per Share	24.42	25.00	23.91	22.04	16.39
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.22	0.22	0.22
Revenue Per Share	19.44	13.59	21.51	23.23	14.04
Net Income Per Share	5.59	2.44	6.69	9.74	4.96
Tax Burden	0.77	0.76	0.78	0.78	0.78
Interest Burden	1.03	1.20	0.99	1.00	0.99
Research & Development to Revenue	0.08	0.10	0.05	0.04	0.05
SG&A to Revenue	0.13	0.17	0.10	0.08	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.05	0.17	1.06	0.84	0.70

Currency in SEK

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing