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STOCKS

MIPS AB (MPZAF)

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

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