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STOCKS

MPC Container Ships ASA (MPZZF)

OTHER OTC:MPZZF

MPZZF

MPC Container Ships ASA

RESEARCH TOOLSreports

MPC Container Ships ASA (MPZZF) Ratios

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MPC Container Ships ASA Ratios

MPZZF's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, MPZZF's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.27	3.27	1.56	1.69	0.99
Quick Ratio	3.23	3.23	1.49	1.61	0.95
Cash Ratio	2.29	2.29	1.10	1.09	0.60
Solvency Ratio	0.54	0.54	0.82	2.12	2.17
Operating Cash Flow Ratio	2.01	2.01	2.83	4.51	2.76
Short-Term Operating Cash Flow Coverage	4.66	4.66	7.36	14.44	5.52
Net Current Asset Value	$ -100.15M	$ -100.15M	$ -235.69M	$ -19.81M	$ -78.36M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.28	0.13	0.16
Debt-to-Equity Ratio	0.54	0.54	0.42	0.17	0.21
Debt-to-Capital Ratio	0.35	0.35	0.30	0.14	0.18
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.27	0.11	0.09
Financial Leverage Ratio	1.64	1.64	1.51	1.27	1.33
Debt Service Coverage Ratio	3.48	3.48	5.48	9.25	5.79
Interest Coverage Ratio	6.86	6.86	13.45	22.96	40.93
Debt to Market Cap	0.49	0.65	0.42	0.21	0.21
Interest Debt Per Share	1.22	1.22	0.82	0.32	0.37
Net Debt to EBITDA	0.44	0.44	0.62	0.02	0.11
Profitability Margins
Gross Profit Margin	60.47%	60.47%	63.12%	72.83%	73.09%
EBIT Margin	53.25%	53.25%	52.31%	48.38%	66.87%
EBITDA Margin	69.24%	69.24%	65.48%	62.82%	78.15%
Operating Profit Margin	50.56%	50.56%	51.36%	47.28%	66.84%
Pretax Profit Margin	45.89%	45.88%	49.29%	45.80%	65.24%
Net Profit Margin	45.81%	45.80%	49.34%	45.69%	65.04%
Continuous Operations Profit Margin	45.84%	45.84%	49.35%	45.71%	65.08%
Net Income Per EBT	99.82%	99.83%	100.12%	99.76%	99.71%
EBT Per EBIT	90.75%	90.75%	95.96%	96.87%	97.60%
Return on Assets (ROA)	15.54%	15.54%	21.66%	34.04%	45.47%
Return on Equity (ROE)	26.78%	25.51%	32.80%	43.35%	60.49%
Return on Capital Employed (ROCE)	19.03%	19.03%	24.85%	39.69%	55.98%
Return on Invested Capital (ROIC)	18.15%	18.15%	23.91%	38.11%	50.80%
Return on Tangible Assets	15.54%	15.54%	21.66%	34.04%	45.47%
Earnings Yield	22.92%	30.57%	33.02%	54.75%	59.14%
Efficiency Ratios
Receivables Turnover	8.72	8.72	14.32	112.72	29.17
Payables Turnover	18.43	18.43	15.78	9.48	10.41
Inventory Turnover	32.36	32.36	27.66	23.90	28.38
Fixed Asset Turnover	0.50	0.50	0.52	0.92	0.86
Asset Turnover	0.34	0.34	0.44	0.74	0.70
Working Capital Turnover Ratio	1.55	2.56	7.86	19.65	17.85
Cash Conversion Cycle	33.34	33.34	15.55	-20.01	-9.69
Days of Sales Outstanding	41.87	41.87	25.48	3.24	12.51
Days of Inventory Outstanding	11.28	11.28	13.19	15.27	12.86
Days of Payables Outstanding	19.81	19.81	23.13	38.52	35.06
Operating Cycle	53.15	53.15	38.68	18.51	25.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.68	0.73	1.09	0.98
Free Cash Flow Per Share	0.36	0.36	-0.19	0.52	0.76
CapEx Per Share	0.32	0.32	0.92	0.57	0.22
Free Cash Flow to Operating Cash Flow	0.53	0.53	-0.26	0.48	0.77
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	0.53	0.89	0.81
Capital Expenditure Coverage Ratio	2.13	2.13	0.79	1.92	4.41
Operating Cash Flow Coverage Ratio	0.60	0.60	0.94	3.83	2.84
Operating Cash Flow to Sales Ratio	0.58	0.58	0.60	0.68	0.65
Free Cash Flow Yield	15.51%	20.69%	-10.43%	39.07%	45.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.37	3.27	3.03	1.83	1.69
Price-to-Sales (P/S) Ratio	2.00	1.50	1.49	0.83	1.10
Price-to-Book (P/B) Ratio	1.11	0.83	0.99	0.79	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	6.45	4.83	-9.59	2.56	2.18
Price-to-Operating Cash Flow Ratio	3.43	2.57	2.49	1.22	1.68
Price-to-Earnings Growth (PEG) Ratio	-0.62	-0.28	-0.17	-0.07	0.01
Price-to-Fair Value	1.11	0.83	0.99	0.79	1.02
Enterprise Value Multiple	3.33	2.61	2.90	1.35	1.52
Enterprise Value	1.19B	934.35M	1.03B	602.50M	794.37M
EV to EBITDA	3.33	2.61	2.90	1.35	1.52
EV to Sales	2.30	1.80	1.90	0.85	1.19
EV to Free Cash Flow	7.43	5.82	-12.17	2.60	2.35
EV to Operating Cash Flow	3.95	3.09	3.17	1.24	1.82
Tangible Book Value Per Share	2.11	2.11	1.84	1.69	1.63
Shareholders’ Equity Per Share	2.10	2.10	1.83	1.68	1.62
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	<0.01	<0.01
Revenue Per Share	1.17	1.17	1.22	1.60	1.51
Net Income Per Share	0.53	0.53	0.60	0.73	0.98
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.86	0.86	0.94	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.02	0.02	0.01
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	0.00	0.00
Income Quality	1.27	1.27	1.22	1.49	1.00

Currency in USD