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MPC Container Ships ASA (MPZZF)
OTHER OTC:MPZZF
US Market
MPZZF
MPC Container Ships ASA
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MPC Container Ships ASA (MPZZF) Ratios

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MPC Container Ships ASA Ratios

MPZZF's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, MPZZF's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.94 3.27 1.56 1.69 0.99
Quick Ratio
 2.90 3.23 1.49 1.61 0.95
Cash Ratio
 1.80 2.29 1.10 1.09 0.60
Solvency Ratio
 0.56 0.54 0.82 2.12 2.17
Operating Cash Flow Ratio
 2.05 2.01 2.83 4.51 2.76
Short-Term Operating Cash Flow Coverage
 5.47 4.66 7.36 14.44 5.52
Net Current Asset Value
$ -131.71M$ -100.15M$ -235.69M$ -19.81M$ -78.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.28 0.13 0.16
Debt-to-Equity Ratio
 0.49 0.54 0.42 0.17 0.21
Debt-to-Capital Ratio
 0.33 0.35 0.30 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.30 0.32 0.27 0.11 0.09
Financial Leverage Ratio
 1.59 1.64 1.51 1.27 1.33
Debt Service Coverage Ratio
 3.72 3.48 5.48 9.25 5.79
Interest Coverage Ratio
 6.11 6.86 13.45 22.96 40.93
Debt to Market Cap
 0.41 0.65 0.42 0.21 0.21
Interest Debt Per Share
 1.13 1.22 0.82 0.32 0.37
Net Debt to EBITDA
 0.58 0.44 0.62 0.02 0.11
Profitability Margins
Gross Profit Margin
60.64%60.47%63.12%72.83%73.09%
EBIT Margin
50.76%53.25%52.31%48.38%66.87%
EBITDA Margin
68.68%69.24%65.48%62.82%78.15%
Operating Profit Margin
47.80%50.56%51.36%47.28%66.84%
Pretax Profit Margin
42.94%45.88%49.29%45.80%65.24%
Net Profit Margin
42.84%45.80%49.34%45.69%65.04%
Continuous Operations Profit Margin
42.85%45.84%49.35%45.71%65.08%
Net Income Per EBT
99.76%99.83%100.12%99.76%99.71%
EBT Per EBIT
89.83%90.75%95.96%96.87%97.60%
Return on Assets (ROA)
14.50%15.54%21.66%34.04%45.47%
Return on Equity (ROE)
23.87%25.51%32.80%43.35%60.49%
Return on Capital Employed (ROCE)
17.90%19.03%24.85%39.69%55.98%
Return on Invested Capital (ROIC)
17.18%18.15%23.91%38.11%50.80%
Return on Tangible Assets
14.50%15.54%21.66%34.04%45.47%
Earnings Yield
18.40%30.57%33.02%54.75%59.14%
Efficiency Ratios
Receivables Turnover
 8.05 8.72 14.32 112.72 29.17
Payables Turnover
 24.76 18.43 15.78 9.48 10.41
Inventory Turnover
 32.50 32.36 27.66 23.90 28.38
Fixed Asset Turnover
 0.48 0.50 0.52 0.92 0.86
Asset Turnover
 0.34 0.34 0.44 0.74 0.70
Working Capital Turnover Ratio
 1.64 2.56 7.86 19.65 17.85
Cash Conversion Cycle
 41.83 33.34 15.55 -20.01 -9.69
Days of Sales Outstanding
 45.35 41.87 25.48 3.24 12.51
Days of Inventory Outstanding
 11.23 11.28 13.19 15.27 12.86
Days of Payables Outstanding
 14.74 19.81 23.13 38.52 35.06
Operating Cycle
 56.58 53.15 38.68 18.51 25.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.68 0.73 1.09 0.98
Free Cash Flow Per Share
 0.26 0.36 -0.19 0.52 0.76
CapEx Per Share
 0.41 0.32 0.92 0.57 0.22
Free Cash Flow to Operating Cash Flow
 0.38 0.53 -0.26 0.48 0.77
Dividend Paid and CapEx Coverage Ratio
 1.04 1.16 0.53 0.89 0.81
Capital Expenditure Coverage Ratio
 1.62 2.13 0.79 1.92 4.41
Operating Cash Flow Coverage Ratio
 0.64 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
9.55%20.69%-10.43%39.07%45.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.18 3.30 3.03 1.83 1.69
Price-to-Sales (P/S) Ratio
 2.21 1.50 1.49 0.83 1.10
Price-to-Book (P/B) Ratio
 1.19 0.83 0.99 0.79 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 4.83 -9.59 2.56 2.18
Price-to-Operating Cash Flow Ratio
 3.80 2.57 2.49 1.22 1.68
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.28 -0.17 -0.07 0.01
Price-to-Fair Value
 1.19 0.83 0.99 0.79 1.02
Enterprise Value Multiple
 3.80 2.61 2.90 1.35 1.52
Enterprise Value
 1.39B 934.35M 1.03B 602.50M 794.37M
EV to EBITDA
 3.97 2.61 2.90 1.35 1.52
EV to Sales
 2.72 1.80 1.90 0.85 1.19
EV to Free Cash Flow
 12.25 5.82 -12.17 2.60 2.35
EV to Operating Cash Flow
 4.69 3.09 3.17 1.24 1.82
Tangible Book Value Per Share
 2.14 2.11 1.84 1.69 1.63
Shareholders’ Equity Per Share
 2.14 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
 1.15 1.17 1.22 1.60 1.51
Net Income Per Share
 0.49 0.53 0.60 0.73 0.98
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.85 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
 1.35 1.27 1.22 1.49 1.00
Currency in USD