tiprankstipranks
Trending News
More News >
DMG MORI CO LTD (MRSKF)
OTHER OTC:MRSKF
US Market
Advertisement

DMG MORI CO (MRSKF) Ratios

Compare
7 Followers

DMG MORI CO Ratios

MRSKF's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, MRSKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 0.86 1.04 1.00 0.96
Quick Ratio
0.28 0.33 0.45 0.49 0.41
Cash Ratio
0.07 0.10 0.13 0.19 0.16
Solvency Ratio
0.07 0.12 0.11 0.09 0.08
Operating Cash Flow Ratio
0.11 0.14 0.25 0.20 0.06
Short-Term Operating Cash Flow Coverage
0.42 0.84 1.21 4.85 0.31
Net Current Asset Value
¥ -283.68B¥ -169.49B¥ -135.97B¥ -125.15B¥ -127.07B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.15 0.13 0.16 0.19
Debt-to-Equity Ratio
1.11 0.72 0.37 0.45 0.55
Debt-to-Capital Ratio
0.53 0.42 0.27 0.31 0.36
Long-Term Debt-to-Capital Ratio
0.36 0.25 0.14 0.29 0.26
Financial Leverage Ratio
3.97 4.87 2.77 2.80 2.84
Debt Service Coverage Ratio
0.43 1.01 0.88 2.57 0.59
Interest Coverage Ratio
3.20 10.89 7.95 5.89 1.98
Debt to Market Cap
0.53 0.34 0.44 0.39 0.56
Interest Debt Per Share
1.62K 966.46 768.18 797.18 874.33
Net Debt to EBITDA
3.20 0.90 0.82 1.12 2.14
Profitability Margins
Gross Profit Margin
57.95%60.71%59.22%55.72%57.84%
EBIT Margin
5.39%10.28%8.63%5.85%3.14%
EBITDA Margin
11.81%15.35%13.67%10.65%9.59%
Operating Profit Margin
5.29%15.25%8.53%5.74%3.19%
Pretax Profit Margin
3.85%8.88%7.56%4.88%1.53%
Net Profit Margin
2.10%6.29%5.26%3.35%0.52%
Continuous Operations Profit Margin
2.12%6.56%5.34%3.29%0.51%
Net Income Per EBT
54.49%70.82%69.55%68.64%34.18%
EBT Per EBIT
72.62%58.27%88.63%85.01%47.84%
Return on Assets (ROA)
1.35%4.43%3.73%2.25%0.33%
Return on Equity (ROE)
4.76%21.60%10.33%6.32%0.94%
Return on Capital Employed (ROCE)
6.92%21.13%10.33%6.73%3.46%
Return on Invested Capital (ROIC)
2.91%13.04%8.49%4.41%1.18%
Return on Tangible Assets
1.83%5.86%4.91%2.98%0.45%
Earnings Yield
2.56%10.02%11.55%5.47%0.90%
Efficiency Ratios
Receivables Turnover
8.11 8.57 7.06 6.74 7.86
Payables Turnover
3.29 2.55 2.71 3.29 2.95
Inventory Turnover
1.12 1.05 1.19 1.37 1.17
Fixed Asset Turnover
2.13 2.52 2.64 2.51 2.22
Asset Turnover
0.65 0.70 0.71 0.67 0.64
Working Capital Turnover Ratio
-5.67 -26.84 74.71 -102.66 -10.75
Cash Conversion Cycle
260.79 246.47 224.66 208.67 235.46
Days of Sales Outstanding
45.02 42.58 51.68 54.17 46.41
Days of Inventory Outstanding
326.79 347.25 307.80 265.54 312.94
Days of Payables Outstanding
111.02 143.35 134.82 111.04 123.90
Operating Cycle
371.81 389.82 359.48 319.71 359.36
Cash Flow Ratios
Operating Cash Flow Per Share
323.83 411.48 556.53 399.21 110.68
Free Cash Flow Per Share
152.72 72.84 228.50 212.57 -52.68
CapEx Per Share
171.11 338.64 328.04 186.64 163.36
Free Cash Flow to Operating Cash Flow
0.47 0.18 0.41 0.53 -0.48
Dividend Paid and CapEx Coverage Ratio
1.19 0.98 1.43 1.93 0.54
Capital Expenditure Coverage Ratio
1.89 1.22 1.70 2.14 0.68
Operating Cash Flow Coverage Ratio
0.21 0.45 0.77 0.52 0.13
Operating Cash Flow to Sales Ratio
0.09 0.10 0.14 0.12 0.04
Free Cash Flow Yield
5.17%2.70%13.02%10.75%-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.08 9.98 8.66 18.30 110.86
Price-to-Sales (P/S) Ratio
0.82 0.63 0.46 0.61 0.58
Price-to-Book (P/B) Ratio
2.10 2.15 0.89 1.16 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
19.38 37.07 7.68 9.30 -29.79
Price-to-Operating Cash Flow Ratio
9.12 6.56 3.15 4.95 14.18
Price-to-Earnings Growth (PEG) Ratio
-1.14 0.28 0.08 <0.01 -1.14
Price-to-Fair Value
2.10 2.15 0.89 1.16 1.04
Enterprise Value Multiple
10.14 4.99 4.15 6.88 8.16
Enterprise Value
611.16B 413.15B 274.05B 294.38B 262.11B
EV to EBITDA
10.14 4.99 4.15 6.88 8.16
EV to Sales
1.20 0.77 0.57 0.73 0.78
EV to Free Cash Flow
28.28 45.22 9.57 11.12 -40.36
EV to Operating Cash Flow
13.34 8.01 3.93 5.92 19.21
Tangible Book Value Per Share
-33.02 686.09 696.88 577.39 439.12
Shareholders’ Equity Per Share
1.41K 1.25K 1.96K 1.71K 1.50K
Tax and Other Ratios
Effective Tax Rate
0.46 0.29 0.29 0.33 0.67
Revenue Per Share
3.61K 4.30K 3.86K 3.23K 2.71K
Net Income Per Share
75.58 270.64 202.72 108.04 14.15
Tax Burden
0.54 0.71 0.70 0.69 0.34
Interest Burden
0.71 0.86 0.88 0.83 0.49
Research & Development to Revenue
0.01 0.05 0.05 0.04 0.05
SG&A to Revenue
0.09 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.29 1.60 1.91 2.54 2.67
Currency in JPY
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