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DMG MORI CO (MRSKF)
:MRSKF
US Market
MRSKF
DMG MORI CO
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DMG MORI CO (MRSKF) Ratios

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DMG MORI CO Ratios

MRSKF's free cash flow for Q1 2025 was ¥0.56. For the 2025 fiscal year, MRSKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.04 0.86 1.04 1.00 0.96
Quick Ratio
 0.45 0.33 0.45 0.49 0.41
Cash Ratio
 0.13 0.10 0.13 0.19 0.16
Solvency Ratio
 0.11 0.12 0.11 0.09 0.08
Operating Cash Flow Ratio
 0.25 0.14 0.25 0.20 0.06
Short-Term Operating Cash Flow Coverage
 1.21 0.84 1.21 4.85 0.31
Net Current Asset Value
¥ -178.39B¥ -169.49B¥ -135.97B¥ -125.15B¥ -127.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.13 0.16 0.19
Debt-to-Equity Ratio
 0.37 0.72 0.37 0.45 0.55
Debt-to-Capital Ratio
 0.27 0.42 0.27 0.31 0.36
Long-Term Debt-to-Capital Ratio
 0.14 0.25 0.14 0.29 0.26
Financial Leverage Ratio
 2.77 4.87 2.77 2.80 2.84
Debt Service Coverage Ratio
 0.88 1.01 0.88 2.57 0.59
Interest Coverage Ratio
 7.95 10.89 7.95 5.89 1.98
Debt to Market Cap
 0.44 0.34 0.44 0.39 0.56
Interest Debt Per Share
 768.18 966.46 768.18 797.18 874.33
Net Debt to EBITDA
 1.33 0.90 0.82 1.12 2.14
Profitability Margins
Gross Profit Margin
59.22%60.71%59.22%55.72%57.84%
EBIT Margin
8.63%10.28%8.63%5.85%3.14%
EBITDA Margin
13.67%15.35%13.67%10.65%9.59%
Operating Profit Margin
8.53%15.25%8.53%5.74%3.19%
Pretax Profit Margin
7.56%8.88%7.56%4.88%1.53%
Net Profit Margin
5.26%6.29%5.26%3.35%0.52%
Continuous Operations Profit Margin
5.34%6.56%5.34%3.29%0.51%
Net Income Per EBT
69.55%70.82%69.55%68.64%34.18%
EBT Per EBIT
88.63%58.27%88.63%85.01%47.84%
Return on Assets (ROA)
3.43%4.43%3.73%2.25%0.33%
Return on Equity (ROE)
14.51%21.60%10.33%6.32%0.94%
Return on Capital Employed (ROCE)
14.81%21.13%10.33%6.73%3.46%
Return on Invested Capital (ROIC)
9.46%13.04%8.49%4.41%1.18%
Return on Tangible Assets
4.55%5.86%4.91%2.98%0.45%
Earnings Yield
8.73%10.02%11.55%5.47%0.90%
Efficiency Ratios
Receivables Turnover
 7.06 8.57 7.06 6.74 7.86
Payables Turnover
 2.71 2.55 2.71 3.29 2.95
Inventory Turnover
 1.19 1.05 1.19 1.37 1.17
Fixed Asset Turnover
 2.64 2.52 2.64 2.51 2.22
Asset Turnover
 0.71 0.70 0.71 0.67 0.64
Working Capital Turnover Ratio
 74.71 -26.84 74.71 -102.66 -10.75
Cash Conversion Cycle
 146.30 246.47 224.66 208.67 235.46
Days of Sales Outstanding
 40.99 42.58 51.68 54.17 46.41
Days of Inventory Outstanding
 192.81 347.25 307.80 265.54 312.94
Days of Payables Outstanding
 87.50 143.35 134.82 111.04 123.90
Operating Cycle
 233.80 389.82 359.48 319.71 359.36
Cash Flow Ratios
Operating Cash Flow Per Share
 556.53 411.48 556.53 399.21 110.68
Free Cash Flow Per Share
 228.50 72.84 228.50 212.57 -52.68
CapEx Per Share
 328.04 338.64 328.04 186.64 163.36
Free Cash Flow to Operating Cash Flow
 0.41 0.18 0.41 0.53 -0.48
Dividend Paid and CapEx Coverage Ratio
 1.43 0.98 1.43 1.93 0.54
Capital Expenditure Coverage Ratio
 1.70 1.22 1.70 2.14 0.68
Operating Cash Flow Coverage Ratio
 0.77 0.45 0.77 0.52 0.13
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.14 0.12 0.04
Free Cash Flow Yield
10.90%2.70%13.02%10.75%-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.66 9.98 8.66 18.30 110.86
Price-to-Sales (P/S) Ratio
 0.46 0.63 0.46 0.61 0.58
Price-to-Book (P/B) Ratio
 0.89 2.15 0.89 1.16 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 7.68 37.07 7.68 9.30 -29.79
Price-to-Operating Cash Flow Ratio
 3.15 6.56 3.15 4.95 14.18
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.28 0.08 <0.01 -1.14
Price-to-Fair Value
 0.89 2.15 0.89 1.16 1.04
Enterprise Value Multiple
 4.15 4.99 4.15 6.88 8.16
Enterprise Value
 287.23B 413.15B 274.05B 294.38B 262.11B
EV to EBITDA
 4.72 4.99 4.15 6.88 8.16
EV to Sales
 0.58 0.77 0.57 0.73 0.78
EV to Free Cash Flow
 12.78 45.22 9.57 11.12 -40.36
EV to Operating Cash Flow
 6.58 8.01 3.93 5.92 19.21
Tangible Book Value Per Share
 696.88 686.09 696.88 577.39 439.12
Shareholders’ Equity Per Share
 1.96K 1.25K 1.96K 1.71K 1.50K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.33 0.67
Revenue Per Share
 3.86K 4.30K 3.86K 3.23K 2.71K
Net Income Per Share
 202.72 270.64 202.72 108.04 14.15
Tax Burden
 0.57 0.71 0.70 0.69 0.34
Interest Burden
 0.83 0.86 0.88 0.83 0.49
Research & Development to Revenue
 0.03 0.05 0.05 0.04 0.05
SG&A to Revenue
 0.00 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
 1.39 1.60 1.91 2.54 2.67
Currency in JPY

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