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STOCKS

MIPS AB (SE:MIPS)

:MIPS

MIPS

MIPS AB

RESEARCH TOOLSreports

MIPS AB (MIPS) Ratios

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4 Followers

MIPS AB Ratios

SE:MIPS's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:MIPS's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.20	7.37	10.04	5.67	3.91
Quick Ratio	5.13	7.27	9.96	5.62	3.85
Cash Ratio	2.87	4.90	4.02	1.30	0.51
Solvency Ratio	1.59	1.63	1.01	1.36	1.49
Operating Cash Flow Ratio	2.08	1.82	0.20	2.02	1.59
Short-Term Operating Cash Flow Coverage	29.50	0.00	0.00	0.00	-3.42
Net Current Asset Value	kr 351.00M	kr 477.00M	kr 481.00M	kr 522.00M	kr 501.00M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	<0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.03	0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	0.03	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.15	1.12	1.23	1.31
Debt Service Coverage Ratio	19.00	167.00	82.00	194.00	-3.30
Interest Coverage Ratio	175.00	174.00	70.00	229.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	>-0.01
Interest Debt Per Share	0.38	0.49	0.57	0.69	0.27
Net Debt to EBITDA	-1.34	-1.77	-2.07	-0.56	-0.24
Profitability Margins
Gross Profit Margin	73.11%	72.46%	70.87%	72.11%	73.19%
EBIT Margin	33.85%	39.34%	19.61%	39.96%	53.95%
EBITDA Margin	33.85%	43.27%	28.57%	42.98%	55.92%
Operating Profit Margin	33.85%	36.02%	19.61%	40.67%	53.62%
Pretax Profit Margin	35.01%	37.89%	23.53%	39.61%	53.95%
Net Profit Margin	27.08%	29.19%	17.93%	31.08%	41.94%
Continuous Operations Profit Margin	26.89%	29.19%	17.93%	31.08%	41.94%
Net Income Per EBT	77.35%	77.05%	76.19%	78.48%	77.74%
EBT Per EBIT	103.43%	105.17%	120.00%	97.38%	100.61%
Return on Assets (ROA)	23.57%	19.08%	8.67%	22.82%	33.73%
Return on Equity (ROE)	23.55%	22.00%	9.74%	27.96%	44.19%
Return on Capital Employed (ROCE)	34.38%	26.32%	10.26%	35.23%	56.01%
Return on Invested Capital (ROIC)	25.80%	20.07%	7.76%	27.44%	50.29%
Return on Tangible Assets	26.62%	21.04%	9.60%	25.18%	36.48%
Earnings Yield	1.72%	1.13%	0.67%	1.56%	0.82%
Efficiency Ratios
Receivables Turnover	2.69	2.86	3.84	4.81	2.81
Payables Turnover	3.02	2.96	3.47	5.41	2.33
Inventory Turnover	23.17	16.63	26.00	26.17	16.30
Fixed Asset Turnover	21.54	23.00	14.28	17.59	33.78
Asset Turnover	0.87	0.65	0.48	0.73	0.80
Working Capital Turnover Ratio	1.19	0.96	0.68	1.07	1.40
Cash Conversion Cycle	30.52	26.17	3.83	22.38	-4.68
Days of Sales Outstanding	135.55	127.71	95.08	75.85	129.67
Days of Inventory Outstanding	15.76	21.95	14.04	13.95	22.39
Days of Payables Outstanding	120.79	123.50	105.29	67.42	156.75
Operating Cycle	151.31	149.67	109.12	89.80	152.06
Cash Flow Ratios
Operating Cash Flow Per Share	6.68	5.36	0.42	9.02	10.58
Free Cash Flow Per Share	6.08	4.98	0.08	8.21	10.20
CapEx Per Share	0.60	0.38	0.34	0.80	0.38
Free Cash Flow to Operating Cash Flow	0.91	0.93	0.18	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	0.94	0.84	0.07	1.55	2.72
Capital Expenditure Coverage Ratio	11.06	14.20	1.22	11.24	27.70
Operating Cash Flow Coverage Ratio	19.67	11.83	0.79	13.88	39.57
Operating Cash Flow to Sales Ratio	0.34	0.29	0.03	0.42	0.46
Free Cash Flow Yield	1.97%	1.06%	0.02%	1.91%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.24	88.38	149.66	64.31	121.86
Price-to-Sales (P/S) Ratio	15.77	25.80	26.83	19.99	51.11
Price-to-Book (P/B) Ratio	16.21	19.44	14.58	17.98	53.85
Price-to-Free Cash Flow (P/FCF) Ratio	50.65	94.40	4.79K	52.34	116.38
Price-to-Operating Cash Flow Ratio	46.07	87.76	870.72	47.69	112.18
Price-to-Earnings Growth (PEG) Ratio	-10.85	0.75	-2.36	-2.05	1.26
Price-to-Fair Value	16.21	19.44	14.58	17.98	53.85
Enterprise Value Multiple	45.25	57.85	91.83	45.95	91.15
Enterprise Value	7.92B	12.09B	9.37B	11.12B	30.99B
EV to EBITDA	45.25	57.85	91.83	45.95	91.15
EV to Sales	15.32	25.03	26.24	19.75	50.97
EV to Free Cash Flow	49.19	91.60	4.68K	51.72	116.07
EV to Operating Cash Flow	44.74	85.15	851.54	47.11	111.88
Tangible Book Value Per Share	16.42	21.59	22.30	21.16	19.86
Shareholders’ Equity Per Share	18.99	24.20	25.00	23.91	22.04
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.22	0.22
Revenue Per Share	19.52	18.23	13.59	21.51	23.23
Net Income Per Share	5.28	5.32	2.44	6.69	9.74
Tax Burden	0.77	0.77	0.76	0.78	0.78
Interest Burden	1.03	0.96	1.20	0.99	1.00
Research & Development to Revenue	0.08	0.08	0.10	0.05	0.04
SG&A to Revenue	0.16	0.12	0.17	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.98	0.78	0.17	1.06	0.84

Currency in SEK