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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 Q4 2025 was kr0.73. For the 2025 fiscal year, SE:MIPS's free cash flow was decreased by kr and operating cash flow was kr0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.92	2.92	7.37	10.04	5.67
Quick Ratio	2.82	2.82	7.27	9.96	5.62
Cash Ratio	1.45	1.45	4.90	4.02	1.30
Solvency Ratio	0.17	0.16	1.63	1.01	1.36
Operating Cash Flow Ratio	0.99	1.00	1.82	0.20	2.02
Short-Term Operating Cash Flow Coverage	147.00	148.00	0.00	0.00	0.00
Net Current Asset Value	kr -313.00M	kr -313.00M	kr 477.00M	kr 481.00M	kr 522.00M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.02	0.02	0.02
Debt-to-Equity Ratio	0.58	0.58	0.02	0.02	0.03
Debt-to-Capital Ratio	0.37	0.37	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.00	0.00	0.00
Financial Leverage Ratio	2.33	2.33	1.15	1.12	1.23
Debt Service Coverage Ratio	123.00	117.00	167.00	68.00	194.00
Interest Coverage Ratio	0.00	0.00	174.00	70.00	229.00
Debt to Market Cap	0.05	0.03	0.00	0.00	0.00
Interest Debt Per Share	12.34	12.34	0.49	0.57	0.69
Net Debt to EBITDA	0.71	0.73	-1.77	-2.40	-0.56
Profitability Margins
Gross Profit Margin	73.31%	73.36%	72.46%	70.87%	72.11%
EBIT Margin	29.14%	29.08%	39.34%	19.61%	39.96%
EBITDA Margin	30.08%	29.08%	43.27%	24.65%	42.98%
Operating Profit Margin	29.70%	29.27%	36.02%	19.61%	40.67%
Pretax Profit Margin	29.70%	29.64%	37.89%	23.53%	39.61%
Net Profit Margin	22.56%	22.51%	29.19%	17.93%	31.08%
Continuous Operations Profit Margin	22.74%	22.51%	29.19%	17.93%	31.08%
Net Income Per EBT	75.95%	75.95%	77.05%	76.19%	78.48%
EBT Per EBIT	100.00%	101.28%	105.17%	120.00%	97.38%
Return on Assets (ROA)	9.18%	9.18%	19.08%	8.67%	22.82%
Return on Equity (ROE)	21.35%	21.35%	22.00%	9.74%	27.96%
Return on Capital Employed (ROCE)	13.63%	13.46%	26.32%	10.26%	35.23%
Return on Invested Capital (ROIC)	10.38%	10.16%	20.07%	7.76%	27.44%
Return on Tangible Assets	21.62%	21.62%	21.04%	9.60%	25.18%
Earnings Yield	1.91%	1.28%	1.13%	0.67%	1.56%
Efficiency Ratios
Receivables Turnover	2.69	2.69	2.86	3.84	4.81
Payables Turnover	2.78	2.78	2.96	3.47	5.41
Inventory Turnover	9.47	9.47	16.63	26.00	26.17
Fixed Asset Turnover	9.02	9.03	23.00	14.28	17.59
Asset Turnover	0.41	0.41	0.65	0.48	0.73
Working Capital Turnover Ratio	1.57	1.36	0.96	0.68	1.07
Cash Conversion Cycle	43.31	43.06	26.17	3.83	22.38
Days of Sales Outstanding	135.85	135.59	127.71	95.08	75.85
Days of Inventory Outstanding	38.56	38.56	21.95	14.04	13.95
Days of Payables Outstanding	131.09	131.09	123.50	105.29	67.42
Operating Cycle	174.40	174.15	149.67	109.12	89.80
Cash Flow Ratios
Operating Cash Flow Per Share	5.55	5.59	5.36	0.42	9.02
Free Cash Flow Per Share	5.13	5.21	4.98	0.08	8.21
CapEx Per Share	0.42	0.38	0.38	0.34	0.80
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.93	0.18	0.91
Dividend Paid and CapEx Coverage Ratio	0.80	0.81	0.84	0.07	1.55
Capital Expenditure Coverage Ratio	13.36	14.80	14.20	1.22	11.24
Operating Cash Flow Coverage Ratio	0.45	0.45	11.83	0.79	13.88
Operating Cash Flow to Sales Ratio	0.28	0.28	0.29	0.03	0.42
Free Cash Flow Yield	2.16%	1.47%	1.06%	0.02%	1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.41	78.02	88.38	149.66	64.31
Price-to-Sales (P/S) Ratio	11.82	17.56	25.80	26.83	19.99
Price-to-Book (P/B) Ratio	11.19	16.66	19.44	14.58	17.98
Price-to-Free Cash Flow (P/FCF) Ratio	46.24	67.84	94.40	4.79K	52.34
Price-to-Operating Cash Flow Ratio	42.78	63.26	87.76	870.72	47.69
Price-to-Earnings Growth (PEG) Ratio	-4.08	-5.25	0.75	-2.36	-2.05
Price-to-Fair Value	11.19	16.66	19.44	14.58	17.98
Enterprise Value Multiple	40.01	61.13	57.85	106.44	45.95
Enterprise Value	6.40B	9.47B	12.09B	9.37B	11.12B
EV to EBITDA	40.01	61.13	57.85	106.44	45.95
EV to Sales	12.03	17.78	25.03	26.24	19.75
EV to Free Cash Flow	47.07	68.66	91.60	4.68K	51.72
EV to Operating Cash Flow	43.55	64.02	85.15	851.54	47.11
Tangible Book Value Per Share	21.21	21.21	21.59	22.30	21.16
Shareholders’ Equity Per Share	21.21	21.21	24.20	25.00	23.91
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.23	0.24	0.22
Revenue Per Share	20.08	20.12	18.23	13.59	21.51
Net Income Per Share	4.53	4.53	5.32	2.44	6.69
Tax Burden	0.76	0.76	0.77	0.76	0.78
Interest Burden	1.02	1.02	0.96	1.20	0.99
Research & Development to Revenue	0.08	0.08	0.08	0.10	0.05
SG&A to Revenue	0.15	0.20	0.12	0.17	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.99	0.94	0.78	0.17	1.06

Currency in SEK