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MIPS AB (SE:MIPS)
:MIPS
Sweden Market
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MIPS AB (MIPS) Ratios

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MIPS AB Ratios

SE:MIPS's free cash flow for Q2 2025 was kr0.74. For the 2025 fiscal year, SE:MIPS's free cash flow was decreased by kr and operating cash flow was kr0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.20 10.04 5.67 3.91 5.71
Quick Ratio
5.13 9.96 5.62 3.85 5.68
Cash Ratio
2.87 4.02 1.30 0.51 1.18
Solvency Ratio
1.59 1.01 1.36 1.49 1.55
Operating Cash Flow Ratio
2.08 0.20 2.02 1.59 1.51
Short-Term Operating Cash Flow Coverage
29.50 0.00 0.00 -3.42 -3.22
Net Current Asset Value
kr 351.00Mkr 481.00Mkr 522.00Mkr 501.00Mkr 349.00M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 <0.01 0.02
Debt-to-Equity Ratio
0.02 0.02 0.03 0.01 0.03
Debt-to-Capital Ratio
0.02 0.02 0.03 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.12 1.23 1.31 1.21
Debt Service Coverage Ratio
19.00 82.00 194.00 -3.30 -4.06
Interest Coverage Ratio
175.00 70.00 229.00 0.00 167.00
Debt to Market Cap
<0.01 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
0.38 0.57 0.69 0.27 0.46
Net Debt to EBITDA
-1.34 -2.07 -0.56 -0.24 -0.45
Profitability Margins
Gross Profit Margin
73.11%70.87%72.11%73.19%72.88%
EBIT Margin
33.85%19.61%39.96%53.95%45.48%
EBITDA Margin
33.85%28.57%42.98%55.92%48.77%
Operating Profit Margin
33.85%19.61%40.67%53.62%45.75%
Pretax Profit Margin
35.01%23.53%39.61%53.95%45.21%
Net Profit Margin
27.08%17.93%31.08%41.94%35.34%
Continuous Operations Profit Margin
26.89%17.93%31.08%41.94%35.34%
Net Income Per EBT
77.35%76.19%78.48%77.74%78.18%
EBT Per EBIT
103.43%120.00%97.38%100.61%98.80%
Return on Assets (ROA)
23.57%8.67%22.82%33.73%24.95%
Return on Equity (ROE)
23.55%9.74%27.96%44.19%30.28%
Return on Capital Employed (ROCE)
34.38%10.26%35.23%56.01%37.95%
Return on Invested Capital (ROIC)
25.80%7.76%27.44%50.29%32.08%
Return on Tangible Assets
26.62%9.60%25.18%36.48%27.92%
Earnings Yield
1.27%0.67%1.56%0.82%0.96%
Efficiency Ratios
Receivables Turnover
2.69 3.84 4.81 2.81 2.20
Payables Turnover
3.02 3.47 5.41 2.33 3.00
Inventory Turnover
23.17 26.00 26.17 16.30 33.00
Fixed Asset Turnover
21.54 14.28 17.59 33.78 17.38
Asset Turnover
0.87 0.48 0.73 0.80 0.71
Working Capital Turnover Ratio
1.19 0.68 1.07 1.40 1.21
Cash Conversion Cycle
30.52 3.83 22.38 -4.68 55.39
Days of Sales Outstanding
135.55 95.08 75.85 129.67 166.00
Days of Inventory Outstanding
15.76 14.04 13.95 22.39 11.06
Days of Payables Outstanding
120.79 105.29 67.42 156.75 121.67
Operating Cycle
151.31 109.12 89.80 152.06 177.06
Cash Flow Ratios
Operating Cash Flow Per Share
6.68 0.42 9.02 10.58 4.46
Free Cash Flow Per Share
6.08 0.08 8.21 10.20 3.89
CapEx Per Share
0.60 0.34 0.80 0.38 0.58
Free Cash Flow to Operating Cash Flow
0.91 0.18 0.91 0.96 0.87
Dividend Paid and CapEx Coverage Ratio
0.94 0.07 1.55 2.72 1.23
Capital Expenditure Coverage Ratio
11.06 1.22 11.24 27.70 7.73
Operating Cash Flow Coverage Ratio
19.67 0.79 13.88 39.57 10.55
Operating Cash Flow to Sales Ratio
0.34 0.03 0.42 0.46 0.32
Free Cash Flow Yield
1.46%0.02%1.91%0.86%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
78.94 149.66 64.31 121.86 103.78
Price-to-Sales (P/S) Ratio
21.38 26.83 19.99 51.11 36.68
Price-to-Book (P/B) Ratio
21.97 14.58 17.98 53.85 31.43
Price-to-Free Cash Flow (P/FCF) Ratio
68.65 4.79K 52.34 116.38 132.56
Price-to-Operating Cash Flow Ratio
62.44 870.72 47.69 112.18 115.42
Price-to-Earnings Growth (PEG) Ratio
-14.71 -2.36 -2.05 1.26 2.16
Price-to-Fair Value
21.97 14.58 17.98 53.85 31.43
Enterprise Value Multiple
61.82 91.83 45.95 91.15 74.76
Enterprise Value
10.82B 9.37B 11.12B 30.99B 13.31B
EV to EBITDA
61.82 91.83 45.95 91.15 74.76
EV to Sales
20.92 26.24 19.75 50.97 36.46
EV to Free Cash Flow
67.19 4.68K 51.72 116.07 131.76
EV to Operating Cash Flow
61.12 851.54 47.11 111.88 114.73
Tangible Book Value Per Share
16.42 22.30 21.16 19.86 14.27
Shareholders’ Equity Per Share
18.99 25.00 23.91 22.04 16.39
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.22 0.22 0.22
Revenue Per Share
19.52 13.59 21.51 23.23 14.04
Net Income Per Share
5.28 2.44 6.69 9.74 4.96
Tax Burden
0.77 0.76 0.78 0.78 0.78
Interest Burden
1.03 1.20 0.99 1.00 0.99
Research & Development to Revenue
0.08 0.10 0.05 0.04 0.05
SG&A to Revenue
0.16 0.17 0.10 0.08 0.10
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.98 0.17 1.06 0.84 0.70
Currency in SEK
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