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

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MIPS AB Ratios

SE:MIPS's free cash flow for Q1 2026 was kr0.71. For the 2026 fiscal year, SE:MIPS's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 2.92 7.37 10.04 5.67
Quick Ratio
 2.73 2.82 7.27 9.96 5.62
Cash Ratio
 1.19 1.45 4.90 4.02 1.30
Solvency Ratio
 0.20 0.16 1.63 1.01 1.36
Operating Cash Flow Ratio
 0.85 1.00 1.82 0.20 2.02
Short-Term Operating Cash Flow Coverage
 129.00 148.00 0.00 0.00 0.00
Net Current Asset Value
kr -275.00Mkr -313.00Mkr 477.00Mkr 481.00Mkr 522.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.25 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.46 0.58 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.31 0.37 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.30 0.35 0.00 0.00 0.00
Financial Leverage Ratio
 2.16 2.33 1.15 1.12 1.23
Debt Service Coverage Ratio
 140.00 117.00 167.00 68.00 194.00
Interest Coverage Ratio
 0.00 0.00 174.00 70.00 229.00
Debt to Market Cap
 0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
 10.42 12.34 0.49 0.57 0.69
Net Debt to EBITDA
 0.54 0.73 -1.77 -2.40 -0.56
Profitability Margins
Gross Profit Margin
72.89%73.36%72.46%70.87%72.11%
EBIT Margin
30.63%29.08%39.34%19.61%39.96%
EBITDA Margin
31.51%29.08%43.27%24.65%42.98%
Operating Profit Margin
31.16%29.27%36.02%19.61%40.67%
Pretax Profit Margin
29.93%29.64%37.89%23.53%39.61%
Net Profit Margin
22.89%22.51%29.19%17.93%31.08%
Continuous Operations Profit Margin
23.06%22.51%29.19%17.93%31.08%
Net Income Per EBT
76.47%75.95%77.05%76.19%78.48%
EBT Per EBIT
96.05%101.28%105.17%120.00%97.38%
Return on Assets (ROA)
9.95%9.18%19.08%8.67%22.82%
Return on Equity (ROE)
23.58%21.35%22.00%9.74%27.96%
Return on Capital Employed (ROCE)
15.31%13.46%26.32%10.26%35.23%
Return on Invested Capital (ROIC)
11.72%10.16%20.07%7.76%27.44%
Return on Tangible Assets
23.72%21.62%21.04%9.60%25.18%
Earnings Yield
1.79%1.28%1.13%0.67%1.56%
Efficiency Ratios
Receivables Turnover
 2.50 2.69 2.86 3.84 4.81
Payables Turnover
 2.85 2.78 2.96 3.47 5.41
Inventory Turnover
 9.63 9.47 16.63 26.00 26.17
Fixed Asset Turnover
 9.96 9.03 23.00 14.28 17.59
Asset Turnover
 0.43 0.41 0.65 0.48 0.73
Working Capital Turnover Ratio
 2.02 1.36 0.96 0.68 1.07
Cash Conversion Cycle
 55.81 43.06 26.17 3.83 22.38
Days of Sales Outstanding
 145.87 135.59 127.71 95.08 75.85
Days of Inventory Outstanding
 37.92 38.56 21.95 14.04 13.95
Days of Payables Outstanding
 127.99 131.09 123.50 105.29 67.42
Operating Cycle
 183.79 174.15 149.67 109.12 89.80
Cash Flow Ratios
Operating Cash Flow Per Share
 4.87 5.59 5.36 0.42 9.02
Free Cash Flow Per Share
 4.45 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
 0.91 0.93 0.93 0.18 0.91
Dividend Paid and CapEx Coverage Ratio
 0.70 0.81 0.84 0.07 1.55
Capital Expenditure Coverage Ratio
 11.73 14.80 14.20 1.22 11.24
Operating Cash Flow Coverage Ratio
 0.47 0.45 11.83 0.79 13.88
Operating Cash Flow to Sales Ratio
 0.23 0.28 0.29 0.03 0.42
Free Cash Flow Yield
1.62%1.47%1.06%0.02%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.00 78.02 88.38 149.66 64.31
Price-to-Sales (P/S) Ratio
 12.82 17.56 25.80 26.83 19.99
Price-to-Book (P/B) Ratio
 12.05 16.66 19.44 14.58 17.98
Price-to-Free Cash Flow (P/FCF) Ratio
 61.69 67.84 94.40 4.79K 52.34
Price-to-Operating Cash Flow Ratio
 56.43 63.26 87.76 870.72 47.69
Price-to-Earnings Growth (PEG) Ratio
 -4.60 -5.25 0.75 -2.36 -2.05
Price-to-Fair Value
 12.05 16.66 19.44 14.58 17.98
Enterprise Value Multiple
 41.21 61.13 57.85 106.44 45.95
Enterprise Value
 7.38B 9.47B 12.09B 9.37B 11.12B
EV to EBITDA
 41.21 61.13 57.85 106.44 45.95
EV to Sales
 12.99 17.78 25.03 26.24 19.75
EV to Free Cash Flow
 62.51 68.66 91.60 4.68K 51.72
EV to Operating Cash Flow
 57.18 64.02 85.15 851.54 47.11
Tangible Book Value Per Share
 -5.85 -7.17 21.59 22.30 21.16
Shareholders’ Equity Per Share
 22.80 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
 21.44 20.12 18.23 13.59 21.51
Net Income Per Share
 4.91 4.53 5.32 2.44 6.69
Tax Burden
 0.76 0.76 0.77 0.76 0.78
Interest Burden
 0.98 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
 0.34 0.35 0.28 0.17 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.81 0.94 0.78 0.17 1.06
Currency in SEK