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Mycronic AB (SE:MYCR)
:MYCR
Sweden Market
MYCR
Mycronic AB
RESEARCH TOOLSreports

Mycronic AB (MYCR) Ratios

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Mycronic AB Ratios

SE:MYCR's free cash flow for Q4 2025 was kr0.45. For the 2025 fiscal year, SE:MYCR's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.30 2.15 2.12 2.03
Quick Ratio
 1.54 1.54 1.50 1.48 1.34
Cash Ratio
 0.83 0.83 0.94 0.85 0.62
Solvency Ratio
 0.48 0.50 0.50 0.37 0.36
Operating Cash Flow Ratio
 0.50 0.50 0.58 0.64 0.41
Short-Term Operating Cash Flow Coverage
 14.66 14.66 468.50 0.00 0.00
Net Current Asset Value
kr 2.64Bkr 2.64Bkr 3.04Bkr 2.26Bkr 1.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.03 0.04 0.06
Debt-to-Capital Ratio
 0.05 0.05 0.03 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.54 1.54 1.59 1.59 1.57
Debt Service Coverage Ratio
 18.84 19.70 101.11 0.00 73.69
Interest Coverage Ratio
 0.00 0.00 134.20 0.00 68.77
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 1.78 1.78 2.40 2.33 2.90
Net Debt to EBITDA
 -0.89 -0.86 -1.21 -1.38 -0.90
Profitability Margins
Gross Profit Margin
51.84%51.84%52.70%47.69%44.70%
EBIT Margin
25.59%24.83%29.74%21.92%17.64%
EBITDA Margin
27.97%28.99%32.83%24.33%21.72%
Operating Profit Margin
24.94%24.94%28.52%21.15%17.46%
Pretax Profit Margin
24.82%24.82%29.53%22.12%17.39%
Net Profit Margin
19.65%19.65%23.85%17.49%14.48%
Continuous Operations Profit Margin
19.64%19.65%23.92%17.46%14.40%
Net Income Per EBT
79.19%79.19%80.76%79.08%83.26%
EBT Per EBIT
99.49%99.49%103.53%104.56%99.55%
Return on Assets (ROA)
14.28%14.28%16.16%11.97%10.10%
Return on Equity (ROE)
22.44%21.94%25.77%19.02%15.89%
Return on Capital Employed (ROCE)
24.37%24.37%27.93%20.69%16.94%
Return on Invested Capital (ROIC)
19.06%19.07%22.36%16.12%13.81%
Return on Tangible Assets
21.09%21.09%21.78%16.13%14.92%
Earnings Yield
3.36%3.58%8.64%7.11%7.76%
Efficiency Ratios
Receivables Turnover
 4.02 4.02 4.14 4.38 3.59
Payables Turnover
 8.22 8.22 5.99 7.69 9.13
Inventory Turnover
 1.78 1.78 1.62 1.86 1.98
Fixed Asset Turnover
 11.36 11.36 12.29 11.53 9.98
Asset Turnover
 0.73 0.73 0.68 0.68 0.70
Working Capital Turnover Ratio
 2.27 2.17 2.18 2.31 2.71
Cash Conversion Cycle
 251.73 251.73 252.15 231.80 246.54
Days of Sales Outstanding
 90.86 90.86 88.24 83.35 101.75
Days of Inventory Outstanding
 205.27 205.27 224.82 195.89 184.76
Days of Payables Outstanding
 44.40 44.40 60.91 47.44 39.97
Operating Cycle
 296.13 296.13 313.05 279.24 286.51
Cash Flow Ratios
Operating Cash Flow Per Share
 7.21 7.21 19.20 16.47 8.74
Free Cash Flow Per Share
 1.23 0.00 16.76 14.48 7.30
CapEx Per Share
 5.97 7.21 2.44 1.05 1.44
Free Cash Flow to Operating Cash Flow
 0.17 0.00 0.87 0.88 0.83
Dividend Paid and CapEx Coverage Ratio
 1.21 0.66 2.76 3.61 1.96
Capital Expenditure Coverage Ratio
 1.21 1.00 7.87 15.61 6.05
Operating Cash Flow Coverage Ratio
 4.04 4.04 8.56 7.05 3.16
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.27 0.28 0.17
Free Cash Flow Yield
0.52%0.00%8.39%10.08%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.78 27.94 11.58 14.06 12.89
Price-to-Sales (P/S) Ratio
 5.85 5.49 2.76 2.46 1.87
Price-to-Book (P/B) Ratio
 6.54 6.13 2.98 2.67 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 192.84 0.00 11.91 9.92 13.42
Price-to-Operating Cash Flow Ratio
 33.02 30.97 10.40 8.73 11.20
Price-to-Earnings Growth (PEG) Ratio
 -2.83 -3.77 -0.74 0.41 -1.23
Price-to-Fair Value
 6.54 6.13 2.98 2.67 2.05
Enterprise Value Multiple
 20.04 18.08 7.20 8.73 7.69
Enterprise Value
 44.50B 41.60B 16.69B 12.12B 8.55B
EV to EBITDA
 20.04 18.08 7.20 8.73 7.69
EV to Sales
 5.61 5.24 2.37 2.12 1.67
EV to Free Cash Flow
 184.64 0.00 10.20 8.57 12.01
EV to Operating Cash Flow
 31.63 29.57 8.91 7.54 10.02
Tangible Book Value Per Share
 18.37 18.37 39.85 32.06 23.86
Shareholders’ Equity Per Share
 36.42 36.42 66.93 53.73 47.78
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.21 0.17
Revenue Per Share
 40.67 40.67 72.31 58.43 52.45
Net Income Per Share
 7.99 7.99 17.25 10.22 7.59
Tax Burden
 0.79 0.79 0.81 0.79 0.83
Interest Burden
 0.97 1.00 0.99 1.01 0.99
Research & Development to Revenue
 0.12 0.12 0.11 0.10 0.12
SG&A to Revenue
 0.14 0.15 0.14 0.06 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.82 0.90 0.90 1.61 0.96
Currency in SEK