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Masimo Corp. (CH:3M4)
NASDAQ:3M4
Switzerland Market
3M4
Masimo
RESEARCH TOOLSreports

Masimo (3M4) Ratios

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Masimo Ratios

CH:3M4's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, CH:3M4's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 2.49 1.98 2.18 2.08
Quick Ratio
 1.45 1.47 1.24 1.22 1.28
Cash Ratio
 0.38 0.41 0.29 0.29 0.32
Solvency Ratio
 0.13 -0.12 -0.13 0.11 0.15
Operating Cash Flow Ratio
 0.71 0.58 0.32 0.17 0.05
Short-Term Operating Cash Flow Coverage
 16.00 15.08 5.27 2.74 1.95
Net Current Asset Value
$ 16.70M$ -51.70M$ -348.00M$ -444.80M$ -563.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.32 0.32 0.32
Debt-to-Equity Ratio
 0.62 0.78 0.80 0.71 0.77
Debt-to-Capital Ratio
 0.38 0.44 0.45 0.42 0.43
Long-Term Debt-to-Capital Ratio
 0.36 0.42 0.41 0.39 0.41
Financial Leverage Ratio
 2.08 2.36 2.50 2.23 2.40
Debt Service Coverage Ratio
 6.33 5.88 -1.96 2.72 7.48
Interest Coverage Ratio
 10.11 9.42 -6.12 2.71 8.17
Debt to Market Cap
 0.05 0.08 0.08 0.15 0.12
Interest Debt Per Share
 9.89 11.05 16.69 19.32 19.67
Net Debt to EBITDA
 1.05 1.18 -4.21 3.41 2.33
Profitability Margins
Gross Profit Margin
61.73%61.90%47.96%49.00%52.01%
EBIT Margin
19.65%20.03%-12.50%6.76%10.76%
EBITDA Margin
22.10%22.57%-7.58%11.56%17.45%
Operating Profit Margin
19.85%20.49%-12.73%6.66%10.32%
Pretax Profit Margin
17.68%17.85%-14.58%4.30%9.50%
Net Profit Margin
4.90%-9.92%-14.56%3.98%7.05%
Continuous Operations Profit Margin
13.91%13.60%-14.56%3.98%7.05%
Net Income Per EBT
27.69%-55.58%99.87%92.51%74.20%
EBT Per EBIT
89.08%87.15%114.47%64.54%92.10%
Return on Assets (ROA)
4.64%-8.92%-11.61%2.68%4.47%
Return on Equity (ROE)
9.08%-21.01%-28.99%5.97%10.72%
Return on Capital Employed (ROCE)
23.49%23.57%-13.28%5.51%8.14%
Return on Invested Capital (ROIC)
18.28%17.76%-12.89%4.99%5.96%
Return on Tangible Assets
5.12%-9.80%-15.47%4.11%7.03%
Earnings Yield
0.82%-2.22%-3.35%1.32%1.81%
Efficiency Ratios
Receivables Turnover
 5.39 4.17 4.28 4.86 4.03
Payables Turnover
 6.70 5.65 4.31 4.15 3.53
Inventory Turnover
 1.49 1.53 2.37 1.92 1.95
Fixed Asset Turnover
 4.02 4.30 4.59 4.24 4.31
Asset Turnover
 0.95 0.90 0.80 0.67 0.63
Working Capital Turnover Ratio
 2.83 2.63 3.28 3.04 2.47
Cash Conversion Cycle
 257.96 261.63 154.39 177.58 174.32
Days of Sales Outstanding
 67.66 87.63 85.27 75.03 90.56
Days of Inventory Outstanding
 244.76 238.63 153.77 190.43 187.17
Days of Payables Outstanding
 54.46 64.63 84.65 87.88 103.41
Operating Cycle
 312.42 326.26 239.04 265.46 277.73
Cash Flow Ratios
Operating Cash Flow Per Share
 4.44 4.05 3.68 1.78 0.55
Free Cash Flow Per Share
 4.00 3.69 2.73 0.12 -0.50
CapEx Per Share
 0.44 0.36 0.96 1.66 1.05
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.74 0.07 -0.91
Dividend Paid and CapEx Coverage Ratio
 10.00 11.20 3.84 1.07 0.52
Capital Expenditure Coverage Ratio
 10.00 11.20 3.84 1.07 0.52
Operating Cash Flow Coverage Ratio
 0.48 0.39 0.23 0.10 0.03
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.09 0.05 0.01
Free Cash Flow Yield
2.23%2.90%1.59%0.10%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 123.11 -45.07 -29.89 75.93 55.26
Price-to-Sales (P/S) Ratio
 6.05 4.47 4.35 3.02 3.90
Price-to-Book (P/B) Ratio
 11.91 9.47 8.66 4.53 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
 45.13 34.52 62.72 966.98 -294.80
Price-to-Operating Cash Flow Ratio
 40.49 31.44 46.40 65.77 269.73
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.89 0.06 -1.79 -1.55
Price-to-Fair Value
 11.91 9.47 8.66 4.53 5.92
Enterprise Value Multiple
 28.40 21.00 -61.63 29.56 24.65
Enterprise Value
 9.71B 7.24B 9.78B 7.00B 8.76B
EV to EBITDA
 28.17 21.00 -61.63 29.56 24.65
EV to Sales
 6.23 4.74 4.67 3.42 4.30
EV to Free Cash Flow
 46.48 36.58 67.32 1.09K -325.50
EV to Operating Cash Flow
 41.84 33.31 49.80 74.34 297.82
Tangible Book Value Per Share
 12.20 10.60 7.45 5.77 3.19
Shareholders’ Equity Per Share
 15.11 13.46 19.74 25.85 24.98
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 <0.01 0.07 0.26
Revenue Per Share
 29.86 28.49 39.29 38.79 37.98
Net Income Per Share
 1.46 -2.83 -5.72 1.54 2.68
Tax Burden
 0.28 -0.56 1.00 0.93 0.74
Interest Burden
 0.90 0.89 1.17 0.64 0.88
Research & Development to Revenue
 0.08 0.08 0.11 0.09 0.09
SG&A to Revenue
 0.34 0.33 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 <0.01 0.02
Income Quality
 0.36 -1.43 -0.64 1.15 0.20
Currency in USD