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MIPS AB (DE:7M1)
FRANKFURT:7M1
Germany Market
7M1
MIPS AB
RESEARCH TOOLSreports

MIPS AB (7M1) Ratios

4 Followers

MIPS AB Ratios

DE:7M1's free cash flow for Q2 2026 was kr0.74. For the 2026 fiscal year, DE:7M1's free cash flow was decreased by kr and operating cash flow was kr0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 2.92 7.37 10.04 5.67
Quick Ratio
 2.59 2.82 7.27 9.96 5.62
Cash Ratio
 1.05 1.45 4.90 4.02 1.30
Solvency Ratio
 0.25 0.19 1.63 1.01 1.36
Operating Cash Flow Ratio
 0.97 1.00 1.82 0.20 2.02
Short-Term Operating Cash Flow Coverage
 3.33 148.00 0.00 0.00 0.00
Net Current Asset Value
kr -264.00Mkr -313.00Mkr 477.00Mkr 481.00Mkr 522.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.53 0.58 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.35 0.37 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.29 0.35 0.00 0.00 0.00
Financial Leverage Ratio
 2.19 2.33 1.15 1.12 1.23
Debt Service Coverage Ratio
 3.29 68.50 167.00 68.00 194.00
Interest Coverage Ratio
 33.00 156.00 174.00 70.00 229.00
Debt to Market Cap
 0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
 12.76 12.38 0.49 0.57 0.69
Net Debt to EBITDA
 0.59 0.65 -1.77 -2.40 -0.56
Profitability Margins
Gross Profit Margin
73.08%73.36%72.46%70.87%72.11%
EBIT Margin
34.14%29.27%39.34%19.61%39.96%
EBITDA Margin
36.69%32.83%43.27%24.65%42.98%
Operating Profit Margin
34.74%29.27%36.02%19.61%40.67%
Pretax Profit Margin
32.48%29.64%37.89%23.53%39.61%
Net Profit Margin
24.96%22.51%29.19%17.93%31.08%
Continuous Operations Profit Margin
24.96%22.51%29.19%17.93%31.08%
Net Income Per EBT
76.85%75.95%77.05%76.19%78.48%
EBT Per EBIT
93.51%101.28%105.17%120.00%97.38%
Return on Assets (ROA)
12.18%9.18%19.08%8.67%22.82%
Return on Equity (ROE)
28.57%21.35%22.00%9.74%27.96%
Return on Capital Employed (ROCE)
19.49%13.46%26.32%10.26%35.23%
Return on Invested Capital (ROIC)
14.29%10.16%20.07%7.76%27.44%
Return on Tangible Assets
27.90%21.62%21.04%9.60%25.18%
Earnings Yield
1.63%1.28%1.13%0.67%1.56%
Efficiency Ratios
Receivables Turnover
 2.48 2.69 2.86 3.84 4.81
Payables Turnover
 2.49 2.78 2.96 3.47 5.41
Inventory Turnover
 11.19 9.47 16.63 26.00 26.17
Fixed Asset Turnover
 12.09 9.03 23.00 14.28 17.59
Asset Turnover
 0.49 0.41 0.65 0.48 0.73
Working Capital Turnover Ratio
 2.31 1.36 0.96 0.68 1.07
Cash Conversion Cycle
 32.91 43.06 26.17 3.83 22.38
Days of Sales Outstanding
 147.10 135.59 127.71 95.08 75.85
Days of Inventory Outstanding
 32.63 38.56 21.95 14.04 13.95
Days of Payables Outstanding
 146.82 131.09 123.50 105.29 67.42
Operating Cycle
 179.72 174.15 149.67 109.12 89.80
Cash Flow Ratios
Operating Cash Flow Per Share
 6.53 5.59 5.36 0.42 9.02
Free Cash Flow Per Share
 6.23 5.21 4.98 0.08 8.21
CapEx Per Share
 0.30 0.38 0.38 0.34 0.80
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.93 0.18 0.91
Dividend Paid and CapEx Coverage Ratio
 1.49 0.81 0.84 0.07 1.55
Capital Expenditure Coverage Ratio
 21.63 14.80 14.20 1.22 11.24
Operating Cash Flow Coverage Ratio
 0.52 0.45 11.83 0.79 13.88
Operating Cash Flow to Sales Ratio
 0.26 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
 61.41 78.01 88.42 149.66 64.31
Price-to-Sales (P/S) Ratio
 15.29 17.56 25.80 26.83 19.99
Price-to-Book (P/B) Ratio
 16.35 16.66 19.44 14.58 17.98
Price-to-Free Cash Flow (P/FCF) Ratio
 61.62 67.84 94.40 4.79K 52.34
Price-to-Operating Cash Flow Ratio
 58.77 63.26 87.76 870.72 47.69
Price-to-Earnings Growth (PEG) Ratio
 3.38 -5.25 0.75 -2.36 -2.05
Price-to-Fair Value
 16.35 16.66 19.44 14.58 17.98
Enterprise Value Multiple
 42.26 54.14 57.85 106.44 45.95
Enterprise Value
 10.31B 9.47B 12.09B 9.37B 11.12B
EV to EBITDA
 42.26 54.14 57.85 106.44 45.95
EV to Sales
 15.51 17.78 25.03 26.24 19.75
EV to Free Cash Flow
 62.49 68.66 91.60 4.68K 51.72
EV to Operating Cash Flow
 59.60 64.02 85.15 851.54 47.11
Tangible Book Value Per Share
 -5.51 -7.17 21.59 22.30 21.16
Shareholders’ Equity Per Share
 23.48 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
 25.10 20.12 18.23 13.59 21.51
Net Income Per Share
 6.27 4.53 5.32 2.44 6.69
Tax Burden
 0.77 0.76 0.77 0.76 0.78
Interest Burden
 0.95 1.01 0.96 1.20 0.99
Research & Development to Revenue
 0.08 0.08 0.08 0.10 0.05
SG&A to Revenue
 0.31 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
 0.87 1.23 0.78 0.17 1.06
Currency in SEK