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Semiconductor Manufacturing International Corp. (DE:MKN2)
FRANKFURT:MKN2
Germany Market
MKN2
Semiconductor Manufacturing International
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Semiconductor Manufacturing International (MKN2) Ratios

12 Followers

Semiconductor Manufacturing International Ratios

DE:MKN2's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, DE:MKN2's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 2.36 1.69 1.79 2.36
Quick Ratio
 1.44 1.81 1.35 1.43 2.09
Cash Ratio
 0.82 0.94 0.73 0.82 0.99
Solvency Ratio
 0.22 0.27 0.21 0.21 0.28
Operating Cash Flow Ratio
 1.30 0.51 0.36 0.44 0.76
Short-Term Operating Cash Flow Coverage
 2.53 1.29 0.90 2.76 4.22
Net Current Asset Value
$ -573.76M$ -1.08B$ -2.51B$ -3.31B$ 1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.24 0.21 0.20
Debt-to-Equity Ratio
 0.56 0.59 0.56 0.51 0.45
Debt-to-Capital Ratio
 0.36 0.37 0.36 0.34 0.31
Long-Term Debt-to-Capital Ratio
 0.26 0.32 0.28 0.31 0.28
Financial Leverage Ratio
 2.27 2.44 2.38 2.38 2.29
Debt Service Coverage Ratio
 0.88 1.44 0.70 2.81 3.30
Interest Coverage Ratio
 3.90 2.98 0.20 1.71 14.62
Debt to Market Cap
 0.14 0.12 0.34 0.52 0.51
Interest Debt Per Share
 1.78 1.17 1.69 1.31 1.12
Net Debt to EBITDA
 1.18 1.46 1.24 0.98 0.38
Profitability Margins
Gross Profit Margin
21.17%20.98%18.03%19.26%37.97%
EBIT Margin
15.79%6.83%12.25%22.10%32.17%
EBITDA Margin
46.85%47.41%52.39%64.29%63.40%
Operating Profit Margin
11.15%11.90%5.90%5.66%25.24%
Pretax Profit Margin
15.56%11.51%10.70%18.78%30.44%
Net Profit Margin
9.94%7.35%6.14%14.28%24.99%
Continuous Operations Profit Margin
14.16%10.60%9.09%17.80%30.22%
Net Income Per EBT
63.92%63.84%57.33%76.01%82.11%
EBT Per EBIT
139.55%96.70%181.38%331.92%120.62%
Return on Assets (ROA)
1.82%1.30%1.00%1.89%4.15%
Return on Equity (ROE)
4.64%3.17%2.39%4.49%9.49%
Return on Capital Employed (ROCE)
2.48%2.42%1.17%0.89%4.99%
Return on Invested Capital (ROIC)
2.03%2.10%0.92%0.82%4.78%
Return on Tangible Assets
1.83%1.31%1.00%1.91%4.19%
Earnings Yield
0.74%0.67%1.46%4.58%10.74%
Efficiency Ratios
Receivables Turnover
 6.94 6.52 9.56 10.60 8.27
Payables Turnover
 2.39 8.87 2.01 7.28 7.74
Inventory Turnover
 1.90 2.02 2.22 1.87 2.36
Fixed Asset Turnover
 0.31 0.28 0.28 0.26 0.38
Asset Turnover
 0.18 0.18 0.16 0.13 0.17
Working Capital Turnover Ratio
 1.15 1.24 1.33 0.81 0.72
Cash Conversion Cycle
 92.11 195.77 20.41 180.00 151.67
Days of Sales Outstanding
 52.62 55.99 38.19 34.44 44.16
Days of Inventory Outstanding
 192.43 180.94 164.05 195.66 154.64
Days of Payables Outstanding
 152.94 41.16 181.83 50.11 47.13
Operating Cycle
 245.05 236.92 202.24 230.10 198.80
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 0.30 0.39 0.42 0.68
Free Cash Flow Per Share
 0.64 -0.44 -0.55 -0.54 -0.12
CapEx Per Share
 0.98 0.75 0.93 0.96 0.79
Free Cash Flow to Operating Cash Flow
 0.40 -1.46 -1.42 -1.27 -0.17
Dividend Paid and CapEx Coverage Ratio
 1.66 0.41 0.41 0.44 0.85
Capital Expenditure Coverage Ratio
 1.66 0.41 0.41 0.44 0.85
Operating Cash Flow Coverage Ratio
 0.93 0.27 0.27 0.33 0.62
Operating Cash Flow to Sales Ratio
 1.24 0.36 0.40 0.53 0.74
Free Cash Flow Yield
5.13%-4.85%-13.35%-21.71%-5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 139.34 106.98 68.31 21.82 9.31
Price-to-Sales (P/S) Ratio
 9.61 10.97 4.19 3.11 2.33
Price-to-Book (P/B) Ratio
 5.60 4.74 1.63 0.98 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 19.52 -20.64 -7.49 -4.61 -18.55
Price-to-Operating Cash Flow Ratio
 10.80 30.15 10.60 5.86 3.16
Price-to-Earnings Growth (PEG) Ratio
 1.51 2.75 -1.50 -0.42 2.05
Price-to-Fair Value
 5.60 4.74 1.63 0.98 0.88
Enterprise Value Multiple
 21.69 24.60 9.25 5.83 4.05
Enterprise Value
 106.58B 108.78B 38.90B 23.68B 18.69B
EV to EBITDA
 21.68 24.60 9.25 5.83 4.05
EV to Sales
 10.16 11.66 4.84 3.75 2.57
EV to Free Cash Flow
 20.63 -21.94 -8.66 -5.54 -20.48
EV to Operating Cash Flow
 8.16 32.05 12.25 7.05 3.49
Tangible Book Value Per Share
 4.70 3.18 3.87 3.83 3.60
Shareholders’ Equity Per Share
 3.12 1.94 2.51 2.54 2.42
Tax and Other Ratios
Effective Tax Rate
 0.09 0.08 0.15 0.05 <0.01
Revenue Per Share
 1.30 0.84 0.98 0.80 0.92
Net Income Per Share
 0.13 0.06 0.06 0.11 0.23
Tax Burden
 0.64 0.64 0.57 0.76 0.82
Interest Burden
 0.99 1.68 0.87 0.85 0.95
Research & Development to Revenue
 0.08 0.08 0.10 0.11 0.10
SG&A to Revenue
 0.04 0.06 0.08 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.02
Income Quality
 12.26 4.83 6.44 2.99 2.43
Currency in USD