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STOCKS

Microchip Technology (MCHP)

:MCHP

MCHP

Microchip

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Microchip (MCHP) Ratios

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3,733 Followers

Microchip Ratios

MCHP's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, MCHP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.59	1.20	0.98	1.75	0.89
Quick Ratio	1.47	0.67	0.56	1.14	0.61
Cash Ratio	0.67	0.13	0.08	0.23	0.12
Solvency Ratio	0.09	0.30	0.33	0.24	0.13
Operating Cash Flow Ratio	0.78	1.15	1.16	2.03	0.80
Short-Term Operating Cash Flow Coverage	0.00	2.89	2.59	0.00	1.45
Net Current Asset Value	$ -5.30B	$ -6.20B	$ -6.79B	$ -7.85B	$ -9.00B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.39	0.47	0.54
Debt-to-Equity Ratio	0.80	0.91	0.99	1.30	1.67
Debt-to-Capital Ratio	0.44	0.48	0.50	0.57	0.63
Long-Term Debt-to-Capital Ratio	0.44	0.43	0.44	0.57	0.59
Financial Leverage Ratio	2.17	2.38	2.51	2.75	3.09
Debt Service Coverage Ratio	4.82	2.49	2.15	11.51	1.30
Interest Coverage Ratio	2.09	12.97	15.71	7.53	2.94
Debt to Market Cap	0.15	0.12	0.14	0.19	0.22
Interest Debt Per Share	10.90	11.50	12.06	14.36	17.80
Net Debt to EBITDA	5.06	1.66	1.51	2.44	4.01
Profitability Margins
Gross Profit Margin	57.32%	65.44%	67.52%	65.23%	62.13%
EBIT Margin	11.78%	33.49%	36.78%	25.33%	12.49%
EBITDA Margin	28.19%	45.04%	48.73%	44.31%	39.59%
Operating Profit Margin	11.56%	33.68%	36.93%	27.12%	18.35%
Pretax Profit Margin	6.04%	30.99%	34.48%	21.73%	6.24%
Net Profit Margin	4.49%	24.98%	26.52%	18.85%	6.42%
Continuous Operations Profit Margin	4.49%	24.98%	26.52%	18.85%	6.42%
Net Income Per EBT	74.37%	80.60%	76.90%	86.71%	102.92%
EBT Per EBIT	52.24%	92.02%	93.38%	80.15%	34.01%
Return on Assets (ROA)	1.00%	12.01%	13.67%	7.94%	2.12%
Return on Equity (ROE)	2.39%	28.64%	34.35%	21.81%	6.55%
Return on Capital Employed (ROCE)	2.79%	19.25%	23.51%	12.50%	7.09%
Return on Invested Capital (ROIC)	2.07%	14.40%	16.32%	10.81%	6.66%
Return on Tangible Assets	2.45%	29.72%	35.36%	23.45%	6.97%
Earnings Yield	0.42%	3.92%	4.85%	3.10%	0.87%
Efficiency Ratios
Receivables Turnover	4.97	6.68	6.46	6.36	5.45
Payables Turnover	9.12	12.39	6.91	6.88	7.04
Inventory Turnover	1.13	2.01	2.07	2.78	3.10
Fixed Asset Turnover	2.90	5.65	7.16	7.05	6.36
Asset Turnover	0.22	0.48	0.52	0.42	0.33
Working Capital Turnover Ratio	1.96	34.37	16.81	17.29	34.49
Cash Conversion Cycle	355.76	207.25	180.04	135.85	132.99
Days of Sales Outstanding	73.37	54.68	56.46	57.40	66.96
Days of Inventory Outstanding	322.43	182.04	176.44	131.51	117.85
Days of Payables Outstanding	40.03	29.46	52.86	53.06	51.82
Operating Cycle	395.80	236.72	232.90	188.91	184.81
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	5.34	6.58	5.15	3.69
Free Cash Flow Per Share	1.44	4.81	5.70	4.48	3.51
CapEx Per Share	0.23	0.53	0.88	0.67	0.18
Free Cash Flow to Operating Cash Flow	0.86	0.90	0.87	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	0.82	2.42	3.06	3.25	3.99
Capital Expenditure Coverage Ratio	7.13	10.15	7.45	7.68	20.70
Operating Cash Flow Coverage Ratio	0.16	0.48	0.56	0.37	0.22
Operating Cash Flow to Sales Ratio	0.26	0.38	0.43	0.42	0.35
Free Cash Flow Yield	2.10%	5.36%	6.80%	5.96%	4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	237.05	25.51	20.61	32.28	115.33
Price-to-Sales (P/S) Ratio	10.69	6.37	5.46	6.08	7.41
Price-to-Book (P/B) Ratio	5.16	7.31	7.08	7.04	7.55
Price-to-Free Cash Flow (P/FCF) Ratio	47.49	18.65	14.71	16.78	22.09
Price-to-Operating Cash Flow Ratio	40.67	16.81	12.73	14.60	21.03
Price-to-Earnings Growth (PEG) Ratio	-4.74	-1.89	0.28	0.13	-2.64
Price-to-Fair Value	5.16	7.31	7.08	7.04	7.55
Enterprise Value Multiple	42.97	15.81	12.72	16.17	22.72
Enterprise Value	41.58B	54.35B	52.32B	48.87B	48.92B
EV to EBITDA	42.99	15.81	12.72	16.17	22.72
EV to Sales	12.12	7.12	6.20	7.16	9.00
EV to Free Cash Flow	53.86	20.84	16.69	19.76	26.82
EV to Operating Cash Flow	46.30	18.79	14.45	17.19	25.53
Tangible Book Value Per Share	-3.71	-5.16	-6.41	-8.73	-11.80
Shareholders’ Equity Per Share	13.17	12.28	11.83	10.67	10.28
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	0.23	0.13	-0.03
Revenue Per Share	6.38	14.09	15.33	12.35	10.47
Net Income Per Share	0.29	3.52	4.07	2.33	0.67
Tax Burden	0.74	0.81	0.77	0.87	1.03
Interest Burden	0.51	0.93	0.94	0.86	0.50
Research & Development to Revenue	0.21	0.14	0.13	0.15	0.15
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.05	0.02	0.02	0.03	0.04
Income Quality	-1.80K	1.52	1.62	2.21	5.49

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