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STOCKS

MHP SE Sponsored GDR RegS (MHPSY)

:MHPSY

MHPSY

MHP SE GDR RegS

RESEARCH TOOLSreports

MHP SE GDR RegS (MHPSY) Ratios

Compare

5 Followers

MHP SE GDR RegS Ratios

MHPSY's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, MHPSY's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	1.87	2.92	3.13	3.13
Quick Ratio	0.99	0.84	1.13	1.06	1.31
Cash Ratio	0.48	0.51	0.56	0.52	0.58
Solvency Ratio	0.14	0.13	-0.03	0.25	0.03
Operating Cash Flow Ratio	0.25	0.52	0.26	0.24	0.19
Short-Term Operating Cash Flow Coverage	0.66	0.89	0.79	1.03	1.78
Net Current Asset Value	$ -823.00M	$ -731.00M	$ -806.95M	$ -654.65M	$ -854.27M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.48	0.50	0.46	0.51
Debt-to-Equity Ratio	1.00	1.20	1.34	1.07	1.35
Debt-to-Capital Ratio	0.50	0.55	0.57	0.52	0.57
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.51	0.46	0.54
Financial Leverage Ratio	2.30	2.50	2.67	2.33	2.65
Debt Service Coverage Ratio	1.26	0.72	0.25	2.68	1.97
Interest Coverage Ratio	2.48	2.12	2.74	2.14	1.18
Debt to Market Cap	4.36	4.04	3.62	2.13	2.42
Interest Debt Per Share	20.20	19.00	19.29	19.04	17.04
Net Debt to EBITDA	2.86	2.86	28.84	2.15	3.95
Profitability Margins
Gross Profit Margin	27.08%	22.74%	27.17%	22.72%	18.28%
EBIT Margin	10.66%	11.02%	-3.91%	23.39%	0.26%
EBITDA Margin	18.45%	16.62%	2.11%	31.53%	19.28%
Operating Profit Margin	12.52%	11.22%	16.52%	14.00%	9.23%
Pretax Profit Margin	5.60%	5.73%	-9.80%	17.02%	-7.15%
Net Profit Margin	4.80%	4.77%	-8.54%	15.83%	-7.14%
Continuous Operations Profit Margin	5.15%	4.70%	-8.74%	16.73%	-6.88%
Net Income Per EBT	85.63%	83.24%	87.09%	93.02%	99.85%
EBT Per EBIT	44.73%	51.03%	-59.36%	121.54%	-77.52%
Return on Assets (ROA)	3.24%	3.71%	-5.92%	9.15%	-4.16%
Return on Equity (ROE)	8.42%	9.25%	-15.80%	21.28%	-11.03%
Return on Capital Employed (ROCE)	10.09%	11.17%	13.32%	9.29%	6.06%
Return on Invested Capital (ROIC)	8.44%	7.72%	11.06%	8.65%	5.64%
Return on Tangible Assets	3.34%	3.84%	-6.25%	9.70%	-4.48%
Earnings Yield	38.69%	35.97%	-48.67%	49.97%	-22.37%
Efficiency Ratios
Receivables Turnover	12.18	15.26	14.44	15.12	16.03
Payables Turnover	15.00	16.44	15.64	11.27	10.43
Inventory Turnover	2.23	2.67	2.02	1.68	2.28
Fixed Asset Turnover	1.17	1.43	1.26	1.06	1.00
Asset Turnover	0.67	0.78	0.69	0.58	0.58
Working Capital Turnover Ratio	3.10	3.43	2.46	2.46	2.40
Cash Conversion Cycle	169.04	138.40	182.52	209.57	147.81
Days of Sales Outstanding	29.97	23.92	25.28	24.14	22.76
Days of Inventory Outstanding	163.40	136.68	180.57	217.81	160.05
Days of Payables Outstanding	24.33	22.21	23.33	32.38	35.00
Operating Cycle	193.37	160.60	205.86	241.95	182.82
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	4.09	1.29	1.17	0.66
Free Cash Flow Per Share	-1.06	2.05	-0.28	-0.30	-0.15
CapEx Per Share	2.83	2.05	1.58	1.47	0.81
Free Cash Flow to Operating Cash Flow	-0.60	0.50	-0.22	-0.26	-0.23
Dividend Paid and CapEx Coverage Ratio	0.63	2.00	0.82	0.57	0.60
Capital Expenditure Coverage Ratio	0.63	2.00	0.82	0.79	0.81
Operating Cash Flow Coverage Ratio	0.09	0.23	0.07	0.07	0.04
Operating Cash Flow to Sales Ratio	0.06	0.14	0.05	0.05	0.04
Free Cash Flow Yield	-29.24%	54.71%	-6.54%	-4.31%	-2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.58	2.78	-2.05	2.00	-4.47
Price-to-Sales (P/S) Ratio	0.12	0.13	0.18	0.32	0.32
Price-to-Book (P/B) Ratio	0.19	0.26	0.32	0.43	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	-3.42	1.83	-15.30	-23.22	-37.75
Price-to-Operating Cash Flow Ratio	2.04	0.91	3.35	6.02	8.63
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.02	0.01	>-0.01	0.03
Price-to-Fair Value	0.19	0.26	0.32	0.43	0.49
Enterprise Value Multiple	3.53	3.66	37.16	3.15	5.61
Enterprise Value	2.03B	1.84B	2.07B	2.36B	2.07B
EV to EBITDA	3.53	3.66	37.16	3.15	5.61
EV to Sales	0.65	0.61	0.78	0.99	1.08
EV to Free Cash Flow	-17.92	8.39	-68.29	-72.90	-127.84
EV to Operating Cash Flow	10.72	4.20	14.94	18.90	29.23
Tangible Book Value Per Share	17.63	13.36	11.64	14.61	9.49
Shareholders’ Equity Per Share	18.76	14.55	13.34	16.48	11.56
Tax and Other Ratios
Effective Tax Rate	0.08	0.18	0.11	0.02	0.04
Revenue Per Share	29.12	28.22	24.68	22.16	17.85
Net Income Per Share	1.40	1.35	-2.11	3.51	-1.28
Tax Burden	0.86	0.83	0.87	0.93	1.00
Interest Burden	0.53	0.52	2.51	0.73	-27.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	2.53	-0.61	0.33	-0.52

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