MHP SE GDR RegS (MHPSY) Ratios

5 Followers

MHP SE GDR RegS Ratios

MHPSY's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, MHPSY's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.33	2.50	1.87	2.92
Quick Ratio	―	0.56	1.02	0.84	1.13
Cash Ratio	―	0.25	0.53	0.51	0.56
Solvency Ratio	―	0.14	0.13	0.13	-0.03
Operating Cash Flow Ratio	―	0.17	0.37	0.52	0.26
Short-Term Operating Cash Flow Coverage	―	0.26	0.91	0.89	0.79
Net Current Asset Value	$ ―	$ -1.07B	$ -795.00M	$ -731.00M	$ -806.95M
Leverage Ratios
Debt-to-Assets Ratio	―	0.46	0.44	0.48	0.50
Debt-to-Equity Ratio	―	1.15	1.00	1.20	1.34
Debt-to-Capital Ratio	―	0.53	0.50	0.55	0.57
Long-Term Debt-to-Capital Ratio	―	0.34	0.42	0.42	0.51
Financial Leverage Ratio	―	2.52	2.28	2.50	2.67
Debt Service Coverage Ratio	―	0.52	1.15	0.72	2.02
Interest Coverage Ratio	―	2.23	2.60	2.12	1.65
Debt to Market Cap	―	2.79	3.11	4.72	4.18
Interest Debt Per Share	―	24.67	19.54	19.00	19.25
Net Debt to EBITDA	―	3.20	3.16	2.86	2.51
Profitability Margins
Gross Profit Margin	―	23.90%	27.84%	22.74%	23.02%
EBIT Margin	―	10.09%	10.11%	11.02%	18.24%
EBITDA Margin	―	17.13%	16.41%	16.62%	24.26%
Operating Profit Margin	―	9.96%	13.56%	11.22%	9.64%
Pretax Profit Margin	―	5.63%	4.89%	5.73%	-9.80%
Net Profit Margin	―	4.65%	4.40%	4.77%	-8.54%
Continuous Operations Profit Margin	―	4.97%	4.73%	4.70%	-8.74%
Net Income Per EBT	―	82.55%	89.93%	83.24%	87.09%
EBT Per EBIT	―	56.53%	36.08%	51.03%	-101.70%
Return on Assets (ROA)	―	3.21%	3.03%	3.71%	-5.92%
Return on Equity (ROE)	―	8.09%	6.91%	9.25%	-15.80%
Return on Capital Employed (ROCE)	―	9.83%	10.98%	11.17%	7.77%
Return on Invested Capital (ROIC)	―	6.69%	9.71%	7.72%	6.46%
Return on Tangible Assets	―	3.35%	3.12%	3.84%	-6.15%
Earnings Yield	―	22.65%	25.14%	42.04%	-56.20%
Efficiency Ratios
Receivables Turnover	―	11.08	14.04	15.26	14.44
Payables Turnover	―	10.35	14.95	16.44	16.54
Inventory Turnover	―	2.30	2.23	2.67	2.14
Fixed Asset Turnover	―	1.27	1.19	1.43	1.27
Asset Turnover	―	0.69	0.69	0.78	0.69
Working Capital Turnover Ratio	―	4.91	3.51	3.43	2.46
Cash Conversion Cycle	―	156.23	165.49	138.40	174.04
Days of Sales Outstanding	―	32.95	26.00	23.92	25.28
Days of Inventory Outstanding	―	158.56	163.90	136.68	170.84
Days of Payables Outstanding	―	35.28	24.41	22.21	22.07
Operating Cycle	―	191.51	189.90	160.60	196.12
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.53	2.30	4.09	1.29
Free Cash Flow Per Share	―	-0.04	-0.50	2.05	-0.28
CapEx Per Share	―	2.56	2.79	2.05	1.57
Free Cash Flow to Operating Cash Flow	―	-0.01	-0.22	0.50	-0.22
Dividend Paid and CapEx Coverage Ratio	―	0.99	0.82	2.00	0.82
Capital Expenditure Coverage Ratio	―	0.99	0.82	2.00	0.82
Operating Cash Flow Coverage Ratio	―	0.11	0.13	0.23	0.07
Operating Cash Flow to Sales Ratio	―	0.07	0.08	0.14	0.05
Free Cash Flow Yield	―	-0.52%	-9.94%	63.94%	-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.42	3.98	2.38	-1.78
Price-to-Sales (P/S) Ratio	―	0.21	0.18	0.11	0.15
Price-to-Book (P/B) Ratio	―	0.36	0.27	0.22	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	-193.17	-10.06	1.56	-13.45
Price-to-Operating Cash Flow Ratio	―	2.85	2.17	0.78	2.90
Price-to-Earnings Growth (PEG) Ratio	―	0.15	-0.66	-0.01	0.01
Price-to-Fair Value	―	0.36	0.27	0.22	0.28
Enterprise Value Multiple	―	4.40	4.22	3.55	3.13
Enterprise Value	―	2.84B	2.11B	1.78B	2.01B
EV to EBITDA	―	4.40	4.22	3.55	3.13
EV to Sales	―	0.75	0.69	0.59	0.76
EV to Free Cash Flow	―	-709.42	-39.83	8.13	-67.24
EV to Operating Cash Flow	―	10.47	8.58	4.07	14.50
Tangible Book Value Per Share	―	18.52	17.14	13.36	12.20
Shareholders’ Equity Per Share	―	20.15	18.12	14.55	13.34
Tax and Other Ratios
Effective Tax Rate	―	0.12	0.03	0.18	0.11
Revenue Per Share	―	35.09	28.46	28.22	24.68
Net Income Per Share	―	1.63	1.25	1.35	-2.11
Tax Burden	―	0.83	0.90	0.83	0.87
Interest Burden	―	0.56	0.48	0.52	-0.54
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.05	0.08	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.28	1.65	2.53	-0.53

Currency in USD