Montage Technology Co., Ltd. Class H (MNTCF) Ratios
Montage Technology Co., Ltd. Class H Ratios
MNTCF's free cash flow for Q3 2026 was $1.46B. For the 2026 fiscal year, MNTCF's free cash flow was decreased by $-149.88M and operating cash flow was $1.61B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.34 | 13.92 | 21.21 | 13.51 | 16.97 |
| Quick Ratio | 13.17 | 13.40 | 19.98 | 12.35 | 16.12 |
| Cash Ratio | 11.02 | 10.07 | 14.68 | 9.18 | 11.67 |
| Solvency Ratio | 2.94 | 1.87 | 1.13 | 1.78 | 1.56 |
| Operating Cash Flow Ratio | 2.59 | 2.49 | 1.87 | 1.08 | 1.56 |
| Short-Term Operating Cash Flow Coverage | 134.99 | 106.04 | 55.05 | 57.92 | 51.49 |
| Net Current Asset Value | $ 10.24B | $ 8.64B | $ 7.81B | $ 7.88B | $ 6.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.07 | 1.05 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | 106.78 | 83.99 | 39.54 | 104.51 | 61.71 |
| Interest Coverage Ratio | 924.43 | 934.08 | 636.49 | 1370.39 | 769.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | -4.28 | -4.43 | -9.95 | -3.99 | -5.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.45% | 58.13% | 58.91% | 46.44% | 48.08% |
| EBIT Margin | 33.99% | 38.86% | 20.69% | 38.53% | 35.76% |
| EBITDA Margin | 37.12% | 42.28% | 25.19% | 39.90% | 38.04% |
| Operating Profit Margin | 33.99% | 38.83% | 20.65% | 38.52% | 35.71% |
| Pretax Profit Margin | 42.53% | 38.82% | 20.66% | 38.50% | 35.71% |
| Net Profit Margin | 40.97% | 38.80% | 19.73% | 35.38% | 32.36% |
| Continuous Operations Profit Margin | 39.03% | 36.84% | 19.74% | 35.38% | 32.36% |
| Net Income Per EBT | 96.34% | 99.94% | 95.49% | 91.90% | 90.62% |
| EBT Per EBIT | 125.12% | 99.98% | 100.04% | 99.95% | 100.00% |
| Return on Assets (ROA) | 15.83% | 11.55% | 4.22% | 12.16% | 9.26% |
| Return on Equity (ROE) | 16.84% | 12.38% | 4.42% | 13.11% | 9.88% |
| Return on Capital Employed (ROCE) | 13.91% | 12.24% | 4.58% | 14.08% | 10.74% |
| Return on Invested Capital (ROIC) | 12.76% | 11.61% | 4.37% | 12.92% | 9.72% |
| Return on Tangible Assets | 15.96% | 11.68% | 4.27% | 12.31% | 9.39% |
| Earnings Yield | 1.22% | 0.76% | 0.25% | 0.74% | 0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.13 | 9.28 | 7.67 | 11.26 | 13.95 |
| Payables Turnover | 10.09 | 7.22 | 7.16 | 9.98 | 6.44 |
| Inventory Turnover | 2.34 | 4.33 | 1.95 | 2.66 | 3.54 |
| Fixed Asset Turnover | 3.96 | 3.21 | 2.69 | 6.15 | 2.43 |
| Asset Turnover | 0.39 | 0.30 | 0.21 | 0.34 | 0.29 |
| Working Capital Turnover Ratio | 0.56 | 0.44 | 0.29 | 0.49 | 0.38 |
| Cash Conversion Cycle | 164.39 | 73.10 | 184.12 | 132.85 | 72.43 |
| Days of Sales Outstanding | 44.89 | 39.31 | 47.61 | 32.40 | 26.17 |
| Days of Inventory Outstanding | 155.67 | 84.37 | 187.47 | 137.04 | 102.98 |
| Days of Payables Outstanding | 36.17 | 50.58 | 50.95 | 36.59 | 56.72 |
| Operating Cycle | 200.56 | 123.69 | 235.07 | 169.45 | 129.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.76 | 1.50 | 0.65 | 0.61 | 0.60 |
| Free Cash Flow Per Share | 1.53 | 1.16 | 0.27 | 0.41 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 2.36 | 0.96 | 1.22 | 1.38 |
| Capital Expenditure Coverage Ratio | 7.71 | 4.46 | 1.72 | 3.04 | 4.43 |
| Operating Cash Flow Coverage Ratio | 58.43 | 58.73 | 47.21 | 33.26 | 20.71 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.46 | 0.32 | 0.19 | 0.27 |
| Free Cash Flow Yield | 0.97% | 0.71% | 0.17% | 0.26% | 0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.87 | 131.49 | 396.42 | 134.37 | 195.23 |
| Price-to-Sales (P/S) Ratio | 33.56 | 51.01 | 78.20 | 47.54 | 63.18 |
| Price-to-Book (P/B) Ratio | 13.80 | 16.28 | 17.54 | 17.61 | 19.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 102.72 | 141.47 | 581.75 | 377.94 | 307.19 |
| Price-to-Operating Cash Flow Ratio | 89.39 | 109.76 | 244.44 | 253.47 | 237.91 |
| Price-to-Earnings Growth (PEG) Ratio | 1.53 | 0.62 | -6.08 | 2.34 | -9.08 |
| Enterprise Value Multiple | 86.12 | 116.22 | 300.55 | 115.16 | 160.87 |
| Enterprise Value | 169.93B | 178.82B | 173.02B | 168.75B | 156.80B |
| EV to EBITDA | 86.12 | 116.22 | 300.55 | 115.16 | 160.87 |
| EV to Sales | 31.97 | 49.14 | 75.70 | 45.95 | 61.20 |
| EV to Free Cash Flow | 97.86 | 136.27 | 563.10 | 365.27 | 297.57 |
| EV to Operating Cash Flow | 85.16 | 105.73 | 236.61 | 244.97 | 230.45 |
| Tangible Book Value Per Share | 11.32 | 9.97 | 8.93 | 8.67 | 7.28 |
| Shareholders’ Equity Per Share | 11.39 | 10.10 | 9.04 | 8.77 | 7.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.05 | 0.04 | 0.08 | 0.09 |
| Revenue Per Share | 4.68 | 3.22 | 2.03 | 3.25 | 2.26 |
| Net Income Per Share | 1.92 | 1.25 | 0.40 | 1.15 | 0.73 |
| Tax Burden | 0.96 | 1.00 | 0.95 | 0.92 | 0.91 |
| Interest Burden | 1.25 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.21 | 0.30 | 0.15 | 0.14 |
| SG&A to Revenue | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.05 | 0.04 | 0.07 |
| Income Quality | 0.92 | 1.26 | 1.62 | 0.53 | 0.82 |
Currency in CNY
