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STOCKS

Monolithic Power (MPWR)

NASDAQ:MPWR

MPWR

Monolithic Power

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MPWR Statistics

Monolithic Power (MPWR) Ratios

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1,781 Followers

Monolithic Power Ratios

MPWR's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, MPWR'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.31	7.74	5.36	4.96	5.73
Quick Ratio	3.89	6.11	3.66	3.81	4.66
Cash Ratio	2.35	2.25	1.10	0.83	2.28
Solvency Ratio	3.87	1.22	1.22	0.79	0.76
Operating Cash Flow Ratio	2.68	2.72	0.94	1.41	1.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 1.09B	$ 1.44B	$ 1.02B	$ 783.01M	$ 600.09M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.19	1.23	1.27	1.25
Debt Service Coverage Ratio	0.00	0.00	33.17	0.00	0.00
Interest Coverage Ratio	0.00	0.00	36.66	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.12	0.39	0.13	0.07
Net Debt to EBITDA	-1.20	-1.00	-0.51	-0.63	-1.79
Profitability Margins
Gross Profit Margin	55.32%	56.07%	58.44%	56.75%	55.18%
EBIT Margin	24.44%	26.45%	29.36%	21.73%	19.74%
EBITDA Margin	26.09%	28.66%	31.43%	24.10%	22.01%
Operating Profit Margin	24.44%	26.45%	29.36%	21.73%	18.81%
Pretax Profit Margin	25.96%	27.78%	29.26%	22.54%	20.05%
Net Profit Margin	80.95%	23.47%	24.39%	20.04%	19.47%
Continuous Operations Profit Margin	80.95%	23.47%	24.39%	20.04%	19.47%
Net Income Per EBT	311.86%	84.49%	83.38%	88.91%	97.07%
EBT Per EBIT	106.22%	105.00%	99.65%	103.74%	106.58%
Return on Assets (ROA)	49.40%	17.56%	21.26%	15.26%	13.60%
Return on Equity (ROE)	56.80%	20.85%	26.23%	19.46%	17.01%
Return on Capital Employed (ROCE)	16.23%	21.90%	29.34%	19.31%	14.97%
Return on Invested Capital (ROIC)	50.63%	18.51%	24.46%	17.14%	14.51%
Return on Tangible Assets	49.89%	17.60%	21.33%	15.33%	13.68%
Earnings Yield	6.21%	1.42%	2.65%	1.07%	1.00%
Efficiency Ratios
Receivables Turnover	12.79	7.28	9.82	11.52	12.63
Payables Turnover	9.62	12.71	12.13	6.29	9.92
Inventory Turnover	2.35	2.08	1.67	2.01	2.41
Fixed Asset Turnover	4.46	4.83	5.02	3.33	3.00
Asset Turnover	0.61	0.75	0.87	0.76	0.70
Working Capital Turnover Ratio	1.55	1.33	1.75	1.52	1.35
Cash Conversion Cycle	145.88	196.46	226.05	154.93	143.54
Days of Sales Outstanding	28.53	50.11	37.17	31.67	28.89
Days of Inventory Outstanding	155.30	175.07	218.97	181.28	151.46
Days of Payables Outstanding	37.94	28.73	30.09	58.02	36.81
Operating Cycle	183.83	225.18	256.14	212.95	180.35
Cash Flow Ratios
Operating Cash Flow Per Share	16.22	13.41	5.28	6.98	5.97
Free Cash Flow Per Share	13.22	12.20	4.02	4.90	4.73
CapEx Per Share	3.01	1.21	1.26	2.08	1.24
Free Cash Flow to Operating Cash Flow	0.81	0.91	0.76	0.70	0.79
Dividend Paid and CapEx Coverage Ratio	2.04	2.62	1.25	1.56	1.85
Capital Expenditure Coverage Ratio	5.40	11.08	4.19	3.36	4.81
Operating Cash Flow Coverage Ratio	0.00	114.68	64.97	55.11	86.42
Operating Cash Flow to Sales Ratio	0.36	0.35	0.14	0.26	0.32
Free Cash Flow Yield	2.23%	1.93%	1.14%	0.99%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.09	70.27	37.75	93.46	99.90
Price-to-Sales (P/S) Ratio	13.03	16.49	9.21	18.73	19.45
Price-to-Book (P/B) Ratio	9.14	14.65	9.90	18.18	16.99
Price-to-Free Cash Flow (P/FCF) Ratio	44.77	51.72	87.97	100.63	77.40
Price-to-Operating Cash Flow Ratio	36.47	47.06	66.98	70.68	61.32
Price-to-Earnings Growth (PEG) Ratio	0.05	-16.88	0.49	2.13	2.19
Price-to-Fair Value	9.14	14.65	9.90	18.18	16.99
Enterprise Value Multiple	48.74	56.54	28.80	77.07	86.56
EV to EBITDA	48.74	56.54	28.80	77.07	86.56
EV to Sales	12.72	16.20	9.05	18.58	19.05
EV to Free Cash Flow	43.69	50.82	86.45	99.82	75.84
EV to Operating Cash Flow	35.60	46.24	65.83	70.11	60.08
Tangible Book Value Per Share	63.99	42.92	35.57	26.99	21.41
Shareholders’ Equity Per Share	64.73	43.06	35.71	27.13	21.56
Tax and Other Ratios
Effective Tax Rate	-2.12	0.16	0.17	0.11	0.03
Revenue Per Share	45.41	38.25	38.40	26.34	18.83
Net Income Per Share	36.76	8.98	9.37	5.28	3.67
Tax Burden	3.12	0.84	0.83	0.89	0.97
Interest Burden	1.06	1.05	1.00	1.04	1.02
Research & Development to Revenue	0.15	0.14	0.13	0.16	0.16
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.09	0.08	0.09	0.10	0.10
Income Quality	0.44	1.49	0.56	1.32	1.63

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