tiprankstipranks
Monolithic Power (MPWR)
NASDAQ:MPWR
US Market
MPWR
Monolithic Power
RESEARCH TOOLSreports
Want to see MPWR full AI Analyst Report?

Monolithic Power (MPWR) Ratios

2,405 Followers

Monolithic Power Ratios

MPWR's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, MPWR's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.98 5.91 5.31 7.74 5.36
Quick Ratio
 3.62 4.38 3.89 6.11 3.66
Cash Ratio
 2.02 2.98 2.35 2.25 1.10
Solvency Ratio
 1.04 1.01 3.87 1.22 1.22
Operating Cash Flow Ratio
 1.65 2.27 2.68 2.72 0.94
Short-Term Operating Cash Flow Coverage
 0.00 202.91 279.68 0.00 0.00
Net Current Asset Value
$ 1.69B$ 1.52B$ 1.09B$ 1.44B$ 1.02B
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
 1.20 1.19 1.15 1.19 1.23
Debt Service Coverage Ratio
 0.00 161.45 646.73 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.50 0.32 0.12 0.04
Net Debt to EBITDA
 -0.99 -1.32 -1.11 -1.00 -0.51
Profitability Margins
Gross Profit Margin
55.20%55.18%55.32%56.07%58.44%
EBIT Margin
30.07%27.46%25.96%26.45%29.36%
EBITDA Margin
30.91%29.29%27.61%28.66%31.43%
Operating Profit Margin
28.72%26.11%24.44%26.45%29.36%
Pretax Profit Margin
30.07%27.46%25.96%27.78%29.26%
Net Profit Margin
24.41%22.07%80.95%23.47%24.39%
Continuous Operations Profit Margin
24.41%22.07%80.95%23.47%24.39%
Net Income Per EBT
81.17%80.39%311.86%84.49%83.38%
EBT Per EBIT
104.69%105.16%106.22%105.00%99.65%
Return on Assets (ROA)
17.05%14.69%49.40%17.56%21.26%
Return on Equity (ROE)
21.78%17.44%56.80%20.85%26.23%
Return on Capital Employed (ROCE)
22.45%19.05%16.23%21.90%29.34%
Return on Invested Capital (ROIC)
18.22%15.30%16.22%18.51%24.46%
Return on Tangible Assets
17.17%14.81%49.89%17.60%21.33%
Earnings Yield
1.35%1.41%6.21%1.42%2.65%
Efficiency Ratios
Receivables Turnover
 9.53 8.84 9.49 7.28 9.10
Payables Turnover
 8.05 9.05 9.62 12.71 12.13
Inventory Turnover
 2.17 2.22 2.35 2.08 1.67
Fixed Asset Turnover
 4.23 4.28 4.17 4.94 5.02
Asset Turnover
 0.70 0.67 0.61 0.75 0.87
Working Capital Turnover Ratio
 1.71 1.81 1.55 1.33 1.75
Cash Conversion Cycle
 161.18 165.72 155.81 196.46 229.00
Days of Sales Outstanding
 38.32 41.28 38.45 50.11 40.12
Days of Inventory Outstanding
 168.21 164.78 155.30 175.07 218.97
Days of Payables Outstanding
 45.35 40.35 37.94 28.73 30.09
Operating Cycle
 206.53 206.07 193.75 225.18 259.08
Cash Flow Ratios
Operating Cash Flow Per Share
 16.74 17.45 16.22 13.41 5.28
Free Cash Flow Per Share
 11.92 13.87 13.22 12.20 4.02
CapEx Per Share
 4.82 3.58 3.01 1.21 1.26
Free Cash Flow to Operating Cash Flow
 0.71 0.79 0.81 0.91 0.76
Dividend Paid and CapEx Coverage Ratio
 1.45 1.83 2.04 2.62 1.25
Capital Expenditure Coverage Ratio
 3.47 4.87 5.40 11.08 4.19
Operating Cash Flow Coverage Ratio
 0.00 34.78 49.92 114.68 148.24
Operating Cash Flow to Sales Ratio
 0.25 0.30 0.36 0.35 0.14
Free Cash Flow Yield
0.99%1.53%2.23%1.93%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.40 70.70 16.10 70.27 37.75
Price-to-Sales (P/S) Ratio
 18.07 15.60 13.03 16.49 9.21
Price-to-Book (P/B) Ratio
 15.18 12.33 9.14 14.65 9.90
Price-to-Free Cash Flow (P/FCF) Ratio
 101.00 65.35 44.77 51.72 87.97
Price-to-Operating Cash Flow Ratio
 71.90 51.94 36.47 47.06 66.98
Price-to-Earnings Growth (PEG) Ratio
 -1.28 -1.09 0.05 -16.88 0.49
Price-to-Fair Value
 15.18 12.33 9.14 14.65 9.90
Enterprise Value Multiple
 57.46 51.96 46.08 56.54 28.79
Enterprise Value
 58.13B 42.46B 28.08B 29.51B 16.24B
EV to EBITDA
 57.46 51.96 46.08 56.54 28.79
EV to Sales
 17.76 15.22 12.72 16.20 9.05
EV to Free Cash Flow
 99.28 63.74 43.72 50.82 86.44
EV to Operating Cash Flow
 70.69 50.66 35.62 46.24 65.82
Tangible Book Value Per Share
 78.61 72.80 63.99 42.92 35.57
Shareholders’ Equity Per Share
 79.31 73.52 64.73 43.06 35.71
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 -2.12 0.16 0.17
Revenue Per Share
 66.64 58.09 45.41 38.25 38.40
Net Income Per Share
 16.27 12.82 36.76 8.98 9.37
Tax Burden
 0.81 0.80 3.12 0.84 0.83
Interest Burden
 1.00 1.00 1.00 1.05 1.00
Research & Development to Revenue
 0.13 0.14 0.15 0.14 0.13
SG&A to Revenue
 0.14 0.15 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.08 0.09 0.08 0.09
Income Quality
 1.03 1.35 0.44 1.49 0.56
Currency in USD