Monolithic Power(MPWR)
$1,478.69+121.09 (+8.92%)
MPWR
Monolithic Power financials statements
$1,478.69
At close:+121.09 (+8.92%)
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Monolithic Power (MPWR) Ratios
2,516 Followers
Monolithic Power Ratios
MPWR's free cash flow for Q3 2026 was $220.58M. For the 2026 fiscal year, MPWR's free cash flow was decreased by $-69.34M and operating cash flow was $289.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.91 | 5.31 | 7.74 | 5.36 | 4.96 |
| Quick Ratio | 4.38 | 3.89 | 6.11 | 3.66 | 3.81 |
| Cash Ratio | 2.98 | 2.35 | 2.25 | 1.10 | 0.83 |
| Solvency Ratio | 1.01 | 3.87 | 1.22 | 1.22 | 0.79 |
| Operating Cash Flow Ratio | 2.27 | 2.68 | 2.72 | 0.94 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 202.91 | 279.68 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.52B | $ 1.09B | $ 1.44B | $ 1.02B | $ 783.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 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 | 1.19 | 1.15 | 1.19 | 1.23 | 1.27 |
| Debt Service Coverage Ratio | 161.81 | 646.73 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.50 | 0.32 | 0.12 | 0.04 | 0.00 |
| Net Debt to EBITDA | -1.31 | -1.11 | -1.00 | -0.51 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.18% | 55.32% | 56.07% | 58.44% | 56.75% |
| EBIT Margin | 27.46% | 25.96% | 26.45% | 29.36% | 21.73% |
| EBITDA Margin | 29.34% | 27.61% | 28.66% | 31.43% | 24.10% |
| Operating Profit Margin | 26.11% | 24.44% | 26.45% | 29.36% | 21.73% |
| Pretax Profit Margin | 27.46% | 25.96% | 27.78% | 29.26% | 22.54% |
| Net Profit Margin | 22.07% | 80.95% | 23.47% | 24.39% | 20.04% |
| Continuous Operations Profit Margin | 22.07% | 80.95% | 23.47% | 24.39% | 20.04% |
| Net Income Per EBT | 80.39% | 311.86% | 84.49% | 83.38% | 88.91% |
| EBT Per EBIT | 105.16% | 106.22% | 105.00% | 99.65% | 103.74% |
| Return on Assets (ROA) | 14.69% | 49.40% | 17.56% | 21.26% | 15.26% |
| Return on Equity (ROE) | 17.44% | 56.80% | 20.85% | 26.23% | 19.46% |
| Return on Capital Employed (ROCE) | 19.05% | 16.23% | 21.90% | 29.34% | 19.31% |
| Return on Invested Capital (ROIC) | 15.30% | 16.22% | 18.51% | 24.46% | 17.17% |
| Return on Tangible Assets | 14.81% | 49.89% | 17.60% | 21.33% | 15.33% |
| Earnings Yield | 1.41% | 6.21% | 1.42% | 2.65% | 1.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.84 | 9.49 | 7.28 | 9.10 | 9.55 |
| Payables Turnover | 9.05 | 9.62 | 12.71 | 12.13 | 6.29 |
| Inventory Turnover | 2.22 | 2.35 | 2.08 | 1.67 | 2.01 |
| Fixed Asset Turnover | 4.28 | 4.17 | 4.94 | 5.02 | 3.33 |
| Asset Turnover | 0.67 | 0.61 | 0.75 | 0.87 | 0.76 |
| Working Capital Turnover Ratio | 1.81 | 1.55 | 1.33 | 1.75 | 1.52 |
| Cash Conversion Cycle | 165.72 | 155.81 | 196.46 | 229.00 | 161.48 |
| Days of Sales Outstanding | 41.28 | 38.45 | 50.11 | 40.12 | 38.22 |
| Days of Inventory Outstanding | 164.78 | 155.30 | 175.07 | 218.97 | 181.28 |
| Days of Payables Outstanding | 40.35 | 37.94 | 28.73 | 30.09 | 58.02 |
| Operating Cycle | 206.07 | 193.75 | 225.18 | 259.08 | 219.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.45 | 16.22 | 13.41 | 5.28 | 6.98 |
| Free Cash Flow Per Share | 13.87 | 13.22 | 12.20 | 4.02 | 4.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 2.04 | 2.62 | 1.25 | 1.56 |
| Capital Expenditure Coverage Ratio | 4.87 | 5.40 | 11.08 | 4.19 | 3.36 |
| Operating Cash Flow Coverage Ratio | 34.78 | 49.92 | 114.68 | 148.24 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.36 | 0.35 | 0.14 | 0.26 |
| Free Cash Flow Yield | 1.53% | 2.23% | 1.93% | 1.14% | 0.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 70.70 | 16.10 | 70.27 | 37.75 | 93.46 |
| Price-to-Sales (P/S) Ratio | 15.60 | 13.03 | 16.49 | 9.21 | 18.73 |
| Price-to-Book (P/B) Ratio | 12.33 | 9.14 | 14.65 | 9.90 | 18.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.35 | 44.77 | 51.72 | 87.97 | 100.63 |
| Price-to-Operating Cash Flow Ratio | 51.94 | 36.47 | 47.06 | 66.98 | 70.68 |
| Price-to-Earnings Growth (PEG) Ratio | -1.09 | 0.05 | -16.88 | 0.49 | 2.13 |
| Enterprise Value Multiple | 51.86 | 46.08 | 56.54 | 28.79 | 77.05 |
| Enterprise Value | 42.46B | 28.08B | 29.51B | 16.24B | 22.43B |
| EV to EBITDA | 51.86 | 46.08 | 56.54 | 28.79 | 77.05 |
| EV to Sales | 15.22 | 12.72 | 16.20 | 9.05 | 18.57 |
| EV to Free Cash Flow | 63.74 | 43.72 | 50.82 | 86.44 | 99.79 |
| EV to Operating Cash Flow | 50.66 | 35.62 | 46.24 | 65.82 | 70.09 |
| Tangible Book Value Per Share | 72.80 | 63.99 | 42.92 | 35.57 | 26.99 |
| Shareholders’ Equity Per Share | 73.52 | 64.73 | 43.06 | 35.71 | 27.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -2.12 | 0.16 | 0.17 | 0.11 |
| Revenue Per Share | 58.09 | 45.41 | 38.25 | 38.40 | 26.34 |
| Net Income Per Share | 12.82 | 36.76 | 8.98 | 9.37 | 5.28 |
| Tax Burden | 0.80 | 3.12 | 0.84 | 0.83 | 0.89 |
| Interest Burden | 1.00 | 1.00 | 1.05 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.14 | 0.15 | 0.14 | 0.13 | 0.16 |
| SG&A to Revenue | 0.15 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 |
| Income Quality | 1.35 | 0.44 | 1.49 | 0.56 | 1.32 |
Currency in USD
