MPC Container Ships ASA(MPZZF)
$2.57+0.06 (+2.39%)
MPZZF
MPC Container Ships ASA financials statements
$2.57
At close:+0.06 (+2.39%)
MPC Container Ships ASA (MPZZF) Ratios
104 Followers
MPC Container Ships ASA Ratios
MPZZF's free cash flow for Q2 2026 was $50.05M. For the 2026 fiscal year, MPZZF's free cash flow was decreased by $-13.13M and operating cash flow was $63.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.27 | 1.56 | 1.69 | 0.99 | 1.49 |
| Quick Ratio | 3.23 | 1.49 | 1.61 | 0.95 | 1.46 |
| Cash Ratio | 2.29 | 1.10 | 1.09 | 0.60 | 1.01 |
| Solvency Ratio | 0.54 | 0.82 | 2.12 | 2.17 | 0.82 |
| Operating Cash Flow Ratio | 2.01 | 2.83 | 4.51 | 2.76 | 1.37 |
| Short-Term Operating Cash Flow Coverage | 4.66 | 7.36 | 14.44 | 5.52 | 2.53 |
| Net Current Asset Value | $ -100.15M | $ -235.69M | $ -19.81M | $ -78.36M | $ -75.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.13 | 0.16 | 0.22 |
| Debt-to-Equity Ratio | 0.54 | 0.42 | 0.17 | 0.21 | 0.32 |
| Debt-to-Capital Ratio | 0.35 | 0.30 | 0.14 | 0.18 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.27 | 0.11 | 0.09 | 0.17 |
| Financial Leverage Ratio | 1.64 | 1.51 | 1.27 | 1.33 | 1.42 |
| Debt Service Coverage Ratio | 3.48 | 5.48 | 9.25 | 5.79 | 2.55 |
| Interest Coverage Ratio | 6.86 | 13.45 | 22.96 | 40.93 | 9.30 |
| Debt to Market Cap | 0.65 | 0.42 | 0.21 | 0.21 | 0.20 |
| Interest Debt Per Share | 1.22 | 0.82 | 0.32 | 0.37 | 0.62 |
| Net Debt to EBITDA | 0.44 | 0.62 | 0.02 | 0.11 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.47% | 63.12% | 72.83% | 73.09% | 62.21% |
| EBIT Margin | 53.25% | 52.31% | 48.38% | 66.87% | 52.59% |
| EBITDA Margin | 69.24% | 65.48% | 62.82% | 78.15% | 67.74% |
| Operating Profit Margin | 50.56% | 51.36% | 47.28% | 66.84% | 56.34% |
| Pretax Profit Margin | 45.88% | 49.29% | 45.80% | 65.24% | 46.53% |
| Net Profit Margin | 45.80% | 49.34% | 45.69% | 65.04% | 46.33% |
| Continuous Operations Profit Margin | 45.84% | 49.35% | 45.71% | 65.08% | 46.36% |
| Net Income Per EBT | 99.83% | 100.12% | 99.76% | 99.71% | 99.58% |
| EBT Per EBIT | 90.75% | 95.96% | 96.87% | 97.60% | 82.59% |
| Return on Assets (ROA) | 15.54% | 21.66% | 34.04% | 45.47% | 18.34% |
| Return on Equity (ROE) | 25.51% | 32.80% | 43.35% | 60.49% | 26.11% |
| Return on Capital Employed (ROCE) | 19.03% | 24.85% | 39.69% | 55.98% | 26.23% |
| Return on Invested Capital (ROIC) | 18.15% | 23.91% | 38.11% | 50.80% | 25.26% |
| Return on Tangible Assets | 15.54% | 21.66% | 34.04% | 45.47% | 18.34% |
| Earnings Yield | 30.57% | 33.02% | 54.75% | 59.14% | 16.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.72 | 14.32 | 112.72 | 29.17 | 13.59 |
| Payables Turnover | 18.43 | 15.78 | 9.48 | 10.41 | 8.78 |
| Inventory Turnover | 32.36 | 27.66 | 23.90 | 28.38 | 32.11 |
| Fixed Asset Turnover | 0.50 | 0.52 | 0.92 | 0.86 | 0.53 |
| Asset Turnover | 0.34 | 0.44 | 0.74 | 0.70 | 0.40 |
| Working Capital Turnover Ratio | 2.56 | 7.86 | 19.65 | 17.85 | 7.02 |
| Cash Conversion Cycle | 33.34 | 15.55 | -20.01 | -9.69 | -3.34 |
| Days of Sales Outstanding | 41.87 | 25.48 | 3.24 | 12.51 | 26.87 |
| Days of Inventory Outstanding | 11.28 | 13.19 | 15.27 | 12.86 | 11.37 |
| Days of Payables Outstanding | 19.81 | 23.13 | 38.52 | 35.06 | 41.58 |
| Operating Cycle | 53.15 | 38.68 | 18.51 | 25.38 | 38.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 0.73 | 1.09 | 0.98 | 0.51 |
| Free Cash Flow Per Share | 0.36 | -0.19 | 0.52 | 0.76 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 0.53 | 0.89 | 0.81 | 4.24 |
| Capital Expenditure Coverage Ratio | 2.13 | 0.79 | 1.92 | 4.41 | 4.24 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.94 | 3.83 | 2.84 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.60 | 0.68 | 0.65 | 0.52 |
| Free Cash Flow Yield | 20.69% | -10.43% | 39.07% | 45.89% | 14.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.30 | 3.03 | 1.83 | 1.69 | 6.08 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.49 | 0.83 | 1.10 | 2.82 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.99 | 0.79 | 1.02 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.83 | -9.59 | 2.56 | 2.18 | 7.11 |
| Price-to-Operating Cash Flow Ratio | 2.57 | 2.49 | 1.22 | 1.68 | 5.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.17 | -0.07 | 0.01 | -0.02 |
| Enterprise Value Multiple | 2.61 | 2.90 | 1.35 | 1.52 | 4.43 |
| Enterprise Value | 934.35M | 1.03B | 602.50M | 794.37M | 1.23B |
| EV to EBITDA | 2.61 | 2.90 | 1.35 | 1.52 | 4.43 |
| EV to Sales | 1.80 | 1.90 | 0.85 | 1.19 | 3.00 |
| EV to Free Cash Flow | 5.82 | -12.17 | 2.60 | 2.35 | 7.58 |
| EV to Operating Cash Flow | 3.09 | 3.17 | 1.24 | 1.82 | 5.79 |
| Tangible Book Value Per Share | 2.11 | 1.84 | 1.69 | 1.63 | 1.75 |
| Shareholders’ Equity Per Share | 2.10 | 1.83 | 1.68 | 1.62 | 1.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.17 | 1.22 | 1.60 | 1.51 | 0.99 |
| Net Income Per Share | 0.53 | 0.60 | 0.73 | 0.98 | 0.46 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 0.94 | 0.95 | 0.98 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.22 | 1.49 | 1.00 | 1.11 |
Currency in USD
