M3 (MTHRF) Ratios
M3 Ratios
MTHRF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MTHRF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.06 | 2.73 | 3.58 | 3.42 | 3.48 |
| Quick Ratio | 3.01 | 2.73 | 3.58 | 3.38 | 3.44 |
| Cash Ratio | 1.64 | 1.56 | 2.23 | 1.99 | 1.82 |
| Solvency Ratio | 0.31 | 0.35 | 0.44 | 0.62 | 0.85 |
| Operating Cash Flow Ratio | 0.63 | 0.70 | 0.87 | 0.96 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 6.35 | 16.87 | 28.71 | 17.47 | 17.80 |
| Net Current Asset Value | $ 82.26B | $ 82.29B | $ 116.66B | $ 112.34B | $ 116.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.06 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.14 | 0.08 | 0.09 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.08 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.56 | 1.39 | 1.32 | 1.34 |
| Debt Service Coverage Ratio | 6.46 | 13.96 | 23.31 | 17.38 | 25.01 |
| Interest Coverage Ratio | 85.66 | 69.27 | 167.59 | 1019.62 | 1292.33 |
| Debt to Market Cap | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 76.78 | 50.46 | 47.39 | 15.39 | 12.30 |
| Net Debt to EBITDA | -1.07 | -1.30 | -1.54 | -1.34 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.18% | 50.05% | 58.83% | 58.57% | 59.22% |
| EBIT Margin | 22.99% | 22.00% | 28.41% | 31.59% | 47.23% |
| EBITDA Margin | 27.27% | 26.90% | 32.13% | 34.81% | 50.25% |
| Operating Profit Margin | 21.56% | 19.95% | 27.43% | 30.48% | 32.28% |
| Pretax Profit Margin | 22.74% | 21.71% | 28.82% | 32.20% | 46.21% |
| Net Profit Margin | 14.21% | 13.97% | 18.95% | 21.24% | 30.67% |
| Continuous Operations Profit Margin | 15.56% | 15.38% | 20.32% | 22.52% | 31.76% |
| Net Income Per EBT | 62.49% | 64.37% | 65.76% | 65.97% | 66.38% |
| EBT Per EBIT | 105.48% | 108.80% | 105.05% | 105.63% | 143.13% |
| Return on Assets (ROA) | 6.96% | 7.70% | 9.22% | 12.24% | 18.45% |
| Return on Equity (ROE) | 10.70% | 12.03% | 12.86% | 16.20% | 24.76% |
| Return on Capital Employed (ROCE) | 12.29% | 13.05% | 15.47% | 20.63% | 23.27% |
| Return on Invested Capital (ROIC) | 8.28% | 9.17% | 10.77% | 14.29% | 15.83% |
| Return on Tangible Assets | 10.79% | 11.86% | 13.17% | 16.99% | 24.27% |
| Earnings Yield | 3.50% | 4.52% | 3.07% | 2.19% | 2.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 4.71 | 4.60 | 4.57 | 4.09 |
| Payables Turnover | 10.66 | 3.02 | 2.53 | 16.49 | 9.64 |
| Inventory Turnover | 30.50 | 0.00 | 0.00 | 48.42 | 45.99 |
| Fixed Asset Turnover | 5.86 | 6.37 | 9.03 | 12.13 | 16.60 |
| Asset Turnover | 0.49 | 0.55 | 0.49 | 0.58 | 0.60 |
| Working Capital Turnover Ratio | 1.64 | 2.05 | 1.50 | 1.62 | 1.63 |
| Cash Conversion Cycle | 62.42 | -43.25 | -64.94 | 65.32 | 59.28 |
| Days of Sales Outstanding | 84.69 | 77.52 | 79.34 | 79.92 | 89.21 |
| Days of Inventory Outstanding | 11.97 | 0.00 | 0.00 | 7.54 | 7.94 |
| Days of Payables Outstanding | 34.23 | 120.76 | 144.28 | 22.13 | 37.87 |
| Operating Cycle | 96.65 | 77.52 | 79.34 | 87.45 | 97.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 76.20 | 103.79 | 85.89 | 84.13 | 76.77 |
| Free Cash Flow Per Share | 66.94 | 92.44 | 74.72 | 72.97 | 72.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | 3.20 | 2.85 | 3.10 | 4.59 |
| Capital Expenditure Coverage Ratio | 8.23 | 9.15 | 7.69 | 7.54 | 16.20 |
| Operating Cash Flow Coverage Ratio | 1.01 | 2.12 | 1.83 | 5.50 | 6.28 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.20 | 0.24 | 0.25 | 0.25 |
| Free Cash Flow Yield | 3.93% | 5.76% | 3.44% | 2.21% | 1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.55 | 22.14 | 32.61 | 45.71 | 47.51 |
| Price-to-Sales (P/S) Ratio | 4.06 | 3.09 | 6.18 | 9.71 | 14.57 |
| Price-to-Book (P/B) Ratio | 3.05 | 2.66 | 4.20 | 7.41 | 11.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.43 | 17.37 | 29.10 | 45.24 | 62.04 |
| Price-to-Operating Cash Flow Ratio | 22.34 | 15.47 | 25.32 | 39.24 | 58.21 |
| Price-to-Earnings Growth (PEG) Ratio | -2.70 | 1.02 | -4.25 | -1.97 | 0.69 |
| Enterprise Value Multiple | 13.80 | 10.20 | 17.70 | 26.55 | 28.09 |
| Enterprise Value | 1.07T | 963.84B | 1.36T | 2.13T | 2.94T |
| EV to EBITDA | 13.80 | 10.20 | 17.70 | 26.55 | 28.09 |
| EV to Sales | 3.76 | 2.74 | 5.69 | 9.24 | 14.11 |
| EV to Free Cash Flow | 23.59 | 15.40 | 26.78 | 43.06 | 60.08 |
| EV to Operating Cash Flow | 20.72 | 13.72 | 23.30 | 37.35 | 56.37 |
| Tangible Book Value Per Share | 303.79 | 329.94 | 323.48 | 290.86 | 266.73 |
| Shareholders’ Equity Per Share | 557.32 | 603.01 | 518.34 | 445.77 | 379.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.29 | 0.30 | 0.31 |
| Revenue Per Share | 419.57 | 519.02 | 351.85 | 339.99 | 306.67 |
| Net Income Per Share | 59.62 | 72.53 | 66.68 | 72.22 | 94.06 |
| Tax Burden | 0.62 | 0.64 | 0.66 | 0.66 | 0.66 |
| Interest Burden | 0.99 | 0.99 | 1.01 | 1.02 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.30 | 0.25 | 0.22 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.43 | 1.29 | 0.77 | 0.54 |
Currency in JPY
