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Microchip (MX:MCHP)
:MCHP
Mexico Market
MCHP
Microchip
RESEARCH TOOLSreports

Microchip (MCHP) Ratios

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Microchip Ratios

MX:MCHP's free cash flow for Q1 2027 was $0.63. For the 2027 fiscal year, MX:MCHP's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.92 2.09 2.59 1.20 0.98
Quick Ratio
 1.11 1.18 1.47 0.67 0.56
Cash Ratio
 0.21 0.21 0.67 0.13 0.08
Solvency Ratio
 0.14 0.11 0.09 0.30 0.33
Operating Cash Flow Ratio
 0.93 0.85 0.78 1.15 1.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.89 2.59
Net Current Asset Value
$ -5.47B$ -5.55B$ -5.30B$ -6.20B$ -6.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.37 0.38 0.40
Debt-to-Equity Ratio
 0.84 0.86 0.80 0.91 1.01
Debt-to-Capital Ratio
 0.46 0.46 0.44 0.48 0.50
Long-Term Debt-to-Capital Ratio
 0.45 0.46 0.44 0.43 0.44
Financial Leverage Ratio
 2.23 2.23 2.17 2.38 2.51
Debt Service Coverage Ratio
 7.45 6.13 3.98 2.49 2.14
Interest Coverage Ratio
 3.74 2.21 1.18 12.97 15.28
Debt to Market Cap
 0.13 0.16 0.22 0.12 0.14
Interest Debt Per Share
 10.34 10.63 11.01 11.50 12.36
Net Debt to EBITDA
 3.04 3.78 4.70 1.66 1.55
Profitability Margins
Gross Profit Margin
60.19%57.73%56.07%65.44%67.52%
EBIT Margin
19.72%15.09%6.60%33.49%36.78%
EBITDA Margin
32.89%29.72%23.64%45.01%48.62%
Operating Profit Margin
15.52%10.40%6.73%33.68%36.93%
Pretax Profit Margin
11.31%5.80%0.88%30.99%34.48%
Net Profit Margin
8.80%4.29%-0.01%24.98%26.52%
Continuous Operations Profit Margin
9.34%4.88%-0.01%24.98%26.52%
Net Income Per EBT
77.80%73.93%-1.29%80.60%76.90%
EBT Per EBIT
72.87%55.80%13.13%92.02%93.38%
Return on Assets (ROA)
3.13%1.41%>-0.01%12.01%13.67%
Return on Equity (ROE)
6.90%3.14%>-0.01%28.64%34.35%
Return on Capital Employed (ROCE)
6.06%3.70%2.08%19.25%23.51%
Return on Invested Capital (ROIC)
4.99%3.11%-0.03%14.40%16.32%
Return on Tangible Assets
7.89%3.58%>-0.01%29.72%35.36%
Earnings Yield
1.12%0.58%>-0.01%3.92%4.85%
Efficiency Ratios
Receivables Turnover
 5.29 5.27 6.38 6.68 6.46
Payables Turnover
 8.91 9.69 12.04 12.39 6.91
Inventory Turnover
 1.95 1.92 1.49 2.01 2.07
Fixed Asset Turnover
 4.72 4.26 3.72 6.39 7.16
Asset Turnover
 0.36 0.33 0.29 0.48 0.52
Working Capital Turnover Ratio
 4.21 3.06 3.78 34.37 16.81
Cash Conversion Cycle
 215.46 221.34 271.04 207.25 180.04
Days of Sales Outstanding
 68.96 69.29 57.19 54.68 56.46
Days of Inventory Outstanding
 187.48 189.72 244.16 182.04 176.44
Days of Payables Outstanding
 40.98 37.67 30.31 29.46 52.86
Operating Cycle
 256.43 259.01 301.35 236.72 232.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 1.78 1.67 5.34 6.58
Free Cash Flow Per Share
 2.05 1.61 1.44 4.81 5.70
CapEx Per Share
 0.16 0.17 0.23 0.53 0.88
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.86 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 1.01 0.81 0.82 2.42 3.06
Capital Expenditure Coverage Ratio
 13.75 10.56 7.13 10.15 7.45
Operating Cash Flow Coverage Ratio
 0.22 0.17 0.16 0.48 0.55
Operating Cash Flow to Sales Ratio
 0.23 0.20 0.20 0.38 0.43
Free Cash Flow Yield
2.76%2.49%2.97%5.36%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 102.77 239.30 -9.68K 25.51 20.61
Price-to-Sales (P/S) Ratio
 7.86 7.42 5.91 6.37 5.46
Price-to-Book (P/B) Ratio
 6.24 5.44 3.67 7.31 7.08
Price-to-Free Cash Flow (P/FCF) Ratio
 36.25 40.17 33.69 18.65 14.71
Price-to-Operating Cash Flow Ratio
 33.59 36.36 28.96 16.81 12.73
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.04 96.68 -1.89 0.28
Price-to-Fair Value
 6.24 5.44 3.67 7.31 7.08
Enterprise Value Multiple
 26.95 28.76 29.71 15.82 12.79
Enterprise Value
 45.40B 40.28B 30.91B 54.35B 52.48B
EV to EBITDA
 26.95 28.76 29.71 15.82 12.79
EV to Sales
 8.86 8.55 7.02 7.12 6.22
EV to Free Cash Flow
 40.87 46.25 40.03 20.84 16.74
EV to Operating Cash Flow
 37.90 41.87 34.41 18.79 14.49
Tangible Book Value Per Share
 -4.14 -4.23 -3.71 -5.16 -6.41
Shareholders’ Equity Per Share
 11.89 11.88 13.17 12.28 11.83
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 1.01 0.19 0.23
Revenue Per Share
 9.44 8.70 8.19 14.09 15.33
Net Income Per Share
 0.83 0.37 >-0.01 3.52 4.07
Tax Burden
 0.78 0.74 -0.01 0.81 0.77
Interest Burden
 0.57 0.38 0.13 0.93 0.94
Research & Development to Revenue
 0.22 0.23 0.22 0.14 0.13
SG&A to Revenue
 0.14 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.05 0.04 0.02 0.02
Income Quality
 2.50 4.18 -1.80K 1.52 1.62
Currency in USD