Microchip (MCHP) Ratios
Microchip Ratios
MX:MCHP's free cash flow for Q1 2027 was $497.60M. For the 2027 fiscal year, MX:MCHP's free cash flow was decreased by $-13.90M and operating cash flow was $511.50M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 2.59 | 1.20 | 0.98 | 1.75 |
| Quick Ratio | 1.18 | 1.47 | 0.67 | 0.56 | 1.14 |
| Cash Ratio | 0.21 | 0.67 | 0.13 | 0.08 | 0.23 |
| Solvency Ratio | 0.11 | 0.09 | 0.30 | 0.33 | 0.24 |
| Operating Cash Flow Ratio | 0.85 | 0.78 | 1.15 | 1.16 | 2.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.89 | 2.59 | 0.00 |
| Net Current Asset Value | $ -5.55B | $ -5.30B | $ -6.20B | $ -6.79B | $ -7.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.38 | 0.40 | 0.48 |
| Debt-to-Equity Ratio | 0.86 | 0.80 | 0.91 | 1.01 | 1.33 |
| Debt-to-Capital Ratio | 0.46 | 0.44 | 0.48 | 0.50 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.44 | 0.43 | 0.44 | 0.57 |
| Financial Leverage Ratio | 2.23 | 2.17 | 2.38 | 2.51 | 2.75 |
| Debt Service Coverage Ratio | 6.13 | 3.98 | 2.49 | 2.14 | 10.41 |
| Interest Coverage Ratio | 2.21 | 1.18 | 12.97 | 15.28 | 7.20 |
| Debt to Market Cap | 0.16 | 0.22 | 0.12 | 0.14 | 0.19 |
| Interest Debt Per Share | 10.63 | 11.01 | 11.50 | 12.36 | 14.68 |
| Net Debt to EBITDA | 3.78 | 4.70 | 1.66 | 1.55 | 2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.73% | 56.07% | 65.44% | 67.52% | 65.23% |
| EBIT Margin | 15.09% | 6.60% | 33.49% | 36.78% | 25.33% |
| EBITDA Margin | 29.72% | 23.64% | 45.01% | 48.62% | 42.10% |
| Operating Profit Margin | 10.40% | 6.73% | 33.68% | 36.93% | 27.12% |
| Pretax Profit Margin | 5.80% | 0.88% | 30.99% | 34.48% | 21.73% |
| Net Profit Margin | 4.29% | -0.01% | 24.98% | 26.52% | 18.85% |
| Continuous Operations Profit Margin | 4.88% | -0.01% | 24.98% | 26.52% | 18.85% |
| Net Income Per EBT | 73.93% | -1.29% | 80.60% | 76.90% | 86.71% |
| EBT Per EBIT | 55.80% | 13.13% | 92.02% | 93.38% | 80.15% |
| Return on Assets (ROA) | 1.41% | -0.00% | 12.01% | 13.67% | 7.94% |
| Return on Equity (ROE) | 3.14% | -0.01% | 28.64% | 34.35% | 21.81% |
| Return on Capital Employed (ROCE) | 3.70% | 2.08% | 19.25% | 23.51% | 12.50% |
| Return on Invested Capital (ROIC) | 3.11% | -0.03% | 14.40% | 16.32% | 10.81% |
| Return on Tangible Assets | 3.58% | -0.01% | 29.72% | 35.36% | 23.45% |
| Earnings Yield | 0.58% | -0.00% | 3.92% | 4.85% | 3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.27 | 6.38 | 6.68 | 6.46 | 6.36 |
| Payables Turnover | 9.69 | 12.04 | 12.39 | 6.91 | 6.88 |
| Inventory Turnover | 1.92 | 1.49 | 2.01 | 2.07 | 2.78 |
| Fixed Asset Turnover | 4.26 | 3.72 | 6.39 | 7.16 | 7.05 |
| Asset Turnover | 0.33 | 0.29 | 0.48 | 0.52 | 0.42 |
| Working Capital Turnover Ratio | 3.06 | 3.78 | 34.37 | 16.81 | 17.29 |
| Cash Conversion Cycle | 221.34 | 271.04 | 207.25 | 180.04 | 135.85 |
| Days of Sales Outstanding | 69.29 | 57.19 | 54.68 | 56.46 | 57.40 |
| Days of Inventory Outstanding | 189.72 | 244.16 | 182.04 | 176.44 | 131.51 |
| Days of Payables Outstanding | 37.67 | 30.31 | 29.46 | 52.86 | 53.06 |
| Operating Cycle | 259.01 | 301.35 | 236.72 | 232.90 | 188.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.78 | 1.67 | 5.34 | 6.58 | 5.15 |
| Free Cash Flow Per Share | 1.61 | 1.44 | 4.81 | 5.70 | 4.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.82 | 2.42 | 3.06 | 3.25 |
| Capital Expenditure Coverage Ratio | 10.56 | 7.13 | 10.15 | 7.45 | 7.68 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.16 | 0.48 | 0.55 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.38 | 0.43 | 0.42 |
| Free Cash Flow Yield | 2.49% | 2.97% | 5.36% | 6.80% | 5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 239.30 | -9682.00 | 25.51 | 20.61 | 32.28 |
| Price-to-Sales (P/S) Ratio | 7.42 | 5.91 | 6.37 | 5.46 | 6.08 |
| Price-to-Book (P/B) Ratio | 5.44 | 3.67 | 7.31 | 7.08 | 7.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.17 | 33.69 | 18.65 | 14.71 | 16.78 |
| Price-to-Operating Cash Flow Ratio | 36.36 | 28.96 | 16.81 | 12.73 | 14.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 96.68 | -1.89 | 0.28 | 0.13 |
| Enterprise Value Multiple | 28.76 | 29.71 | 15.82 | 12.79 | 17.08 |
| Enterprise Value | 40.28B | 30.91B | 54.35B | 52.48B | 49.03B |
| EV to EBITDA | 28.76 | 29.71 | 15.82 | 12.79 | 17.08 |
| EV to Sales | 8.55 | 7.02 | 7.12 | 6.22 | 7.19 |
| EV to Free Cash Flow | 46.25 | 40.03 | 20.84 | 16.74 | 19.83 |
| EV to Operating Cash Flow | 41.87 | 34.41 | 18.79 | 14.49 | 17.25 |
| Tangible Book Value Per Share | -4.23 | -3.71 | -5.16 | -6.41 | -8.73 |
| Shareholders’ Equity Per Share | 11.88 | 13.17 | 12.28 | 11.83 | 10.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 1.01 | 0.19 | 0.23 | 0.13 |
| Revenue Per Share | 8.70 | 8.19 | 14.09 | 15.33 | 12.35 |
| Net Income Per Share | 0.37 | -0.00 | 3.52 | 4.07 | 2.33 |
| Tax Burden | 0.74 | -0.01 | 0.81 | 0.77 | 0.87 |
| Interest Burden | 0.38 | 0.13 | 0.93 | 0.94 | 0.86 |
| Research & Development to Revenue | 0.23 | 0.22 | 0.14 | 0.13 | 0.15 |
| SG&A to Revenue | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 |
| Income Quality | 4.18 | -1796.20 | 1.52 | 1.62 | 2.21 |
Currency in USD
