Want to see SE:MIPS full AI Analyst Report?
MIPS AB (MIPS) Ratios
MIPS AB Ratios
SE:MIPS's free cash flow for Q3 2026 was $41.00M. For the 2026 fiscal year, SE:MIPS's free cash flow was decreased by $-7.00M and operating cash flow was $48.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 7.37 | 10.04 | 5.67 | 3.91 |
| Quick Ratio | 2.82 | 7.27 | 9.96 | 5.62 | 3.85 |
| Cash Ratio | 1.45 | 4.90 | 4.02 | 1.30 | 0.51 |
| Solvency Ratio | 0.19 | 1.63 | 1.01 | 1.36 | 1.49 |
| Operating Cash Flow Ratio | 1.00 | 1.82 | 0.20 | 2.02 | 1.59 |
| Short-Term Operating Cash Flow Coverage | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -313.00M | $ 477.00M | $ 481.00M | $ 522.00M | $ 501.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.58 | 0.02 | 0.02 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.37 | 0.02 | 0.02 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.33 | 1.15 | 1.12 | 1.23 | 1.31 |
| Debt Service Coverage Ratio | 68.50 | 167.00 | 68.00 | 194.00 | 0.00 |
| Interest Coverage Ratio | 156.00 | 174.00 | 70.00 | 229.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 12.38 | 0.49 | 0.57 | 0.69 | 0.27 |
| Net Debt to EBITDA | 0.65 | -1.77 | -2.40 | -0.56 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.36% | 72.46% | 70.87% | 72.11% | 73.19% |
| EBIT Margin | 29.27% | 39.34% | 19.61% | 39.96% | 53.95% |
| EBITDA Margin | 32.83% | 43.27% | 24.65% | 42.98% | 55.92% |
| Operating Profit Margin | 29.27% | 36.02% | 19.61% | 40.67% | 53.62% |
| Pretax Profit Margin | 29.64% | 37.89% | 23.53% | 39.61% | 53.95% |
| Net Profit Margin | 22.51% | 29.19% | 17.93% | 31.08% | 41.94% |
| Continuous Operations Profit Margin | 22.51% | 29.19% | 17.93% | 31.08% | 41.94% |
| Net Income Per EBT | 75.95% | 77.05% | 76.19% | 78.48% | 77.74% |
| EBT Per EBIT | 101.28% | 105.17% | 120.00% | 97.38% | 100.61% |
| Return on Assets (ROA) | 9.18% | 19.08% | 8.67% | 22.82% | 33.73% |
| Return on Equity (ROE) | 21.35% | 22.00% | 9.74% | 27.96% | 44.19% |
| Return on Capital Employed (ROCE) | 13.46% | 26.32% | 10.26% | 35.23% | 56.01% |
| Return on Invested Capital (ROIC) | 10.16% | 20.07% | 7.76% | 27.44% | 43.32% |
| Return on Tangible Assets | 21.62% | 21.04% | 9.60% | 25.18% | 36.48% |
| Earnings Yield | 1.28% | 1.13% | 0.67% | 1.56% | 0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 2.86 | 3.84 | 4.81 | 2.81 |
| Payables Turnover | 2.78 | 2.96 | 3.47 | 5.41 | 2.33 |
| Inventory Turnover | 9.47 | 16.63 | 26.00 | 26.17 | 16.30 |
| Fixed Asset Turnover | 9.03 | 23.00 | 14.28 | 17.59 | 33.78 |
| Asset Turnover | 0.41 | 0.65 | 0.48 | 0.73 | 0.80 |
| Working Capital Turnover Ratio | 1.36 | 0.96 | 0.68 | 1.07 | 1.40 |
| Cash Conversion Cycle | 43.06 | 26.17 | 3.83 | 22.38 | -4.68 |
| Days of Sales Outstanding | 135.59 | 127.71 | 95.08 | 75.85 | 129.67 |
| Days of Inventory Outstanding | 38.56 | 21.95 | 14.04 | 13.95 | 22.39 |
| Days of Payables Outstanding | 131.09 | 123.50 | 105.29 | 67.42 | 156.75 |
| Operating Cycle | 174.15 | 149.67 | 109.12 | 89.80 | 152.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.59 | 5.36 | 0.42 | 9.02 | 10.58 |
| Free Cash Flow Per Share | 5.21 | 4.98 | 0.08 | 8.21 | 10.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.84 | 0.07 | 1.55 | 2.72 |
| Capital Expenditure Coverage Ratio | 14.80 | 14.20 | 1.22 | 11.24 | 27.70 |
| Operating Cash Flow Coverage Ratio | 0.45 | 11.83 | 0.79 | 13.88 | 39.57 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.29 | 0.03 | 0.42 | 0.46 |
| Free Cash Flow Yield | 1.47% | 1.06% | 0.02% | 1.91% | 0.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 78.01 | 88.42 | 149.66 | 64.31 | 121.86 |
| Price-to-Sales (P/S) Ratio | 17.56 | 25.80 | 26.83 | 19.99 | 51.11 |
| Price-to-Book (P/B) Ratio | 16.66 | 19.44 | 14.58 | 17.98 | 53.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.84 | 94.40 | 4788.98 | 52.34 | 116.38 |
| Price-to-Operating Cash Flow Ratio | 63.26 | 87.76 | 870.72 | 47.69 | 112.18 |
| Price-to-Earnings Growth (PEG) Ratio | -5.25 | 0.75 | -2.36 | -2.05 | 1.26 |
| Enterprise Value Multiple | 54.14 | 57.85 | 106.44 | 45.95 | 91.15 |
| Enterprise Value | 9.47B | 12.09B | 9.37B | 11.12B | 30.99B |
| EV to EBITDA | 54.14 | 57.85 | 106.44 | 45.95 | 91.15 |
| EV to Sales | 17.78 | 25.03 | 26.24 | 19.75 | 50.97 |
| EV to Free Cash Flow | 68.66 | 91.60 | 4683.48 | 51.72 | 116.07 |
| EV to Operating Cash Flow | 64.02 | 85.15 | 851.54 | 47.11 | 111.88 |
| Tangible Book Value Per Share | -7.17 | 21.59 | 22.30 | 21.16 | 19.86 |
| Shareholders’ Equity Per Share | 21.21 | 24.20 | 25.00 | 23.91 | 22.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.24 | 0.22 | 0.22 |
| Revenue Per Share | 20.12 | 18.23 | 13.59 | 21.51 | 23.23 |
| Net Income Per Share | 4.53 | 5.32 | 2.44 | 6.69 | 9.74 |
| Tax Burden | 0.76 | 0.77 | 0.76 | 0.78 | 0.78 |
| Interest Burden | 1.01 | 0.96 | 1.20 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.10 | 0.05 | 0.04 |
| SG&A to Revenue | 0.35 | 0.28 | 0.17 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 0.78 | 0.17 | 1.06 | 0.84 |
Currency in SEK
