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Mycronic AB (MYCR) Ratios
Mycronic AB Ratios
SE:MYCR's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, SE:MYCR's free cash flow was decreased by $-674.00M and operating cash flow was $674.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 2.15 | 2.12 | 2.03 | 2.05 |
| Quick Ratio | 1.54 | 1.50 | 1.48 | 1.34 | 1.18 |
| Cash Ratio | 0.83 | 0.94 | 0.85 | 0.62 | 0.44 |
| Solvency Ratio | 0.50 | 0.50 | 0.37 | 0.36 | 0.45 |
| Operating Cash Flow Ratio | 0.50 | 0.58 | 0.64 | 0.41 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 14.66 | 468.50 | 0.00 | 0.00 | 124.75 |
| Net Current Asset Value | $ 2.64B | $ 3.04B | $ 2.26B | $ 1.56B | $ 1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.59 | 1.59 | 1.57 | 1.55 |
| Debt Service Coverage Ratio | 19.70 | 101.11 | 0.00 | 73.69 | 44.77 |
| Interest Coverage Ratio | 0.00 | 134.20 | 0.00 | 68.77 | 74.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.78 | 2.40 | 2.33 | 2.90 | 2.63 |
| Net Debt to EBITDA | -0.86 | -1.21 | -1.38 | -0.90 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.84% | 52.70% | 47.69% | 44.70% | 49.28% |
| EBIT Margin | 24.83% | 29.74% | 21.92% | 17.64% | 22.87% |
| EBITDA Margin | 28.99% | 32.83% | 24.33% | 21.72% | 25.98% |
| Operating Profit Margin | 24.94% | 28.52% | 21.15% | 17.46% | 22.63% |
| Pretax Profit Margin | 24.82% | 29.53% | 22.12% | 17.39% | 22.57% |
| Net Profit Margin | 19.65% | 23.85% | 17.49% | 14.48% | 17.86% |
| Continuous Operations Profit Margin | 19.65% | 23.92% | 17.46% | 14.40% | 17.84% |
| Net Income Per EBT | 79.19% | 80.76% | 79.08% | 83.26% | 79.16% |
| EBT Per EBIT | 99.49% | 103.53% | 104.56% | 99.55% | 99.71% |
| Return on Assets (ROA) | 14.28% | 16.16% | 11.97% | 10.10% | 13.49% |
| Return on Equity (ROE) | 21.94% | 25.77% | 19.02% | 15.89% | 20.94% |
| Return on Capital Employed (ROCE) | 24.37% | 27.93% | 20.69% | 16.94% | 22.97% |
| Return on Invested Capital (ROIC) | 19.07% | 22.36% | 16.12% | 13.81% | 17.92% |
| Return on Tangible Assets | 21.09% | 21.78% | 16.13% | 14.92% | 21.56% |
| Earnings Yield | 3.58% | 8.64% | 7.11% | 7.76% | 8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 4.14 | 4.38 | 3.59 | 4.97 |
| Payables Turnover | 8.22 | 5.99 | 7.69 | 9.13 | 7.97 |
| Inventory Turnover | 1.78 | 1.62 | 1.86 | 1.98 | 1.72 |
| Fixed Asset Turnover | 11.36 | 12.29 | 11.53 | 9.98 | 10.80 |
| Asset Turnover | 0.73 | 0.68 | 0.68 | 0.70 | 0.76 |
| Working Capital Turnover Ratio | 2.17 | 2.18 | 2.31 | 2.71 | 2.55 |
| Cash Conversion Cycle | 251.73 | 252.15 | 231.80 | 246.54 | 239.28 |
| Days of Sales Outstanding | 90.86 | 88.24 | 83.35 | 101.75 | 73.47 |
| Days of Inventory Outstanding | 205.27 | 224.82 | 195.89 | 184.76 | 211.61 |
| Days of Payables Outstanding | 44.40 | 60.91 | 47.44 | 39.97 | 45.80 |
| Operating Cycle | 296.13 | 313.05 | 279.24 | 286.51 | 285.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.21 | 19.20 | 16.47 | 8.74 | 10.22 |
| Free Cash Flow Per Share | 6.74 | 16.76 | 14.48 | 7.30 | 9.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 2.76 | 3.61 | 1.96 | 2.60 |
| Capital Expenditure Coverage Ratio | 15.46 | 7.87 | 15.61 | 6.05 | 11.09 |
| Operating Cash Flow Coverage Ratio | 4.04 | 8.56 | 7.05 | 3.16 | 4.11 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.27 | 0.28 | 0.17 | 0.22 |
| Free Cash Flow Yield | 3.02% | 8.39% | 10.08% | 7.45% | 8.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.94 | 23.14 | 14.06 | 12.89 | 12.44 |
| Price-to-Sales (P/S) Ratio | 5.49 | 2.76 | 2.46 | 1.87 | 2.22 |
| Price-to-Book (P/B) Ratio | 6.13 | 2.98 | 2.67 | 2.05 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.11 | 11.91 | 9.92 | 13.42 | 11.35 |
| Price-to-Operating Cash Flow Ratio | 30.97 | 10.40 | 8.73 | 11.20 | 10.32 |
| Price-to-Earnings Growth (PEG) Ratio | -3.77 | -1.49 | 0.41 | -1.23 | 0.64 |
| Enterprise Value Multiple | 18.08 | 7.20 | 8.73 | 7.69 | 8.19 |
| Enterprise Value | 41.60B | 16.69B | 12.12B | 8.55B | 9.86B |
| EV to EBITDA | 18.08 | 7.20 | 8.73 | 7.69 | 8.19 |
| EV to Sales | 5.24 | 2.37 | 2.12 | 1.67 | 2.13 |
| EV to Free Cash Flow | 31.61 | 10.20 | 8.57 | 12.01 | 10.86 |
| EV to Operating Cash Flow | 29.57 | 8.91 | 7.54 | 10.02 | 9.88 |
| Tangible Book Value Per Share | 18.37 | 39.85 | 32.06 | 23.86 | 17.42 |
| Shareholders’ Equity Per Share | 36.42 | 66.93 | 53.73 | 47.78 | 40.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.21 | 0.17 | 0.21 |
| Revenue Per Share | 40.67 | 72.31 | 58.43 | 52.45 | 47.47 |
| Net Income Per Share | 7.99 | 17.25 | 10.22 | 7.59 | 8.48 |
| Tax Burden | 0.79 | 0.81 | 0.79 | 0.83 | 0.79 |
| Interest Burden | 1.00 | 0.99 | 1.01 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.12 | 0.11 | 0.10 | 0.12 | 0.12 |
| SG&A to Revenue | 0.15 | 0.14 | 0.06 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.90 | 1.61 | 0.96 | 0.95 |
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