Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.3% |
| EBIT Margin |
24.4% |
| EBITDA Margin |
26.1% |
| Operating Margin |
24.4% |
| Pretax Margin |
26.0% |
| Cont. Ops Margin |
81.0% |
| Net Margin |
81.0% |
| Bottom Line Margin |
81.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.31 |
| Quick Ratio |
3.89 |
| Solvency Ratio |
3.868 |
| Cash Ratio |
2.35 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
16.09 |
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
9.14 |
| Price/Sales |
13.03 |
| Price/FCF |
44.77 |
| Price/Op Cash Flow |
36.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0044 |
| Debt/Equity |
0.0050 |
| Debt/Capital |
0.0050 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.55 |
| Operating Cash Flow Ratio |
2.677 |
| Operating Cash Flow/Sales |
35.7% |
| Free Cash Flow/Operating Cash Flow |
81.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
634.83 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
279.68 |
| Operating Cash Flow Coverage |
49.92 |
| Capital Expenditure Coverage |
5.40 |
| Dividend + Capital Expenditure Coverage |
2.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.4675% |
| Dividend Yield |
0.8368% |
| Dividend Yield % |
0.8368% |
| Dividend Per Share |
4.9512 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
45.41 |
| EPS |
36.764 |
| Debt/Share |
0.3250 |
| Cash/Share |
17.76 |
| Book Value/Share |
64.73 |
| Tangible BV/Share |
63.99 |
| Equity/Share |
64.73 |
| Operating Cash Flow/Share |
16.223 |
| Capital Expenditure/Share |
3.007 |
| FCF/Share |
13.216 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.119 |
| Earnings Before Tax/EBIT |
1.062 |
| Price/Fair Value |
9.14 |
| Debt/Market Cap |
0.0001 |
| Effective Tax Rate |
-211.9% |
| Enterprise Value Multiple |
48.77 |
MPWR - Monolithic Power Systems, Inc.