Mips AB (publ)

MPZAY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.590.82-1.570.84
FCF Yield0.56%0.15%0.43%0.99%
EV / EBITDA144.68168.87300.66129.41
Quality
ROIC6.42%6.21%2.72%6.99%
Gross Margin74.07%74.07%72.17%72.92%
Cash Conversion Ratio1.210.441.441.26
Growth
Revenue 3-Year CAGR2.96%8.04%0.06%-5.05%
Free Cash Flow Growth-61.05%-66.67%-60.24%144.12%
Safety
Net Debt / EBITDA-5.76-5.73-16.58-5.97
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover6.925.835.334.88
Cash Conversion Cycle28.6225.1446.1720.24