MPSYF(MPSYF)
MPSYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$-1.38
Operating CF/Share$-2.16
Free CF/Share$-2.18
Cash/Share$4.97
Book Value/Share$0.36
Tangible Book/Share$-8.29
Equity/Share$0.36
Interest Debt/Share$5.43
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.55B
Enterprise Value$3.03B
P/E Ratio-12.24P/S Ratio10.70P/OCF Ratio-7.85
P/FCF Ratio-8.53
P/B Ratio47.34P/TB Ratio47.34
EV/Sales12.70EV/EBITDA-37.02
Graham Valuation
Graham Number--
Graham Net-Net$-8.97
Profitability (TTM)
Earnings Yield-8.17%FCF Yield-11.72%ROE-183.80%ROIC-14.13%Return on Tangible Assets-22.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.97%
CapEx/Revenue1.21%
CapEx/Depreciation0.27
SBC/Revenue11.49%
SG&A/Revenue38.84%
R&D/Revenue119.03%
Liquidity & Solvency
Debt/Equity12.97Debt/Assets0.31Debt/Market Cap0.25
Net Debt/EBITDA-5.84
Current Ratio3.08Interest Coverage-2.30xIncome Quality1.56Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding178 days
Days Inventory388 days
Receivables Turnover5.59x
Payables Turnover2.06x
Inventory Turnover0.94x
Capital Structure
Tangible Assets-$1.14B
Working Capital$549.71M
Invested Capital$1.75B
Intangibles/Assets58.55%
Refreshed dailyAbout this data
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