MNST Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
Price Ratios
Price to Earnings Ratio 40.83887922742173 30.61640106230699 36.32980663056846 35.49904835020783 43.947528590465204 35.52428224463145
1234
Price to Sales Ratio 34.649885579397356 29.869939596816426 32.4230070605258 33.218281559569846 35.052055917986955 28.203325719731623
1234
Price to Book Ratio 7.285199811781725 7.041584536250997 7.66992153506029 7.631208634873758 7.548896434910486 6.721226557273143
1234
Price to Free Cash Flows Ratio 180.58054016278382 112.57539977460327 204.29981385110807 148.34942968747947 234.55216792866747 107.00158392252766
1234
Price to Operating Cash Flow Ratio 138.02513829441872 106.56021606338321 177.57815800429304 132.9537312915955 177.65158287913758 99.90832983296366
1234
Price Earnings to Growth Ratio -2.1950897584739177 4.082186808307601 6.9026632598080155 1.143858224617807 -6.811866931522101 1.8472626767208356
1234
EV to EBITDA
1234
Liquidity Ratios
Current Ratio 4.811094879954962 4.505858490229912 4.863418431419773 4.458576804762229 4.755490639515039 4.187055201980535
1234
Quick Ratio 3.8282569603396435 3.5983897210897164 3.9739346969670906 3.5755786683239146 3.6783821600873474 3.2998260702120055
1234
Cash Ratio 1.9778744569329656 1.5047896084329684 1.608297063427893 1.4085427419198644 1.304560579174393 1.1616548559039401
1234
Debt Ratio 0.006815139634225783 0.005849691089157383 0.007275131275572585 0.004423835207107082 -0.00682651443578732 0.005308840368540142
1234
Debt to Equity Ratio 0.008022488000598876 0.006920483786093722 0.008594313510844404 0.005290614655675992 -0.008058743144701931 0.006390776670540043
1234
Long Term Debt to Capitalization 0.005856795915344545 0.004820330050090478 0.003666686064432942 0.003770669068457089 -0.010488449285427014 0.004282350239361947
1234
Total Debt to Capitalization 0.007958639907440349 0.00687291985566944 0.008521080672097203 0.005262771360387255 -0.008124214099381412 0.006350193998878605
1234
Interest Coverage Ratio 26.92888613093391 7.154546855949661 34.55406029421466 38.81754161331626 478.0012121212121 194.47650069799906
1234
Cash Flow to Debt Ratio 6.579216844656518 9.548581286936093 5.02562618708452 10.848923989163216 -5.272870095687031 10.526722990036273
1234
Margins
Gross Profit Margin 0.542378279275051 0.5300367235839114 0.5251981038954457 0.5284791015521534 0.5184079897946369 0.5132870689028902
1234
Operating Profit Margin 0.2508276939936698 0.27506427704754455 0.28238059991557773 0.28551146898341895 0.2606538306464939 0.2573007462971422
1234
Pretax Profit Margin 0.2601432974126471 0.3135103565247938 0.29055273938373904 0.29286668667926286 0.26010853112834037 0.25862378916028333
1234
Net Profit Margin 0.21211334783724484 0.24390472557526072 0.22311574205603243 0.23393783145862396 0.19939719616902302 0.19847920871078123
1234
Operating Cash Flow Margin 0.2510403974780765 0.2803104263513266 0.18258443169425126 0.2498484340143502 0.1973078728031039 0.28229203477712667
1234
Free Cash Flow Margin 0.1918805068816513 0.26533274282500047 0.15870306707256918 0.22391917265573036 0.1494424725532576 0.2635785816044711
1234
Return
Return on Assets 0.03788552795317039 0.04860184373811644 0.04467838699181656 0.044937554568661935 0.03637648383807995 0.039292463379690314
1234
Return on Equity 0.04459720705857419 0.057498467258780446 0.052779812545208395 0.053742346552432874 0.042942667523221574 0.04730022770754839
1234
Return on Capital Employed 0.050905278730973384 0.06275271844411973 0.06466123293647336 0.06335032508795065 0.05408642587078788 0.059003925971271284
1234
Return on Invested Capital 0.05682169340550521 0.06243307713176908 0.0645532693693494 0.0647476608272806 0.05051907483540735 0.05549057850756829
1234
Turnover Ratios
Receivables Turnover Ratio 1.4490453648518715 1.5075098197838186 1.3915644664232065 1.4272512897456298 1.4888068624083968 1.5445237067367033
1234
Payables Turnover Ratio 1.4028427705495774 1.615628681291814 1.5489251916505602 1.6307025561375188 1.6400459185396103 1.5197309486003407
1234
Inventory Turnover Ratio 0.8150402612295992 0.9871919074856663 1.0400643826492775 0.8834903272554021 0.7787418330517052 0.9160858284751505
1234
Fixed Asset Turnover Ratio 1.8218547851240627 2.5383037384711327 3.216816238760416 3.112037983448185 2.926946761153576 3.345249716815982
1234
Asset Turnover Ratio 0.17860982507446946 0.1992656912386044 0.20024757814083866 0.19209186598196681 0.18243227355737085 0.19796765431963342
1234
Per Share Items ()
Revenue Per Share 1.6626317529387342 1.772685205083022 1.7715815159517319 1.6259119215166107 1.448131890430784 1.541662158288677
1234
Operating Cash Flow Per Share 0.417387736117411 0.49690214562351065 0.32346320429008707 0.4062315474361882 0.2857278228392356 0.4351989476022073
1234
Free Cash Flow Per Share 0.3190266235114128 0.47035142762997667 0.28115542015061146 0.36407285227708824 0.21641241028919947 0.4063491249950171
1234
Cash & Short Term Investments 3.126398253288538 2.875413437247795 3.1392635605239407 2.924358006295285 2.555123446273065 2.5150380507102357
1234
Earnings Per Share 1.4106655493453675 1.7294651939083967 1.5810708981772859 1.521449236249281 1.1550137545393808 1.223951541105967
1234
EBITDA Per Share
1234
EBIT Per Share 0.4170340885502756 0.4876023743690397 0.5002602512737987 0.4642165011498609 0.37746112452213265 0.3966708238657396
1234
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
1234
Enterprise Value Per Share 54.547042084060486 50.12662593181569 54.36509920587547 51.12308640273938 48.15068826202732 41.00630425002421
1234
Price Per Share 57.60999999999999 52.95 57.44 54.010000000000005 50.76 43.480000000000004
1234
Effective Tax Rate 0.1846288182440299 0.22202019646527488 0.23209898991398312 0.2012139239488705 0.23341024481228687 0.23255625727541723
1234
Short Term Coverage Ratio 24.76632263214917 31.818482050027523 8.789302953236103 38.120790300853166 18.309189052330044 32.18834678834679
1234
Capital Expenditure Coverage Ratio -4.243422273895245 -18.715205582934637 -7.645477324544572 -9.635771361118678 -4.122139829045666 -15.08497828661666
1234
EBIT Per Revenue 0.2508276939936698 0.27506427704754455 0.28238059991557773 0.28551146898341895 0.2606538306464939 0.2573007462971422
1234
Days of Sales Outstanding 62.10985672570729 59.701103647143256 64.6754082700391 63.05827197118186 60.45109159048998 58.2703908055601
1234
Days of Inventory Outstanding 110.42399287640434 91.16768413268903 86.53310458603514 101.86868743610196 115.57103545768342 98.24406971758029
1234
Days of Payables Outstanding 64.15544342488332 55.70586920259324 58.104807440115636 55.19093574807042 54.876512287010286 59.22100887850526
1234
Cash Conversion Cycle 108.3784061772283 95.16291857723905 93.1037054159586 109.7360236592134 121.1456147611631 97.29345164463511
1234
Cash Conversion Ratio 1.1835200379313258 1.1492619738719754 0.8183395309166384 1.0680120973017582 0.9895218016799592 1.42227509173757
1234
Free Cash Flow to Earnings 0.9046130705026718 1.0878540471046667 0.711303763733144 0.9571738408429866 0.7494712835710072 1.3279908929330275
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.