MSA.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31
Price Ratios
Price to Earnings Ratio 34088.99159936563 166711.97903438375 21619.298599729464 12621.746811783372 20612.81317821411 15185.301253660558 18249.693959967324 22654.503977385288 34931.5011813739 32302.918970570274 24515.589848662017 7114.151016061353 9275.947996963434 11934.356830351375 10378.495635644804
Price to Sales Ratio 1311.9182217162913 1414.0552662987025 1885.1271034563304 1551.9221185703307 1866.9941288694256 2958.4167026685154 2698.888870512841 2908.1071520659607 3675.368431283414 3140.690726558213 2314.9488932041036 2609.4473016239103 3026.4888849751646 4450.425197320751 6182.831928000583
Price to Book Ratio 1698.1606441564438 2158.5182265446642 2545.3396177424797 2599.4732871545907 2724.5382870768185 2908.9433272004358 3144.9801188486126 3252.350621533373 3714.820413493186 2312.542675558834 1841.4171818119382 1751.7439268748785 2454.300046837031 2881.143604592004 3817.4824701517255
Price to Free Cash Flows Ratio 15177.113112752948 -12374.059583260767 -106790.94403069561 10821.159460791172 137143.29185384704 29908.515849064566 24550.644746142985 16499.091735709313 181706.93839364283 36914.65226869881 -100739.0036693038 7584.003777159223 7416.020801274891 11779.411032342192 12583.275181603462
Price to Operating Cash Flow Ratio 6526.759591932642 125551.63644298086 10710.884700124727 5345.235222035122 11805.913990086365 15185.301253660558 11735.769519671929 9605.142324046574 17485.896711385154 12256.577311141933 9656.738504616318 6171.665451485046 6464.070331730301 9479.544949713038 8060.668265551966
Price Earnings to Growth Ratio 68.17798319873127 -1778.2611097000934 -648.578957991884 176.7044553649673 -927.5765930196354 759.2650626830281 501.86658389910156 495.77247834567794 1124.0527754453278 -1022.5209689180517 -350.58044727402273 327.25094673882217 333.9341278906835 -835.404978124596 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.702837255942901 1.4099389958463675 1.5798862578096038 1.5547813093400427 1.402317644410873 1.3601789633540633 1.5147485513326653 0.8920572992659672 0.9116572867311585 0.7220736129497529 1.5264491096332107 4.411470224465335 2.9150956344329 3.172705536110487 2.169002450364866
Quick Ratio 1.407243555712853 0.851383181875599 1.031364996699849 1.0145380781581679 0.7478623855913779 0.6876402256844704 1.1736720969287031 0.7531323498238524 0.3105997018524985 0.37428062824127123 0.735683891674067 3.3734378482855214 2.1922913344969555 2.641126494815812 1.7712494594719128
Cash Ratio 0.6738394384474724 0.3699705010365505 0.5707904991817434 0.4937227042993144 0.17606636790112692 0.2496119619805387 0.5310237735307051 0.1681973965153553 0.09525757076784697 0.03890975922285535 0.02436137891114508 0.01835422250818769 0.013366866339508609 0.023908775337961274 0.012168006267184998
Debt Ratio 0.06643348853788401 0.08255741884282662 0.09500970612675547 0.13731630754110755 0.16832145048052008 0.15408032303441654 0.14386534753025138 0.1728789780009555 0.2595656194554522 0.16087810633585536 0.19225440526821985 0 0.0002821258622822954 0.00020601846309598274 0.0002140769692410276
Debt to Equity Ratio 0.09492555454269219 0.13567988550025825 0.14994694310668516 0.23680055287105725 0.29356361182100854 0.2774264953456077 0.21243046396897727 0.2690105130465595 0.4355251987774613 0.21842500732491912 0.2710641581488844 0 0.0003339375637485657 0.0002290828987694845 0.0002460847395801744
Long Term Debt to Capitalization 0.052708192838462425 0.0628665842795681 0.09361289702063434 0.13047387166712937 0.17186559180989525 0.16524496323764437 0.15705831648865518 0.18930289134569792 0.24498528985044593 0.11055694707047779 0.16780712346320692 0 0 0 0
Total Debt to Capitalization 0.08669589831825499 0.11947018454103579 0.1303946621237933 0.19146219842913098 0.22694176702121793 0.2171760929935542 0.1752104308510783 0.21198446370687363 0.30339084200567734 0.17926832263930334 0.21325765218936624 0 0.0003338260866784646 0.00022903043181425804 0.0002460241967797794
Interest Coverage Ratio 12.881800481044554 9.312428078250862 9.596683819325328 14.148157386367343 7.302240898648593 7.23846462649863 11.910593474306028 9.873569307467555 13.967858664123225 0 0 0 0 0 0
Cash Flow to Debt Ratio 2.740930431071276 0.12671203743088047 1.5848303393213572 2.0536944306192595 0.786124041151449 0.6905003652016101 1.261506623108229 1.2587059978832633 0.4877941942987377 0.8638099216557762 0.7034765478041929 0 1136.9891180504005 1326.736707461563 1924.5150890534935
Margins
Gross Profit Margin 0.3250732187171634 0.2667291744250011 0.2518161318859358 0.35104629335550164 0.2294084019750328 0.27380446419497595 0.30869731695150693 0.30908353495526825 0.290544858987662 0.3088880533022572 0.3458990689692015 0.5614482290278527 0.5366486669480256 0.4254164707260005 0.5272067614633779
Operating Profit Margin 0.2514498423841356 0.18357243181014782 0.16911538004259977 0.24409700048029404 0.1437541710288435 0.12722238229277025 0.23242709790297542 0.24764109658737632 0.2251685572307898 0.27739501741848804 0.3181256385600622 0.529434550727112 0.507357796597113 0.38410095879486356 0.48603867666895145
Pretax Profit Margin 0.22933443627177 0.08566713484473565 0.1554205869254625 0.21660738635764482 0.13005946533800053 0.2026064208495664 0.23267896685628867 0.23525044830706343 0.13917435952187973 0.17215285329335545 0.17500056994089702 0.5468662974336808 0.4930081457967742 0.5020075413977543 0.71581650904964
Net Profit Margin 0.038485099152675 0.008482025553826931 0.08719649690577475 0.12295620738656331 0.09057444574536147 0.19482107422500833 0.14788680163257234 0.12836772568355323 0.10521644667373148 0.09722622062172011 0.0944276237077953 0.36679672609319913 0.3262727309344461 0.3729086753969397 0.5957348873150486
Operating Cash Flow Margin 0.2010060587091149 0.011262738633764398 0.17600106398628101 0.29033747891443745 0.15814058364622793 0.19482107422500833 0.22997118902078506 0.3027656492695047 0.21019044616055427 0.2562453323492803 0.2397236802153711 0.42281088016461044 0.46820172579481123 0.4694766701280818 0.7670371393924624
Free Cash Flow Margin 0.08644056428715152 -0.11427577641630168 -0.017652499662466473 0.14341551145175196 0.01361345570484827 0.09891553019876928 0.10993148646073125 0.17625862069557963 0.020226901976198832 0.08507978630537749 -0.022979668339815948 0.34407252136171057 0.408101455763835 0.3778138979191253 0.4913531524002416
Return
Return on Assets 0.03486330320380268 0.007878246243040473 0.07459925592108212 0.11942776348819106 0.07578668148595706 0.10639251932564667 0.11670829379286109 0.09226048532969637 0.06338032382004805 0.052728154916346755 0.053273845635133266 0.21612959733960735 0.2235357427274015 0.21710976612334865 0.3199837394417701
Return on Equity 0.04981551417285237 0.012947589243718818 0.11773460669877289 0.20595194357153337 0.13217692624102423 0.1915630963527449 0.1723305676110222 0.14356309124137132 0.10634585654377761 0.071589278902804 0.07511208962049253 0.2462337280892733 0.2645875168382216 0.24141590917280933 0.3678261863926245
Return on Capital Employed 0.2749955989359205 0.2232608825598558 0.1787706760110343 0.3109644881824251 0.1541644754184234 0.0889349743231809 0.20419822390259523 0.20323366613805638 0.15717616119154532 0.17614991080257628 0.20283963142081549 0.34263800810625417 0.4020741965630458 0.24821324772025752 0.29951246878410315
Return on Invested Capital 0.23225905420765827 0.024962938538986585 0.11619068912143696 0.2206382970140195 0.11615080163251579 0.09247074274331957 0.13900349489971844 0.11448059239275117 0.12178117308465267 0.10049921061608563 0.12610433588058595 0.23023130267842057 0.2666512256482744 0.18486740580235844 0.24971534261536069
Turnover Ratios
Receivables Turnover Ratio 7.19566931033928 8.179626737587556 9.760571968057905 8.03781912130776 6.776233207368938 6.19827313101154 22.559088277698724 15.507212947056862 0 -195638378587588.97 -15664499879254134 0 0 0 0
Payables Turnover Ratio 16.422129141054235 10.631502494107329 11.325158613958028 6.566579061940323 5.93695743771216 3.342032073725436 15.910112903548743 0 0 16.322648121516398 21.46456059144557 11.660160674367711 14.037351681460573 15.320727071760725 9.221367934422682
Inventory Turnover Ratio 12.057674641530534 5.160591224755874 6.132566935896801 5.289120054514169 5.004665970763714 3.0329257125371765 17.317658262259286 35.18416969451657 53.92207445362654 54.36594888210186 119.53237307874805 0 0 0 0
Fixed Asset Turnover Ratio 1.5139535277293574 1.7001314465873703 1.4802252640558864 2.0381218496713607 1.5778562111775192 1.0469537467740824 1.3551420148550692 1.2091224713707067 1.121709452131284 1.6995953607667689 2.1235935135338524 2.7713779722407854 2.922482914284335 2.013412962513951 1.5931274789547123
Asset Turnover Ratio 0.9058909544573546 0.9288166126174845 0.8555304234491747 0.9713032471205041 0.8367335937006082 0.5461037505766383 0.7891731547675576 0.7187202611747837 0.6023803865624335 0.5423244324336866 0.5641764935225765 0.5892353501669236 0.685119292952232 0.5822062624106233 0.537124392502717
Per Share Items ()
Revenue Per Share 1.4922728929237867 1.7648815145198327 1.8736325113697143 1.9695369783219443 1.5433096202315464 0.916919512235442 1.002176869730113 0.8749216816830309 0.7104512238214432 0.7463905885979792 0.8919773590085662 0.7761942533729383 0.7126674116358762 0.49158763556279644 0.36055807855687677
Operating Cash Flow Per Share 0.2999558927250594 0.019877399217599144 0.32976131552035753 0.5718304009147525 0.24405988409025514 0.17863524435157946 0.23047180634096254 0.2648962310147298 0.14933005971034097 0.19125910443766414 0.2138280951703208 0.32818337544732473 0.33367211204563835 0.23078892622015867 0.27656143716110954
Free Cash Flow Per Share 0.12899291093475215 -0.2016832053545323 -0.033074297274540095 0.2824621530691798 0.021009777153888364 0.09069757970236565 0.11017079298599397 0.15421248883010802 0.014370227263106829 0.063502751778261 -0.020497343876641795 0.2670671138244973 0.2908406081640453 0.18572864076082654 0.17716134852229534
Cash & Short Term Investments 0.19058015322358735 0.1665024106667876 0.23872393471171474 0.24367301411017103 0.07539380134164808 0.10467873420975764 0.10719881345099153 0.0574810777400899 0.050200046139825254 0.07518905874798285 0.13395586097757964 0.39785422983638313 0.3089574689289246 0.22090143118258707 0.15263458038303657
Earnings Per Share 0.05743027024702109 0.014969770105633997 0.16337419148020824 0.24216679716205824 0.1397844134659566 0.17863524435157946 0.1482087319345295 0.11231170642888041 0.07475115330549613 0.07256873603700266 0.08422730241233393 0.2847055109495489 0.23252394264242038 0.18331729401923597 0.21479702629961148
EBITDA Per Share
EBIT Per Share 0.3752317837198042 0.32398359147718236 0.31686007422045986 0.4807580687434085 0.22185719509722523 0.11665268471731782 0.2329330614168584 0.21666656468005716 0.15997127705072328 0.207045030325132 0.283760866915718 0.41094405581146776 0.3615773676741459 0.1888192821513701 0.17524517136408424
Dividend Per Share 0.06845658854412837 0.07670047130120917 0.06671493525583601 0.05083546207547277 0.05345615186108195 0.0 0.046976508213272775 0.04399639225728102 0.03824087971196641 0.05052635965377118 0.08812850943965579 0.08380514674853931 0.07592529425752027 0.07728456482715589 0.054340308557169294
Enterprise Value Per Share 1957.6588556388435 2495.6303682357257 3532.00477874095 3056.602766851328 2881.5850659624034 2712.7840253206377 2704.839496863384 2544.5189701566705 2611.425933281102 2344.328224355989 2065.052003234514 0 2156.571336000997 2187.553272521136 2229.1175091240952
Price Per Share 1957.74 2495.6399999999994 3532.0354290999994 3056.5679999999993 2881.35 2712.6299999999997 2704.763999999999 2544.366 2611.169999999999 2344.182 2064.8819999999996 2025.4379999999999 2156.8799999999997 2187.774 2229.27
Dividend Ratios
Dividend Payout Ratio 1.1919948878819566 5.123690661912191 0.40835663608421346 0.20991920722085464 0.38241854392514785 0 0.3169618118993449 0.39173469673119987 0.5115757820575957 0.6962551976653953 1.0463176062344195 0.29435730439158925 0.326526779972416 0.42158905541692215 0.2529844546421804
Dividend Yield 0.000034967150154835864 0.00003073378824718677 0.000018888523797405873 0.000016631549527271364 0.00001855246737157303 0 0.00001736806176556357 0.00001729169162662959 0.000014645112999906717 0.000021553940629938796 0.000042679683119740403 0.00004137630811140075 0.00003520144572601178 0.000035325661986638424 0.000024375830903017265
Effective Tax Rate 0.2733600444535431 0.9009885696632685 0.43746029276388293 0.3996194915626195 0.2839429867918862 0.032931528593701104 0.3602098875216649 0.4501451312500484 0.2369134610308977 0.4332618607002902 0.3802765274591508 0.3292753131533379 0.3382001216082525 0.25716519246177205 0.1677547530917088
Short Term Coverage Ratio 6.623057090239411 0.25063099444724884 5.092414436476007 5.606021832796548 2.682517517822122 2.41050038931774 10.264074692242412 9.537044312891668 1.9131119015665403 2.0045239397086694 2.746877560340255 0 1136.9891180504005 1326.736707461563 1924.5150890534935
Capital Expenditure Coverage Ratio -1.754507844820857 -0.08971540430658033 -0.9088449531737773 -1.9761339025260887 -1.0941930827213997 -2.031384930369678 -1.915792726208518 -2.393271367468582 -1.1064778090082856 -1.4970614020858795 -0.9125261689042059 -5.369820841999044 -7.790343130796181 -5.121781272967093 -2.7823057398473647
EBIT Per Revenue 0.2514498423841356 0.18357243181014782 0.16911538004259977 0.24409700048029404 0.1437541710288435 0.12722238229277025 0.23242709790297542 0.24764109658737632 0.2251685572307898 0.27739501741848804 0.3181256385600622 0.529434550727112 0.507357796597113 0.38410095879486356 0.48603867666895145
Days of Sales Outstanding 50.72495472735809 44.62306309439869 37.395349493296685 45.41032766368276 53.86473411261497 58.887369479381604 16.179731889290434 23.537433918405945 0 -0.000000000001865687104110743 -0.00000000000002330109501187468 0 0 0 0
Days of Inventory Outstanding 30.27117672779309 70.7283301667178 59.51830674093147 69.00958878565804 72.93194033972678 120.34584246201709 21.076752669005582 10.373983617322224 6.769027410358688 6.71376123300156 3.053566080876999 0 0 0 0
Days of Payables Outstanding 22.22610703307187 34.33193005431798 32.22912918412859 55.584497888029404 61.479302122242395 109.21499014613781 22.941383396379727 0 0 22.361567637965535 17.004773913026952 31.30317070178732 26.002055678498333 23.82393461422406 39.58197987496867
Cash Conversion Cycle 58.77002442207932 81.0194632067985 64.68452705009958 58.8354185613114 65.31737233009935 70.01822179526087 14.315101161916289 33.91141753572817 6.769027410358688 -15.647806404965841 -13.951207832149976 -31.30317070178732 -26.002055678498333 -23.82393461422406 -39.58197987496867
Cash Conversion Ratio 5.222958057395143 1.3278359705816805 2.0184419125973516 2.3613080224704914 1.7459735176389604 1.0 1.5550487702895421 2.358580769872561 1.9976957291889879 2.635557884598424 2.5387028795428765 1.1527117067483823 1.435001093882042 1.2589588312161175 1.2875477930283143
Free Cash Flow to Earnings 2.2460787730916696 -13.47269890795632 -0.2024450555799496 1.1663950482863092 0.1503012863376583 0.5077250014776478 0.743348867154881 1.3730758238257257 0.19224087693173084 0.8750703849365803 -0.2433574777961812 0.9380468714278694 1.2507985408251288 1.0131539512106127 0.8247849217203796

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