MSA.TO Financial Ratios
| 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 |
2019 (Q2) 06-30 |
2018 (Q2) 06-30 |
2017 (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 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 6991.97317649552 | -4012.4766353591226 | 11085.963543334987 | 10999.592637276468 | -9353.264103321995 | 99659.91742975151 |
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| Price to Sales Ratio | 4667.140889123418 | 5146.780755270008 | 4009.36465491884 | 5739.27428180563 | 5701.803068206992 | 7657.571375755166 |
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| Price to Book Ratio | 1761.5753924721103 | 1607.027431766585 | 1564.325042181841 | 1995.3098870040124 | 2158.5182265446642 | 2799.7522696896463 |
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| Price to Free Cash Flows Ratio | 18158.85641506175 | -79484.20352566666 | 27163.342813125906 | 164462.72747838555 | -17232.293992657742 | -79478.23221805865 |
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| Price to Operating Cash Flow Ratio | 11500.060166736568 | 120660.10914488343 | 18458.713855003083 | 43998.37054910587 | -37413.05641328798 | 398639.66971900605 |
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| Price Earnings to Growth Ratio | -0.027057767789428575 | 10.699937694290993 | -554.2981771667492 | -62.86828011194005 | 10.792227811525379 | -1292.5177004541151 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.702837255942901 | 1.5494983668996627 | 1.4420694532507439 | 1.2869293308317697 | 1.4099389958463675 | 1.4155740245511097 |
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| Quick Ratio | 1.407243555712853 | 1.1469364739927441 | 0.8360971565136809 | 0.7782363977485929 | 0.851383181875599 | 0.8075772538221451 |
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| Cash Ratio | 0.6738394384474724 | 0.35037715574564066 | 0.2890735502121641 | 0.2255949442085514 | 0.3699705010365505 | 0.23366803382084753 |
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| Debt Ratio | 0.06643348853788401 | 0.07024522865351497 | 0.07201571311992652 | 0.08128182588930442 | 0.08255741884282662 | 0.0812470811105922 |
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| Debt to Equity Ratio | 0.09492555454269219 | 0.10377689753525247 | 0.12252291244509023 | 0.13801844131986152 | 0.13567988550025825 | 0.13294961008766973 |
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| Long Term Debt to Capitalization | 0.052708192838462425 | 0.059807129825374304 | 0.05673717501782812 | 0.06032975544981742 | 0.0628665842795681 | 0.06923938116598667 |
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| Total Debt to Capitalization | 0.08669589831825499 | 0.094019813031952 | 0.10914958713689829 | 0.12127961754274316 | 0.11947018454103579 | 0.11734821116835183 |
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| Interest Coverage Ratio | 14.846314907872697 | 8.472209871053801 | 5.869682151589242 | 8.186339125224686 | 22.39821882951654 | 8.021283671433322 |
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| Cash Flow to Debt Ratio | 1.613682092555332 | 0.12833907158969488 | 0.6916848262415415 | 0.3285766088607325 | -0.42522330923011487 | 0.052826522557532334 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.3662125173468684 | 0.2536524252498249 | 0.2811144886404564 | 0.2732661529342027 | 0.291898195787885 | 0.23817269194536034 |
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| Operating Profit Margin | 0.2718225520789407 | 0.18796302690118474 | 0.17292870211631828 | 0.23139977982894402 | 0.40257483249868514 | 0.17752001884126237 |
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| Pretax Profit Margin | 0.24461192851173452 | 0.165777194661195 | 0.14346736202152335 | 0.20313320348886443 | -0.11547872218792161 | 0.11004474799811588 |
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| Net Profit Margin | 0.16687495687242673 | -0.3206735654181176 | 0.09041534006598188 | 0.13044288254720976 | -0.15240142385645575 | 0.0192092557701366 |
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| Operating Cash Flow Margin | 0.40583621489415533 | 0.04265519724576062 | 0.21720715139815308 | 0.13044288254720976 | -0.15240142385645575 | 0.0192092557701366 |
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| Free Cash Flow Margin | 0.25701733536767696 | -0.06475224669777352 | 0.14760203420108625 | 0.034897112371919725 | -0.3308789340894712 | -0.0963480334432407 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | 0.044080387721085475 | -0.067774594795198 | 0.020734974907244356 | 0.02670730671271614 | -0.03510533884184337 | 0.004292000763022358 |
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| Return on Equity | 0.06298563180969745 | -0.10012690277153188 | 0.03527715556854622 | 0.0453496314091241 | -0.05769424990838289 | 0.007023265576311413 |
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| Return on Capital Employed | 0.08668384711681403 | 0.04940864690217067 | 0.05439693653275327 | 0.06431674928094976 | 0.12142440029243934 | 0.05138726439514505 |
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| Return on Invested Capital | 0.07202908209671958 | 0.04270327671955509 | 0.038408237718766995 | 0.0449248494544962 | 0.18096340442438436 | 0.009635557327938601 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.0982127057158024 | 1.3562789328623799 | 1.5722439919363973 | 1.4086170288904263 | 2.028559058648895 | 1.7357179356157384 |
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| Payables Turnover Ratio | 4.496708915846162 | 7.06621836181937 | 3.4691323692992215 | 3.0770885622086768 | 2.5461272816970895 | 2.117482202765731 |
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| Inventory Turnover Ratio | 3.301633582298199 | 3.2344918985934763 | 1.170550909581393 | 1.110665337975126 | 1.235904531304047 | 1.4756718226530758 |
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| Fixed Asset Turnover Ratio | 0.4414594933067068 | 0.409710574284317 | 0.4623757264900331 | 0.3770386074251925 | 0.42163501557111777 | 0.4295288434789206 |
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| Asset Turnover Ratio | 0.2641522044244436 | 0.21135073827126516 | 0.2293302761689854 | 0.20474330366818028 | 0.23034784028598368 | 0.2234339952771547 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.41947308780894815 | 0.33819936825902025 | 0.46315874853682765 | 0.3939781929517091 | 0.4376931244636597 | 0.4533034552691559 |
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| Operating Cash Flow Per Share | 0.1702373702063472 | 0.014425960761480144 | 0.10060139241481782 | 0.051391651149361735 | -0.06670505538044265 | 0.00870762201375189 |
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| Free Cash Flow Per Share | 0.10781185528710743 | -0.021899168926539238 | 0.06836317344206513 | 0.013748701271521663 | -0.144823434480826 | -0.0436748964682092 |
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| Cash & Short Term Investments | 0.1837194803836503 | 0.11030321801481419 | 0.1629493005347394 | 0.1147137453336571 | 0.1665024106667876 | 0.11261857804452445 |
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| Earnings Per Share | 0.27999821374904754 | -0.4338063889670999 | 0.1675066230139674 | 0.20556660459744694 | -0.2668202215217706 | 0.03483048805500756 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.11402224525666187 | 0.0635689769540339 | 0.08009344125829183 | 0.09116646710643071 | 0.17620423626678394 | 0.08047043792018989 |
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| Dividend Per Share | 0.016814043894785444 | 0.017485305354051208 | 0.017391890251987972 | 0.016137458881424482 | 0.016220865222552373 | 0.018866514363129097 |
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| Enterprise Value Per Share | 1957.6617767452926 | 1740.640101839796 | 1856.9548106771238 | 2261.190603561803 | 2495.630368235726 | 3471.2557793058 |
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| Price Per Share | 1957.7399999999998 | 1740.6379999999997 | 1856.9723159999999 | 2261.1489104 | 2495.64 | 3471.2035636 |
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| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 0.24020215943027798 | -0.1612268126864983 | 0.4153123008285532 | 0.3140093482212412 | -0.24317295188556567 | 2.1666666666666665 |
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| Dividend Yield | 0.000008588496886606723 | 0.000010045342773196501 | 0.000009365724034836917 | 0.0000071368403943682524 | 0.000006499681533615575 | 0.0000054351506667510316 |
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| Effective Tax Rate | 0.28510531594784355 | 0.20952097590002974 | 0.36978460611537883 | 0.3578455894613974 | -0.3197359735973597 | 0.8254414125200642 |
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| Short Term Coverage Ratio | 3.8992265193370166 | 0.33159509202453985 | 1.358716712476907 | 0.6143660511306983 | -0.8410735318862528 | 0.11993382961124896 |
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| Capital Expenditure Coverage Ratio | -2.727047913446677 | -0.3971344599559148 | -3.1205629721618546 | -1.3652397412035806 | 0.8538970745248772 | -0.16623145022610025 |
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| EBIT Per Revenue | 0.2718225520789407 | 0.18796302690118474 | 0.17292870211631828 | 0.23139977982894402 | 0.40257483249868514 | 0.17752001884126237 |
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| Days of Sales Outstanding | 42.893649321076154 | 66.35803138964792 | 57.2430236411047 | 63.89245490727412 | 44.366467723125474 | 51.85174281676872 |
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| Days of Inventory Outstanding | 27.259233272443538 | 27.825081286843425 | 76.88687374749499 | 81.03250990445117 | 72.82115869017632 | 60.98917023311532 |
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| Days of Payables Outstanding | 20.01463774602906 | 12.736657062042347 | 25.943086172344685 | 29.2484269401072 | 35.34780081379578 | 42.50330882708118 |
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| Cash Conversion Cycle | 50.13824484749063 | 81.44645561444901 | 108.186811216255 | 115.67653787161808 | 81.83982559950601 | 70.33760422280287 |
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| Cash Conversion Ratio | 2.4319779462439692 | -0.13301750392223213 | 2.4023263224984066 | 1.0 | 1.0 | 1.0 |
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| Free Cash Flow to Earnings | 1.5401791867677463 | 0.20192573907158456 | 1.6324888463989802 | 0.2675279148273176 | 2.17110133039912 | -5.015708812260536 |
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