MSC Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -9.346909936562385 | -2.930384926281528 | -1.6340784920298541 | -2.1521882038471944 | 35.57312757716601 | -38.59290572957339 | -15.060561403508773 | -4.741500364514043 | -4.950052167182663 | -9.247410881943184 | |
| Price to Sales Ratio | 2.8010436236639746 | 91.68415193626602 | 4.617799273402702 | 17.795046891410905 | 1.905079920795618 | 1.4015959534534401 | 2.1325570140826287 | 2.711660943488226 | 16.603457639830385 | 345.59254385964914 | |
| Price to Book Ratio | 1.8735383273482822 | 1.2084399118410765 | 0.5226687758093506 | 0.671397579787683 | 1.0304813184897368 | 0.7302162524112984 | 1.555563841560558 | 1.4099354938271607 | 1.0866922094460079 | 0 | |
| Price to Free Cash Flows Ratio | -6.885435282044492 | -1.6781849871215926 | -0.9116494145802583 | -2.3636318878710187 | 7.964303036367032 | -58.315232672445184 | 46.956441997063145 | -11.84930965909091 | -1.1697527877527878 | -0.7705008945785261 | |
| Price to Operating Cash Flow Ratio | -66.05120006351223 | -5.922352602768843 | -3.606338544369012 | -4.817201669970158 | 5.225188416832966 | 5.738398123252914 | 16.85161143559791 | 78.96180341587214 | -10.182604171457887 | -13.57237848109706 | |
| Price Earnings to Growth Ratio | 0.14159871023299733 | 0.07766711268030715 | 0.03991200564603891 | 0.0019822786088066267 | -0.15450954402203418 | 0.6625115483576766 | 0.219857302631579 | -1.0600640100663508 | -0.05735232855770257 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 2.015920702654088 | 2.238777795294051 | 2.212907784713226 | 3.815493769139808 | 4.137325173952541 | 1.045718177924788 | 2.5884595945414723 | 2.0534535434943315 | 2.0203170411933513 | 0 | |
| Quick Ratio | 1.7304196406360628 | 2.061558921374839 | 2.022663212028422 | 3.689421181892605 | 3.6213474957822123 | 0.8882229390485042 | 2.2376256528331555 | 1.7637653213674596 | 0.8884671452540088 | 0 | |
| Cash Ratio | 1.4545500934448292 | 2.059602488388732 | 1.960071448200055 | 3.476201449319305 | 2.9885595631470188 | 0.7878725750161741 | 1.9565283315550064 | 1.7410294718231587 | 0.8711970490170011 | 0 | |
| Debt Ratio | 0.7214182666179187 | 0.681523586052903 | 0.6336857220936515 | 0.5225389232801576 | 0.5345039524525853 | 0.5743932387884688 | 0.7249586431326763 | 0.7074244564607731 | 0.5843845235326594 | 0 | |
| Debt to Equity Ratio | 3.5073562086400925 | 2.7952793202038477 | 2.2275152168594436 | 1.2299404671464287 | 1.2511903847465045 | 1.4681161363406272 | 2.86789416290675 | 2.6183568489124043 | 1.8715048043747704 | 0 | |
| Long Term Debt to Capitalization | 0.7780598058759655 | 0.7364279869559462 | 0.6900726940658455 | 0.5514039346038804 | 0.5556380962827142 | 0.5350893968337429 | 0.7298518615593139 | 0.7092931966532828 | 0.651750539133179 | 0 | |
| Total Debt to Capitalization | 0.77814045446794 | 0.7365147817509544 | 0.6901641254001408 | 0.5515575349508489 | 0.5557905689471017 | 0.5948326801660726 | 0.7414613849597961 | 0.7236314598709143 | 0.651750539133179 | 0 | |
| Interest Coverage Ratio | -0.08006658976147879 | -3.0015374953983414 | -2.105961502522893 | -2.6696152859463926 | 1.3454883552169081 | 0.8589104592917487 | 0.5281713257789624 | -0.3439297646260896 | -8.128709469615632 | 0 | |
| Cash Flow to Debt Ratio | -0.008087270959103937 | -0.07299709685717436 | -0.06506379381337421 | -0.11331850920144348 | 0.15762125069755667 | 0.08667630855021359 | 0.032187206253401275 | 0.006819512815763229 | -0.05702387755709373 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.23571277870798898 | -5.31806373397991 | 0.23039637683871692 | -0.6392702422356459 | 0.7817651216706317 | 0.783252481998834 | 0.7587187438636271 | 0.6078142703359708 | 0.5851962961894597 | 1 | |
| Operating Profit Margin | -0.02601573827597197 | -24.00554208520956 | -1.7926133173634764 | -5.714584985864502 | 0.2840061078641144 | 0.24134954911740453 | 0.14903281500665044 | -0.12900353566641776 | -2.7299304814376786 | -16.063950198075833 | |
| Pretax Profit Margin | -0.3280640484088899 | -31.254329754069968 | -2.8302111015458324 | -8.28891329550308 | 0.07025479749749894 | -0.03536509148076112 | -0.14204151800434964 | -0.5707828168025421 | -3.3491072201228835 | -37.37181663837012 | |
| Net Profit Margin | -0.29967589745431367 | -31.28740907516453 | -2.8259347980686456 | -8.268350723045945 | 0.05355390573019132 | -0.03631745075829857 | -0.14159877291066922 | -0.5718993430397309 | -3.3541985173219486 | -37.37181663837012 | |
| Operating Cash Flow Margin | -0.04240715718973466 | -15.481035677173537 | -1.2804674926077029 | -3.6940630910976875 | 0.36459544973696933 | 0.2442486428004965 | 0.12654914470539852 | 0.034341426185602465 | -1.630570859895578 | -25.46293152235427 | |
| Free Cash Flow Margin | -0.4068070512503984 | -54.632923449948045 | -5.065323576748886 | -7.528687941098705 | 0.23920233975233474 | -0.02403481713476409 | 0.04541564316597939 | -0.2288454788931786 | -14.19398851934116 | -448.52971137521223 | |
| Return | |||||||||||
| Return on Assets | -0.041228903370520056 | -0.10054397885973705 | -0.09099276973829508 | -0.1325360673631279 | 0.012375011060968055 | -0.0074027472774518994 | -0.026109393909686782 | -0.08034052956337841 | -0.06854953880273526 | 0 | |
| Return on Equity | -0.20044467530595822 | -0.41238265355620357 | -0.3198553670210118 | -0.31196044034973824 | 0.028967970731682058 | -0.01892099697099875 | -0.1032872414170528 | -0.29736062120321377 | -0.21953146608240737 | 0 | |
| Return on Capital Employed | -0.003761290605210512 | -0.08284667704481562 | -0.06251898922961899 | -0.0968053800788379 | 0.06814368226873027 | 0.05833290315592253 | 0.029259897355770892 | -0.01936179540119354 | -0.061746869056590235 | 0 | |
| Return on Invested Capital | -0.004059614431517065 | -0.09783135612397402 | -0.07457599259146916 | -0.12033137635872566 | 0.07626183951448218 | 0.0701728343717602 | 0.03340106751049235 | -0.022021685526726308 | -0.06818132340753047 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 10.301456647398844 | 23.859504132231404 | 6.702709483191169 | 1.398339068854697 | 9.887405934970893 | 12.967083607636603 | 13.437902964825371 | 96.52819463392451 | 12.269332861440454 | 0 | |
| Payables Turnover Ratio | 16.022161577189102 | 145.6307385229541 | 389.7914691943128 | 391.252427184466 | 40.98741384477075 | 19.28188755645538 | 47.84974283614989 | 47.81591039632395 | 0.7461795916249384 | 0 | |
| Inventory Turnover Ratio | 59.08710740933542 | 14.247412614723686 | 14.112216884008236 | 8.661794734013972 | 14.00952576052443 | 12.500908723747981 | 12.841072660948438 | 17.555356389708983 | 3.5528103767757875 | 0 | |
| Fixed Asset Turnover Ratio | 0.15978519242162764 | 0.004008052200472026 | 0.04157272075150508 | 0.02203563025210084 | 0.2953925988419636 | 0.26252310582767807 | 0.23674848121762226 | 0.17546881264440503 | 0.027529026299761214 | 0 | |
| Asset Turnover Ratio | 0.13757830950287053 | 0.003213560401188583 | 0.032199175225303536 | 0.016029323356315423 | 0.23107578975311918 | 0.20383444109882534 | 0.18438997297072962 | 0.14048019208477566 | 0.020436935514915922 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 2.313423448765741 | 0.06500578206954541 | 1.1542294682879322 | 0.6670395460283538 | 10.367019138888312 | 11.9292581851446 | 7.268269920871354 | 5.71605385887998 | 0.9335404911574998 | 0.044850504663361046 | |
| Operating Cash Flow Per Share | -0.09810571183822683 | -1.0063568314412006 | -1.4779533131525706 | -2.464086167285899 | 3.7797680053747524 | 2.913705121338282 | 0.9197933419742447 | 0.19629744166765495 | -1.5222039214140244 | -1.1420253289861932 | |
| Free Cash Flow Per Share | -0.9411169714859181 | -3.55145591560948 | -5.846545738697193 | -5.021932586419622 | 2.4798152342793185 | -0.28671753903333813 | 0.33009315316031473 | -1.3080930827145905 | -13.250663013829659 | -20.11678391168994 | |
| Cash & Short Term Investments | 1.1840810060119216 | 2.868197185436525 | 5.392578479919277 | 7.777081182173646 | 4.951938733960996 | 7.222842723056023 | 4.824064496399782 | 4.5345799641373095 | 3.8382552166728443 | None | |
| Earnings Per Share | -0.6932772482007268 | -2.0338624958608627 | -3.261777219391137 | -5.515316912703779 | 0.5551943656671139 | -0.4332402467220191 | -1.0291781019789108 | -3.2690074466731796 | -3.1312801313004894 | -1.6761448364174927 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.060185418964585964 | -1.5604990372524332 | -2.0690871161463114 | -3.8118541747115042 | 2.9442967557884523 | 2.8791210842897565 | 1.0832107265356223 | -0.7373911578551884 | -2.5485006424671606 | -0.7204762732707998 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 17.42679878450481 | 16.878061101111935 | 22.652870874169412 | 25.83769983065767 | 38.77812733357303 | 43.11309189707497 | 39.25230012291378 | 39.750092338833596 | 38.35589443826698 | 0 | |
| Price Per Share | 6.48 | 5.959999999999999 | 5.33 | 11.87 | 19.75 | 16.72 | 15.5 | 15.500000000000002 | 15.5 | 15.5 | |
| Effective Tax Rate | 0.0005541682345294701 | -0.0010583916326106532 | 0.0015109485913793275 | 0.002480731999970555 | 0.00912993118484704 | -0.0269293599326766 | 0.0031170118420366217 | -0.001956131481748963 | -0.0015201953429483178 | 0 | |
| Short Term Coverage Ratio | -17.318056828597616 | -163.2648401826484 | -152.2146829810901 | -182.53869346733669 | 255.31173184357542 | 0.40121355035371253 | 0.5553405792977864 | 0.100052843603522 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.11637532798699139 | 0.3954096866802617 | 0.33831339003164557 | 0.9633440650906718 | -2.90761948389067 | -0.9104126018780139 | -1.5597643674224262 | -0.13048303514691537 | 0.12978720473164101 | 0.06018655383722221 | |
| EBIT Per Revenue | -0.02601573827597197 | -24.00554208520956 | -1.7926133173634764 | -5.714584985864502 | 0.2840061078641144 | 0.24134954911740453 | 0.14903281500665044 | -0.12900353566641776 | -2.7299304814376786 | -16.063950198075833 | |
| Days of Sales Outstanding | 35.431882353469284 | 15.297887080013856 | 54.45559007373583 | 261.0239591595989 | 36.91564829042032 | 28.148195156622837 | 27.161976162159558 | 3.781278634540234 | 29.74896875991577 | None | |
| Days of Inventory Outstanding | 6.177320501939686 | 25.61868669563191 | 25.8641149721567 | 42.13907292984938 | 26.05370133430817 | 29.19787737563505 | 28.424416685221157 | 20.79137511636986 | 102.73557023643949 | 0 | |
| Days of Payables Outstanding | 22.780946143974344 | 2.5063390030290154 | 0.9363981227050555 | 0.932901560832775 | 8.90517272893438 | 18.92968201019312 | 7.6280451757046235 | 7.633442445719091 | 489.1583796940194 | 0 | |
| Cash Conversion Cycle | 18.828256711434623 | 38.410234772616754 | 79.38330692318748 | 302.2301305286155 | 54.06417689579411 | 38.416390522064766 | 47.958347671676094 | 16.939211305191 | -356.67384069766416 | 0 | |
| Cash Conversion Ratio | 0.14151006987874204 | 0.494800820354989 | 0.45311289329209736 | 0.44677145598110846 | 6.808008580622095 | -6.7253796095444685 | -0.8937163938930099 | -0.060048025240023235 | 0.4861283109735122 | 0.6813404809497849 | |
| Free Cash Flow to Earnings | 1.3574900574458684 | 1.7461632351435208 | 1.792441771908795 | 0.9105428873637864 | 4.466571326421166 | 0.6617980236201494 | -0.32073472271282233 | 0.40014992441996966 | 4.23170794633643 | 12.001817190623296 | |
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