MSC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
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| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -23.018375398689894 | -16.752193057345362 | -7.802430170511292 | -6.295872688467011 | -7.703480709216662 | -3.0708585879394295 |
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| Price to Sales Ratio | 8.939573777779257 | 8.835133018527303 | 7.040821887764744 | 11.596504242432788 | 24.908824017428643 | 270.90524498465896 |
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| Price to Book Ratio | 2.076905883258525 | 1.8735383273482822 | 1.3086405100047551 | 1.741342645093256 | 1.57248294495621 | 1.3100862562703661 |
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| Price to Free Cash Flows Ratio | 0 | 34.26892314029162 | 10.672702556574048 | 15.6443790521026 | -9.2817240618959 | -10.219244328703704 |
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| Price to Operating Cash Flow Ratio | 0 | 19.03614164556576 | 10.672702556574048 | 15.644379052102602 | -15.982427139393108 | -59.68931476859074 |
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| Price Earnings to Growth Ratio | 1.0599413814539587 | 0.42343615942737095 | 0.1820567039785968 | -0.2308486652437902 | 0.13980390916726537 | -1.4740121222109315 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 2.512801894784157 | 2.015920702654088 | 2.880547239170804 | 1.8966886305451798 | 2.307485462500707 | 2.238777795294051 |
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| Quick Ratio | 2.1704441332572655 | 1.7304196406360628 | 2.535566756357297 | 1.7957653082637344 | 2.080911273695738 | 2.061558921374839 |
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| Cash Ratio | 1.8843420984388777 | 1.4545500934448292 | 2.2204191457914884 | 1.6843748688462667 | 1.8948415656796762 | 2.059602488388732 |
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| Debt Ratio | 0.7357034876762892 | 0.7214182666179187 | 0.7368065105368231 | 0.7082071433283147 | 0.703571665588836 | 0.681523586052903 |
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| Debt to Equity Ratio | 3.6143115529995344 | 3.5073562086400925 | 3.307044395932174 | 3.1898063989846275 | 3.003903049333955 | 2.7952793202038477 |
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| Long Term Debt to Capitalization | 0.7832829473012177 | 0.7780598058759655 | 0.7677444940942152 | 0.761325487439624 | 0.7502437027873717 | 0.7364279869559462 |
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| Total Debt to Capitalization | 0.7832829473012177 | 0.77814045446794 | 0.7678222214415856 | 0.761325487439624 | 0.7502437027873717 | 0.7365147817509544 |
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| Interest Coverage Ratio | 0.4624731336867746 | 0.36713413444112974 | 0.08822397007865354 | -0.5131654973173752 | -1.1604341437982844 | -3.1918551623495075 |
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| Cash Flow to Debt Ratio | 0 | 0.02806104104673102 | 0.037077114565040585 | 0.034894869696760485 | -0.0327534686124162 | -0.007851960131805134 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.34277456262445305 | 0.3492647839661312 | 0.6262047010597008 | 0.49566100282902614 | 0.5932733596284998 | -3.420816615529856 |
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| Operating Profit Margin | 0.10747417702804397 | 0.09322411876730076 | 0.023316325788961086 | -0.16185327247166634 | -0.4757223074980084 | -16.518999291951854 |
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| Pretax Profit Margin | -0.10594244690557217 | -0.14429632356585087 | -0.22567703109327983 | -0.4608796015064998 | -0.8087512386577808 | -22.078829360396508 |
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| Net Profit Margin | -0.09709171067615896 | -0.13185039397951165 | -0.22559708109836757 | -0.46048041376677024 | -0.808362640138341 | -22.0545197073401 |
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| Operating Cash Flow Margin | 0 | 0.4641241477936439 | 0.6597037489279433 | 0.7412569207004877 | -1.5585132220646238 | -4.538588624026434 |
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| Free Cash Flow Margin | 0 | 0.25781764376889366 | 0.6597037489279433 | 0.7412569207004877 | -2.6836419453241884 | -26.50932263393911 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.004591550715235042 | -0.0057509313149079555 | -0.009342087006405736 | -0.015351976086294869 | -0.011952572385834461 | -0.026003736724027292 |
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| Return on Equity | -0.022557042442021485 | -0.02795959790062813 | -0.041930542196669224 | -0.06914619828173724 | -0.05103157274979761 | -0.10665472039445525 |
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| Return on Capital Employed | 0.005274728435486391 | 0.004273028616116989 | 0.0010054673856218163 | -0.0057955513682050415 | -0.007450414757201196 | -0.020916980885099308 |
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| Return on Invested Capital | 0.005694742322818603 | 0.004613592148556494 | 0.0011067290091185612 | -0.006615556667371581 | -0.008387454594938202 | -0.024647003703941184 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.536739380022962 | 3.2659190751445086 | 3.309026191106087 | 4.341735428205418 | 1.4221331859629731 | 8.75413223140496 |
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| Payables Turnover Ratio | 53.634239130434786 | 4.324895308897568 | 25.81777108433735 | 26.843879907621247 | 28.211590296495956 | 37.387225548902194 |
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| Inventory Turnover Ratio | 16.31999338514966 | 15.949505465903176 | 8.967567567567567 | 10.65975788701394 | 4.169089822744473 | 3.657684046084749 |
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| Fixed Asset Turnover Ratio | 0.05468682282004048 | 0.05065744833156168 | 0.04889544053375373 | 0.04058088197229693 | 0.017922829485695898 | 0.0014705678189643205 |
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| Asset Turnover Ratio | 0.047290862250329115 | 0.04361709617493898 | 0.04141049592007924 | 0.03333904250283819 | 0.014786151403272335 | 0.0011790661084028426 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.733435477022408 | 0.714405232823874 | 0.5983441091333879 | 0.2672386297860707 | 0.022000312324471635 |
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| Operating Cash Flow Per Share | 0 | 0.3404051157346499 | 0.47129581034764984 | 0.44352671185549164 | -0.4164949379680243 | -0.09985036724087551 |
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| Free Cash Flow Per Share | 0 | 0.1890926065424318 | 0.47129581034764984 | 0.44352671185549164 | -0.7171727963048614 | -0.5832133774568454 |
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| Cash & Short Term Investments | 1.131907501589856 | 1.1840810060119216 | 1.521126621611114 | 2.083907799635154 | 1.9136221629391317 | 2.645660877154062 |
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| Earnings Per Share | -0.0 | -0.3868150264158222 | -0.6446709409858628 | -1.1021029717946078 | -0.8641028972832833 | -1.9408252869107878 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 0.06837387601808885 | 0.016657305153860043 | -0.09684395212738268 | -0.12713137761443558 | -0.3634231437106666 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 17.42679878450481 | 16.220105519199194 | 17.565162398327416 | 17.459033742362426 | 16.030955810241206 |
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| Price Per Share | 0 | 6.4799999999999995 | 5.03 | 6.938699999999999 | 6.656599999999999 | 5.96 |
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| Effective Tax Rate | -0.002703042494342469 | 0.00019625159454420566 | 0.0003542673107890499 | 0.0008661432148976633 | 0.00048049202383240437 | 0.0011010390387822294 |
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| Short Term Coverage Ratio | 0 | 60.089825847846015 | 85.06654170571696 | 0 | 0 | -17.561643835616437 |
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| Capital Expenditure Coverage Ratio | 0 | -2.249682577811331 | 0 | 0 | 1.3851865922945412 | 0.20657428295198196 |
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| EBIT Per Revenue | 0.10747417702804397 | 0.09322411876730076 | 0.023316325788961086 | -0.16185327247166634 | -0.4757223074980084 | -16.518999291951854 |
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| Days of Sales Outstanding | 19.83803618878907 | 27.557327027773255 | 27.198334132833285 | 20.729038304667025 | 63.28521188334273 | 10.280859098418691 |
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| Days of Inventory Outstanding | 5.514708117583877 | 5.6428081856457455 | 10.03616636528029 | 8.442968494588502 | 21.58744565996274 | 24.605733810261064 |
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| Days of Payables Outstanding | 1.6780325676127554 | 20.80975227651033 | 3.485970950242081 | 3.3527195140836588 | 3.1901781875507575 | 2.4072393358603383 |
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| Cash Conversion Cycle | 23.674711738760188 | 12.390382936908672 | 33.74852954787149 | 25.819287285171868 | 81.68247935575472 | 32.47935357281942 |
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| Cash Conversion Ratio | -0.0 | -3.520081615120275 | -2.9242565804310705 | -1.6097469046228068 | 1.9279876934910105 | 0.2057895018460057 |
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| Free Cash Flow to Earnings | -0.0 | -1.9553801546391751 | -2.9242565804310705 | -1.6097469046228068 | 3.319849052975676 | 1.201990475680882 |
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