MSPR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.359134440796479 | -13.336950249426993 | -22.793917323905358 | -12.221709006928405 | |
| Price to Sales Ratio | 2.6264123906554184 | 4.223747224594364 | 51.57384835224942 | 21.340246273493197 | |
| Price to Book Ratio | 0.07429240232754507 | 0.9018485494958335 | -4.842953761010811 | -2.4659216668469535 | |
| Price to Free Cash Flows Ratio | -0.47654556623101374 | -1.1459836189019799 | 466.2046390605686 | -861.4883720930233 | |
| Price to Operating Cash Flow Ratio | -0.5056219541263773 | -1.226764556334098 | 335.40200355713654 | -21168 | |
| Price Earnings to Growth Ratio | -0.003245190730088665 | 0.18388825343906914 | 0.48454698476178193 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.4718960994280308 | 0.4438231862766279 | 0.3521382065699911 | 0.3989080118694362 | |
| Quick Ratio | 0.28035092246161786 | 0.106131443633064 | 0.10605948505474992 | 0.39762611275964393 | |
| Cash Ratio | 0.25013976691179635 | 0.031638076308170934 | 0.030778336786031372 | 0.28199406528189913 | |
| Debt Ratio | 0.21490350459415283 | 0.09486635975710551 | 1.4664730880910717 | 3.5598273832875638 | |
| Debt to Equity Ratio | 2.493094460149051 | 2.956147548456503 | -0.9792367549243689 | -0.5285282786510123 | |
| Long Term Debt to Capitalization | 0.7136880830377086 | 0.7472288412523563 | -2.181875753304325 | -0.2500936173753849 | |
| Total Debt to Capitalization | 0.7137208823269755 | 0.7472288412523563 | -47.162028447742735 | -1.1210179841513563 | |
| Interest Coverage Ratio | -1.936134232922616 | -2.739238581616547 | -0.2651038970642609 | -0.15938906444508283 | |
| Cash Flow to Debt Ratio | -0.05893587632934469 | -0.24868310675779035 | 0.014745413776373244 | -0.00022040996253030638 | |
| Margins | |||||
| Gross Profit Margin | -61.154445165476965 | 0.9122971818958155 | 0.9870094352522905 | 0.9876143155469144 | |
| Operating Profit Margin | -72.66320571057754 | -14.153629376601195 | -0.49022289074251335 | -0.23972060200187226 | |
| Pretax Profit Margin | -108.39000648929267 | -17.160760034158837 | -2.261520579789416 | -1.7473896449917188 | |
| Net Profit Margin | -7.313173264114211 | -0.31669513236549957 | -2.26261452208396 | -1.7460934687117449 | |
| Operating Cash Flow Margin | -5.194419208306295 | -3.442997438087105 | 0.15376726377683578 | -0.001008137106646504 | |
| Free Cash Flow Margin | -5.511356262167424 | -3.685695986336464 | 0.11062491453575823 | -0.024771368906171244 | |
| Return | |||||
| Return on Assets | -0.017831673784293962 | -0.0021700173642349423 | -0.31818356633271155 | -1.3589642997253826 | |
| Return on Equity | -0.20686515657696686 | -0.06762029794139635 | 0.21246693546316034 | 0.20176569949824844 | |
| Return on Capital Employed | -0.17982077341529068 | -0.10038004621119667 | -0.14356653718313242 | 0.13709743843176014 | |
| Return on Invested Capital | -0.012178174288538388 | -0.047880994956775134 | -0.27513659247534333 | 0.1710361759262511 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 5.483985765124555 | 2.7169373549883993 | 3.5936117936117937 | 2.8509546294395403 | |
| Payables Turnover Ratio | 76.69762972453556 | 0.24388506293042034 | 0.04122369277500543 | 0.4321608040201005 | |
| Inventory Turnover Ratio | 0 | 0.1798598949211909 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.4667808871121264 | 6.824009324009324 | 19.501333333333335 | 22.691176470588236 | |
| Asset Turnover Ratio | 0.002438294997302211 | 0.006852070469243947 | 0.140626502317174 | 0.7782884044162978 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.8642968667359675 | 9.470263695489372 | 4.828028311933013 | 11.808673469387754 | |
| Operating Cash Flow Per Share | -4.489520246252255 | -32.60609364157923 | 0.7423927029630348 | -0.011904761904761904 | |
| Free Cash Flow Per Share | -4.763447948856958 | -34.904512892013116 | 0.5341002193838108 | -0.2925170068027211 | |
| Cash & Short Term Investments | 1.3049143998364061 | 1.4803857980011355 | 0.5492847744466385 | 10.101190476190476 | |
| Earnings Per Share | -6.320752738071161 | -2.9991864145791918 | -10.923966971612144 | -20.61904761904762 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -62.80258102264323 | -134.03860244463817 | -2.3668099956624986 | -2.83078231292517 | |
| Dividend Per Share | 0.0 | 0.0 | 0.8948984516375222 | 0.0 | |
| Enterprise Value Per Share | 77.14144074866391 | 169.6346467696777 | 298.79807842756674 | 295.9107142857143 | |
| Price Per Share | 2.27 | 40.0 | 249.0 | 252.0 | |
| Effective Tax Rate | 0.9325290817762185 | 0.5235316803722273 | -0.8525863893339783 | -0.8578669743674276 | |
| Short Term Coverage Ratio | -367.1834862385321 | 0 | 0.04919395410897478 | -0.0003546548448385054 | |
| Capital Expenditure Coverage Ratio | 16.389434889434888 | 14.18631245601689 | -3.5641838351822503 | 0.04242424242424243 | |
| EBIT Per Revenue | -72.66320571057754 | -14.153629376601195 | -0.49022289074251335 | -0.23972060200187226 | |
| Days of Sales Outstanding | 66.55743024010383 | 134.34244235695985 | 101.5691234787365 | 128.0272917116728 | |
| Days of Inventory Outstanding | 0 | 2029.3573515092503 | 0 | 0 | |
| Days of Payables Outstanding | 4.758947588223012 | 1496.6066212268745 | 8854.131578947368 | 844.5930232558139 | |
| Cash Conversion Cycle | 61.79848265188082 | 667.0931726393358 | -8752.562455468631 | -716.5657315441412 | |
| Cash Conversion Ratio | 0.7102825299921914 | 10.871646218147498 | -0.06795999153899616 | 0.0005773672055427252 | |
| Free Cash Flow to Earnings | 0.7536203591964222 | 11.637993798031548 | -0.048892515033390746 | 0.014186737050478392 | |
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