MSPR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.3546673954469881 | -0.8649035606175651 | -1.2326415571776155 | -3.8302530639747765 | -5.346618425697141 | -44.73231641468683 |
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| Price to Sales Ratio | 45.71117085164835 | 155.32881672727274 | 15.943845161290321 | 18.853090425531914 | 74.52383763837638 | 9.9584385142445 |
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| Price to Book Ratio | 0.12216943492786078 | 0.23955792902083808 | 0.3017455433455433 | 0.6300924101727527 | 1.1047513812154697 | 0.46076547439612453 |
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| Price to Free Cash Flows Ratio | -3.828987732136693 | -9.367417675438597 | -2.6474135737148083 | -6.32765657817357 | -11.023995633187774 | -7.2670394736842105 |
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| Price to Operating Cash Flow Ratio | -3.9196386784452297 | -9.859301696480092 | -2.77123107008547 | -7.549929455693666 | -12.27593556883801 | -8.408876370280147 |
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| Price Earnings to Growth Ratio | -0.13832028422432466 | 0.1435739910625159 | -0.06345821349914388 | 0.1492202756173506 | -0.005346618425697141 | 0.4818890450127627 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.4718960994280308 | 0.5422621286197818 | 0.2929507981467239 | 0.45849632581435307 | 0.4438231862766279 | 0.9288385398735209 |
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| Quick Ratio | 0.28035092246161786 | 0.19264761188416699 | 0.1113747631820825 | 0.24148173874894893 | 0.106131443633064 | 0.026689936035660573 |
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| Cash Ratio | 0.25013976691179635 | 0.15652030838661152 | 0.06033464013055467 | 0.1972635542719263 | 0.031638076308170934 | 0.016158696794534945 |
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| Debt Ratio | 0.21490350459415283 | 0.19634860688566697 | 0.18054766340562053 | 0.1682804665051552 | 0.09486635975710551 | 0.04820998756592531 |
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| Debt to Equity Ratio | 2.493094460149051 | 2.258795282076447 | 4.5844798832603715 | 4.997381520056887 | 2.956147548456503 | 1.762904831560037 |
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| Long Term Debt to Capitalization | 0.7136880830377086 | 0.6931381343590207 | 0.8209322943399748 | 0.8332605660227341 | 0.7472288412523563 | 0.6225923593618807 |
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| Total Debt to Capitalization | 0.7137208823269755 | 0.6931381343590207 | 0.8209322943399748 | 0.8332605660227341 | 0.7472288412523563 | 0.6380620900954582 |
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| Interest Coverage Ratio | -1.6731580311491248 | -1.5484316768427373 | -1.9087315602162516 | -3.3177164425572068 | -2.2656466672829807 | -6.0983719330428805 |
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| Cash Flow to Debt Ratio | -0.012501951129004232 | -0.010756909669580384 | -0.023750789663006745 | -0.016700091401863525 | -0.03044274752658459 | -0.03108229615257205 |
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| Margins | ||||||||||||
| Gross Profit Margin | -165.5728021978022 | -0.30454545454545456 | 0.8516915814319433 | 0.7444305381727159 | 0.8813038130381304 | 0.8605601634811877 |
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| Operating Profit Margin | -195.0837912087912 | -310.66818181818184 | -55.278127458693945 | -35.20350438047559 | -120.57810578105781 | -9.590695997115038 |
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| Pretax Profit Margin | -310.375 | -509.5840909090909 | -82.93823760818253 | -43.5909887359199 | -174.35670356703568 | -3.2527948070681574 |
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| Net Profit Margin | -32.22115384615385 | -44.89772727272727 | -3.2336742722265934 | -1.2305381727158948 | -3.4846248462484626 | -0.05565572785190528 |
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| Operating Cash Flow Margin | -11.662087912087912 | -15.754545454545454 | -5.753343823760818 | -2.49712140175219 | -6.070725707257073 | -1.1842769563649478 |
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| Free Cash Flow Margin | -11.938186813186812 | -16.58181818181818 | -6.022423288749016 | -2.9794743429286603 | -6.760147601476015 | -1.3703570140641903 |
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| Return | ||||||||||||
| Return on Assets | -0.007423113011254765 | -0.006019131423034794 | -0.0024101599677707076 | -0.0013848667530565102 | -0.001657721233080111 | -0.00007042173187267811 |
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| Return on Equity | -0.08611549616358898 | -0.06924411573984823 | -0.061198963637988026 | -0.041126030033044714 | -0.05165654687015663 | -0.002575126392542701 |
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| Return on Capital Employed | -0.04561474281746298 | -0.042196135133574994 | -0.04253013069244599 | -0.04087852881709854 | -0.05937200013324329 | -0.014017822145049189 |
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| Return on Invested Capital | -0.00475319126035357 | -0.020450093460611822 | -0.01687715619242982 | -0.03954353496085955 | -0.05950624301926887 | -0.03982424717419988 |
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| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0.5181494661921708 | 0.28627195836044245 | 0.4671076809996325 | 0.8257544439851178 | 0.18863109048723897 | 0.8946123239057964 |
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| Payables Turnover Ratio | 19.421044202434338 | 0.08640674394099052 | 0.05192837465564738 | 0.18509789702683105 | 0.0229161719306578 | 0.03572748552420845 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0.016900175131348512 | 0.10157618213660245 |
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| Fixed Asset Turnover Ratio | 0.13858747382448125 | 0.08368200836820083 | 0.5394736842105263 | 0.9706025267249757 | 0.4737762237762238 | 3.354435483870968 |
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| Asset Turnover Ratio | 0.0002303801113609357 | 0.000134063165078983 | 0.0007453317077947857 | 0.0011254155163671193 | 0.00047572444846245333 | 0.0012653096921140588 |
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| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.049659633689259214 | 0.03463620024509834 | 0.5143050448024032 | 1.1271361628447958 | 0.5367410115686505 | 3.0125204827130427 |
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| Operating Cash Flow Per Share | -0.5791350137662234 | -0.5456775911341404 | -2.9589737530429376 | -2.814595834928581 | -3.2584074570689716 | -3.5676585882544654 |
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| Free Cash Flow Per Share | -0.5928459840568019 | -0.5743311749732671 | -3.0973626793390996 | -3.35827327818313 | -3.628448461969622 | -4.128228573497859 |
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| Cash & Short Term Investments | 0.7935309322900445 | 0.5241874032547952 | 1.3015438053555706 | 6.089356646477904 | 1.2084925235872257 | 5.166803972514689 |
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| Earnings Per Share | -6.400362788181062 | -6.220346689471981 | -6.652379965815507 | -5.547936296916161 | -7.481364259650611 | -0.6706560805366697 |
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| EBITDA Per Share |
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| EBIT Per Share | -9.687789610140499 | -10.760365355235166 | -28.429819819236545 | -39.67914284609922 | -64.71921446995671 | -28.89216813478304 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 47.800039508058575 | 55.58391275707933 | 131.48268244678093 | 183.69839366873933 | 145.82545552014693 | 139.6142460098317 |
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| Price Per Share | 2.27 | 5.38 | 8.2 | 21.25 | 40.00000000000001 | 30.0 |
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| Effective Tax Rate | 0.8961863750425973 | 0.5163524621237462 | 0.6039444288973528 | 0.038726126353749155 | -0.0011498955923020487 | -1.833850702143385 |
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| Short Term Coverage Ratio | -77.88990825688073 | 0 | 0 | 0 | 0 | -0.48384245162557704 |
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| Capital Expenditure Coverage Ratio | 42.23880597014925 | 19.043956043956044 | 21.38157894736842 | 5.176959003632589 | 8.805530776092775 | 6.364341085271318 |
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| EBIT Per Revenue | -195.0837912087912 | -310.66818181818184 | -55.278127458693945 | -35.20350438047559 | -120.57810578105781 | -9.590695997115038 |
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| Days of Sales Outstanding | 173.69505494505495 | 314.3863636363636 | 192.67505900865459 | 108.99123904881101 | 477.12177121771214 | 100.60223584565453 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 5325.388601036269 | 886.0344827586207 |
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| Days of Payables Outstanding | 4.634148352781099 | 1041.5853658536587 | 1733.15649867374 | 486.2291870714985 | 3927.357512953368 | 2519.0689655172414 |
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| Cash Conversion Cycle | 169.06090659227385 | -727.1990022172951 | -1540.4814396650854 | -377.2379480226875 | 1875.1528593006137 | -1532.432246912966 |
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| Cash Conversion Ratio | 0.36193886686277016 | 0.3508985067071627 | 1.7791970802919705 | 2.0292921074043937 | 1.742146134839393 | 21.278617710583156 |
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| Free Cash Flow to Earnings | 0.37050773756234806 | 0.3693242217160212 | 1.8624087591240872 | 2.4212774613506913 | 1.939992940345923 | 24.62203023758099 |
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