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Masimo Corp. (MASI)
:MASI
US Market
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Masimo (MASI) Ratios

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Masimo Ratios

MASI's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, MASI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.84 2.18 2.08 4.63 4.71
Quick Ratio
1.92 1.22 1.28 3.87 3.79
Cash Ratio
0.84 0.29 0.32 2.78 2.74
Solvency Ratio
-0.51 0.11 0.15 0.79 0.89
Operating Cash Flow Ratio
0.56 0.17 0.05 0.99 0.90
Short-Term Operating Cash Flow Coverage
0.00 1.79 1.95 0.00 0.00
Net Current Asset Value
$ 40.80M$ -444.80M$ -563.10M$ 901.65M$ 796.25M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.32 0.30 0.02 0.02
Debt-to-Equity Ratio
0.69 0.71 0.73 0.02 0.02
Debt-to-Capital Ratio
0.41 0.42 0.42 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.41 0.39 0.41 0.00 0.00
Financial Leverage Ratio
2.24 2.23 2.40 1.22 1.22
Debt Service Coverage Ratio
-3.13 2.24 7.48 749.64 799.76
Interest Coverage Ratio
-3.72 2.71 8.17 776.96 756.87
Debt to Market Cap
0.07 0.15 0.12 0.00 0.00
Interest Debt Per Share
11.02 19.32 18.68 0.60 0.63
Net Debt to EBITDA
-3.47 3.41 2.17 -2.29 -2.07
Profitability Margins
Gross Profit Margin
54.96%49.00%52.01%65.23%64.97%
EBIT Margin
-7.42%6.76%10.76%22.17%23.09%
EBITDA Margin
-4.15%11.56%17.45%25.09%25.69%
Operating Profit Margin
-7.75%6.66%10.32%22.26%22.37%
Pretax Profit Margin
-9.50%4.30%9.50%22.14%23.06%
Net Profit Margin
-33.20%3.98%7.05%18.53%21.01%
Continuous Operations Profit Margin
-11.88%3.98%7.05%18.53%21.01%
Net Income Per EBT
349.33%92.51%74.20%83.68%91.11%
EBT Per EBIT
122.56%64.54%92.10%99.48%103.09%
Return on Assets (ROA)
-31.33%2.68%4.47%12.17%14.03%
Return on Equity (ROE)
-59.14%5.97%10.72%14.81%17.07%
Return on Capital Employed (ROCE)
-9.19%5.51%8.14%17.03%17.30%
Return on Invested Capital (ROIC)
-11.49%4.96%5.96%14.20%15.70%
Return on Tangible Assets
-34.30%4.11%7.03%13.39%15.65%
Earnings Yield
-7.04%1.32%1.81%1.42%1.64%
Efficiency Ratios
Receivables Turnover
6.09 4.86 4.03 5.06 6.31
Payables Turnover
6.55 4.15 3.53 5.70 6.25
Inventory Turnover
2.28 1.92 1.95 2.14 1.86
Fixed Asset Turnover
4.97 4.24 5.06 4.54 4.20
Asset Turnover
0.94 0.67 0.63 0.66 0.67
Working Capital Turnover Ratio
2.53 3.04 2.47 1.35 1.35
Cash Conversion Cycle
164.21 177.58 174.32 178.63 196.25
Days of Sales Outstanding
59.93 75.03 90.56 72.07 57.88
Days of Inventory Outstanding
159.99 190.43 187.17 170.61 196.72
Days of Payables Outstanding
55.71 87.88 103.41 64.05 58.36
Operating Cycle
219.91 265.46 277.73 242.68 254.61
Cash Flow Ratios
Operating Cash Flow Per Share
3.84 1.78 0.55 4.80 3.86
Free Cash Flow Per Share
3.56 0.12 -0.50 4.17 2.39
CapEx Per Share
0.28 0.83 1.05 0.63 1.46
Free Cash Flow to Operating Cash Flow
0.93 0.07 -0.91 0.87 0.62
Dividend Paid and CapEx Coverage Ratio
13.56 2.14 0.52 7.58 2.64
Capital Expenditure Coverage Ratio
13.56 2.14 0.52 7.58 2.64
Operating Cash Flow Coverage Ratio
0.37 0.10 0.03 8.11 6.14
Operating Cash Flow to Sales Ratio
0.12 0.05 0.01 0.21 0.18
Free Cash Flow Yield
2.38%0.10%-0.34%1.42%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.29 75.93 55.26 70.35 61.09
Price-to-Sales (P/S) Ratio
4.74 3.02 3.90 13.03 12.84
Price-to-Book (P/B) Ratio
10.04 4.53 5.92 10.42 10.43
Price-to-Free Cash Flow (P/FCF) Ratio
42.33 966.98 -295.90 70.28 112.06
Price-to-Operating Cash Flow Ratio
39.23 65.77 268.82 61.01 69.59
Price-to-Earnings Growth (PEG) Ratio
0.60 -1.79 -1.55 -13.43 3.11
Price-to-Fair Value
10.04 4.53 5.92 10.42 10.43
Enterprise Value Multiple
-117.69 29.56 24.50 49.67 47.91
Enterprise Value
8.33B 7.00B 8.70B 15.44B 14.07B
EV to EBITDA
-117.02 29.56 24.50 49.67 47.91
EV to Sales
4.86 3.42 4.27 12.46 12.30
EV to Free Cash Flow
43.37 1.09K -324.72 67.18 107.42
EV to Operating Cash Flow
40.17 74.34 295.00 58.31 66.71
Tangible Book Value Per Share
12.08 5.77 3.19 24.97 22.50
Shareholders’ Equity Per Share
15.00 25.85 24.98 28.10 25.73
Tax and Other Ratios
Effective Tax Rate
-0.25 0.07 0.26 0.16 0.09
Revenue Per Share
31.76 38.79 37.98 22.46 20.91
Net Income Per Share
-10.54 1.54 2.68 4.16 4.39
Tax Burden
3.49 0.93 0.74 0.84 0.91
Interest Burden
1.28 0.64 0.88 1.00 1.00
Research & Development to Revenue
0.10 0.09 0.09 0.11 0.10
SG&A to Revenue
0.00 0.30 0.32 0.31 0.30
Stock-Based Compensation to Revenue
0.02 <0.01 0.02 0.04 0.04
Income Quality
-0.36 1.15 0.21 1.15 0.88
Currency in USD
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