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MSA Safety Incorporated (MSA)
:MSA
US Market

MSA Safety (MSA) Ratios

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MSA Safety Ratios

MSA's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, MSA's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.54 2.36 2.54 2.40 2.44
Quick Ratio
1.57 1.48 1.57 1.55 1.80
Cash Ratio
0.47 0.44 0.47 0.43 0.52
Solvency Ratio
0.16 0.10 0.16 0.05 0.15
Operating Cash Flow Ratio
0.46 0.28 0.46 0.60 0.67
Short-Term Operating Cash Flow Coverage
21.32 3.50 21.32 0.00 10.33
Net Current Asset Value
$ -573.11M$ -417.08M$ -573.11M$ -769.20M$ -306.16M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.30 0.24 0.25 0.19
Debt-to-Equity Ratio
0.62 0.67 0.62 0.72 0.43
Debt-to-Capital Ratio
0.38 0.40 0.38 0.42 0.30
Long-Term Debt-to-Capital Ratio
0.38 0.37 0.38 0.42 0.29
Financial Leverage Ratio
2.57 2.24 2.57 2.87 2.31
Debt Service Coverage Ratio
8.87 2.27 8.87 7.70 5.96
Interest Coverage Ratio
11.04 4.95 11.04 4.74 17.69
Debt to Market Cap
0.10 0.09 0.10 0.10 0.06
Interest Debt Per Share
15.15 17.63 15.15 15.53 9.29
Net Debt to EBITDA
1.30 1.59 1.30 5.39 0.88
Profitability Margins
Gross Profit Margin
44.10%47.67%44.10%43.95%43.79%
EBIT Margin
17.03%14.18%17.03%2.45%13.17%
EBITDA Margin
20.71%17.58%20.71%6.05%16.11%
Operating Profit Margin
15.65%12.94%15.65%3.64%12.38%
Pretax Profit Margin
15.61%11.56%15.61%1.69%12.10%
Net Profit Margin
11.76%3.28%11.76%1.52%9.20%
Continuous Operations Profit Margin
11.76%3.28%11.76%1.56%9.28%
Net Income Per EBT
75.31%28.34%75.31%90.41%76.07%
EBT Per EBIT
99.75%89.35%99.75%46.27%97.75%
Return on Assets (ROA)
7.56%2.70%7.56%0.89%6.63%
Return on Equity (ROE)
19.45%6.06%19.45%2.56%15.32%
Return on Capital Employed (ROCE)
11.77%12.59%11.77%2.47%10.68%
Return on Invested Capital (ROIC)
8.83%3.52%8.83%2.28%7.84%
Return on Tangible Assets
12.18%4.59%12.18%1.47%8.68%
Earnings Yield
3.18%0.88%3.18%0.36%2.14%
Efficiency Ratios
Receivables Turnover
5.04 6.07 5.04 5.42 5.26
Payables Turnover
7.59 8.36 7.59 7.35 8.72
Inventory Turnover
2.52 3.20 2.52 2.80 3.83
Fixed Asset Turnover
7.36 6.74 7.36 6.74 5.55
Asset Turnover
0.64 0.82 0.64 0.58 0.72
Working Capital Turnover Ratio
3.07 3.62 3.07 3.08 3.13
Cash Conversion Cycle
168.86 130.68 168.86 148.13 122.78
Days of Sales Outstanding
72.37 60.17 72.37 67.28 69.33
Days of Inventory Outstanding
144.58 114.16 144.58 130.51 95.28
Days of Payables Outstanding
48.09 43.65 48.09 49.66 41.84
Operating Cycle
216.95 174.33 216.95 197.79 164.61
Cash Flow Ratios
Operating Cash Flow Per Share
4.01 2.36 4.01 5.08 5.31
Free Cash Flow Per Share
2.89 1.27 2.89 3.83 4.05
CapEx Per Share
1.12 1.09 1.12 1.25 1.26
Free Cash Flow to Operating Cash Flow
0.72 0.54 0.72 0.75 0.76
Dividend Paid and CapEx Coverage Ratio
1.36 0.80 1.36 1.69 1.79
Capital Expenditure Coverage Ratio
3.58 2.17 3.58 4.05 4.22
Operating Cash Flow Coverage Ratio
0.27 0.14 0.27 0.33 0.59
Operating Cash Flow to Sales Ratio
0.10 0.05 0.10 0.14 0.15
Free Cash Flow Yield
2.01%0.75%2.01%2.54%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.49 113.28 31.49 277.11 46.82
Price-to-Sales (P/S) Ratio
3.70 3.71 3.70 4.22 4.31
Price-to-Book (P/B) Ratio
6.12 6.86 6.12 7.09 7.17
Price-to-Free Cash Flow (P/FCF) Ratio
49.83 132.48 49.83 39.42 36.85
Price-to-Operating Cash Flow Ratio
35.93 71.47 35.93 29.69 28.12
Price-to-Earnings Growth (PEG) Ratio
0.04 -1.68 0.04 -3.34 -4.99
Price-to-Fair Value
6.12 6.86 6.12 7.09 7.17
Enterprise Value Multiple
19.17 22.71 19.17 75.23 27.62
Enterprise Value
6.07B 7.14B 6.07B 6.37B 6.00B
EV to EBITDA
19.17 22.71 19.17 75.23 27.62
EV to Sales
3.97 3.99 3.97 4.55 4.45
EV to Free Cash Flow
53.45 142.45 53.45 42.46 38.06
EV to Operating Cash Flow
38.53 76.85 38.53 31.99 29.05
Tangible Book Value Per Share
0.54 1.86 0.54 -2.79 5.29
Shareholders’ Equity Per Share
23.55 24.60 23.55 21.30 20.83
Tax and Other Ratios
Effective Tax Rate
0.25 0.72 0.25 0.08 0.26
Revenue Per Share
38.95 45.48 38.95 35.74 34.67
Net Income Per Share
4.58 1.49 4.58 0.54 3.19
Tax Burden
0.75 0.28 0.75 0.90 0.76
Interest Burden
0.92 0.82 0.92 0.69 0.92
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.02 0.01 0.01 <0.01
Income Quality
0.88 1.59 0.88 9.14 1.70
Currency in USD
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