tiprankstipranks
Trending News
More News >
MSA Safety Incorporated (MSA)
NYSE:MSA
US Market

MSA Safety (MSA) Ratios

Compare
234 Followers

MSA Safety Ratios

MSA's free cash flow for Q4 2024 was $0.47. For the 2024 fiscal year, MSA's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.79 2.36 2.54 2.40 2.44
Quick Ratio
1.76 1.48 1.57 1.55 1.80
Cash Ratio
0.57 0.44 0.47 0.43 0.52
Solvency Ratio
0.33 0.10 0.16 0.05 0.15
Operating Cash Flow Ratio
1.03 0.28 0.46 0.60 0.67
Short-Term Operating Cash Flow Coverage
11.23 3.50 21.32 0.00 10.33
Net Current Asset Value
$ -259.44M$ -417.08M$ -573.11M$ -769.20M$ -306.16M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.30 0.24 0.25 0.19
Debt-to-Equity Ratio
0.06 0.67 0.62 0.72 0.43
Debt-to-Capital Ratio
0.06 0.40 0.38 0.42 0.30
Long-Term Debt-to-Capital Ratio
0.04 0.37 0.38 0.42 0.29
Financial Leverage Ratio
1.93 2.24 2.57 2.87 2.31
Debt Service Coverage Ratio
6.10 2.27 8.87 7.70 5.96
Interest Coverage Ratio
10.55 4.95 11.04 4.74 17.69
Debt to Market Cap
0.01 0.09 0.10 0.10 0.06
Interest Debt Per Share
2.78 17.63 15.15 15.53 9.29
Net Debt to EBITDA
-0.19 1.59 1.30 5.39 0.88
Profitability Margins
Gross Profit Margin
47.59%47.67%44.10%43.95%43.79%
EBIT Margin
22.78%14.18%17.03%2.45%13.17%
EBITDA Margin
26.34%17.58%20.71%6.05%16.11%
Operating Profit Margin
21.52%12.94%15.65%3.64%12.38%
Pretax Profit Margin
20.74%11.56%15.61%1.69%12.10%
Net Profit Margin
15.76%3.28%11.76%1.52%9.20%
Continuous Operations Profit Margin
15.76%3.28%11.76%1.56%9.28%
Net Income Per EBT
75.99%28.34%75.31%90.41%76.07%
EBT Per EBIT
96.36%89.35%99.75%46.27%97.75%
Return on Assets (ROA)
12.92%2.70%7.56%0.89%6.63%
Return on Equity (ROE)
24.92%6.06%19.45%2.56%15.32%
Return on Capital Employed (ROCE)
20.29%12.59%11.77%2.47%10.68%
Return on Invested Capital (ROIC)
15.21%3.52%8.83%2.28%7.84%
Return on Tangible Assets
21.29%4.59%12.18%1.47%8.68%
Earnings Yield
4.37%0.88%3.18%0.36%2.14%
Efficiency Ratios
Receivables Turnover
0.00 6.07 5.04 5.42 5.26
Payables Turnover
8.76 8.36 7.59 7.35 8.72
Inventory Turnover
3.19 3.20 2.52 2.80 3.83
Fixed Asset Turnover
6.75 6.74 7.36 6.74 5.55
Asset Turnover
0.82 0.82 0.64 0.58 0.72
Working Capital Turnover Ratio
3.73 3.62 3.07 3.08 3.13
Cash Conversion Cycle
72.65 130.68 168.86 148.13 122.78
Days of Sales Outstanding
0.00 60.17 72.37 67.28 69.33
Days of Inventory Outstanding
114.31 114.16 144.58 130.51 95.28
Days of Payables Outstanding
41.66 43.65 48.09 49.66 41.84
Operating Cycle
114.31 174.33 216.95 197.79 164.61
Cash Flow Ratios
Operating Cash Flow Per Share
7.53 2.36 4.01 5.08 5.31
Free Cash Flow Per Share
6.15 1.27 2.89 3.83 4.05
CapEx Per Share
1.38 1.09 1.12 1.25 1.26
Free Cash Flow to Operating Cash Flow
0.82 0.54 0.72 0.75 0.76
Dividend Paid and CapEx Coverage Ratio
2.23 0.80 1.36 1.69 1.79
Capital Expenditure Coverage Ratio
5.47 2.17 3.58 4.05 4.22
Operating Cash Flow Coverage Ratio
4.10 0.14 0.27 0.33 0.59
Operating Cash Flow to Sales Ratio
0.16 0.05 0.10 0.14 0.15
Free Cash Flow Yield
3.71%0.75%2.01%2.54%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.90 113.28 31.49 277.11 46.82
Price-to-Sales (P/S) Ratio
3.61 3.71 3.70 4.22 4.31
Price-to-Book (P/B) Ratio
5.71 6.86 6.12 7.09 7.17
Price-to-Free Cash Flow (P/FCF) Ratio
26.94 132.48 49.83 39.42 36.85
Price-to-Operating Cash Flow Ratio
22.01 71.47 35.93 29.69 28.12
Price-to-Earnings Growth (PEG) Ratio
0.06 -1.68 0.04 -3.34 -4.99
Price-to-Fair Value
5.71 6.86 6.12 7.09 7.17
Enterprise Value Multiple
13.51 22.71 19.17 75.23 27.62
EV to EBITDA
13.51 22.71 19.17 75.23 27.62
EV to Sales
3.56 3.99 3.97 4.55 4.45
EV to Free Cash Flow
26.56 142.45 53.45 42.46 38.06
EV to Operating Cash Flow
21.70 76.85 38.53 31.99 29.05
Tangible Book Value Per Share
7.01 1.86 0.54 -2.79 5.29
Shareholders’ Equity Per Share
29.05 24.60 23.55 21.30 20.83
Tax and Other Ratios
Effective Tax Rate
0.24 0.72 0.25 0.08 0.26
Revenue Per Share
45.94 45.48 38.95 35.74 34.67
Net Income Per Share
7.24 1.49 4.58 0.54 3.19
Tax Burden
0.76 0.28 0.75 0.90 0.76
Interest Burden
0.91 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
1.04 1.59 0.88 9.14 1.70
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis