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Emerson Radio Corp. (MSN)
:MSN
US Market

Emerson Radio (MSN) Ratios

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Emerson Radio Ratios

MSN's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, MSN's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
6.69 6.69 21.46 21.87 30.90
Quick Ratio
5.87 5.87 19.93 20.59 29.31
Cash Ratio
5.44 5.44 18.60 3.41 5.19
Solvency Ratio
-0.08 -0.08 -1.07 -1.08 -1.23
Operating Cash Flow Ratio
-0.07 -0.07 -3.43 -2.79 -1.58
Short-Term Operating Cash Flow Coverage
-2.20 -2.20 -22.23 -28.06 -7.90
Net Current Asset Value
$ 25.18M$ 25.18M$ 26.32M$ 30.14M$ 33.88M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.23 1.12 1.11 1.10
Debt Service Coverage Ratio
-2.95 -2.95 -15.30 -23.44 -17.65
Interest Coverage Ratio
-206.20 -206.20 -293.91 -587.43 0.00
Debt to Market Cap
0.01 0.01 0.01 <0.01 0.02
Interest Debt Per Share
0.01 0.01 0.02 0.02 0.02
Net Debt to EBITDA
21.89 21.89 7.40 1.29 1.52
Profitability Margins
Gross Profit Margin
29.27%29.27%23.99%22.78%-7.34%
EBIT Margin
-18.81%-18.81%-44.05%-53.31%-61.18%
EBITDA Margin
-15.95%-15.95%-41.45%-50.18%-60.62%
Operating Profit Margin
-28.73%-28.73%-39.40%-55.23%-73.51%
Pretax Profit Margin
-18.95%-18.95%-44.19%-53.20%-61.18%
Net Profit Margin
-9.17%-9.17%-44.32%-53.40%-68.44%
Continuous Operations Profit Margin
-18.95%-18.95%-44.19%-53.40%-68.44%
Net Income Per EBT
48.38%48.38%100.30%100.38%111.87%
EBT Per EBIT
65.96%65.96%112.16%96.33%83.23%
Return on Assets (ROA)
-2.10%-2.10%-12.12%-11.73%-11.36%
Return on Equity (ROE)
-2.58%-2.58%-13.56%-13.06%-12.51%
Return on Capital Employed (ROCE)
-7.72%-7.72%-11.29%-12.70%-12.61%
Return on Invested Capital (ROIC)
-3.69%-3.69%-11.16%-12.63%-13.92%
Return on Tangible Assets
-2.10%-2.10%-12.12%-11.73%-11.36%
Earnings Yield
-5.79%-5.79%-22.52%-14.76%-29.24%
Efficiency Ratios
Receivables Turnover
5.09 5.09 6.34 10.77 13.00
Payables Turnover
7.92 7.92 8.23 7.30 11.41
Inventory Turnover
1.33 1.33 2.95 2.93 3.52
Fixed Asset Turnover
35.53 35.53 20.16 34.47 13.95
Asset Turnover
0.23 0.23 0.27 0.22 0.17
Working Capital Turnover Ratio
0.26 0.26 0.27 0.22 0.16
Cash Conversion Cycle
299.80 299.80 136.80 108.35 99.72
Days of Sales Outstanding
71.71 71.71 57.56 33.88 28.07
Days of Inventory Outstanding
274.18 274.18 123.60 124.50 103.64
Days of Payables Outstanding
46.09 46.09 44.36 50.03 31.99
Operating Cycle
345.89 345.89 181.15 158.38 131.71
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 -0.22 -0.20 -0.09
Free Cash Flow Per Share
-0.01 -0.01 -0.22 -0.20 -0.09
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -2.36K -2.15K 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -2.36K -2.15K 0.00
Operating Cash Flow Coverage Ratio
-1.52 -1.52 -11.35 -9.71 -3.98
Operating Cash Flow to Sales Ratio
-0.04 -0.04 -0.57 -0.58 -0.30
Free Cash Flow Yield
-2.71%-2.71%-29.18%-15.95%-12.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.29 -17.29 -4.44 -6.77 -3.42
Price-to-Sales (P/S) Ratio
1.58 1.58 1.97 3.62 2.34
Price-to-Book (P/B) Ratio
0.45 0.45 0.60 0.88 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
-36.93 -36.93 -3.43 -6.27 -7.71
Price-to-Operating Cash Flow Ratio
-36.93 -36.93 -3.43 -6.27 -7.71
Price-to-Earnings Growth (PEG) Ratio
0.21 0.21 0.42 1.35 -0.04
Price-to-Fair Value
0.45 0.45 0.60 0.88 0.43
Enterprise Value Multiple
11.96 11.96 2.65 -5.92 -2.34
Enterprise Value
-13.69M -13.69M -9.01M 22.13M 8.93M
EV to EBITDA
11.96 11.96 2.65 -5.92 -2.34
EV to Sales
-1.91 -1.91 -1.10 2.97 1.42
EV to Free Cash Flow
44.46 44.46 1.91 -5.15 -4.68
EV to Operating Cash Flow
44.46 44.46 1.91 -5.16 -4.68
Tangible Book Value Per Share
1.21 1.21 1.27 1.45 1.64
Shareholders’ Equity Per Share
1.21 1.21 1.27 1.45 1.64
Tax and Other Ratios
Effective Tax Rate
0.52 0.52 >-0.01 >-0.01 -0.12
Revenue Per Share
0.34 0.34 0.39 0.35 0.30
Net Income Per Share
-0.03 -0.03 -0.17 -0.19 -0.20
Tax Burden
0.48 0.48 1.00 1.00 1.12
Interest Burden
1.01 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.58 0.58 0.65 0.79 0.64
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.23 0.23 1.30 1.08 0.44
Currency in USD
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