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Maison Solutions Inc. Class A (MSS)
NASDAQ:MSS
US Market
MSS
Maison Solutions Inc. Class A
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Maison Solutions Inc. Class A (MSS) Ratios

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Maison Solutions Inc. Class A Ratios

MSS's free cash flow for Q3 2026 was $0.26. For the 2026 fiscal year, MSS's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 0.67 0.57 0.41 0.99 1.20
Quick Ratio
 0.37 0.32 0.18 0.63 0.89
Cash Ratio
 0.08 0.03 0.00 0.31 0.12
Solvency Ratio
 -0.17 0.03 -0.04 0.05 >-0.01
Operating Cash Flow Ratio
 -0.04 0.21 -0.12 0.06 0.20
Short-Term Operating Cash Flow Coverage
 -0.11 0.74 -0.23 0.93 2.99
Net Current Asset Value
$ -51.96M$ -52.80M$ -59.78M$ -25.51M$ -17.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.74 0.80 0.80
Debt-to-Equity Ratio
 6.17 4.39 5.80 52.55 -28.75
Debt-to-Capital Ratio
 0.86 0.81 0.85 0.98 1.04
Long-Term Debt-to-Capital Ratio
 0.49 0.25 0.19 0.83 1.35
Financial Leverage Ratio
 9.36 6.63 7.85 65.96 -35.88
Debt Service Coverage Ratio
 -1.15 -0.05 -0.17 0.23 -0.84
Interest Coverage Ratio
 -3.52 -1.08 -21.76 0.00 0.00
Debt to Market Cap
 5.33 0.59 0.93 0.02 0.02
Interest Debt Per Share
 19.74 30.03 3.41 1.49 1.13
Net Debt to EBITDA
 -4.23 -219.87 -27.16 55.01 -51.43
Profitability Margins
Gross Profit Margin
20.17%21.21%20.02%22.48%19.74%
EBIT Margin
-10.36%-1.02%-4.66%0.15%-1.97%
EBITDA Margin
-9.55%-0.18%-3.86%0.82%-0.93%
Operating Profit Margin
-7.63%-1.02%-4.66%0.15%-1.97%
Pretax Profit Margin
-10.89%0.88%-5.08%3.57%-1.49%
Net Profit Margin
-10.56%0.94%-5.75%2.26%-1.34%
Continuous Operations Profit Margin
-10.23%0.74%-5.84%2.96%-1.56%
Net Income Per EBT
97.00%106.79%113.36%63.36%89.71%
EBT Per EBIT
142.72%-86.55%108.97%2362.05%75.89%
Return on Assets (ROA)
-16.66%1.51%-4.05%3.62%-2.16%
Return on Equity (ROE)
-116.86%10.02%-31.82%238.75%77.35%
Return on Capital Employed (ROCE)
-16.28%-2.32%-5.04%0.32%-4.45%
Return on Invested Capital (ROIC)
-13.67%-1.63%-3.70%0.24%-4.11%
Return on Tangible Assets
-23.92%2.12%-5.81%3.89%-2.16%
Earnings Yield
-389.06%6.70%-17.43%0.76%-0.34%
Efficiency Ratios
Receivables Turnover
 147.92 31.40 95.86 46.56 8.67
Payables Turnover
 11.60 12.26 8.61 13.83 9.99
Inventory Turnover
 16.14 17.01 6.82 14.42 14.52
Fixed Asset Turnover
 3.20 3.10 1.35 2.39 2.55
Asset Turnover
 1.58 1.61 0.70 1.60 1.61
Working Capital Turnover Ratio
 -21.86 -9.31 -6.85 77.57 50.23
Cash Conversion Cycle
 -6.37 3.30 14.88 6.76 30.66
Days of Sales Outstanding
 2.47 11.62 3.81 7.84 42.08
Days of Inventory Outstanding
 22.61 21.46 53.48 25.32 25.13
Days of Payables Outstanding
 31.45 29.78 42.41 26.39 36.55
Operating Cycle
 25.08 33.08 57.29 33.16 67.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 2.73 -0.20 0.03 0.08
Free Cash Flow Per Share
 -0.29 2.63 -0.38 0.02 0.08
CapEx Per Share
 <0.01 0.10 0.19 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 0.96 1.95 0.90 0.96
Dividend Paid and CapEx Coverage Ratio
 -34.32 27.12 -1.05 9.80 23.32
Capital Expenditure Coverage Ratio
 -34.32 27.12 -1.05 9.80 23.32
Operating Cash Flow Coverage Ratio
 -0.02 0.09 -0.06 0.02 0.07
Operating Cash Flow to Sales Ratio
 >-0.01 0.04 -0.06 <0.01 0.04
Free Cash Flow Yield
-28.90%26.25%-35.66%0.26%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.26 14.92 -5.74 132.42 -294.56
Price-to-Sales (P/S) Ratio
 0.02 0.14 0.33 2.99 3.95
Price-to-Book (P/B) Ratio
 0.40 1.50 1.83 316.15 -227.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.46 3.81 -2.80 381.23 116.43
Price-to-Operating Cash Flow Ratio
 -4.30 3.67 -5.47 342.34 111.44
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.11 0.02 -0.41 1.82
Price-to-Fair Value
 0.40 1.50 1.83 316.15 -227.85
Enterprise Value Multiple
 -4.47 -295.90 -35.71 419.98 -477.35
Enterprise Value
 48.53M 67.91M 80.06M 190.75M 185.78M
EV to EBITDA
 -4.47 -295.90 -35.71 419.98 -477.35
EV to Sales
 0.43 0.55 1.38 3.44 4.42
EV to Free Cash Flow
 -65.75 14.83 -11.71 438.69 130.49
EV to Operating Cash Flow
 -67.57 14.28 -22.85 393.95 124.89
Tangible Book Value Per Share
 -5.66 -6.11 -0.79 -0.09 -0.05
Shareholders’ Equity Per Share
 3.04 6.69 0.59 0.03 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.06 0.16 -0.15 0.17 -0.04
Revenue Per Share
 44.94 71.18 3.24 2.99 2.27
Net Income Per Share
 -4.75 0.67 -0.19 0.07 -0.03
Tax Burden
 0.97 1.07 1.13 0.63 0.90
Interest Burden
 1.05 -0.87 1.09 23.62 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.22 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.00 0.00
Income Quality
 0.06 5.16 1.03 0.30 -2.27
Currency in USD