tiprankstipranks
Trending News
More News >
Maison Solutions Inc. Class A (MSS)
NASDAQ:MSS
US Market
Advertisement

Maison Solutions Inc. Class A (MSS) Ratios

Compare
44 Followers

Maison Solutions Inc. Class A Ratios

MSS's free cash flow for Q3 2024 was $0.22. For the 2024 fiscal year, MSS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.57 0.99 1.20 1.03
Quick Ratio
0.17 0.63 0.89 0.62
Cash Ratio
0.02 0.31 0.12 0.15
Solvency Ratio
>-0.01 0.05 >-0.01 0.06
Operating Cash Flow Ratio
0.14 0.06 0.20 0.23
Short-Term Operating Cash Flow Coverage
0.55 0.93 2.99 3.64
Net Current Asset Value
$ -55.42M$ -25.51M$ -17.89M$ -18.56M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.80 0.80 0.86
Debt-to-Equity Ratio
4.25 52.55 -28.75 -121.19
Debt-to-Capital Ratio
0.81 0.98 1.04 1.01
Long-Term Debt-to-Capital Ratio
0.17 0.83 1.35 1.18
Financial Leverage Ratio
6.92 65.96 -35.88 -141.20
Debt Service Coverage Ratio
0.07 0.23 -0.84 1.91
Interest Coverage Ratio
1.36 0.00 0.00 9.35
Debt to Market Cap
0.74 0.02 0.02 <0.01
Interest Debt Per Share
2.95 1.49 1.13 1.08
Net Debt to EBITDA
29.10 55.01 -51.43 17.00
Profitability Margins
Gross Profit Margin
23.32%22.48%19.74%20.17%
EBIT Margin
0.69%0.15%-1.97%1.34%
EBITDA Margin
1.55%0.82%-0.93%2.75%
Operating Profit Margin
0.88%0.15%-1.97%1.34%
Pretax Profit Margin
-0.35%3.57%-1.49%3.55%
Net Profit Margin
-1.18%2.26%-1.34%2.19%
Continuous Operations Profit Margin
-1.45%2.96%-1.56%2.49%
Net Income Per EBT
333.82%63.36%89.71%61.80%
EBT Per EBIT
-40.11%2362.05%75.89%264.34%
Return on Assets (ROA)
-1.60%3.62%-2.16%3.89%
Return on Equity (ROE)
-11.85%238.75%77.35%-548.76%
Return on Capital Employed (ROCE)
1.76%0.32%-4.45%2.99%
Return on Invested Capital (ROIC)
6.43%0.24%-4.29%1.96%
Return on Tangible Assets
-2.27%3.89%-2.16%3.89%
Earnings Yield
-8.32%0.76%-0.34%0.55%
Efficiency Ratios
Receivables Turnover
183.15 46.56 8.67 18.49
Payables Turnover
8.16 13.83 9.99 16.92
Inventory Turnover
8.04 14.42 14.52 16.91
Fixed Asset Turnover
2.73 2.39 2.55 2.29
Asset Turnover
1.35 1.60 1.61 1.77
Working Capital Turnover Ratio
-8.23 77.57 50.23 0.00
Cash Conversion Cycle
2.65 6.76 30.66 19.76
Days of Sales Outstanding
1.99 7.84 42.08 19.74
Days of Inventory Outstanding
45.40 25.32 25.13 21.58
Days of Payables Outstanding
44.74 26.39 36.55 21.57
Operating Cycle
47.39 33.16 67.21 41.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.03 0.08 0.06
Free Cash Flow Per Share
0.21 0.02 0.08 0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.90 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
57.96 9.80 23.32 29.85
Capital Expenditure Coverage Ratio
57.96 9.80 23.32 29.85
Operating Cash Flow Coverage Ratio
0.07 0.02 0.07 0.06
Operating Cash Flow to Sales Ratio
0.03 <0.01 0.04 0.03
Free Cash Flow Yield
29.42%0.26%0.86%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.02 132.42 -294.56 183.35
Price-to-Sales (P/S) Ratio
0.11 2.99 3.95 4.02
Price-to-Book (P/B) Ratio
1.33 316.15 -227.85 -1.01K
Price-to-Free Cash Flow (P/FCF) Ratio
3.40 381.23 116.43 154.63
Price-to-Operating Cash Flow Ratio
4.21 342.34 111.44 149.45
Price-to-Earnings Growth (PEG) Ratio
-0.20 -0.41 1.82 0.00
Price-to-Fair Value
1.33 316.15 -227.85 -1.01K
Enterprise Value Multiple
36.33 419.98 -477.35 163.40
Enterprise Value
62.91M 190.75M 185.78M 185.01M
EV to EBITDA
36.33 419.98 -477.35 163.40
EV to Sales
0.56 3.44 4.42 4.49
EV to Free Cash Flow
17.08 438.69 130.49 172.59
EV to Operating Cash Flow
16.68 393.95 124.89 166.81
Tangible Book Value Per Share
-0.72 -0.09 -0.05 -0.01
Shareholders’ Equity Per Share
0.69 0.03 -0.04 >-0.01
Tax and Other Ratios
Effective Tax Rate
-3.09 0.17 -0.04 0.30
Revenue Per Share
6.40 2.99 2.27 2.23
Net Income Per Share
-0.08 0.07 -0.03 0.05
Tax Burden
3.34 0.63 0.90 0.62
Interest Burden
-0.52 23.62 0.76 2.64
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.07 0.07 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-2.55 0.30 -2.27 1.08
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