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

Maison Solutions Inc. Class A (MSS) Ratios

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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
0.99 0.99 1.20 1.03
Quick Ratio
0.63 0.63 0.89 0.62
Cash Ratio
0.31 0.31 0.12 0.15
Solvency Ratio
0.05 0.05 >-0.01 0.06
Operating Cash Flow Ratio
0.06 0.06 0.20 0.23
Short-Term Operating Cash Flow Coverage
0.93 0.93 2.99 3.64
Net Current Asset Value
$ -25.51M$ -25.51M$ -17.89M$ -18.56M
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.80 0.80 0.86
Debt-to-Equity Ratio
52.55 52.55 -28.75 -121.19
Debt-to-Capital Ratio
0.98 0.98 1.04 1.01
Long-Term Debt-to-Capital Ratio
0.83 0.83 1.35 1.18
Financial Leverage Ratio
65.96 65.96 -35.88 -141.20
Debt Service Coverage Ratio
0.23 0.23 -0.84 1.91
Interest Coverage Ratio
0.00 0.00 0.00 9.35
Debt to Market Cap
0.02 0.02 0.02 <0.01
Interest Debt Per Share
1.49 1.49 1.13 1.08
Net Debt to EBITDA
55.01 55.01 -51.43 17.00
Profitability Margins
Gross Profit Margin
22.48%22.48%19.74%20.17%
EBIT Margin
0.15%0.15%-1.97%1.34%
EBITDA Margin
0.82%0.82%-0.93%2.75%
Operating Profit Margin
0.15%0.15%-1.97%1.34%
Pretax Profit Margin
3.57%3.57%-1.49%3.55%
Net Profit Margin
2.26%2.26%-1.34%2.19%
Continuous Operations Profit Margin
2.96%2.96%-1.56%2.49%
Net Income Per EBT
63.36%63.36%89.71%61.80%
EBT Per EBIT
2362.05%2362.05%75.89%264.34%
Return on Assets (ROA)
3.62%3.62%-2.16%3.89%
Return on Equity (ROE)
238.75%238.75%77.35%-548.76%
Return on Capital Employed (ROCE)
0.32%0.32%-4.45%2.99%
Return on Invested Capital (ROIC)
0.24%0.24%-4.29%1.96%
Return on Tangible Assets
3.89%3.89%-2.16%3.89%
Earnings Yield
0.76%0.76%-0.34%0.55%
Efficiency Ratios
Receivables Turnover
46.56 46.56 8.67 18.49
Payables Turnover
13.83 13.83 9.99 16.92
Inventory Turnover
14.42 14.42 14.52 16.91
Fixed Asset Turnover
2.39 2.39 2.55 2.29
Asset Turnover
1.60 1.60 1.61 1.77
Working Capital Turnover Ratio
77.57 77.57 50.23 0.00
Cash Conversion Cycle
6.76 6.76 30.66 19.76
Days of Sales Outstanding
7.84 7.84 42.08 19.74
Days of Inventory Outstanding
25.32 25.32 25.13 21.58
Days of Payables Outstanding
26.39 26.39 36.55 21.57
Operating Cycle
33.16 33.16 67.21 41.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 0.08 0.06
Free Cash Flow Per Share
0.02 0.02 0.08 0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.90 0.90 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
9.80 9.80 23.32 29.85
Capital Expenditure Coverage Ratio
9.80 9.80 23.32 29.85
Operating Cash Flow Coverage Ratio
0.02 0.02 0.07 0.06
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.04 0.03
Free Cash Flow Yield
0.26%0.26%0.86%0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
132.42 132.42 -294.56 183.35
Price-to-Sales (P/S) Ratio
2.99 2.99 3.95 4.02
Price-to-Book (P/B) Ratio
316.15 316.15 -227.85 -1.01K
Price-to-Free Cash Flow (P/FCF) Ratio
381.23 381.23 116.43 154.63
Price-to-Operating Cash Flow Ratio
342.34 342.34 111.44 149.45
Price-to-Earnings Growth (PEG) Ratio
-0.41 -0.41 1.82 0.00
Price-to-Fair Value
316.15 316.15 -227.85 -1.01K
Enterprise Value Multiple
419.98 419.98 -477.35 163.40
Enterprise Value
190.75M 190.75M 185.78M 185.01M
EV to EBITDA
419.98 419.98 -477.35 163.40
EV to Sales
3.44 3.44 4.42 4.49
EV to Free Cash Flow
438.69 438.69 130.49 172.59
EV to Operating Cash Flow
393.95 393.95 124.89 166.81
Tangible Book Value Per Share
-0.09 -0.09 -0.05 -0.01
Shareholders’ Equity Per Share
0.03 0.03 -0.04 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 -0.04 0.30
Revenue Per Share
2.99 2.99 2.27 2.23
Net Income Per Share
0.07 0.07 -0.03 0.05
Tax Burden
0.63 0.63 0.90 0.62
Interest Burden
23.62 23.62 0.76 2.64
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.07 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.30 0.30 -2.27 1.08
Currency in USD
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