Profitability Grade and Underlying Metrics
MSA Profitability
  MSA
Gross Profit Margin TTM 46.48 %
Return on Assets TTM 10.96 %
Return on Equity TTM 22.91 %
Return on Capital Employed TTM 16.59 %
Net Income Per EBT TTM 75.67 %
EBT Per Ebit TTM 98.51 %
EBIT Per Revenue TTM 20.15 %
Cash Flow To Debt Ratio TTM 199.74 %
Receivables Turnover TTM 6.07
Payables Turnover TTM 8.32
Inventory Turnover TTM 2.81
Fixed Asset Turnover TTM 669.2 %
Asset Turnover TTM 72.98 %
Operating Cash Flow Per Share TTM -4.84
Free Cash Flow Per Share TTM -1.86
Cash Per Share TTM -761.91 %
Operating Cash Flow Sales Ratio TTM 5.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.36 %
Cash Flow Coverage Ratios TTM 199.74 %
Price To Free Cash Flows Ratio TTM 148.56
Price To Operating Cash Flows Ratio TTM -32.48
Price Cash Flow Ratio TTM -32.48
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MSA Ratings Summary
MSA Quant Ranking