Stock Ratios
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profit margin TTM
15.77%
operating margin TTM
21.35%
revenue TTM
1.79 Billion
revenue per share TTM
45.44$
valuation ratios | |
|---|---|
| pe ratio | 24.66 |
| peg ratio | 0.25 |
| price to book ratio | 5.93 |
| price to sales ratio | 3.89 |
| enterprise value multiple | 14.06 |
| price fair value | 5.93 |
profitability ratios | |
|---|---|
| gross profit margin | 47.26% |
| operating profit margin | 21.35% |
| pretax profit margin | 20.78% |
| net profit margin | 15.77% |
| return on assets | 12.81% |
| return on equity | 25.67% |
| return on capital employed | 19.83% |
liquidity ratio | |
|---|---|
| current ratio | 2.94 |
| quick ratio | 1.84 |
| cash ratio | 0.61 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 116.86 |
| operating cycle | 176.03 |
| days of payables outstanding | 44.38 |
| cash conversion cycle | 131.65 |
| receivables turnover | 6.17 |
| payables turnover | 8.22 |
| inventory turnover | 3.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.32 |
| interest coverage | 11.76 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.45 |
| cash per share | 4.34 |
| operating cash flow per share | 7.81 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.71 |
Frequently Asked Questions
When was the last time MSA Safety Incorporated (NYSE:MSA) reported earnings?
MSA Safety Incorporated (MSA) published its most recent earnings results on 01-05-2025.
What is MSA Safety Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MSA Safety Incorporated (NYSE:MSA)'s trailing twelve months ROE is 25.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MSA Safety Incorporated (MSA) currently has a ROA of 12.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MSA's net profit margin stand at?
MSA reported a profit margin of 15.77% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MSA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.94 in the most recent quarter. The quick ratio stood at 1.84, with a Debt/Eq ratio of 0.46.