MultiSensor AI Holdings Financial Ratios for Analysis 2021-2024 | MSAI

Fifteen years of historical annual and quarterly financial ratios and margins for MultiSensor AI Holdings (MSAI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
1.162.136.57
1.051.79-
-26.46-2.50-
26.5931.70-
-396.56-165.36-
-396.56-165.36-
-380.50-157.64-
-406.26-166.28-
-410.09-182.86-
0.330.42-
0.580.52-
2.174.64-
16878.64-
8,309162-33.43
8,309162-33.43
-136.01-76.11-0.35
-410.32-128.26-33.43
-0.02-1.550.35
-0.73-0.60-0.14
-0.97-0.90-0.14

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
0.620.851.160.010.170.052.132.254.828.80-0.09
-0.551.05---1.79-----
0.411.70-26.46-0.37-0.21--2.50----10.90
74.6838.2949.37--45.4752.55------
-228.09-112.75-474.99--236.42-324.08------
-228.09-112.75-474.99--236.42-324.08------
------------
-300.28-171.03-565.64--47.94-298.16------
-300.85-172.40-571.13--48.84-296.63------
0.130.160.19-0.080.01------
0.090.250.23---------
1.953.111.25---------
46.0828.9272.19---------
-411.92-288.176,63434.9849.0783716027.88-16.58-17.78--0.12
-411.92-288.176,63434.9849.0783716027.88-16.58-17.78--0.12
-38.96-27.79-108.60-5.23-3.73-2.42-75.350.16-0.11-0.16--0.01
-411.92-128.34-327.6134.9849.07837-126.9727.88-16.58-17.78--0.12
0.110.11-0.02-0.75-0.37-0.10-1.550.190.220.30-0.01
0.010.04-0.73-0.42-0.55-0.81-0.60-0.16-0.11-0.070.000.00
-0.07-0.01-0.97-0.42-2.36-1.80-0.90-0.16-0.11-0.07-0.00