Maison Solutions Financial Ratios for Analysis 2021-2024 | MSS

Fifteen years of historical annual and quarterly financial ratios and margins for Maison Solutions (MSS).

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
2024202320222021
0.410.991.20-
0.190.761.43-
1.653.42-3.30-
20.0222.4819.74-
-4.660.15-1.97-
-4.660.15-1.97-
-3.860.82-0.93-
-5.083.57-1.49-
-5.752.26-1.34-
0.701.601.61-
6.8214.4214.52-
31.4446.568.21-
11.617.8444.44-
-31.6020777.33-
23.82-100.7475.96-
-4.114.74-2.51-
-25.6348.88-33.60-
0.540.05-0.05-
-0.200.030.090.00
-0.220.030.09-

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
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-30
0.440.412.221.710.820.99----
0.180.190.160.210.770.76----
1.271.650.180.283.523.42----
27.8813.0223.4422.6922.5921.5225.6521.7720.20-
5.51-14.38-2.261.84-1.580.03-0.314.58-4.57-
5.51-14.38-2.261.84-1.580.03-0.314.58-4.57-
----------
4.23-17.14-2.771.730.673.938.354.69-4.84-
2.36-16.41-4.040.66-0.762.346.323.74-5.23-
0.360.210.310.330.410.41----
2.912.163.453.763.713.74----
22.439.176.2012.1112.1011.92----
4.019.8214.517.437.447.55----
5.45-27.21-3.930.96-3.4951.88----
-4.5920.51-6.421.621.62-25.26----
0.75-3.54-1.210.22-0.081.19----
4.47-22.07-3.320.76-0.8112.26----
0.580.540.690.520.050.05----
0.21-0.20-0.050.030.040.030.02-0.070.030.00
0.20-0.22-0.060.030.040.030.02-0.070.03-