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MS International PLC (DE:6QK)
FRANKFURT:6QK
Germany Market
6QK
MS International
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MS International (6QK) Ratios

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MS International Ratios

DE:6QK's free cash flow for Q4 2025 was £0.32. For the 2025 fiscal year, DE:6QK's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 23
Liquidity Ratios
Current Ratio
 1.75 1.75 1.60 1.63 1.51
Quick Ratio
 1.36 1.36 1.11 0.81 1.12
Cash Ratio
 0.88 0.88 0.38 0.50 0.55
Solvency Ratio
 0.23 0.23 0.23 0.17 0.18
Operating Cash Flow Ratio
 0.49 0.49 -0.05 -0.01 0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 33.39M£ 33.39M£ 27.75M£ 10.95M£ 19.31M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 0.03 0.02
Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.87 1.87 2.19 1.93 2.53
Debt Service Coverage Ratio
 121.48 123.08 660.00 24.33 132.78
Interest Coverage Ratio
 133.51 133.51 720.08 21.15 141.84
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.06 0.03 0.09 0.06
Net Debt to EBITDA
 -2.60 -2.58 -1.03 -1.86 -1.93
Profitability Margins
Gross Profit Margin
34.38%34.38%34.04%27.87%30.91%
EBIT Margin
12.73%12.89%17.09%6.37%14.43%
EBITDA Margin
15.23%15.39%19.30%8.97%16.45%
Operating Profit Margin
12.89%12.89%15.93%6.80%13.46%
Pretax Profit Margin
13.09%13.09%17.06%6.09%14.34%
Net Profit Margin
9.58%9.58%12.37%4.90%10.49%
Continuous Operations Profit Margin
9.58%9.58%12.37%4.90%10.49%
Net Income Per EBT
73.19%73.19%72.47%80.47%73.19%
EBT Per EBIT
101.59%101.59%107.09%89.56%106.51%
Return on Assets (ROA)
8.62%8.62%10.83%5.19%8.93%
Return on Equity (ROE)
16.56%16.13%23.75%10.02%22.64%
Return on Capital Employed (ROCE)
19.83%19.83%26.25%11.64%22.92%
Return on Invested Capital (ROIC)
14.47%14.47%18.93%9.37%16.67%
Return on Tangible Assets
8.82%8.82%11.03%5.50%9.10%
Earnings Yield
4.30%4.02%8.95%5.03%7.81%
Efficiency Ratios
Receivables Turnover
 5.14 5.14 3.16 10.30 7.40
Payables Turnover
 4.04 4.04 12.04 7.16 12.13
Inventory Turnover
 3.65 3.65 2.52 2.45 3.00
Fixed Asset Turnover
 3.65 3.65 3.83 3.22 3.82
Asset Turnover
 0.90 0.90 0.88 1.06 0.85
Working Capital Turnover Ratio
 2.63 2.96 3.32 4.73 4.23
Cash Conversion Cycle
 80.55 80.55 229.75 133.70 140.97
Days of Sales Outstanding
 70.96 70.96 115.34 35.42 49.32
Days of Inventory Outstanding
 100.00 100.00 144.73 149.26 121.73
Days of Payables Outstanding
 90.41 90.41 30.32 50.99 30.08
Operating Cycle
 170.96 170.96 260.07 184.69 171.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 1.59 -0.20 -0.02 2.26
Free Cash Flow Per Share
 1.42 1.42 -0.43 -0.15 1.96
CapEx Per Share
 0.17 0.17 0.23 0.12 0.30
Free Cash Flow to Operating Cash Flow
 0.90 0.90 2.15 5.96 0.87
Dividend Paid and CapEx Coverage Ratio
 3.92 3.92 -0.45 -0.11 4.88
Capital Expenditure Coverage Ratio
 9.58 9.58 -0.87 -0.20 7.47
Operating Cash Flow Coverage Ratio
 28.59 28.59 -7.85 -0.33 45.52
Operating Cash Flow to Sales Ratio
 0.23 0.23 -0.03 >-0.01 0.33
Free Cash Flow Yield
9.09%8.51%-4.31%-2.89%21.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.43 25.00 11.17 19.89 12.81
Price-to-Sales (P/S) Ratio
 2.24 2.38 1.38 0.97 1.34
Price-to-Book (P/B) Ratio
 3.78 4.01 2.65 1.99 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 11.07 11.76 -23.19 -34.56 4.65
Price-to-Operating Cash Flow Ratio
 9.92 10.53 -49.97 -206.13 4.02
Price-to-Earnings Growth (PEG) Ratio
 -1.02 -0.98 0.42 -1.23 0.07
Price-to-Fair Value
 3.78 4.01 2.65 1.99 2.90
Enterprise Value Multiple
 12.12 12.90 6.13 9.00 6.25
Enterprise Value
 210.75M 228.28M 139.01M 67.79M 112.59M
EV to EBITDA
 12.03 12.90 6.13 9.00 6.25
EV to Sales
 1.83 1.98 1.18 0.81 1.03
EV to Free Cash Flow
 9.05 9.80 -19.86 -28.63 3.55
EV to Operating Cash Flow
 8.10 8.78 -42.79 -170.75 3.08
Tangible Book Value Per Share
 3.98 4.00 3.64 2.28 2.99
Shareholders’ Equity Per Share
 4.16 4.18 3.79 2.56 3.14
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.19 0.27
Revenue Per Share
 7.00 7.03 7.27 5.23 6.77
Net Income Per Share
 0.67 0.67 0.90 0.26 0.71
Tax Burden
 0.73 0.73 0.72 0.80 0.73
Interest Burden
 1.03 1.02 1.00 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.01
SG&A to Revenue
 0.21 0.21 0.18 0.18 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.36 2.36 -0.16 -0.10 3.18
Currency in GBP