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Mastech Holdings Inc (DE:MS4A)
FRANKFURT:MS4A
Germany Market
MS4A
Mastech Holdings
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Mastech Holdings (MS4A) Ratios

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Mastech Holdings Ratios

DE:MS4A's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, DE:MS4A's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.10 3.26 3.22 2.84 2.72
Quick Ratio
 4.10 3.26 3.22 2.84 2.72
Cash Ratio
 2.11 1.73 1.35 1.06 0.36
Solvency Ratio
 0.29 0.17 0.29 -0.14 0.56
Operating Cash Flow Ratio
 0.49 0.53 0.35 0.80 0.65
Short-Term Operating Cash Flow Coverage
 0.00 8.68 0.00 0.00 11.47
Net Current Asset Value
$ 51.53M$ 46.04M$ 42.16M$ 32.68M$ 30.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.05 0.04
Debt-to-Equity Ratio
 0.02 0.04 0.04 0.06 0.06
Debt-to-Capital Ratio
 0.02 0.04 0.04 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.25 1.28 1.29 1.27
Debt Service Coverage Ratio
 44.65 3.07 0.00 0.00 9.61
Interest Coverage Ratio
 13.50 0.00 0.00 0.00 34.08
Debt to Market Cap
 0.00 0.03 0.00 0.00 <0.01
Interest Debt Per Share
 0.19 0.30 0.32 0.44 0.45
Net Debt to EBITDA
 -5.29 -7.52 -2.55 3.10 -0.12
Profitability Margins
Gross Profit Margin
27.60%27.72%27.95%25.38%26.08%
EBIT Margin
1.85%0.55%2.96%-4.49%5.61%
EBITDA Margin
3.58%2.29%4.72%-2.57%7.35%
Operating Profit Margin
0.88%<0.01%1.91%-4.61%5.04%
Pretax Profit Margin
1.85%0.55%2.22%-4.49%5.16%
Net Profit Margin
1.18%0.32%1.71%-3.55%3.60%
Continuous Operations Profit Margin
1.18%0.32%1.71%-3.55%3.60%
Net Income Per EBT
63.54%57.34%76.90%79.04%69.75%
EBT Per EBIT
210.50%106200.00%116.70%97.37%102.39%
Return on Assets (ROA)
1.90%0.54%3.05%-6.78%8.00%
Return on Equity (ROE)
2.31%0.68%3.89%-8.76%10.13%
Return on Capital Employed (ROCE)
1.68%<0.01%4.17%-10.87%13.66%
Return on Invested Capital (ROIC)
1.05%<0.01%3.16%-8.47%9.26%
Return on Tangible Assets
2.74%0.79%4.60%-10.98%14.38%
Earnings Yield
2.38%0.74%1.96%-7.29%6.83%
Efficiency Ratios
Receivables Turnover
 6.36 7.25 6.33 6.74 5.72
Payables Turnover
 40.70 40.08 30.61 32.21 40.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 78.26 75.52 34.12 28.65 36.98
Asset Turnover
 1.61 1.71 1.78 1.91 2.22
Working Capital Turnover Ratio
 3.43 4.11 4.84 5.73 7.98
Cash Conversion Cycle
 48.40 41.24 45.76 42.78 54.65
Days of Sales Outstanding
 57.37 50.34 57.69 54.12 63.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.97 9.11 11.92 11.33 9.12
Operating Cycle
 57.37 50.34 57.69 54.12 63.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.95 0.62 1.38 1.09
Free Cash Flow Per Share
 0.66 0.92 0.54 1.35 1.02
CapEx Per Share
 0.03 0.03 0.08 0.03 0.07
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.87 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
 24.54 29.61 7.64 47.70 15.11
Capital Expenditure Coverage Ratio
 24.54 29.61 7.64 47.70 15.11
Operating Cash Flow Coverage Ratio
 3.89 3.13 1.92 3.15 2.58
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.04 0.08 0.05
Free Cash Flow Yield
9.11%13.12%3.60%15.98%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.02 134.75 51.38 -13.71 14.64
Price-to-Sales (P/S) Ratio
 0.49 0.43 0.87 0.49 0.53
Price-to-Book (P/B) Ratio
 0.95 0.92 1.99 1.20 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 10.98 7.62 27.81 6.26 10.83
Price-to-Operating Cash Flow Ratio
 10.54 7.36 24.18 6.13 10.11
Price-to-Earnings Growth (PEG) Ratio
 -0.11 -1.64 -0.35 0.08 -0.49
Price-to-Fair Value
 0.95 0.92 1.99 1.20 1.48
Enterprise Value Multiple
 8.48 11.18 15.96 -15.81 7.05
Enterprise Value
 53.63M 49.02M 149.88M 81.83M 125.42M
EV to EBITDA
 8.48 11.18 15.96 -15.81 7.05
EV to Sales
 0.30 0.26 0.75 0.41 0.52
EV to Free Cash Flow
 6.76 4.56 23.98 5.23 10.65
EV to Operating Cash Flow
 6.48 4.40 20.84 5.12 9.94
Tangible Book Value Per Share
 4.83 4.63 4.28 3.55 3.26
Shareholders’ Equity Per Share
 7.64 7.60 7.49 7.01 7.42
Tax and Other Ratios
Effective Tax Rate
 0.36 0.43 0.23 0.21 0.30
Revenue Per Share
 14.69 16.29 17.05 17.32 20.90
Net Income Per Share
 0.17 0.05 0.29 -0.61 0.75
Tax Burden
 0.64 0.57 0.77 0.79 0.70
Interest Burden
 1.00 1.00 0.75 1.00 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.28 0.12 0.04 0.02
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.02 <0.01
Income Quality
 3.98 18.28 2.11 -2.24 1.45
Currency in USD