Mastech Holdings (MS4A) Ratios
Mastech Holdings Ratios
DE:MS4A's free cash flow for Q3 2026 was $4.06M. For the 2026 fiscal year, DE:MS4A's free cash flow was decreased by $-224.00K and operating cash flow was $4.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 3.22 | 2.84 | 2.72 | 2.01 |
| Quick Ratio | 3.26 | 3.22 | 2.84 | 2.72 | 2.01 |
| Cash Ratio | 1.73 | 1.35 | 1.06 | 0.36 | 0.25 |
| Solvency Ratio | 0.17 | 0.29 | -0.14 | 0.56 | 0.41 |
| Operating Cash Flow Ratio | 0.53 | 0.35 | 0.80 | 0.65 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 8.68 | 0.00 | 0.00 | 11.47 | 1.19 |
| Net Current Asset Value | $ 46.04M | $ 42.16M | $ 32.68M | $ 30.30M | $ 14.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.05 | 0.04 | 0.16 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.06 | 0.06 | 0.25 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.06 | 0.05 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 |
| Financial Leverage Ratio | 1.25 | 1.28 | 1.29 | 1.27 | 1.53 |
| Debt Service Coverage Ratio | 3.07 | 0.00 | 0.00 | 9.61 | 2.79 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 34.08 | 26.09 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.01 | 0.07 |
| Interest Debt Per Share | 0.30 | 0.32 | 0.44 | 0.45 | 1.66 |
| Net Debt to EBITDA | -7.52 | -2.55 | 3.10 | -0.12 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.72% | 27.95% | 25.38% | 26.08% | 26.78% |
| EBIT Margin | 0.55% | 2.96% | -4.49% | 5.61% | 6.70% |
| EBITDA Margin | 2.29% | 4.72% | -2.57% | 7.35% | 8.49% |
| Operating Profit Margin | 0.00% | 1.91% | -4.61% | 5.04% | 7.93% |
| Pretax Profit Margin | 0.55% | 2.22% | -4.49% | 5.16% | 7.61% |
| Net Profit Margin | 0.32% | 1.71% | -3.55% | 3.60% | 5.50% |
| Continuous Operations Profit Margin | 0.32% | 1.71% | -3.55% | 3.60% | 5.50% |
| Net Income Per EBT | 57.34% | 76.90% | 79.04% | 69.75% | 72.37% |
| EBT Per EBIT | 106200.00% | 116.70% | 97.37% | 102.39% | 95.89% |
| Return on Assets (ROA) | 0.54% | 3.05% | -6.78% | 8.00% | 10.71% |
| Return on Equity (ROE) | 0.68% | 3.89% | -8.76% | 10.13% | 16.42% |
| Return on Capital Employed (ROCE) | 0.00% | 4.17% | -10.87% | 13.66% | 20.19% |
| Return on Invested Capital (ROIC) | 0.00% | 3.16% | -8.47% | 9.26% | 13.69% |
| Return on Tangible Assets | 0.79% | 4.60% | -10.98% | 14.38% | 19.46% |
| Earnings Yield | 0.74% | 1.96% | -7.29% | 6.83% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 6.33 | 6.74 | 5.72 | 5.12 |
| Payables Turnover | 40.08 | 30.61 | 32.21 | 40.01 | 32.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 75.52 | 34.12 | 28.65 | 36.98 | 27.99 |
| Asset Turnover | 1.71 | 1.78 | 1.91 | 2.22 | 1.95 |
| Working Capital Turnover Ratio | 4.11 | 4.84 | 5.73 | 7.98 | 9.60 |
| Cash Conversion Cycle | 41.24 | 45.76 | 42.78 | 54.65 | 60.22 |
| Days of Sales Outstanding | 50.34 | 57.69 | 54.12 | 63.77 | 71.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.11 | 11.92 | 11.33 | 9.12 | 11.12 |
| Operating Cycle | 50.34 | 57.69 | 54.12 | 63.77 | 71.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 0.62 | 1.38 | 1.09 | 0.46 |
| Free Cash Flow Per Share | 0.92 | 0.54 | 1.35 | 1.02 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 29.61 | 7.64 | 47.70 | 15.11 | 2.75 |
| Capital Expenditure Coverage Ratio | 29.61 | 7.64 | 47.70 | 15.11 | 2.75 |
| Operating Cash Flow Coverage Ratio | 3.13 | 1.92 | 3.15 | 2.58 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.08 | 0.05 | 0.02 |
| Free Cash Flow Yield | 13.12% | 3.60% | 15.98% | 9.23% | 1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 134.75 | 51.38 | -13.71 | 14.64 | 15.97 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.87 | 0.49 | 0.53 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.92 | 1.99 | 1.20 | 1.48 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.62 | 27.81 | 6.26 | 10.83 | 58.78 |
| Price-to-Operating Cash Flow Ratio | 7.36 | 24.18 | 6.13 | 10.11 | 37.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.64 | -0.35 | 0.08 | -0.49 | 0.69 |
| Enterprise Value Multiple | 11.18 | 15.96 | -15.81 | 7.05 | 10.98 |
| Enterprise Value | 49.02M | 149.88M | 81.83M | 125.42M | 206.88M |
| EV to EBITDA | 11.18 | 15.96 | -15.81 | 7.05 | 10.98 |
| EV to Sales | 0.26 | 0.75 | 0.41 | 0.52 | 0.93 |
| EV to Free Cash Flow | 4.56 | 23.98 | 5.23 | 10.65 | 62.29 |
| EV to Operating Cash Flow | 4.40 | 20.84 | 5.12 | 9.94 | 39.66 |
| Tangible Book Value Per Share | 4.63 | 4.28 | 3.55 | 3.26 | 2.03 |
| Shareholders’ Equity Per Share | 7.60 | 7.49 | 7.01 | 7.42 | 6.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.23 | 0.21 | 0.30 | 0.28 |
| Revenue Per Share | 16.29 | 17.05 | 17.32 | 20.90 | 19.41 |
| Net Income Per Share | 0.05 | 0.29 | -0.61 | 0.75 | 1.07 |
| Tax Burden | 0.57 | 0.77 | 0.79 | 0.70 | 0.72 |
| Interest Burden | 1.00 | 0.75 | 1.00 | 0.92 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.12 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Income Quality | 18.28 | 2.11 | -2.24 | 1.45 | 0.43 |
Currency in USD
