MSG Knickerbockers(DE:MS8)
€278.00-8.00 (-2.80%)
DE:MS8
MSG Knickerbockers financials statements
€278.00
At close:-8.00 (-2.80%)
MSG Knickerbockers (MS8) Ratios
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MSG Knickerbockers Ratios
DE:MS8's free cash flow for Q4 2026 was $52.55M. For the 2026 fiscal year, DE:MS8's free cash flow was decreased by $-36.00K and operating cash flow was $52.59M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.45 | 0.41 | 0.28 | 0.47 |
| Quick Ratio | 0.50 | 0.45 | 0.41 | 0.28 | 0.47 |
| Cash Ratio | 0.26 | 0.26 | 0.18 | 0.08 | 0.21 |
| Solvency Ratio | 0.01 | -0.01 | 0.04 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.09 | 0.16 | 0.18 | 0.29 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.82 | 1.15 | 1.91 | 2.42 |
| Net Current Asset Value | $ -1.48B | $ -1.50B | $ -1.49B | $ -1.59B | $ -1.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.80 | 0.77 | 0.80 | 0.71 |
| Debt-to-Equity Ratio | -4.34 | -4.21 | -4.15 | -3.32 | -6.75 |
| Debt-to-Capital Ratio | 1.30 | 1.31 | 1.32 | 1.43 | 1.17 |
| Long-Term Debt-to-Capital Ratio | -11.36 | -18.49 | 31.65 | -6.98 | 3.02 |
| Financial Leverage Ratio | -5.84 | -5.23 | -5.41 | -4.16 | -9.52 |
| Debt Service Coverage Ratio | 1.52 | 0.05 | 0.83 | 0.70 | 0.77 |
| Interest Coverage Ratio | 1.37 | 0.68 | 5.29 | 3.72 | 7.34 |
| Debt to Market Cap | 0.03 | 0.08 | 0.08 | 0.08 | 0.08 |
| Interest Debt Per Share | 48.23 | 50.08 | 47.18 | 47.49 | 41.45 |
| Net Debt to EBITDA | 23.18 | 136.88 | 7.41 | 9.29 | 9.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.74% | 27.03% | 39.67% | 37.76% | 38.44% |
| EBIT Margin | 3.39% | 0.42% | 12.97% | 12.71% | 10.43% |
| EBITDA Margin | 3.66% | 0.73% | 13.28% | 13.11% | 11.04% |
| Operating Profit Margin | 2.50% | 1.42% | 14.22% | 9.60% | 10.48% |
| Pretax Profit Margin | 1.56% | -1.66% | 10.29% | 10.13% | 9.00% |
| Net Profit Margin | 0.67% | -2.16% | 5.72% | 5.39% | 6.23% |
| Continuous Operations Profit Margin | 0.67% | -2.16% | 5.72% | 5.14% | 5.95% |
| Net Income Per EBT | 43.15% | 129.91% | 55.62% | 53.15% | 69.16% |
| EBT Per EBIT | 62.29% | -116.64% | 72.36% | 105.57% | 85.89% |
| Return on Assets (ROA) | 0.50% | -1.52% | 4.08% | 3.40% | 3.65% |
| Return on Equity (ROE) | -2.95% | 7.97% | -22.07% | -14.17% | -34.76% |
| Return on Capital Employed (ROCE) | 3.22% | 1.63% | 15.88% | 9.64% | 8.95% |
| Return on Invested Capital (ROIC) | 1.31% | 1.50% | 8.12% | 4.49% | 5.49% |
| Return on Tangible Assets | 0.64% | -1.96% | 5.29% | 4.45% | 4.82% |
| Earnings Yield | 0.11% | -0.59% | 1.27% | 1.06% | 1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.07 | 35.30 | 12.82 | 11.74 | 9.19 |
| Payables Turnover | 45.28 | 81.23 | 37.29 | 36.99 | 16.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.50 | 1.32 | 1.42 | 1.19 | 1.14 |
| Asset Turnover | 0.75 | 0.71 | 0.71 | 0.63 | 0.59 |
| Working Capital Turnover Ratio | -3.65 | -3.36 | -3.03 | -2.93 | -3.92 |
| Cash Conversion Cycle | 19.87 | 5.85 | 18.67 | 21.21 | 17.44 |
| Days of Sales Outstanding | 27.93 | 10.34 | 28.46 | 31.08 | 39.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.06 | 4.49 | 9.79 | 9.87 | 22.30 |
| Operating Cycle | 27.93 | 10.34 | 28.46 | 31.08 | 39.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.45 | 3.80 | 3.84 | 6.33 | 7.34 |
| Free Cash Flow Per Share | 2.39 | 3.65 | 3.78 | 6.28 | 7.31 |
| Dividend Paid and CapEx Coverage Ratio | 31.51 | 21.53 | 42.81 | 0.89 | 191.05 |
| Capital Expenditure Coverage Ratio | 42.08 | 25.30 | 63.49 | 129.10 | 191.05 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.08 | 0.08 | 0.14 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.09 | 0.17 | 0.22 |
| Free Cash Flow Yield | 0.79% | 2.32% | 1.96% | 3.34% | 4.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 945.59 | -169.18 | 78.61 | 94.79 | 71.60 |
| Price-to-Sales (P/S) Ratio | 6.33 | 3.65 | 4.50 | 5.10 | 4.46 |
| Price-to-Book (P/B) Ratio | -27.76 | -13.47 | -17.35 | -13.43 | -24.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 126.46 | 43.08 | 50.95 | 29.94 | 20.67 |
| Price-to-Operating Cash Flow Ratio | 123.46 | 41.37 | 50.14 | 29.71 | 20.56 |
| Price-to-Earnings Growth (PEG) Ratio | -7.04 | 1.23 | 2.72 | -9.52 | -0.15 |
| Enterprise Value Multiple | 196.18 | 635.72 | 41.27 | 48.21 | 50.31 |
| Enterprise Value | 8.29B | 4.83B | 5.63B | 5.61B | 4.56B |
| EV to EBITDA | 196.18 | 635.72 | 41.27 | 48.21 | 50.31 |
| EV to Sales | 7.18 | 4.65 | 5.48 | 6.32 | 5.56 |
| EV to Free Cash Flow | 143.41 | 54.90 | 62.09 | 37.09 | 25.76 |
| EV to Operating Cash Flow | 140.00 | 52.73 | 61.11 | 36.80 | 25.63 |
| Tangible Book Value Per Share | -24.57 | -25.39 | -24.84 | -27.70 | -20.01 |
| Shareholders’ Equity Per Share | -10.90 | -11.68 | -11.09 | -14.00 | -6.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | -0.30 | 0.44 | 0.49 | 0.34 |
| Revenue Per Share | 47.77 | 43.14 | 42.78 | 36.84 | 33.88 |
| Net Income Per Share | 0.32 | -0.93 | 2.45 | 1.98 | 2.11 |
| Tax Burden | 0.43 | 1.30 | 0.56 | 0.53 | 0.69 |
| Interest Burden | 0.46 | -3.94 | 0.79 | 0.80 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 |
| Income Quality | 7.63 | -4.08 | 1.57 | 3.19 | 3.48 |
Currency in USD
