Metsa Board (MSRB) Ratios
Metsa Board Ratios
DE:MSRB's free cash flow for Q3 2026 was $24.10M. For the 2026 fiscal year, DE:MSRB's free cash flow was increased by $1.80M and operating cash flow was $22.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.76 | 2.31 | 2.37 | 2.45 |
| Quick Ratio | 0.99 | 0.88 | 1.38 | 1.48 | 1.73 |
| Cash Ratio | 0.55 | 0.34 | 0.69 | 0.65 | 1.00 |
| Solvency Ratio | 0.01 | 0.13 | 0.19 | 0.43 | 0.35 |
| Operating Cash Flow Ratio | 0.42 | 0.07 | 0.81 | 0.42 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 3.48 | 0.77 | 20.05 | 12.75 | 32.96 |
| Net Current Asset Value | $ -236.30M | $ -134.60M | $ -27.80M | $ 151.20M | $ 208.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.14 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.35 | 0.26 | 0.23 | 0.22 | 0.26 |
| Debt-to-Capital Ratio | 0.26 | 0.21 | 0.19 | 0.18 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.19 | 0.18 | 0.17 | 0.20 |
| Financial Leverage Ratio | 1.84 | 1.72 | 1.61 | 1.63 | 1.72 |
| Debt Service Coverage Ratio | 0.64 | 2.59 | 5.80 | 16.82 | 16.37 |
| Interest Coverage Ratio | -8.21 | 3.69 | 9.74 | 113.09 | 47.58 |
| Debt to Market Cap | 0.51 | 0.30 | 0.17 | 0.14 | 0.14 |
| Interest Debt Per Share | 1.64 | 1.35 | 1.28 | 1.29 | 1.28 |
| Net Debt to EBITDA | 7.93 | 1.53 | 0.77 | 0.21 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.97% | 24.23% | 23.45% | 27.13% | 28.40% |
| EBIT Margin | -7.51% | 3.52% | 4.97% | 14.78% | 12.44% |
| EBITDA Margin | 1.81% | 9.38% | 9.80% | 18.09% | 16.55% |
| Operating Profit Margin | -7.44% | 3.21% | 6.22% | 21.43% | 18.04% |
| Pretax Profit Margin | -10.53% | 2.65% | 6.23% | 21.17% | 17.55% |
| Net Profit Margin | -8.82% | 1.31% | 4.88% | 16.53% | 14.02% |
| Continuous Operations Profit Margin | -9.27% | 2.03% | 5.23% | 18.61% | 9.58% |
| Net Income Per EBT | 83.84% | 49.22% | 78.41% | 78.09% | 79.85% |
| EBT Per EBIT | 141.38% | 82.50% | 100.08% | 98.76% | 97.31% |
| Return on Assets (ROA) | -5.36% | 0.84% | 3.10% | 12.04% | 10.00% |
| Return on Equity (ROE) | -9.85% | 1.45% | 5.00% | 19.69% | 17.19% |
| Return on Capital Employed (ROCE) | -5.60% | 2.54% | 4.59% | 18.62% | 15.69% |
| Return on Invested Capital (ROIC) | -4.80% | 1.91% | 3.83% | 16.27% | 13.41% |
| Return on Tangible Assets | -5.44% | 0.86% | 3.13% | 12.11% | 10.06% |
| Earnings Yield | -14.21% | 1.68% | 3.76% | 13.15% | 9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.12 | 6.96 | 9.28 | 6.26 | 6.27 |
| Payables Turnover | 3.62 | 5.31 | 5.68 | 5.75 | 5.00 |
| Inventory Turnover | 4.79 | 3.11 | 3.77 | 3.71 | 3.99 |
| Fixed Asset Turnover | 1.40 | 1.55 | 1.58 | 2.24 | 2.23 |
| Asset Turnover | 0.61 | 0.65 | 0.64 | 0.73 | 0.71 |
| Working Capital Turnover Ratio | 4.58 | 4.03 | 2.98 | 3.29 | 3.23 |
| Cash Conversion Cycle | 26.67 | 101.15 | 71.86 | 93.36 | 76.70 |
| Days of Sales Outstanding | 51.24 | 52.42 | 39.32 | 58.28 | 58.23 |
| Days of Inventory Outstanding | 76.16 | 117.44 | 96.82 | 98.51 | 91.48 |
| Days of Payables Outstanding | 100.73 | 68.71 | 64.28 | 63.43 | 73.01 |
| Operating Cycle | 127.40 | 169.86 | 136.14 | 156.79 | 149.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 0.11 | 0.98 | 0.65 | 0.93 |
| Free Cash Flow Per Share | 0.29 | -0.36 | 0.35 | -0.12 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 0.15 | 0.77 | 0.54 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.76 | 0.23 | 1.57 | 0.85 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.08 | 0.78 | 0.51 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.02 | 0.18 | 0.09 | 0.16 |
| Free Cash Flow Yield | 9.39% | -8.38% | 4.93% | -1.35% | 3.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.07 | 59.47 | 26.63 | 7.60 | 10.48 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.78 | 1.30 | 1.26 | 1.47 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.86 | 1.33 | 1.50 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.65 | -11.93 | 20.29 | -73.85 | 26.41 |
| Price-to-Operating Cash Flow Ratio | 4.60 | 39.83 | 7.36 | 13.43 | 9.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.81 | -0.35 | 0.19 | 0.15 |
| Enterprise Value Multiple | 42.18 | 9.80 | 14.03 | 7.16 | 8.65 |
| Enterprise Value | 1.36B | 1.78B | 2.67B | 3.21B | 2.98B |
| EV to EBITDA | 42.18 | 9.80 | 14.03 | 7.16 | 8.65 |
| EV to Sales | 0.76 | 0.92 | 1.38 | 1.30 | 1.43 |
| EV to Free Cash Flow | 13.11 | -14.13 | 21.47 | -76.14 | 25.74 |
| EV to Operating Cash Flow | 5.67 | 47.18 | 7.79 | 13.85 | 9.05 |
| Tangible Book Value Per Share | 4.83 | 5.24 | 5.77 | 6.30 | 5.14 |
| Shareholders’ Equity Per Share | 4.48 | 4.91 | 5.40 | 5.86 | 4.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.23 | 0.16 | 0.12 | 0.14 |
| Revenue Per Share | 5.01 | 5.46 | 5.53 | 6.98 | 5.86 |
| Net Income Per Share | -0.44 | 0.07 | 0.27 | 1.15 | 0.82 |
| Tax Burden | 0.84 | 0.49 | 0.78 | 0.78 | 0.80 |
| Interest Burden | 1.40 | 0.75 | 1.25 | 1.43 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.53 | 0.96 | 3.37 | 0.50 | 1.05 |
Currency in EUR
