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Massivit (MSVT) Ratios
Massivit Ratios
IL:MSVT's free cash flow for Q2 2026 was $-4.70M. For the 2026 fiscal year, IL:MSVT's free cash flow was decreased by $-6.24K and operating cash flow was $-4.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 3.07 | 5.14 | 7.11 | 9.12 |
| Quick Ratio | 1.04 | 2.08 | 4.25 | 6.47 | 8.84 |
| Cash Ratio | 0.13 | 0.61 | 0.22 | 2.66 | 5.18 |
| Solvency Ratio | -1.34 | -2.19 | -444.63 | -670.82 | -471.85 |
| Operating Cash Flow Ratio | -1.42 | -1.81 | -812.98 | -932.67 | -539.50 |
| Short-Term Operating Cash Flow Coverage | -34.19 | -717.35 | 0.00 | 0.00 | -6717.11 |
| Net Current Asset Value | $ 3.79M | $ 2.95M | $ 22.64M | $ 32.47M | $ 46.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.13 | 0.03 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.12 | 0.06 | 0.03 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.11 | 0.05 | 0.03 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.39 | 0.43 | 1.30 | 1.21 | 0.37 |
| Debt Service Coverage Ratio | -10.21 | -59.43 | -2090.89 | -4268.77 | -880.56 |
| Interest Coverage Ratio | -16.67 | -68.72 | -2120.34 | -4403.42 | -1058.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.01 | 0.06 | 0.00 | 0.00 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.34% | -41.24% | 54.44% | 53.21% | 48.28% |
| EBIT Margin | -165.18% | -325.82% | -67.21% | -108.70% | -109.88% |
| EBITDA Margin | -152.92% | -308.32% | -64.44% | -105.37% | -107.12% |
| Operating Profit Margin | -182.29% | -335.82% | -67.21% | -108.70% | -109.88% |
| Pretax Profit Margin | -176.11% | -330.71% | -63.14% | -119.27% | -134.34% |
| Net Profit Margin | -176.75% | -330.44% | -64.98% | -119.27% | -134.34% |
| Continuous Operations Profit Margin | -176.75% | -330.44% | -64.98% | -119.27% | -134.34% |
| Net Income Per EBT | 100.36% | 99.92% | 102.91% | 100.00% | 100.00% |
| EBT Per EBIT | 96.61% | 98.48% | 93.95% | 109.73% | 122.27% |
| Return on Assets (ROA) | -83.72% | -83.64% | -10749.69% | -12105.05% | -6442.13% |
| Return on Equity (ROE) | -200.00% | -35.95% | -13986.97% | -14680.28% | -2396.36% |
| Return on Capital Employed (ROCE) | -162.56% | -121.19% | -13549.13% | -12725.24% | -5899.28% |
| Return on Invested Capital (ROIC) | -151.48% | -108.47% | -13331.52% | -12616.04% | -5804.73% |
| Return on Tangible Assets | -83.72% | -83.64% | -10749.69% | -12105.05% | -6442.13% |
| Earnings Yield | -0.16% | -0.04% | -2.78% | -2.94% | -0.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.07 | 1.20 | 789.57 | 1045.74 | 714.35 |
| Payables Turnover | 5.00 | 4.73 | 1067.61 | 883.24 | 521.13 |
| Inventory Turnover | 0.97 | 1.21 | 471.28 | 553.77 | 826.73 |
| Fixed Asset Turnover | 5.45 | 3.23 | 3217.78 | 1896.16 | 1868.14 |
| Asset Turnover | 0.47 | 0.25 | 165.42 | 101.49 | 47.95 |
| Working Capital Turnover Ratio | 1.31 | 0.27 | 185.05 | 104.32 | 109.29 |
| Cash Conversion Cycle | 344.13 | 529.30 | 0.89 | 0.59 | 0.25 |
| Days of Sales Outstanding | 40.24 | 304.00 | 0.46 | 0.35 | 0.51 |
| Days of Inventory Outstanding | 376.88 | 302.39 | 0.77 | 0.66 | 0.44 |
| Days of Payables Outstanding | 72.98 | 77.09 | 0.34 | 0.41 | 0.70 |
| Operating Cycle | 417.12 | 606.39 | 1.24 | 1.01 | 0.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.22 | -0.24 | -0.16 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.22 | -0.25 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -854.89 | -61.39 | -400.85 | -24.13 | -33.04 |
| Capital Expenditure Coverage Ratio | -854.89 | -61.39 | -400.85 | -24.13 | -33.04 |
| Operating Cash Flow Coverage Ratio | -13.04 | -4.01 | -5426.93 | -5398.53 | -4352.29 |
| Operating Cash Flow to Sales Ratio | -1.40 | -2.13 | -0.88 | -1.22 | -1.20 |
| Free Cash Flow Yield | -0.13% | -0.03% | -3.78% | -3.14% | -0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -564.89 | -0.67 | -35.99 | -33.99 | -101.91 |
| Price-to-Sales (P/S) Ratio | 1105.70 | 8067.91 | 23.39 | 40.54 | 136.90 |
| Price-to-Book (P/B) Ratio | 1251.15 | 877.69 | 5034.24 | 4989.42 | 2442.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -787.76 | -3720.55 | -26.46 | -31.83 | -110.55 |
| Price-to-Operating Cash Flow Ratio | -788.68 | -3781.16 | -26.52 | -33.15 | -113.90 |
| Price-to-Earnings Growth (PEG) Ratio | 5.65 | -0.02 | 1.11 | -0.96 | -0.01 |
| Enterprise Value Multiple | -723.07 | -2616.66 | -36.30 | -38.47 | -127.79 |
| Enterprise Value | 6.07B | 10.83B | 126.81B | 173.23B | 360.84B |
| EV to EBITDA | -723.07 | -2616.66 | -36.30 | -38.47 | -127.79 |
| EV to Sales | 1105.68 | 8067.72 | 23.39 | 40.53 | 136.89 |
| EV to Free Cash Flow | -787.74 | -3720.46 | -26.46 | -31.83 | -110.54 |
| EV to Operating Cash Flow | -788.66 | -3781.07 | -26.52 | -33.15 | -113.89 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.24 | 0.20 | 0.13 |
| Net Income Per Share | -0.00 | -0.00 | -0.16 | -0.24 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 1.03 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.01 | 0.94 | 1.10 | 1.22 |
| Research & Development to Revenue | 0.59 | 0.95 | 0.42 | 0.63 | 0.64 |
| SG&A to Revenue | 0.70 | 1.07 | 0.29 | 0.31 | 0.33 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.08 | 0.05 |
| Income Quality | 0.79 | 0.65 | 1.36 | 1.03 | 0.89 |
Currency in USD
