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Maison Luxe (MASN)
OTHER OTC:MASN
US Market
MASN
Maison Luxe
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Maison Luxe (MASN) Ratios

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Maison Luxe Ratios

MASN's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, MASN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.03 2.76 0.35 0.32 0.72
Quick Ratio
 0.03 1.67 0.11 0.14 0.13
Cash Ratio
 0.03 <0.01 0.03 0.02 0.09
Solvency Ratio
 1.65 2.33 0.76 -0.08 -0.17
Operating Cash Flow Ratio
 24.99 1.31 -0.14 -0.10 -0.50
Short-Term Operating Cash Flow Coverage
 24.99 76.16 -0.39 -0.20 -0.97
Net Current Asset Value
$ -400.94K$ 273.86K$ -1.43M$ -3.43M$ -1.26M
Leverage Ratios
Debt-to-Assets Ratio
 775.01 0.33 0.79 1.26 0.66
Debt-to-Equity Ratio
 -1.00 1.08 -0.62 -0.83 -2.34
Debt-to-Capital Ratio
 773.51 0.52 -1.60 -4.98 1.75
Long-Term Debt-to-Capital Ratio
 -23.70 0.51 0.00 0.00 0.00
Financial Leverage Ratio
 >-0.01 3.23 -0.78 -0.66 -3.53
Debt Service Coverage Ratio
 13.03 17.75 1.96 0.03 -0.03
Interest Coverage Ratio
 23.00 20.96 -4.24 -12.63 -2.23
Debt to Market Cap
 7.36 0.47 3.49 7.31 6.05
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.39
Net Debt to EBITDA
 0.80 0.46 0.38 27.52 -21.38
Profitability Margins
Gross Profit Margin
22.27%20.63%1.03%-6.23%0.17%
EBIT Margin
30.88%10.49%23.23%-51.95%-9.20%
EBITDA Margin
11.52%10.49%23.23%0.73%-0.51%
Operating Profit Margin
11.52%10.49%-10.33%-52.68%-8.58%
Pretax Profit Margin
15.16%23.44%20.79%-56.12%-13.05%
Net Profit Margin
15.16%23.44%20.79%-56.12%-13.05%
Continuous Operations Profit Margin
15.16%23.44%20.79%-56.12%-13.05%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
131.54%223.42%-201.22%106.52%152.09%
Return on Assets (ROA)
127845.56%161.02%174.01%-332.50%-65.39%
Return on Equity (ROE)
2698.56%519.74%-135.65%219.94%230.67%
Return on Capital Employed (ROCE)
-3101.66%113.08%67.41%206.48%151.67%
Return on Invested Capital (ROIC)
97193.44%111.99%175.60%1234.09%-112.99%
Return on Tangible Assets
127845.56%161.02%174.01%-332.50%-65.39%
Earnings Yield
429.65%228.28%768.01%-1931.40%-596.03%
Efficiency Ratios
Receivables Turnover
 0.00 11.35 43.23 21.17 103.50
Payables Turnover
 0.00 15.30 7.93 7.88 14.36
Inventory Turnover
 0.00 13.86 15.41 14.28 6.59
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 8.43K 6.87 8.37 5.93 5.01
Working Capital Turnover Ratio
 15.97 0.00 -3.31 -5.06 -27.33
Cash Conversion Cycle
 0.00 34.64 -13.90 -3.53 33.53
Days of Sales Outstanding
 0.00 32.16 8.44 17.24 3.53
Days of Inventory Outstanding
 0.00 26.34 23.69 25.56 55.43
Days of Payables Outstanding
 0.00 23.86 46.03 46.33 25.42
Operating Cycle
 0.00 58.50 32.14 42.80 58.95
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.29
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.29
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 83.73K 104.71K -74.71K 0.00 -566.35K
Capital Expenditure Coverage Ratio
 83.73K 104.71K -74.71K 0.00 -566.35K
Operating Cash Flow Coverage Ratio
 1.04 1.42 -0.39 -0.20 -0.97
Operating Cash Flow to Sales Ratio
 0.10 0.07 -0.04 -0.04 -0.13
Free Cash Flow Yield
767.94%67.18%-137.26%-147.57%-586.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.08 0.44 0.13 -0.05 -0.17
Price-to-Sales (P/S) Ratio
 0.01 0.10 0.03 0.03 0.02
Price-to-Book (P/B) Ratio
 -0.38 2.28 -0.18 -0.11 -0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 0.13 1.49 -0.73 -0.68 -0.17
Price-to-Operating Cash Flow Ratio
 0.37 1.49 -0.73 -0.68 -0.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 >-0.01 <0.01 <0.01
Price-to-Fair Value
 -0.38 2.28 -0.18 -0.11 -0.39
Enterprise Value Multiple
 0.90 1.44 0.49 31.47 -25.65
Enterprise Value
 455.45K 917.39K 920.89K 2.74M 2.32M
EV to EBITDA
 0.90 1.44 0.49 31.47 -25.65
EV to Sales
 0.10 0.15 0.11 0.23 0.13
EV to Free Cash Flow
 1.09 2.19 -3.08 -5.39 -1.02
EV to Operating Cash Flow
 1.09 2.19 -3.08 -5.39 -1.02
Tangible Book Value Per Share
 >-0.01 <0.01 >-0.01 -0.02 -0.13
Shareholders’ Equity Per Share
 >-0.01 <0.01 >-0.01 -0.02 -0.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.01 0.04 0.10 2.28
Net Income Per Share
 <0.01 <0.01 <0.01 -0.05 -0.30
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.49 2.23 0.90 1.08 1.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.11 0.46 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.36 0.02
Income Quality
 0.33 0.29 -0.18 0.08 0.98
Currency in USD