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Studio City International Holdings (MSC) Ratios
Studio City International Holdings Ratios
MSC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MSC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.92 | 2.02 | 2.24 | 2.21 |
| Quick Ratio | 0.68 | 0.88 | 1.98 | 2.22 | 2.19 |
| Cash Ratio | 0.61 | 0.71 | 1.45 | 2.06 | 1.96 |
| Solvency Ratio | 0.07 | 0.05 | 0.01 | -0.07 | -0.05 |
| Operating Cash Flow Ratio | 1.17 | 1.05 | -0.12 | -0.72 | -0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8.79 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.09B | $ -2.17B | $ -2.19B | $ -2.16B | $ -1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.73 | 0.73 | 0.68 | 0.63 |
| Debt-to-Equity Ratio | 3.91 | 3.69 | 3.22 | 2.80 | 2.23 |
| Debt-to-Capital Ratio | 0.80 | 0.79 | 0.76 | 0.74 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.78 | 0.76 | 0.74 | 0.69 |
| Financial Leverage Ratio | 5.34 | 5.05 | 4.44 | 4.10 | 3.52 |
| Debt Service Coverage Ratio | 2.14 | 1.50 | 1.18 | -1.54 | -0.92 |
| Interest Coverage Ratio | 0.55 | 0.29 | -0.22 | -3.00 | -2.11 |
| Debt to Market Cap | 11.92 | 7.95 | 7.48 | 9.20 | 16.92 |
| Interest Debt Per Share | 45.21 | 47.99 | 51.47 | 57.22 | 94.79 |
| Net Debt to EBITDA | 6.89 | 8.53 | 13.88 | -13.70 | -19.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.09% | 64.98% | 61.28% | -582.02% | 23.04% |
| EBIT Margin | 10.02% | 5.49% | -3.73% | -2325.66% | -197.90% |
| EBITDA Margin | 40.54% | 37.58% | 34.30% | -1226.28% | -78.47% |
| Operating Profit Margin | 10.08% | 5.97% | -6.52% | -2400.55% | -179.26% |
| Pretax Profit Margin | -8.16% | -15.41% | -32.81% | -3125.43% | -283.02% |
| Net Profit Margin | -8.46% | -15.13% | -29.97% | -2826.91% | -236.32% |
| Continuous Operations Profit Margin | -9.26% | -16.56% | -32.79% | -3128.74% | -282.59% |
| Net Income Per EBT | 103.66% | 98.22% | 91.35% | 90.45% | 83.50% |
| EBT Per EBIT | -80.94% | -258.15% | 503.29% | 130.20% | 157.88% |
| Return on Assets (ROA) | -2.10% | -3.24% | -4.13% | -9.08% | -7.61% |
| Return on Equity (ROE) | -11.22% | -16.37% | -18.32% | -37.26% | -26.75% |
| Return on Capital Employed (ROCE) | 2.68% | 1.36% | -0.94% | -8.28% | -6.25% |
| Return on Invested Capital (ROIC) | 2.68% | 1.35% | -0.94% | -8.28% | -6.24% |
| Return on Tangible Assets | -2.18% | -3.36% | -4.26% | -9.37% | -7.88% |
| Earnings Yield | -34.38% | -35.56% | -42.79% | -123.33% | -204.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 264.90 | 279.71 | 10.30 | 23.86 | 6.70 |
| Payables Turnover | 35.72 | 68.15 | 70.31 | 157.21 | 389.79 |
| Inventory Turnover | 26.20 | 30.64 | 29.94 | 15.38 | 14.11 |
| Fixed Asset Turnover | 0.28 | 0.24 | 0.16 | 0.00 | 0.04 |
| Asset Turnover | 0.25 | 0.21 | 0.14 | 0.00 | 0.03 |
| Working Capital Turnover Ratio | -22.07 | 8.82 | 1.91 | 0.04 | 0.28 |
| Cash Conversion Cycle | 5.09 | 7.86 | 42.43 | 36.71 | 79.38 |
| Days of Sales Outstanding | 1.38 | 1.30 | 35.43 | 15.30 | 54.46 |
| Days of Inventory Outstanding | 13.93 | 11.91 | 12.19 | 23.73 | 25.86 |
| Days of Payables Outstanding | 10.22 | 5.36 | 5.19 | 2.32 | 0.94 |
| Operating Cycle | 15.31 | 13.22 | 47.62 | 39.03 | 80.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.37 | 3.94 | -0.39 | -4.03 | -5.91 |
| Free Cash Flow Per Share | 3.08 | 2.14 | -3.65 | -14.21 | -23.39 |
| Dividend Paid and CapEx Coverage Ratio | 3.39 | 2.19 | -0.12 | -0.40 | -0.34 |
| Capital Expenditure Coverage Ratio | 3.39 | 2.19 | -0.12 | -0.40 | -0.34 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | -0.01 | -0.07 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.30 | -0.04 | -15.48 | -1.28 |
| Free Cash Flow Yield | 86.79% | 37.92% | -56.32% | -238.35% | -438.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.86 | -2.83 | -2.34 | -0.81 | -0.49 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.43 | 0.70 | 22.92 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.46 | 0.43 | 0.30 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.15 | 2.64 | -1.78 | -0.42 | -0.23 |
| Price-to-Operating Cash Flow Ratio | 0.81 | 1.43 | -16.51 | -1.48 | -0.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.10 | 0.04 | 0.02 | 0.01 |
| Enterprise Value Multiple | 7.49 | 9.67 | 15.92 | -15.57 | -20.60 |
| Enterprise Value | 2.11B | 2.32B | 2.43B | 2.20B | 1.73B |
| EV to EBITDA | 7.49 | 9.67 | 15.92 | -15.57 | -20.60 |
| EV to Sales | 3.04 | 3.63 | 5.46 | 190.88 | 16.16 |
| EV to Free Cash Flow | 14.23 | 22.51 | -13.84 | -3.49 | -3.19 |
| EV to Operating Cash Flow | 10.03 | 12.23 | -128.74 | -12.33 | -12.62 |
| Tangible Book Value Per Share | 9.85 | 11.30 | 12.95 | 17.25 | 35.83 |
| Shareholders’ Equity Per Share | 10.88 | 12.27 | 15.14 | 19.73 | 40.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.07 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 14.43 | 13.27 | 9.25 | 0.26 | 4.62 |
| Net Income Per Share | -1.22 | -2.01 | -2.77 | -7.35 | -10.91 |
| Tax Burden | 1.04 | 0.98 | 0.91 | 0.90 | 0.84 |
| Interest Burden | -0.81 | -2.80 | 8.81 | 1.34 | 1.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.27 | 0.26 | 6.91 | 0.82 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | -3.27 | -1.79 | 0.14 | 0.49 | 0.45 |
Currency in USD
