MedSmart Group (MSGP) Ratios
MedSmart Group Ratios
MSGP's free cash flow for Q3 2022 was $-23.75K. For the 2022 fiscal year, MSGP's free cash flow was increased by $0.00 and operating cash flow was $-23.75K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.28 | 0.01 | 0.03 | 0.04 |
| Quick Ratio | 0.28 | 0.01 | 0.02 | 0.03 |
| Cash Ratio | 0.28 | 0.00 | 0.02 | 0.03 |
| Solvency Ratio | -0.06 | 0.13 | 4.56 | 0.27 |
| Operating Cash Flow Ratio | -0.68 | -0.02 | 1.35 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.99 | -0.09 | 4.41 | 0.31 |
| Net Current Asset Value | $ -799.05K | $ -392.33K | $ -285.03K | $ -1.64M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 1.05 | 31.93 | 10.35 | 7.53 |
| Debt-to-Equity Ratio | -4.48 | -0.18 | -0.32 | -0.33 |
| Debt-to-Capital Ratio | 1.29 | -0.22 | -0.46 | -0.49 |
| Long-Term Debt-to-Capital Ratio | -0.40 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -4.28 | -0.01 | -0.03 | -0.04 |
| Debt Service Coverage Ratio | -0.10 | 0.81 | 2.28 | 0.89 |
| Interest Coverage Ratio | -9.54 | -1.94 | 0.00 | 3.12 |
| Debt to Market Cap | 1.98 | 0.11 | 0.12 | 0.38 |
| Interest Debt Per Share | 0.88 | 0.09 | 0.06 | 0.46 |
| Net Debt to EBITDA | -19.17 | 0.79 | 0.41 | 0.84 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 22.24% | 28.16% | 46.40% |
| EBIT Margin | 0.00% | -1.90% | 25.29% | 21.18% |
| EBITDA Margin | 0.00% | 1.99% | 3.87% | 22.77% |
| Operating Profit Margin | 0.00% | -1.69% | 3.87% | 13.75% |
| Pretax Profit Margin | 0.00% | -2.77% | 25.29% | 16.77% |
| Net Profit Margin | 0.00% | -2.77% | 25.29% | 16.77% |
| Continuous Operations Profit Margin | 0.00% | -2.77% | 25.29% | 16.77% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 33.39% | 164.09% | 653.55% | 121.95% |
| Return on Assets (ROA) | -7.55% | -5565.69% | 15394.34% | 593.65% |
| Return on Equity (ROE) | 32.28% | 31.10% | -469.78% | -26.03% |
| Return on Capital Employed (ROCE) | -56.55% | 18.95% | -71.88% | -21.34% |
| Return on Invested Capital (ROIC) | -27.77% | 23.07% | -105.05% | -31.86% |
| Return on Tangible Assets | -7.55% | -5565.69% | 15394.34% | 593.65% |
| Earnings Yield | -31.12% | -19.52% | 183.05% | 30.20% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.52 | 27.17 | 126.80 | 5.66 |
| Inventory Turnover | 0.00 | 0.00 | 1883.17 | 159.53 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 2011.86 | 608.76 | 35.40 |
| Working Capital Turnover Ratio | 0.00 | -13.02 | -5.50 | -1.38 |
| Cash Conversion Cycle | -703.76 | -13.44 | -2.68 | -62.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.19 | 2.29 |
| Days of Payables Outstanding | 703.76 | 13.44 | 2.88 | 64.54 |
| Operating Cycle | 0.00 | 0.00 | 0.19 | 2.29 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.34 | -0.01 | 0.27 | 0.12 |
| Free Cash Flow Per Share | -0.40 | -0.01 | 0.27 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | -5.67 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -5.67 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.39 | -0.09 | 4.41 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.00 | 0.07 | 0.06 |
| Free Cash Flow Yield | -198.31% | -1.04% | 54.23% | 11.69% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -3.21 | -5.12 | 0.55 | 3.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.14 | 0.14 | 0.56 |
| Price-to-Book (P/B) Ratio | -1.04 | -1.59 | -2.57 | -0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.50 | -96.02 | 1.84 | 8.56 |
| Price-to-Operating Cash Flow Ratio | -0.59 | -96.02 | 1.84 | 8.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.05 | 0.00 | 0.00 |
| Enterprise Value Multiple | -24.47 | 7.90 | 3.98 | 3.28 |
| Enterprise Value | 841.95K | 694.83K | 814.82K | 1.89M |
| EV to EBITDA | -24.47 | 7.90 | 3.98 | 3.28 |
| EV to Sales | 0.00 | 0.16 | 0.15 | 0.75 |
| EV to Free Cash Flow | -2.33 | -106.75 | 2.05 | 11.51 |
| EV to Operating Cash Flow | -2.74 | -106.75 | 2.05 | 11.51 |
| Tangible Book Value Per Share | -0.19 | -0.31 | -0.19 | -1.16 |
| Shareholders’ Equity Per Share | -0.19 | -0.31 | -0.19 | -1.16 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 3.53 | 3.62 | 1.80 |
| Net Income Per Share | -0.06 | -0.10 | 0.92 | 0.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.46 | 1.45 | 1.00 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.42 | 0.05 | 0.30 | 0.39 |
Currency in USD
