MSG Rangers Corp Class A(MSGR)
$229.91-0.66 (-0.29%)
MSGR
MSG Rangers Corp Class A financials statements
$229.91
At close:-0.66 (-0.29%)
MSG Rangers Corp Class A (MSGR) Ratios
3 Followers
MSG Rangers Corp Class A Ratios
MSGR's free cash flow for Q? was ―. For the fiscal year, MSGR's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jun 26 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.52 |
| Quick Ratio | 0.50 |
| Cash Ratio | 0.22 |
| Solvency Ratio | -0.04 |
| Operating Cash Flow Ratio | -0.22 |
| Short-Term Operating Cash Flow Coverage | -2.95 |
| Net Current Asset Value | $ -436.31M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.62 |
| Debt-to-Equity Ratio | 28.32 |
| Debt-to-Capital Ratio | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 45.97 |
| Debt Service Coverage Ratio | -0.87 |
| Interest Coverage Ratio | -6.85 |
| Debt to Market Cap | 0.01 |
| Interest Debt Per Share | 29.17 |
| Net Debt to EBITDA | -12.61 |
| Profitability Margins | |
| Gross Profit Margin | 23.09% |
| EBIT Margin | -7.66% |
| EBITDA Margin | -6.97% |
| Operating Profit Margin | -7.28% |
| Pretax Profit Margin | -8.72% |
| Net Profit Margin | -6.87% |
| Continuous Operations Profit Margin | -6.87% |
| Net Income Per EBT | 78.80% |
| EBT Per EBIT | 119.74% |
| Return on Assets (ROA) | -4.15% |
| Return on Equity (ROE) | -190.93% |
| Return on Capital Employed (ROCE) | -7.25% |
| Return on Invested Capital (ROIC) | -5.17% |
| Return on Tangible Assets | -5.01% |
| Earnings Yield | -0.89% |
| Efficiency Ratios | |
| Receivables Turnover | 11.51 |
| Payables Turnover | 154.22 |
| Inventory Turnover | 46.00 |
| Fixed Asset Turnover | 1.18 |
| Asset Turnover | 0.60 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 37.29 |
| Days of Sales Outstanding | 31.72 |
| Days of Inventory Outstanding | 7.93 |
| Days of Payables Outstanding | 2.37 |
| Operating Cycle | 39.65 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -4.04 |
| Free Cash Flow Per Share | -4.09 |
| Dividend Paid and CapEx Coverage Ratio | -76.75 |
| Capital Expenditure Coverage Ratio | -76.75 |
| Operating Cash Flow Coverage Ratio | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.14 |
| Free Cash Flow Yield | -1.86% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -100.14 |
| Price-to-Sales (P/S) Ratio | 7.74 |
| Price-to-Book (P/B) Ratio | 215.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.65 |
| Price-to-Operating Cash Flow Ratio | -54.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -123.69 |
| Enterprise Value | 2.94B |
| EV to EBITDA | -123.69 |
| EV to Sales | 8.62 |
| EV to Free Cash Flow | -59.74 |
| EV to Operating Cash Flow | -60.52 |
| Tangible Book Value Per Share | -7.01 |
| Shareholders’ Equity Per Share | 1.02 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.21 |
| Revenue Per Share | 28.32 |
| Net Income Per Share | -1.95 |
| Tax Burden | 0.79 |
| Interest Burden | 1.14 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.30 |
| Stock-Based Compensation to Revenue | 0.02 |
| Income Quality | 1.84 |
Currency in USD
