Emerson Radio(MSN)
$0.29+0.00 (+1.05%)
MSN
Emerson Radio financials statements
$0.29
At close:+0.00 (+1.05%)
Emerson Radio (MSN) Ratios
132 Followers
Emerson Radio Ratios
MSN's free cash flow for Q1 2027 was $-854.00K. For the 2027 fiscal year, MSN's free cash flow was increased by $0.00 and operating cash flow was $-854.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.16 | 13.33 | 14.49 | 6.69 | 21.46 |
| Quick Ratio | 10.94 | 10.46 | 10.97 | 5.87 | 19.93 |
| Cash Ratio | 7.18 | 0.69 | 10.08 | 5.44 | 18.60 |
| Solvency Ratio | -2.93 | -2.28 | 0.28 | -0.23 | -1.07 |
| Operating Cash Flow Ratio | -2.91 | -2.13 | -2.66 | -0.07 | -3.43 |
| Short-Term Operating Cash Flow Coverage | -22.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.68M | $ 20.76M | $ 25.76M | $ 25.18M | $ 26.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.09 | 1.11 | 1.23 | 1.12 |
| Debt Service Coverage Ratio | -23.61 | -515.89 | 159.40 | -134.90 | -309.18 |
| Interest Coverage Ratio | -324.67 | -623.89 | -679.80 | -209.60 | -312.73 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 2.11 | 0.16 | -22.10 | 18.58 | 7.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.49% | 8.35% | 17.24% | 29.27% | 23.99% |
| EBIT Margin | -67.91% | -43.76% | 9.49% | -18.81% | -44.05% |
| EBITDA Margin | -66.61% | -43.02% | 9.78% | -18.80% | -41.45% |
| Operating Profit Margin | -77.18% | -52.06% | -37.48% | -29.20% | -41.92% |
| Pretax Profit Margin | -68.15% | -43.84% | 9.44% | -18.95% | -44.19% |
| Net Profit Margin | -68.15% | -43.87% | 8.45% | -18.95% | -44.19% |
| Continuous Operations Profit Margin | -68.15% | -43.87% | 8.45% | -18.95% | -44.19% |
| Net Income Per EBT | 100.00% | 100.06% | 89.49% | 100.00% | 100.00% |
| EBT Per EBIT | 88.30% | 84.20% | -25.18% | 64.89% | 105.41% |
| Return on Assets (ROA) | -23.07% | -20.11% | 2.64% | -4.34% | -12.08% |
| Return on Equity (ROE) | -25.01% | -22.01% | 2.92% | -5.34% | -13.52% |
| Return on Capital Employed (ROCE) | -28.06% | -25.73% | -12.55% | -7.84% | -12.01% |
| Return on Invested Capital (ROIC) | -27.80% | -25.57% | -11.19% | -7.80% | -11.92% |
| Return on Tangible Assets | -23.07% | -20.11% | 2.64% | -4.34% | -12.08% |
| Earnings Yield | -54.20% | -50.30% | 6.50% | -11.96% | -22.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.51 | 7.00 | 6.57 | 5.09 | 6.34 |
| Payables Turnover | 5.59 | 12.23 | 6.48 | 7.92 | 8.23 |
| Inventory Turnover | 1.51 | 2.01 | 1.08 | 1.33 | 2.95 |
| Fixed Asset Turnover | 14.57 | 16.34 | 24.06 | 35.53 | 20.16 |
| Asset Turnover | 0.34 | 0.46 | 0.31 | 0.23 | 0.27 |
| Working Capital Turnover Ratio | 0.33 | 0.45 | 0.34 | 0.26 | 0.27 |
| Cash Conversion Cycle | 258.08 | 203.60 | 337.33 | 299.80 | 136.80 |
| Days of Sales Outstanding | 80.92 | 52.15 | 55.53 | 71.71 | 57.56 |
| Days of Inventory Outstanding | 242.39 | 181.28 | 338.11 | 274.18 | 123.60 |
| Days of Payables Outstanding | 65.24 | 29.84 | 56.31 | 46.09 | 44.36 |
| Operating Cycle | 323.32 | 233.43 | 393.64 | 345.89 | 181.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | -0.17 | -0.25 | -0.01 | -0.22 |
| Free Cash Flow Per Share | -0.18 | -0.18 | -0.26 | -0.01 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -18.70 | -44.18 | 0.00 | -2356.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -18.70 | -44.18 | 0.00 | -2356.00 |
| Operating Cash Flow Coverage Ratio | -11.45 | -7.88 | -18.07 | -1.51 | -11.35 |
| Operating Cash Flow to Sales Ratio | -0.59 | -0.34 | -0.58 | -0.04 | -0.57 |
| Free Cash Flow Yield | -46.89% | -40.85% | -45.63% | -2.69% | -29.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.89 | -2.03 | 15.38 | -8.36 | -4.45 |
| Price-to-Sales (P/S) Ratio | 1.26 | 0.87 | 1.30 | 1.58 | 1.97 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.44 | 0.45 | 0.45 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.13 | -2.45 | -2.19 | -37.17 | -3.43 |
| Price-to-Operating Cash Flow Ratio | -2.13 | -2.58 | -2.24 | -37.17 | -3.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.00 | -0.07 | 0.10 | 0.42 |
| Enterprise Value Multiple | 0.22 | -1.87 | -8.81 | 10.15 | 2.65 |
| Enterprise Value | -935.92K | 8.68M | -7.82M | -13.69M | -9.01M |
| EV to EBITDA | 0.22 | -1.87 | -8.81 | 10.15 | 2.65 |
| EV to Sales | -0.15 | 0.81 | -0.86 | -1.91 | -1.10 |
| EV to Free Cash Flow | 0.25 | -2.26 | 1.45 | 44.75 | 1.91 |
| EV to Operating Cash Flow | 0.25 | -2.38 | 1.49 | 44.75 | 1.91 |
| Tangible Book Value Per Share | 0.82 | 1.02 | 1.25 | 1.21 | 1.27 |
| Shareholders’ Equity Per Share | 0.82 | 1.02 | 1.25 | 1.21 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.11 | 0.00 | 0.00 |
| Revenue Per Share | 0.30 | 0.51 | 0.43 | 0.34 | 0.39 |
| Net Income Per Share | -0.20 | -0.22 | 0.04 | -0.06 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 0.89 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.79 | 0.60 | 0.53 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 0.77 | -6.86 | 0.23 | 1.30 |
Currency in USD
