Maison Solutions Inc. Class A(MSS)
$0.98+0.05 (+5.81%)
MSS
Maison Solutions Inc. Class A financials statements
$0.98
At close:+0.05 (+5.81%)
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Maison Solutions Inc. Class A (MSS) Ratios
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Maison Solutions Inc. Class A Ratios
MSS's free cash flow for Q3 2026 was $1.53M. For the 2026 fiscal year, MSS's free cash flow was decreased by $-13.61K and operating cash flow was $1.55M. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.41 | 0.99 | 1.20 | 1.03 |
| Quick Ratio | 0.32 | 0.18 | 0.63 | 0.89 | 0.62 |
| Cash Ratio | 0.03 | 0.00 | 0.31 | 0.12 | 0.15 |
| Solvency Ratio | 0.03 | -0.04 | 0.05 | -0.00 | 0.06 |
| Operating Cash Flow Ratio | 0.21 | -0.12 | 0.06 | 0.20 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.74 | -0.23 | 0.93 | 2.99 | 3.64 |
| Net Current Asset Value | $ -52.80M | $ -59.78M | $ -25.51M | $ -17.89M | $ -18.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.74 | 0.80 | 0.80 | 0.86 |
| Debt-to-Equity Ratio | 4.39 | 5.80 | 52.55 | -28.75 | -121.19 |
| Debt-to-Capital Ratio | 0.81 | 0.85 | 0.98 | 1.04 | 1.01 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.19 | 0.83 | 1.35 | 1.18 |
| Financial Leverage Ratio | 6.63 | 7.85 | 65.96 | -35.88 | -141.20 |
| Debt Service Coverage Ratio | -0.05 | -0.17 | 0.23 | -0.84 | 1.91 |
| Interest Coverage Ratio | -1.08 | -21.76 | 0.00 | 0.00 | 9.35 |
| Debt to Market Cap | 0.59 | 0.93 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 150.16 | 3.41 | 1.49 | 1.13 | 1.08 |
| Net Debt to EBITDA | -219.87 | -27.16 | 55.01 | -51.43 | 17.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.21% | 20.02% | 22.48% | 19.74% | 20.17% |
| EBIT Margin | -1.02% | -4.66% | 0.15% | -1.97% | 1.34% |
| EBITDA Margin | -0.18% | -3.86% | 0.82% | -0.93% | 2.75% |
| Operating Profit Margin | -1.02% | -4.66% | 0.15% | -1.97% | 1.34% |
| Pretax Profit Margin | 0.88% | -5.08% | 3.57% | -1.49% | 3.55% |
| Net Profit Margin | 0.94% | -5.75% | 2.26% | -1.34% | 2.19% |
| Continuous Operations Profit Margin | 0.74% | -5.84% | 2.96% | -1.56% | 2.49% |
| Net Income Per EBT | 106.79% | 113.36% | 63.36% | 89.71% | 61.80% |
| EBT Per EBIT | -86.55% | 108.97% | 2362.05% | 75.89% | 264.34% |
| Return on Assets (ROA) | 1.51% | -4.05% | 3.62% | -2.16% | 3.89% |
| Return on Equity (ROE) | 10.02% | -31.82% | 238.75% | 77.35% | -548.76% |
| Return on Capital Employed (ROCE) | -2.32% | -5.04% | 0.32% | -4.45% | 2.99% |
| Return on Invested Capital (ROIC) | -1.63% | -3.70% | 0.24% | -4.11% | 1.96% |
| Return on Tangible Assets | 2.12% | -5.81% | 3.89% | -2.16% | 3.89% |
| Earnings Yield | 6.70% | -17.43% | 0.76% | -0.34% | 0.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.40 | 95.86 | 46.56 | 8.67 | 18.49 |
| Payables Turnover | 12.26 | 8.61 | 13.83 | 9.99 | 16.92 |
| Inventory Turnover | 17.01 | 6.82 | 14.42 | 14.52 | 16.91 |
| Fixed Asset Turnover | 3.10 | 1.35 | 2.39 | 2.55 | 2.29 |
| Asset Turnover | 1.61 | 0.70 | 1.60 | 1.61 | 1.77 |
| Working Capital Turnover Ratio | -9.31 | -6.85 | 77.57 | 50.23 | 0.00 |
| Cash Conversion Cycle | 3.30 | 14.88 | 6.76 | 30.66 | 19.76 |
| Days of Sales Outstanding | 11.62 | 3.81 | 7.84 | 42.08 | 19.74 |
| Days of Inventory Outstanding | 21.46 | 53.48 | 25.32 | 25.13 | 21.58 |
| Days of Payables Outstanding | 29.78 | 42.41 | 26.39 | 36.55 | 21.57 |
| Operating Cycle | 33.08 | 57.29 | 33.16 | 67.21 | 41.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.63 | -0.20 | 0.03 | 0.08 | 0.06 |
| Free Cash Flow Per Share | 13.13 | -0.38 | 0.02 | 0.08 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 27.12 | -1.05 | 9.80 | 23.32 | 29.85 |
| Capital Expenditure Coverage Ratio | 27.12 | -1.05 | 9.80 | 23.32 | 29.85 |
| Operating Cash Flow Coverage Ratio | 0.09 | -0.06 | 0.02 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.06 | 0.01 | 0.04 | 0.03 |
| Free Cash Flow Yield | 26.25% | -35.66% | 0.26% | 0.86% | 0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.93 | -5.74 | 132.42 | -294.56 | 183.35 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.33 | 2.99 | 3.95 | 4.02 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.83 | 316.15 | -227.85 | -1006.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.81 | -2.80 | 381.23 | 116.43 | 154.63 |
| Price-to-Operating Cash Flow Ratio | 3.67 | -5.47 | 342.34 | 111.44 | 149.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.02 | -0.41 | 1.82 | 0.00 |
| Enterprise Value Multiple | -295.90 | -35.71 | 419.98 | -477.35 | 163.40 |
| Enterprise Value | 67.91M | 80.06M | 190.75M | 185.78M | 185.01M |
| EV to EBITDA | -295.90 | -35.71 | 419.98 | -477.35 | 163.40 |
| EV to Sales | 0.55 | 1.38 | 3.44 | 4.42 | 4.49 |
| EV to Free Cash Flow | 14.83 | -11.71 | 438.69 | 130.49 | 172.59 |
| EV to Operating Cash Flow | 14.28 | -22.85 | 393.95 | 124.89 | 166.81 |
| Tangible Book Value Per Share | -30.55 | -0.79 | -0.09 | -0.05 | -0.01 |
| Shareholders’ Equity Per Share | 33.43 | 0.59 | 0.03 | -0.04 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.15 | 0.17 | -0.04 | 0.30 |
| Revenue Per Share | 355.91 | 3.24 | 2.99 | 2.27 | 2.23 |
| Net Income Per Share | 3.35 | -0.19 | 0.07 | -0.03 | 0.05 |
| Tax Burden | 1.07 | 1.13 | 0.63 | 0.90 | 0.62 |
| Interest Burden | -0.87 | 1.09 | 23.62 | 0.76 | 2.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.07 | 0.07 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.16 | 1.03 | 0.30 | -2.27 | 1.08 |
Currency in USD
