TipRanks
Main Street Financial Services Corp (MSWV)
OTHER OTC:MSWV
US Market
MSWV
Main Street Financial Services
RESEARCH TOOLSreports
Want to see MSWV full AI Analyst Report?

Main Street Financial Services (MSWV) Ratios

11 Followers

Main Street Financial Services Ratios

MSWV's free cash flow for Q2 2026 was $0.63. For the 2026 fiscal year, MSWV's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.05 0.05 0.03 0.07
Quick Ratio
 0.00 0.05 0.05 0.03 0.07
Cash Ratio
 0.00 0.05 0.05 0.03 0.06
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.01 <0.01 0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.36B$ -1.31B$ -1.24B$ -733.34M$ -520.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.08 0.06 0.03
Debt-to-Equity Ratio
 0.15 0.17 1.06 0.89 0.41
Debt-to-Capital Ratio
 0.13 0.15 0.51 0.47 0.29
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.51 0.47 0.29
Financial Leverage Ratio
 11.26 11.62 12.74 15.29 12.55
Debt Service Coverage Ratio
 0.60 0.61 0.25 0.65 2.20
Interest Coverage Ratio
 0.77 0.65 0.20 0.76 2.62
Debt to Market Cap
 0.11 0.17 1.33 0.86 0.33
Interest Debt Per Share
 6.85 7.06 23.60 17.56 6.54
Net Debt to EBITDA
 -1.50 -1.60 8.10 2.51 -1.80
Profitability Margins
Gross Profit Margin
62.13%60.56%57.10%66.10%88.10%
EBIT Margin
28.03%24.44%8.69%25.81%31.23%
EBITDA Margin
28.03%28.01%12.06%27.35%32.93%
Operating Profit Margin
28.03%24.44%8.69%25.81%31.23%
Pretax Profit Margin
28.03%24.44%8.69%25.81%31.23%
Net Profit Margin
22.11%19.20%7.29%20.55%24.42%
Continuous Operations Profit Margin
22.11%19.20%7.29%20.55%24.42%
Net Income Per EBT
78.87%78.57%83.89%79.62%78.21%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.31%1.12%0.33%0.97%0.92%
Return on Equity (ROE)
15.56%13.01%4.25%14.79%11.57%
Return on Capital Employed (ROCE)
1.66%13.05%2.21%8.49%8.34%
Return on Invested Capital (ROIC)
1.31%10.25%1.86%6.76%6.52%
Return on Tangible Assets
1.31%1.12%0.34%0.97%0.93%
Earnings Yield
11.05%12.38%5.34%14.35%9.29%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 10.24 13.82 10.15
Payables Turnover
 0.00 0.00 0.00 13.63 8.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.23 11.22 8.05 7.77 3.82
Asset Turnover
 0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.15 -0.07 -0.07 -0.07 -0.05
Cash Conversion Cycle
 0.00 0.00 35.64 -0.37 -5.21
Days of Sales Outstanding
 0.00 0.00 35.64 26.41 35.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 26.79 41.16
Operating Cycle
 0.00 0.00 35.64 26.41 35.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.47 1.22 2.04 1.36
Free Cash Flow Per Share
 0.00 2.40 1.17 1.98 0.94
CapEx Per Share
 0.00 0.08 0.05 0.07 0.42
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.96 0.97 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 3.89 2.15 4.29 1.46
Capital Expenditure Coverage Ratio
 0.00 32.49 24.69 30.47 3.25
Operating Cash Flow Coverage Ratio
 0.00 0.86 0.06 0.15 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.12 0.18 0.20
Free Cash Flow Yield
0.00%13.88%8.18%12.36%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99 8.07 18.83 6.97 10.76
Price-to-Sales (P/S) Ratio
 2.00 1.55 1.36 1.43 2.63
Price-to-Book (P/B) Ratio
 1.34 1.05 0.80 1.03 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.21 12.22 8.09 18.68
Price-to-Operating Cash Flow Ratio
 0.00 6.98 11.72 7.86 12.93
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.04 -0.30 0.28 4.28
Price-to-Fair Value
 1.34 1.05 0.80 1.03 1.25
Enterprise Value Multiple
 5.61 3.93 19.41 7.74 6.18
Enterprise Value
 144.97M 96.07M 151.01M 80.72M 46.36M
EV to EBITDA
 5.61 3.93 19.41 7.74 6.18
EV to Sales
 1.57 1.10 2.34 2.12 2.03
EV to Free Cash Flow
 0.00 5.12 20.97 11.96 14.46
EV to Operating Cash Flow
 0.00 4.96 20.12 11.62 10.01
Tangible Book Value Per Share
 17.58 16.44 15.38 15.02 13.40
Shareholders’ Equity Per Share
 17.58 16.44 17.99 15.52 14.10
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.16 0.20 0.22
Revenue Per Share
 11.74 11.15 10.49 11.17 6.68
Net Income Per Share
 2.59 2.14 0.76 2.30 1.63
Tax Burden
 0.79 0.79 0.84 0.80 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.25 0.06 0.03 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 0.00 1.16 1.60 1.22 0.83
Currency in USD