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MSA Safety Incorporated (MX:MSA)
NYSE:MSA
Mexico Market
MSA
MSA Safety
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MSA Safety (MSA) Ratios

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MSA Safety Ratios

MX:MSA's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, MX:MSA's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.24 3.01 2.79 2.36 2.54
Quick Ratio
 2.02 1.82 1.76 1.48 1.57
Cash Ratio
 0.69 0.57 0.57 0.44 0.47
Solvency Ratio
 0.32 0.30 0.33 0.10 0.16
Operating Cash Flow Ratio
 1.40 1.26 1.03 0.28 0.46
Short-Term Operating Cash Flow Coverage
 50.13 44.24 11.23 3.50 21.32
Net Current Asset Value
$ -265.01M$ -318.07M$ -259.44M$ -417.08M$ -573.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.30 0.26
Debt-to-Equity Ratio
 0.46 0.46 0.48 0.67 0.66
Debt-to-Capital Ratio
 0.31 0.31 0.33 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.30 0.37 0.38
Financial Leverage Ratio
 1.86 1.87 1.93 2.24 2.57
Debt Service Coverage Ratio
 10.43 9.55 6.10 2.27 8.87
Interest Coverage Ratio
 13.96 12.64 10.55 4.95 11.04
Debt to Market Cap
 0.08 0.09 0.08 0.09 0.10
Interest Debt Per Share
 17.40 16.80 15.01 17.63 16.05
Net Debt to EBITDA
 0.85 0.98 0.82 1.59 1.41
Profitability Margins
Gross Profit Margin
47.57%46.46%47.59%47.67%44.10%
EBIT Margin
22.85%21.24%22.78%14.18%17.03%
EBITDA Margin
26.70%25.06%26.34%17.58%20.71%
Operating Profit Margin
23.32%21.44%21.52%12.94%15.65%
Pretax Profit Margin
21.07%19.54%20.74%11.56%15.61%
Net Profit Margin
16.13%14.88%15.76%3.28%11.76%
Continuous Operations Profit Margin
16.13%14.88%15.76%3.28%11.76%
Net Income Per EBT
76.57%76.13%75.99%28.34%75.31%
EBT Per EBIT
90.36%91.15%96.36%89.35%99.75%
Return on Assets (ROA)
12.07%10.92%12.92%2.70%7.56%
Return on Equity (ROE)
23.15%20.40%24.92%6.06%19.45%
Return on Capital Employed (ROCE)
19.62%17.75%20.29%12.59%11.77%
Return on Invested Capital (ROIC)
14.97%13.46%15.21%3.52%8.83%
Return on Tangible Assets
19.75%18.31%21.29%4.59%12.18%
Earnings Yield
4.22%4.44%4.37%0.88%3.18%
Efficiency Ratios
Receivables Turnover
 5.59 6.12 6.48 6.07 5.04
Payables Turnover
 8.25 9.06 8.76 8.36 7.59
Inventory Turnover
 2.91 2.93 3.19 3.20 2.52
Fixed Asset Turnover
 5.87 5.51 6.75 6.74 6.07
Asset Turnover
 0.75 0.73 0.82 0.82 0.64
Working Capital Turnover Ratio
 3.10 3.42 3.73 3.62 3.07
Cash Conversion Cycle
 146.25 144.12 129.01 130.68 168.86
Days of Sales Outstanding
 65.24 59.66 56.36 60.17 72.37
Days of Inventory Outstanding
 125.23 124.75 114.31 114.16 144.58
Days of Payables Outstanding
 44.22 40.28 41.66 43.65 48.09
Operating Cycle
 190.47 184.41 170.67 174.33 216.95
Cash Flow Ratios
Operating Cash Flow Per Share
 10.44 9.28 7.53 2.36 4.01
Free Cash Flow Per Share
 9.12 7.53 6.15 1.27 2.89
CapEx Per Share
 1.33 1.75 1.38 1.09 1.12
Free Cash Flow to Operating Cash Flow
 0.87 0.81 0.82 0.54 0.72
Dividend Paid and CapEx Coverage Ratio
 3.02 2.41 2.23 0.80 1.36
Capital Expenditure Coverage Ratio
 7.87 5.32 5.47 2.17 3.58
Operating Cash Flow Coverage Ratio
 0.63 0.58 0.54 0.14 0.26
Operating Cash Flow to Sales Ratio
 0.21 0.19 0.16 0.05 0.10
Free Cash Flow Yield
4.79%4.70%3.71%0.75%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.78 22.52 22.90 113.28 31.49
Price-to-Sales (P/S) Ratio
 3.80 3.35 3.61 3.71 3.70
Price-to-Book (P/B) Ratio
 5.31 4.59 5.71 6.86 6.12
Price-to-Free Cash Flow (P/FCF) Ratio
 20.88 21.26 26.94 132.48 49.83
Price-to-Operating Cash Flow Ratio
 18.35 17.26 22.01 71.47 35.93
Price-to-Earnings Growth (PEG) Ratio
 1.62 -12.54 0.06 -1.68 0.04
Price-to-Fair Value
 5.31 4.59 5.71 6.86 6.12
Enterprise Value Multiple
 15.09 14.35 14.52 22.71 19.28
Enterprise Value
 7.84B 6.74B 6.91B 7.14B 6.10B
EV to EBITDA
 15.09 14.35 14.52 22.71 19.28
EV to Sales
 4.03 3.60 3.82 3.99 3.99
EV to Free Cash Flow
 22.14 22.82 28.55 142.45 53.76
EV to Operating Cash Flow
 19.32 18.53 23.33 76.85 38.75
Tangible Book Value Per Share
 10.03 8.58 7.01 1.86 0.54
Shareholders’ Equity Per Share
 36.07 34.86 29.05 24.60 23.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.72 0.25
Revenue Per Share
 50.09 47.81 45.94 45.48 38.95
Net Income Per Share
 8.08 7.11 7.24 1.49 4.58
Tax Burden
 0.77 0.76 0.76 0.28 0.75
Interest Burden
 0.92 0.92 0.91 0.82 0.92
Research & Development to Revenue
 0.04 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.22 0.22 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.01
Income Quality
 1.29 1.30 1.04 1.59 0.88
Currency in USD