Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.69%
operating margin TTM
8.98%
revenue TTM
3.94 Billion
revenue per share TTM
70.65$
valuation ratios | |
|---|---|
| pe ratio | 20.22 |
| peg ratio | -2.12 |
| price to book ratio | 3.18 |
| price to sales ratio | 1.15 |
| enterprise value multiple | 9.28 |
| price fair value | 3.18 |
profitability ratios | |
|---|---|
| gross profit margin | 40.9% |
| operating profit margin | 8.98% |
| pretax profit margin | 7.56% |
| net profit margin | 5.69% |
| return on assets | 8.66% |
| return on equity | 15.45% |
| return on capital employed | 18.31% |
liquidity ratio | |
|---|---|
| current ratio | 1.92 |
| quick ratio | 0.88 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 106.17 |
| operating cycle | 144.63 |
| days of payables outstanding | 35.07 |
| cash conversion cycle | 109.55 |
| receivables turnover | 9.49 |
| payables turnover | 10.41 |
| inventory turnover | 3.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.30 |
| interest coverage | 13.06 |
| cash flow to debt ratio | 0.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.40 |
| cash per share | 0.74 |
| operating cash flow per share | 7.30 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.69 |
| short term coverage ratios | 1.60 |
| capital expenditure coverage ratio | 3.86 |
Frequently Asked Questions
When was the last time MSC Industrial Direct Co., Inc. (NYSE:MSM) reported earnings?
MSC Industrial Direct Co., Inc. (MSM) published its most recent earnings results on 03-04-2025.
What is MSC Industrial Direct Co., Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MSC Industrial Direct Co., Inc. (NYSE:MSM)'s trailing twelve months ROE is 15.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MSC Industrial Direct Co., Inc. (MSM) currently has a ROA of 8.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MSM's net profit margin stand at?
MSM reported a profit margin of 5.69% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MSM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.92 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.43.