Latest MSA reports update at 2024-04-30: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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MSA Safety Incorporated MSA
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MSA Safety Incorporated Financial Ratios 2011-2024 | MSA

Annual Financial Ratios MSA Safety Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 92.0 107.5 250.7 48.1 39.2 30.4 114.8 29.7 22.5 18.3 21.8 18.4 17.0

P/S

 3.9 3.6 3.8 4.4 3.8 2.8 2.5 2.4 1.4 1.4 1.7 1.4 1.0

EPS

 1.9 1.3 0.5 3.2 3.6 3.2 0.7 2.5 1.9 2.4 2.4 2.5 1.9

EV (Enterprise Value)

 8.08 B 6.83 B 6.77 B 6.87 B 6.2 B 4.6 B 3.94 B 3.41 B 2.4 B 2.24 B 2.49 B 2.23 B 1.81 B

EBITDA per Share

 7.2 7.3 1.74 5.44 6.67 5.91 2.74 5.5 4.53 4.69 4.68 4.71 4.5

EV/EBITDA

 99.0 25.7 21.5 17.6 32.0 14.6 11.6 10.1 12.1 10.8 9.0

PEG

 1.88 1.48 -161.57 2.95 4.36 0.08 -1.59 1.0 -1.11 4.99 -6.67 0.65 0.21

P/B

 7.3 6.0 6.4 7.0 7.4 6.0 5.0 4.9 3.1 3.0 3.4 3.6 2.7

P/CF

 75.7 35.2 26.9 28.9 41.6 16.4 14.5 25.0 83.9 22.1 25.9 14.1 21.7

ROE %

 7.90 5.57 2.56 15.47 18.80 19.59 4.36 16.47 13.71 16.58 15.58 19.58 16.11

ROA %

 3.52 2.17 0.89 6.46 7.84 7.72 1.54 6.79 4.97 7.00 7.15 8.15 6.26

ROCE %

 23.93 25.89 2.73 21.44 15.04 14.26 4.74 15.07 11.70 14.00 13.60 15.23 13.78

Current Ratio

 1.8 1.6 1.5 1.8 2.5 2.3 2.2 2.1 2.0 2.1 2.6 2.5 2.7

DSO

 60.4 65.8 66.0 68.7 67.4 66.8 79.8 67.9 78.0 69.0 68.8 61.7 63.9

DIO

 123.1 132.2 111.3 92.8 88.2 76.6 85.5 60.1 72.9 72.6 81.2 74.7 73.5

DPO

 43.8 46.9 45.0 42.7 42.5 38.3 48.4 36.6 39.5 41.4 39.7 32.6 26.1

Operating Cycle

 183.5 198.1 177.3 161.5 155.6 143.4 165.2 128.0 150.9 141.5 150.0 136.4 137.4

Cash Conversion Cycle

 139.7 151.2 132.2 118.8 113.1 105.1 116.8 91.4 111.4 100.1 110.3 103.8 111.3

All numbers in USD currency

Quarterly Financial Ratios MSA Safety Incorporated

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.48 - 1.66 1.71 -3.83 - 1.15 1.21 0.9 -1.57 0.54 0.64 0.93 0.39 0.75 0.93 1.12 0.8 1.09 1.03 0.6 0.65 0.88 0.86 0.85 -0.87 0.84 0.33 0.38 0.67 0.64 0.83 0.31 0.56 0.43 0.65 0.26 0.88 0.52 0.6 0.38 0.67 0.52 0.65 0.52 0.53 0.52 0.76 0.65 0.46 0.54 0.53 0.36

EBITDA per Share

 2.43 - - - -1.16 - 2.71 1.57 1.45 - 1.75 1.19 1.4 - 1.31 1.5 1.76 - 1.79 1.65 1.08 - 1.29 1.47 1.42 - 1.77 0.82 0.72 - 1.78 1.75 1.01 - 1.32 1.44 0.84 - 0.6 0.41 0.2 - 0.63 0.43 0.21 - 0.66 0.43 0.22 - 0.69 0.46 0.23

ROE %

 28.94 -3.93 1.41 -0.78 -4.72 13.59 6.22 -0.67 2.33 2.67 11.80 12.90 14.41 15.39 19.45 21.61 22.58 14.50 19.82 19.32 19.07 15.66 21.03 21.07 17.94 9.87 14.21 13.18 16.65 12.01 15.10 13.86 13.00 9.67 13.29 13.81 13.32 10.46 13.90 13.73 13.76 11.09 15.30 16.01 17.82 19.58 19.28 19.73 18.21 16.11 4.61 4.52 3.07

ROA %

 11.67 -0.87 1.02 -0.08 -1.66 4.82 2.26 -0.16 1.13 1.53 4.87 5.50 6.15 6.61 8.27 9.12 9.48 6.05 8.15 7.82 7.59 6.17 8.08 7.88 6.56 3.50 5.29 5.17 6.72 4.95 6.07 5.41 4.82 3.51 5.04 5.44 5.51 4.41 5.99 6.05 6.22 5.09 6.84 6.99 7.56 8.15 7.92 7.98 7.22 6.26 1.79 1.76 1.19

ROCE %

 41.15 14.46 22.10 18.90 12.42 17.55 21.48 12.82 16.99 13.51 18.64 19.84 21.70 18.48 26.70 29.78 31.26 20.15 26.46 24.56 24.44 20.70 27.38 27.74 22.61 12.05 19.22 19.71 26.04 20.90 26.02 23.97 22.77 17.26 17.26 12.13 4.75 - - - - - - - - - - - - - - - -

Current Ratio

 1.8 1.8 1.7 1.6 1.6 1.6 1.6 - 1.6 1.5 1.6 1.8 1.7 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6

DSO

 63.3 - 61.0 59.4 66.1 - 29.8 29.9 68.7 52.7 59.8 60.4 70.6 59.3 75.6 73.2 67.9 62.0 66.3 66.6 70.0 61.8 67.5 65.9 68.5 64.4 75.2 77.2 77.9 64.6 68.7 64.6 72.3 67.8 77.6 74.0 79.0 62.0 70.1 68.3 70.9 62.7 69.0 64.0 66.2 61.8 64.5 62.5 63.0 57.9 58.9 59.6 -

DIO

 125.3 - 132.5 134.3 144.7 - 75.2 70.6 146.2 - 115.3 109.7 122.2 - 106.0 104.5 95.1 - 87.8 89.5 88.5 - 78.2 77.0 79.3 - 85.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 48.0 - 43.1 41.7 46.0 - 22.6 23.8 52.2 - 43.5 43.6 46.6 - 46.5 45.9 43.7 - 42.3 43.1 43.4 - 39.1 38.5 42.3 - 48.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 188.7 - 193.5 193.7 210.8 - 105.0 100.5 214.9 52.7 175.1 170.1 192.8 59.3 181.7 177.7 162.9 62.0 154.1 156.1 158.5 61.8 145.7 142.9 147.8 64.4 160.8 77.2 77.9 64.6 68.7 64.6 72.3 67.8 77.6 74.0 79.0 62.0 70.1 68.3 70.9 62.7 69.0 64.0 66.2 61.8 64.5 62.5 63.0 57.9 58.9 59.6 -

Cash Conversion Cycle

 140.7 - 150.3 152.0 164.7 - 82.4 76.7 162.7 52.7 131.7 126.5 146.1 59.3 135.1 131.8 119.2 62.0 111.8 113.0 115.1 61.8 106.6 104.4 105.5 64.4 112.4 77.2 77.9 64.6 68.7 64.6 72.3 67.8 77.6 74.0 79.0 62.0 70.1 68.3 70.9 62.7 69.0 64.0 66.2 61.8 64.5 62.5 63.0 57.9 58.9 59.6 -

All numbers in USD currency