Medical Supply International USA, Inc. (MSIU) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Medical Supply International USA, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
193.55
Weak
WeakModerateStrong
P/B Ratio
396.15
Weak
WeakModerateStrong
Earnings Yield
0.52%
Yield Trap
WeakModerateStrong
Profitability Health
2017Return on Equity
204.42%
Strong
WeakModerateStrong
Operating Margin
15.55%
Moderate
WeakModerateStrong
Net Profit Margin
14.01%
Moderate
WeakModerateStrong
Growth Indicators
2017Revenue Growth
-22.61%
Weak
WeakModerateStrong
Net Income Growth
6866.13%
Strong
WeakModerateStrong
EPS Growth
7650.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2017Current Ratio
1.45
Moderate
WeakModerateStrong
Quick Ratio
1.39
Moderate
WeakModerateStrong
Asset Turnover
3.24x
Strong
WeakModerateStrong
Inventory Turnover
36.13x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.26%
Weak
WeakModerateStrong
EV / Free Cash Flow
-392.70x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.47x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.901
Moderate
WeakModerateStrong
Return on Invested Capital
104.29%
Strong
WeakModerateStrong
Cash Conversion Cycle
-37.84 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MSIU.
View Financial Statements