MSIF Global Franchise Class A
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2016 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-156.5312.33230.94-33.62-19.171.59K11.4413.9298.66
Price/Sales ratio
0.870.870.850.941.021.221.318.040.89
Price/Book Value ratio
3.913.323.143.173.644.695.774.103.15
Price/Cash Flow ratio
17.3410.3219.44-9.9635.8619.2619.2611.684.73
Price/Free Cash Flow ratio
110.20K34.53-27.70-6.89-206.2345.1327.1197.26-17.29
Price/Earnings Growth ratio
N/A0.12-2.440.03-0.27-15.72-0.033.02-1.20
Dividend Yield
N/AN/AN/AN/AN/AN/A3.68%0.58%N/A
Profitability Indicator Ratios
Gross Profit Margin
41.87%47.45%46.22%45.99%42.76%45.37%52.96%54.65%46.10%
Operating Profit Margin
0.87%4.77%2.20%-4.69%-3.43%0.49%11.88%12.79%-1.24%
Pretax Profit Margin
-0.55%4.73%1.45%-3.40%-5.49%0.46%12.32%12.83%-0.97%
Net Profit Margin
-0.55%7.10%0.37%-2.79%-5.32%0.07%11.48%10.43%-1.21%
Effective Tax Rate
-0.28%52.78%74.06%-17.80%-3.10%83.27%6.79%18.68%0.44%
Return on Assets
-1.07%12.57%0.67%-5.12%-10.42%0.08%17.74%14.02%-2.22%
Return On Equity
-2.50%26.98%1.36%-9.44%-19.01%0.29%50.45%32.81%-4.04%
Return on Capital Employed
3.17%15.90%6.86%-13.28%-9.96%0.79%28.94%24.82%-3.20%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A1.52N/A
Quick Ratio
0.650.740.700.810.730.520.590.760.79
Cash ratio
0.490.450.390.430.310.310.320.520.41
Days of Sales Outstanding
14.0012.8912.9613.3811.4812.4210.378.5412.43
Days of Inventory outstanding
83.2499.0896.6899.02110.57105.36135.40139.6497.85
Operating Cycle
97.24111.97109.65112.41122.05117.79145.78148.18111.03
Days of Payables Outstanding
57.9478.2551.9135.3042.7230.9441.1935.5535.43
Cash Conversion Cycle
39.3033.7257.7377.1179.3286.84104.58112.6267.42
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.400.270.21N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A1.340.780.44N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.570.430.30N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.570.430.30N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A0.180.380.79N/A
Company Equity Multiplier
2.312.142.011.841.823.352.842.101.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.080.04-0.090.020.060.060.12-0.02
Free Cash Flow / Operating Cash Flow Ratio
0.000.29-0.701.44-0.170.420.710.661.05
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A0.180.380.79N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A42.17%0.09%N/A