MSP Recovery
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-305.54-221.21-333.42-0.35-4.26-221.21
Price/Sales ratio
533.50500.51105.592.6210.35105.59
Price/Book Value ratio
-61.64-47.0022.540.07619.02-47.00
Price/Cash Flow ratio
-529.2K3.25K-30.66-0.50-0.83-0.83
Price/Free Cash Flow ratio
-21.53K4.52K-28.64-0.47-0.82-0.82
Price/Earnings Growth ratio
N/A-6.063.73-0.000.11-6.06
Dividend Yield
N/A0.03%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
98.76%98.70%91.22%72.16%74.33%91.22%
Operating Profit Margin
-23.97%-49.02%-1415.36%-7266.32%-61.60%-61.60%
Pretax Profit Margin
-174.73%-226.15%-1716.07%-10839.00%-1205.58%-1205.58%
Net Profit Margin
-174.60%-226.26%-31.66%-731.31%-242.85%-31.66%
Effective Tax Rate
-85.78%-85.25%52.35%N/A20.41%-85.25%
Return on Assets
-135.89%-31.81%-0.21%-1.78%-394.19%-0.21%
Return On Equity
20.17%21.24%-6.76%-20.68%61.19%21.24%
Return on Capital Employed
13.70%-14.35%-10.03%-17.98%-115.50%-10.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.92N/A
Quick Ratio
0.390.350.340.470.020.34
Cash ratio
0.280.030.030.250.010.03
Days of Sales Outstanding
128.02101.56134.3466.550.25134.34
Days of Inventory outstanding
N/AN/A2.02KN/AN/A2.02K
Operating Cycle
128.02101.562.16K66.550.062.16K
Days of Payables Outstanding
844.598.85K1.49K1.06K4.321.49K
Cash Conversion Cycle
-716.56-8.75K667.09-995.94-4.06-8.75K
Debt Ratios
Debt Ratio
N/A1.020.090.210.170.17
Debt Equity Ratio
N/A-0.682.952.496.61-0.68
Long-term Debt to Capitalization
N/A-2.180.740.710.48-2.18
Total Debt to Capitalization
N/A-2.180.740.71N/A-2.18
Interest Coverage Ratio
N/AN/AN/AN/A-0.15N/A
Cash Flow to Debt Ratio
N/A0.02-0.24-0.05N/AN/A
Company Equity Multiplier
-0.14-0.6631.1611.6036.84-0.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.000.15-3.44-5.19-12.34-3.44
Free Cash Flow / Operating Cash Flow Ratio
24.570.711.071.061.010.71
Cash Flow Coverage Ratio
N/A0.02-0.24-0.05N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/A-8.19%N/AN/AN/A-8.19%