MultiSensor AI Holdings, Inc. Ratios

Ratios Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 31.70%57.70%65.12%
EBT Margin -166.28%-406.26%-296.68%
EBIT Margin -165.35%-395.52%-255.08%
EBITDA Margin -157.64%-379.47%-239.68%
Operating Margin -165.35%-395.52%-255.08%
Net Margin 0.39%-411.40%-289.57%
FCF Margin -65.63%-112.21%-246.34%
Efficiency
Inventory Average 8.28M5.55M
Assets Average 16.92M15.93M
Equity Average -4.24M6.01M
Invested Capital -8.19M0.35M12.29M
Asset Utilization Ratio 0.320.46
Leverage & Solvency
Interest Coverage Ratio -144.80-228.48-299.70
Debt to Equity 0.00-2.32
Debt Ratio 0.000.04
Equity Ratio -0.47-0.020.79
Times Interest Earned -144.80-228.48-299.70
Valuation
Enterprise Value 150.97M35.28M51.65M
Market Capitalization 153.59M37.64M56.01M
Return Ratios
Return on Sales -1.83%-4.11%-2.90%
Return on Capital Employed -3.49%-1.46%
Return on Invested Capital -2.92%
Return on Assets -1.32%-1.35%
Return on Equity 5.27%-3.57%