MSM - MSC INDUSTRIAL DIRECT CO INC
74.45
-1.720 -2.310%
Share volume: 562,380
Last Updated: 03-13-2025
Wholesale/Wholesale – Industrial Machinery & Equipment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$76.17
-1.72
-0.02%
Summary score
71%
Profitability
100%
Dept financing
20%
Liquidity
40%
Performance
62%
Sector
Wholesale Trade
Industry
Wholesale/Wholesale – Industrial Machinery & Equipment
Long-term ratios 2021 - 2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
5.81%
Return on assets
4.12%
Return on sales
11.24%
Return on invested capital
14.93%
Total debt ratio
47.31%
Debt ratio change over timeo
2.37%
Current Ratio
2.09%
Quick Ratio
1.03%
Cash Position Ratio
0.06%
Short-term ratios 2024 - 2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
4.45%
Return on assets
3.52%
Return on sales
9.66%
Return on invested capital
10.2%
Total debt ratio
43.87%
Debt ratio change over timeo
3.28%
Current Ratio
1.99%
Quick Ratio
0.92%
Cash Position Ratio
0.05%
Last quarter ratios 2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
2.68%
Return on sales
7.78%
Return on invested capital
0%
Total debt ratio
44.41%
Debt ratio change over time
3.35%
Current Ratio
1.93%
Quick Ratio
0.91%
Cash Position Ratio
0.09%
Performance ratios (change over 4 years) 2021 - 2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-61.1%
Return on assets
-71%
Return on sales
-20.6%
Return on invested capital
1.07%
Total debt ratio
236.55%
Debt ratio change over time
2.37%
Current Ratio
13.82%
Quick Ratio
6.26%
Cash Position Ratio
-0.56%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
Long-term ratios | MSM | MRC | GIC | DXPE |
---|---|---|---|---|
Return on equity | 5.81% | 1.3% | 0% | 3.24% |
Return on assets | 4.12% | 1.72% | 2.78% | 2.54% |
Return on sales | 11.24% | 3.9% | 4.8% | 6.8% |
Return on invested capital | 14.93% | 2.41% | 0% | 3.95% |
Profitability | 100% | 29% | 28% | 51% |
Total debt ratio | 47.31% | 62.09% | 46.01% | 64.18% |
Debt ratio change over time | 2.37% | -7.07% | 0% | 30.65% |
Dept financing | 20% | 24% | 18% | 50% |
Current Ratio | 1.99% | 2.04% | 2.09% | 2.31% |
Quick Ratio | 0.92% | 1.1% | 1.1% | 1.85% |
Cash Position Ratio | 0.05% | 0.11% | 0.26% | 0.18% |
Liquididy | 41% | 42% | 60% | 75% |
Short-term ratios | MSM | MRC | GIC | DXPE |
---|---|---|---|---|
Return on equity | 4.45% | 0% | 0% | 0% |
Return on assets | 3.52% | 2.4% | 2.78% | 3.22% |
Return on sales | 9.66% | 5.15% | 4.8% | 8.38% |
Return on invested capital | 10.2% | 0% | 0% | 0% |
Profitability | 100% | 30% | 32% | 45% |
Total debt ratio | 43.87% | 69.51% | 46.01% | 67.49% |
Debt ratio change over time | 3.28% | -6.15% | 0% | 19.12% |
Dept financing | 20% | 25% | 17% | 49% |
Current Ratio | 1.99% | 2.04% | 2.09% | 2.31% |
Quick Ratio | 0.92% | 1.1% | 1.1% | 1.85% |
Cash Position Ratio | 0.05% | 0.11% | 0.26% | 0.18% |
Liquididy | 39% | 48% | 62% | 67% |