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Mesoblast Limited (AU:MSB)
ASX:MSB
Australian Market
MSB
Mesoblast Limited
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Mesoblast Limited (MSB) Ratios

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Mesoblast Limited Ratios

AU:MSB's free cash flow for Q4 2026 was $1.33. For the 2026 fiscal year, AU:MSB's free cash flow was decreased by $ and operating cash flow was $-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.43 2.43 1.99 1.18 1.95
Quick Ratio
 2.09 2.09 1.77 1.18 1.95
Cash Ratio
 0.58 0.58 1.57 0.85 1.69
Solvency Ratio
 -0.25 -0.24 -0.51 -0.46 -0.46
Operating Cash Flow Ratio
 -0.54 -0.54 -0.49 -0.66 -1.51
Short-Term Operating Cash Flow Coverage
 -4.14 -4.14 -0.92 -3.50 -10.63
Net Current Asset Value
$ -7.18M$ -7.18M$ 17.11M$ -102.33M$ -85.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.16 0.18 0.17
Debt-to-Equity Ratio
 0.22 0.22 0.21 0.25 0.23
Debt-to-Capital Ratio
 0.18 0.18 0.18 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.10 0.17 0.17
Financial Leverage Ratio
 1.36 1.36 1.31 1.39 1.33
Debt Service Coverage Ratio
 -4.27 -1.27 -0.97 -1.62 -2.30
Interest Coverage Ratio
 0.00 -2.15 -2.87 -4.07 -3.56
Debt to Market Cap
 0.06 0.07 0.10 0.17 0.20
Interest Debt Per Share
 0.10 0.12 0.13 0.14 0.18
Net Debt to EBITDA
 -1.79 -1.83 0.45 -1.01 -0.78
Profitability Margins
Gross Profit Margin
78.30%84.09%70.17%-595.87%-632.20%
EBIT Margin
-41.70%-42.64%-465.51%-982.24%-835.32%
EBITDA Margin
-36.30%-35.50%-428.30%-950.14%-780.56%
Operating Profit Margin
-96.11%-42.64%-363.08%-1425.74%-923.73%
Pretax Profit Margin
-46.29%-47.31%-592.00%-1493.51%-1094.53%
Net Profit Margin
-46.79%-47.82%-593.92%-1490.27%-1091.71%
Continuous Operations Profit Margin
-46.79%-47.82%-593.92%-1490.27%-1091.71%
Net Income Per EBT
101.08%101.08%100.32%99.78%99.74%
EBT Per EBIT
48.16%110.95%163.05%104.75%118.49%
Return on Assets (ROA)
-7.44%-7.60%-13.02%-13.14%-12.23%
Return on Equity (ROE)
-10.06%-10.34%-17.10%-18.31%-16.32%
Return on Capital Employed (ROCE)
-17.07%-7.57%-9.16%-14.12%-11.04%
Return on Invested Capital (ROIC)
-16.74%-7.43%-8.45%-13.71%-10.84%
Return on Tangible Assets
-27.82%-28.43%-47.99%-94.15%-88.79%
Earnings Yield
-2.95%-3.35%-8.19%-13.39%-15.42%
Efficiency Ratios
Receivables Turnover
 2.13 2.13 1.16 0.28 1.07
Payables Turnover
 2.42 0.57 0.27 5.81 2.73
Inventory Turnover
 2.97 0.70 0.23 0.00 0.00
Fixed Asset Turnover
 15.33 15.33 2.95 1.54 1.16
Asset Turnover
 0.16 0.16 0.02 <0.01 0.01
Working Capital Turnover Ratio
 1.06 1.13 0.30 0.22 0.26
Cash Conversion Cycle
 143.30 51.80 540.63 1.23K 206.64
Days of Sales Outstanding
 171.26 171.26 315.51 1.30K 340.52
Days of Inventory Outstanding
 122.87 524.94 1.58K 0.00 0.00
Days of Payables Outstanding
 150.83 644.40 1.36K 62.83 133.88
Operating Cycle
 294.13 696.20 1.90K 1.30K 340.52
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.04 -0.05 -0.09
Free Cash Flow Per Share
 -0.03 -0.03 -0.04 -0.05 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -48.81 -48.81 -68.43 -146.40 -201.49
Capital Expenditure Coverage Ratio
 -48.81 -48.81 -68.43 -146.40 -201.49
Operating Cash Flow Coverage Ratio
 -0.34 -0.34 -0.39 -0.41 -0.54
Operating Cash Flow to Sales Ratio
 -0.36 -0.36 -2.90 -8.21 -8.43
Free Cash Flow Yield
-2.30%-2.55%-4.07%-7.42%-11.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.84 -29.87 -12.20 -7.47 -6.49
Price-to-Sales (P/S) Ratio
 15.86 14.29 72.48 111.34 70.81
Price-to-Book (P/B) Ratio
 3.43 3.09 2.09 1.37 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.57 -39.26 -24.59 -13.47 -8.35
Price-to-Operating Cash Flow Ratio
 -44.49 -40.06 -24.95 -13.56 -8.40
Price-to-Earnings Growth (PEG) Ratio
 -0.48 0.61 -27.18 0.39 0.30
Price-to-Fair Value
 3.43 3.09 2.09 1.37 1.06
Enterprise Value Multiple
 -45.48 -42.08 -16.47 -12.72 -9.85
Enterprise Value
 2.03B 1.84B 1.21B 713.46M 576.75M
EV to EBITDA
 -45.48 -42.08 -16.47 -12.72 -9.85
EV to Sales
 16.51 14.94 70.56 120.89 76.89
EV to Free Cash Flow
 -45.36 -41.04 -23.94 -14.62 -9.07
EV to Operating Cash Flow
 -46.29 -41.89 -24.29 -14.72 -9.12
Tangible Book Value Per Share
 <0.01 <0.01 0.02 -0.10 -0.10
Shareholders’ Equity Per Share
 0.44 0.44 0.52 0.49 0.68
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 >-0.01 <0.01 <0.01
Revenue Per Share
 0.09 0.09 0.02 <0.01 0.01
Net Income Per Share
 -0.04 -0.05 -0.09 -0.09 -0.11
Tax Burden
 1.01 1.01 1.00 1.00 1.00
Interest Burden
 1.11 1.11 1.27 1.52 1.31
Research & Development to Revenue
 0.79 0.81 2.02 4.30 3.62
SG&A to Revenue
 0.47 0.46 2.29 4.00 3.38
Stock-Based Compensation to Revenue
 0.00 0.00 1.28 0.99 0.49
Income Quality
 0.00 0.00 0.49 0.55 0.77
Currency in USD