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Mesa Air Group Inc (MESA)
NASDAQ:MESA
US Market

Mesa Air Group (MESA) Ratios

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Mesa Air Group Ratios

MESA's free cash flow for Q4 2024 was $3.72. For the 2024 fiscal year, MESA's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.46 0.52 0.46 0.61 0.44
Quick Ratio
0.33 0.41 0.33 0.52 0.38
Cash Ratio
0.27 0.12 0.27 0.47 0.28
Solvency Ratio
-0.13 -0.09 -0.13 0.10 0.11
Operating Cash Flow Ratio
0.06 -0.09 0.06 0.51 0.49
Short-Term Operating Cash Flow Coverage
0.12 -0.15 0.12 0.92 0.75
Net Current Asset Value
$ -709.09M$ -559.85M$ -709.09M$ -810.16M$ -888.48M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.60 0.57 0.49 0.56
Debt-to-Equity Ratio
2.06 2.70 2.06 1.47 1.83
Debt-to-Capital Ratio
0.67 0.73 0.67 0.60 0.65
Long-Term Debt-to-Capital Ratio
0.63 0.65 0.63 0.54 0.57
Financial Leverage Ratio
3.62 4.49 3.62 2.98 3.28
Debt Service Coverage Ratio
-0.44 -0.05 -0.44 0.75 0.55
Interest Coverage Ratio
-0.50 -1.69 -0.50 -0.41 -0.03
Debt to Market Cap
10.63 15.58 10.63 2.62 8.06
Interest Debt Per Share
18.51 14.97 18.51 21.08 25.04
Net Debt to EBITDA
-4.89 -27.34 -4.89 4.27 4.52
Profitability Margins
Gross Profit Margin
6.32%3.03%6.32%-0.38%8.91%
EBIT Margin
-37.55%-15.85%-37.55%11.35%14.88%
EBITDA Margin
-22.20%-3.73%-22.20%27.80%29.98%
Operating Profit Margin
-3.33%-16.93%-3.33%-2.85%-0.22%
Pretax Profit Margin
-44.19%-25.87%-44.19%4.45%6.79%
Net Profit Margin
-34.40%-24.12%-34.40%3.29%5.04%
Continuous Operations Profit Margin
-34.40%-24.12%-34.40%3.29%5.04%
Net Income Per EBT
77.85%93.21%77.85%74.00%74.24%
EBT Per EBIT
1328.21%152.78%1328.21%-155.92%-3132.51%
Return on Assets (ROA)
-16.37%-13.37%-16.37%1.14%1.83%
Return on Equity (ROE)
-59.28%-60.05%-59.28%3.40%6.00%
Return on Capital Employed (ROCE)
-1.96%-13.38%-1.96%-1.20%-0.10%
Return on Invested Capital (ROIC)
-1.33%-9.86%-1.33%-0.77%-0.06%
Return on Tangible Assets
-16.43%-13.37%-16.43%1.14%1.84%
Earnings Yield
-306.41%-354.32%-306.41%6.06%26.42%
Efficiency Ratios
Receivables Turnover
133.48 60.35 133.48 159.01 39.75
Payables Turnover
8.38 8.19 8.38 8.22 9.33
Inventory Turnover
18.62 16.51 18.62 20.66 21.61
Fixed Asset Turnover
0.58 0.70 0.58 0.40 0.41
Asset Turnover
0.48 0.55 0.48 0.35 0.36
Working Capital Turnover Ratio
-4.92 -4.06 -4.92 -3.39 -3.68
Cash Conversion Cycle
-21.24 -16.41 -21.24 -24.43 -13.06
Days of Sales Outstanding
2.73 6.05 2.73 2.30 9.18
Days of Inventory Outstanding
19.60 22.10 19.60 17.67 16.89
Days of Payables Outstanding
43.57 44.56 43.57 44.39 39.13
Operating Cycle
22.34 28.15 22.34 19.96 26.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 -0.61 0.37 3.72 4.96
Free Cash Flow Per Share
-0.97 -1.54 -0.97 3.06 4.20
CapEx Per Share
1.34 0.93 1.34 0.66 0.76
Free Cash Flow to Operating Cash Flow
-2.62 2.52 -2.62 0.82 0.85
Dividend Paid and CapEx Coverage Ratio
0.28 -0.66 0.28 5.66 6.55
Capital Expenditure Coverage Ratio
0.28 -0.66 0.28 5.66 6.55
Operating Cash Flow Coverage Ratio
0.02 -0.04 0.02 0.19 0.21
Operating Cash Flow to Sales Ratio
0.03 -0.05 0.03 0.26 0.32
Free Cash Flow Yield
-58.83%-179.15%-58.83%39.99%142.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.33 -0.28 -0.33 16.49 3.78
Price-to-Sales (P/S) Ratio
0.11 0.07 0.11 0.54 0.19
Price-to-Book (P/B) Ratio
0.19 0.17 0.19 0.56 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
-1.70 -0.56 -1.70 2.50 0.70
Price-to-Operating Cash Flow Ratio
4.46 -1.41 4.46 2.06 0.60
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 -0.40 -0.09
Price-to-Fair Value
0.19 0.17 0.19 0.56 0.23
Enterprise Value Multiple
-5.39 -29.17 -5.39 6.22 5.16
Enterprise Value
635.64M 541.97M 635.64M 871.10M 842.74M
EV to EBITDA
-5.39 -29.17 -5.39 6.22 5.16
EV to Sales
1.20 1.09 1.20 1.73 1.55
EV to Free Cash Flow
-18.12 -8.92 -18.12 7.96 5.69
EV to Operating Cash Flow
47.57 -22.50 47.57 6.56 4.82
Tangible Book Value Per Share
8.42 5.07 8.42 13.48 12.77
Shareholders’ Equity Per Share
8.53 5.07 8.53 13.67 12.99
Tax and Other Ratios
Effective Tax Rate
0.22 0.07 0.22 0.26 0.26
Revenue Per Share
14.70 12.62 14.70 14.10 15.47
Net Income Per Share
-5.06 -3.04 -5.06 0.46 0.78
Tax Burden
0.78 0.93 0.78 0.74 0.74
Interest Burden
1.18 1.63 1.18 0.39 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.10 0.08 0.10 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.07 0.20 -0.07 8.01 6.36
Currency in USD
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