Want to see MSB full AI Analyst Report?
Mesabi Shs (MSB) Ratios
Mesabi Shs Ratios
MSB's free cash flow for Q2 2027 was $249.13K. For the 2027 fiscal year, MSB's free cash flow was increased by $0.00 and operating cash flow was $249.13K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 24 | Jan 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.16 | 1.30 | 37.06 | 4.67 | 2.33 |
| Quick Ratio | 6.16 | 1.30 | 37.06 | 4.67 | 2.33 |
| Cash Ratio | 5.86 | 1.28 | 36.66 | 4.20 | 2.06 |
| Solvency Ratio | 3.51 | 1.19 | 2.89 | 3.23 | 3.09 |
| Operating Cash Flow Ratio | 3.64 | 1.20 | 36.39 | 2.56 | 2.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 20.40M | $ 23.33M | $ 11.44M | $ 20.98M | $ 30.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.15 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 4.36 | 1.23 | 1.27 | 1.75 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.15 | 0.35 |
| Net Debt to EBITDA | -1.67 | -1.07 | -1.85 | -1.19 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.98% | 386.05% | 95.57% | 98.88% | 99.59% |
| EBIT Margin | 79.14% | 366.42% | 68.25% | 83.41% | 95.57% |
| EBITDA Margin | 79.14% | 366.42% | 100.71% | 81.11% | 99.34% |
| Operating Profit Margin | 79.14% | 81.08% | 71.89% | 83.41% | 96.34% |
| Pretax Profit Margin | 79.14% | 366.42% | 70.82% | 83.03% | 96.23% |
| Net Profit Margin | 79.14% | 366.42% | 70.82% | 83.03% | 96.23% |
| Continuous Operations Profit Margin | 79.14% | 366.42% | 70.82% | 83.03% | 96.23% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 451.95% | 98.52% | 99.55% | 99.89% |
| Return on Assets (ROA) | 56.94% | 91.69% | 37.61% | 71.12% | 127.55% |
| Return on Equity (ROE) | 67.97% | 399.84% | 46.41% | 90.50% | 223.30% |
| Return on Capital Employed (ROCE) | 67.97% | 88.47% | 39.23% | 90.91% | 223.55% |
| Return on Invested Capital (ROIC) | 67.97% | 88.47% | 39.23% | 90.91% | 223.55% |
| Return on Tangible Assets | 56.94% | 91.69% | 37.61% | 71.12% | 127.55% |
| Earnings Yield | 3.21% | 30.12% | 1.76% | 7.42% | 18.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.75 | 18.16 | 318.14 | 9.48 | 11.79 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 3748000.00 | 11431000.00 | 35730000.00 |
| Asset Turnover | 0.72 | 0.25 | 0.53 | 0.86 | 1.33 |
| Working Capital Turnover Ratio | 0.80 | 1.15 | 0.34 | 1.32 | 3.02 |
| Cash Conversion Cycle | 21.79 | 20.09 | 1.15 | 38.51 | 30.97 |
| Days of Sales Outstanding | 21.79 | 20.09 | 1.15 | 38.51 | 30.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 21.79 | 20.09 | 1.15 | 38.51 | 30.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.10 | 7.16 | 1.06 | 1.11 | 4.79 |
| Free Cash Flow Per Share | 1.10 | 7.16 | 1.06 | 1.11 | 4.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | 5.30 | 0.29 | 3.18 | 1.67 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 588.43 | 7.45 | 13.57 |
| Operating Cash Flow to Sales Ratio | 0.82 | 3.69 | 1.85 | 0.64 | 0.88 |
| Free Cash Flow Yield | 3.34% | 30.34% | 4.59% | 5.71% | 17.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.04 | 3.32 | 56.91 | 13.48 | 5.34 |
| Price-to-Sales (P/S) Ratio | 24.63 | 12.16 | 40.31 | 11.20 | 5.14 |
| Price-to-Book (P/B) Ratio | 21.16 | 13.27 | 26.42 | 12.20 | 11.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.97 | 3.30 | 21.79 | 17.53 | 5.84 |
| Price-to-Operating Cash Flow Ratio | 29.97 | 3.30 | 21.79 | 17.53 | 5.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | 0.01 | -0.62 | 0.05 | 0.03 |
| Enterprise Value Multiple | 29.45 | 2.25 | 38.18 | 12.62 | 4.56 |
| Enterprise Value | 408.49M | 209.43M | 288.21M | 233.95M | 324.00M |
| EV to EBITDA | 29.45 | 2.25 | 38.18 | 12.62 | 4.56 |
| EV to Sales | 23.31 | 8.23 | 38.45 | 10.23 | 4.53 |
| EV to Free Cash Flow | 28.36 | 2.23 | 20.79 | 16.02 | 5.16 |
| EV to Operating Cash Flow | 28.36 | 2.23 | 20.79 | 16.02 | 5.16 |
| Tangible Book Value Per Share | 1.56 | 1.78 | 0.87 | 1.60 | 2.35 |
| Shareholders’ Equity Per Share | 1.56 | 1.78 | 0.87 | 1.60 | 2.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.34 | 1.94 | 0.57 | 1.74 | 5.45 |
| Net Income Per Share | 1.06 | 7.11 | 0.40 | 1.45 | 5.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.04 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.21 | 0.28 | 0.15 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.01 | 2.61 | 0.77 | 0.91 |
Currency in USD
