Mesa Royalty (MTR) Ratios
Mesa Royalty Ratios
MTR's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MTR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.72 | 33.22 | 5.72 | 2.23 | 5.24 |
| Quick Ratio | 16.72 | 33.22 | 5.72 | 2.23 | 5.24 |
| Cash Ratio | 16.72 | 1.00 | 5.72 | 2.23 | 5235.90 |
| Solvency Ratio | 4.12 | 8.88 | 8.02 | 3.55 | 3.30 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -214.48 | -74.25 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.95M | $ 1.87M | $ 1.73M | $ 1.30M | $ 1.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.02 | 1.12 | 1.39 | 1.10 |
| 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 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.82 | -0.11 | -0.72 | -0.63 | -1586.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 79.19% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 71.45% | 64.02% | 83.75% | 89.39% | 83.32% |
| EBITDA Margin | 71.45% | 71.11% | 86.18% | 91.30% | 87.94% |
| Operating Profit Margin | 71.45% | 64.02% | 83.75% | 95.69% | 83.34% |
| Pretax Profit Margin | 84.89% | 62.06% | 84.18% | 89.39% | 83.34% |
| Net Profit Margin | 84.89% | 62.06% | 84.18% | 89.39% | 83.34% |
| Continuous Operations Profit Margin | 84.89% | 62.06% | 84.18% | 89.39% | 83.34% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 118.81% | 96.93% | 100.52% | 93.42% | 100.00% |
| Return on Assets (ROA) | 15.55% | 14.52% | 83.84% | 98.21% | 27.63% |
| Return on Equity (ROE) | 16.16% | 14.79% | 93.95% | 136.86% | 30.31% |
| Return on Capital Employed (ROCE) | 13.60% | 15.26% | 93.46% | 146.51% | 30.31% |
| Return on Invested Capital (ROIC) | 13.60% | 15.26% | 93.46% | 146.51% | 30.31% |
| Return on Tangible Assets | 15.55% | 14.52% | 83.84% | 98.21% | 27.63% |
| Earnings Yield | 6.35% | 4.20% | 11.61% | 8.98% | 6.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.50 | 0.59 | 2.59 | 2.96 | 0.62 |
| Asset Turnover | 0.18 | 0.23 | 1.00 | 1.10 | 0.33 |
| Working Capital Turnover Ratio | 0.32 | 0.41 | 2.24 | 3.55 | 0.86 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -42.19 | -42.19 | 0.04 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -42.19 | -42.19 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -28.34 | -21.42 | 0.11 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -23.17 | -19.09 | 0.09 |
| Free Cash Flow Yield | 0.00% | 0.00% | -319.60% | -191.67% | 0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.00 | 23.64 | 8.61 | 11.14 | 15.14 |
| Price-to-Sales (P/S) Ratio | 13.38 | 14.76 | 7.25 | 9.96 | 12.62 |
| Price-to-Book (P/B) Ratio | 2.55 | 3.52 | 8.09 | 15.25 | 4.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -0.31 | -0.52 | 137.03 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | -0.31 | -0.52 | 137.03 |
| Price-to-Earnings Growth (PEG) Ratio | 2.00 | -0.28 | -0.38 | 0.03 | 0.37 |
| Enterprise Value Multiple | 13.90 | 20.65 | 7.69 | 10.28 | -1572.04 |
| Enterprise Value | 5.98M | 10.96M | 22.50M | 38.66M | -1.26B |
| EV to EBITDA | 13.90 | 20.65 | 7.69 | 10.28 | -1572.04 |
| EV to Sales | 9.93 | 14.69 | 6.63 | 9.39 | -1382.49 |
| EV to Free Cash Flow | 0.00 | 0.00 | -0.29 | -0.49 | -15010.62 |
| EV to Operating Cash Flow | 0.00 | 0.00 | -0.29 | -0.49 | -15010.62 |
| Tangible Book Value Per Share | 1.70 | 1.68 | 1.63 | 1.44 | 1.34 |
| Shareholders’ Equity Per Share | 1.70 | 1.68 | 1.63 | 1.44 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.32 | 0.40 | 1.82 | 2.21 | 0.49 |
| Net Income Per Share | 0.27 | 0.25 | 1.53 | 1.98 | 0.41 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | 0.97 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.26 | 0.06 | 0.05 | 190.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | -27.52 | -73.67 | 0.37 |
Currency in USD
