Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-18.3%
operating margin TTM
-1.48%
revenue TTM
503.54 Million
revenue per share TTM
12.18$
valuation ratios | |
|---|---|
| pe ratio | -0.67 |
| peg ratio | -0.03 |
| price to book ratio | 0.33 |
| price to sales ratio | 0.12 |
| enterprise value multiple | 134.99 |
| price fair value | 0.33 |
profitability ratios | |
|---|---|
| gross profit margin | 11.14% |
| operating profit margin | -1.48% |
| pretax profit margin | -18.27% |
| net profit margin | -18.3% |
| return on assets | -9.95% |
| return on equity | -45.88% |
| return on capital employed | -1.12% |
liquidity ratio | |
|---|---|
| current ratio | 0.45 |
| quick ratio | 0.29 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 34.86 |
| operating cycle | 40.88 |
| days of payables outstanding | 73.26 |
| cash conversion cycle | -32.38 |
| receivables turnover | 60.67 |
| payables turnover | 4.98 |
| inventory turnover | 10.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 2.74 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.73 |
| interest coverage | -0.17 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.07 |
| cash per share | 0.53 |
| operating cash flow per share | 0.48 |
| free cash flow operating cash flow ratio | 0.14 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.27 |
| capital expenditure coverage ratio | 1.16 |
Frequently Asked Questions
When was the last time Mesa Air Group, Inc. (NASDAQ:MESA) reported earnings?
Mesa Air Group, Inc. (MESA) published its most recent earnings results on 15-10-2024.
What is Mesa Air Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mesa Air Group, Inc. (NASDAQ:MESA)'s trailing twelve months ROE is -45.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mesa Air Group, Inc. (MESA) currently has a ROA of -9.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MESA's net profit margin stand at?
MESA reported a profit margin of -18.3% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MESA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.45 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of 2.74.