COM:MESA-AIR
Mesa Air Group
- Stock
Last Close
0.86
22/11 21:00
Market Cap
66.93M
Beta: -
Volume Today
119.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.12 - | 0.12 1.02% | 0.12 2.44% | 0.12 2.33% | 0.12 0.74% | 0.12 1.09% | 0.13 5.23% | 0.12 7.74% | 0.12 0.29% | 0.05 58.92% | 0.07 47.15% | 0.10 34.45% | 0.06 33.81% | 0.08 28.20% | 0.09 9.40% | 0.10 14.72% | 0.09 11.61% | 0.10 11.82% | 0.11 10.62% | 0.13 12.71% | 0.12 9.05% | 0.12 3.27% | 0.13 6.77% | 0.15 20.30% | 0.19 21.66% | 0.17 10.49% | |||||
cash conversion cycle | -15.96 - | -7.75 - | -7.96 2.70% | -20.49 157.23% | -13.32 34.96% | -8.69 34.76% | -4.54 47.73% | -6.69 47.28% | -4.06 39.27% | -8.87 118.15% | 0.33 103.75% | -12.90 3,983.22% | -9.14 29.15% | -22.16 142.52% | -16.73 24.51% | -21.91 30.99% | -22.62 3.24% | -32.87 45.32% | -27.06 17.69% | -22.07 18.42% | -10.39 52.95% | -9.21 11.30% | -14.75 60.12% | -15.78 6.95% | -1.33K 8,355.21% | -20.75 98.44% | -2.08K 9,948.04% | |||||
cash per share | 1.61 - | 5.17 - | 2.26 - | 3.35 47.94% | 6.60 97.18% | 4.33 34.38% | 2.24 48.29% | 2.29 2.38% | 1.97 14.25% | 1.65 16.16% | 1.49 9.59% | 1.84 23.37% | 2.80 52.26% | 5.10 82.17% | 4.15 18.66% | 5.04 21.52% | 3.35 33.48% | 2.85 15.18% | 2.11 26.01% | 1.50 28.53% | 1.59 5.50% | 1.54 2.90% | 1.29 16.45% | 1.19 7.73% | 0.81 32.20% | 0.39 51.29% | 0.52 33.47% | 0.53 0.71% | ||||
company equity multiplier | 6.11 - | 5.40 - | 5.97 10.65% | 3.93 34.18% | 3.65 7.07% | 3.48 4.70% | 3.55 2.00% | 3.41 4.01% | 3.52 3.22% | 3.43 2.66% | 3.36 2.01% | 3.28 2.27% | 3.21 2.13% | 3.10 3.57% | 3.08 0.42% | 2.98 3.19% | 3.02 1.30% | 3.13 3.49% | 3.12 0.26% | 3.62 16.00% | 3.87 6.85% | 3.83 0.86% | 4.22 10.08% | 4.49 6.40% | 5.44 21.09% | 4.57 16.04% | 4.93 7.86% | |||||
days of inventory outstanding | 10.73 - | 9.86 - | 10.47 6.21% | 11.23 7.29% | 12.36 10.02% | 13.38 8.29% | 12.92 3.46% | 13.25 2.52% | 14.01 5.80% | 13.29 5.14% | 22.63 70.24% | 18.46 18.42% | 16.84 8.79% | 17.17 1.94% | 17.82 3.79% | 15.93 10.62% | 16.30 2.35% | 19.70 20.85% | 19.38 1.64% | 20.38 5.18% | 18.24 10.52% | 20.37 11.72% | 21.76 6.83% | 21.92 0.73% | 25.30 - | |||||||
days of payables outstanding | 31.75 - | 26.75 - | 29.75 11.24% | 38.97 30.96% | 28.72 26.29% | 28.21 1.79% | 21.41 24.10% | 31.00 44.77% | 29.87 3.62% | 29.25 2.08% | 40.30 37.74% | 42.78 6.17% | 35.20 17.72% | 52.16 48.16% | 38.10 26.94% | 40.02 5.02% | 40.70 1.71% | 57.57 41.46% | 49.15 14.64% | 45.30 7.82% | 36.64 19.12% | 36.92 0.75% | 39.33 6.53% | 44.19 12.38% | 1.34K 2,928.01% | 49.23 96.32% | 2.09K 4,144.47% | |||||
days of sales outstanding | 5.07 - | 9.13 - | 11.32 23.92% | 7.24 35.99% | 3.04 58.06% | 6.13 101.82% | 3.95 35.65% | 11.06 180.25% | 11.80 6.66% | 7.10 39.85% | 18.00 153.66% | 11.42 36.53% | 9.22 19.24% | 12.83 39.08% | 3.56 72.27% | 2.18 38.74% | 1.78 18.42% | 5.00 181.37% | 2.71 45.79% | 2.85 5.07% | 8.02 181.44% | 7.33 8.59% | 2.81 61.66% | 6.49 131.06% | 4.18 35.63% | 3.18 23.92% | 4.84 52.04% | |||||
dividend yield | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.22 - | 0.14 33.77% | 0.09 36.76% | 0.10 6.91% | -0.00 103.03% | 0.24 8,056.80% | 0.22 6.44% | 0.19 11.87% | 0.09 51.17% | 0.16 71.11% | 0.15 8.89% | 0.08 47.73% | 0.21 169.70% | 0.22 6.06% | 0.18 18.79% | 0.17 3.94% | 0.11 33.34% | 0.04 66.12% | -0.03 169.33% | -0.04 59.72% | 0.00 102.83% | -0.07 5,719.45% | 0.05 165.93% | -0.08 283.87% | -0.35 321.95% | -0.18 49.54% | -0.41 130.46% | 0.11 126.65% | -0.08 174.96% | ||
ebt per ebit | 0.46 - | 0.67 - | 0.45 33.40% | 0.06 87.61% | 0.18 227.94% | 28.80 15,699.94% | 0.64 97.79% | 0.64 0.05% | 0.50 20.97% | 0.23 55.14% | 0.56 147.63% | 0.53 5.97% | 0.23 56.38% | 0.32 41.11% | 0.61 87.99% | 0.70 15.21% | 0.45 35.60% | 0.40 10.75% | -1.95 582.18% | 4.61 337.04% | 10.39 125.27% | -76.09 832.23% | 17.25 122.68% | -1.51 108.73% | 3.67 344.04% | 1.25 65.96% | 1.55 23.61% | 1.18 23.93% | 0.82 30.26% | 0.09 89.06% | ||
effective tax rate | 0.37 - | 0.37 - | 0.46 24.74% | -26.09 5,753.18% | 0.20 100.78% | 0.24 17.09% | 0.27 13.91% | 0.24 12.66% | 0.24 0.83% | 0.22 5.99% | 0.28 27.40% | 0.25 12.56% | 0.41 65.87% | 0.31 24.94% | 0.22 29.09% | 0.25 16.80% | 0.25 2.04% | 0.26 5.42% | 0.24 7.50% | 0.22 8.02% | 0.22 0.36% | 0.20 10.99% | 0.22 11.13% | 0.09 58.20% | 0.06 39.30% | 0.05 2.52% | 0.09 71.84% | -0.02 116.06% | 0.01 140.48% | 1 16,194.44% | ||
enterprise value multiple | 9.27 - | 26.44 - | 35.95 - | 74.20 106.42% | 25.25 65.97% | 24.41 3.33% | 30.70 25.76% | 42.12 37.18% | 32.95 21.76% | 25.18 23.59% | 27.55 9.41% | 26.00 5.62% | 35.15 35.17% | 31.35 10.80% | 26.90 14.19% | 25.99 3.41% | 168.51 548.48% | 48.50 71.22% | 49.80 2.69% | 34.77 30.18% | -69.20 298.99% | 32.12 146.43% | -69.80 317.27% | -305.12 337.16% | -179.15 41.28% | -9.27 94.83% | 17.19 285.39% | 593.96 3,356.12% | ||||
fixed asset turnover | 0.13 - | 0.14 - | 0.14 2.45% | 0.14 2.61% | 0.14 0.66% | 0.14 0.16% | 0.14 1.70% | 0.15 5.22% | 0.13 11.49% | 0.13 1.22% | 0.05 58.47% | 0.08 51.09% | 0.11 42.05% | 0.08 34.50% | 0.10 31.11% | 0.10 6.03% | 0.12 12.72% | 0.11 9.21% | 0.12 9.72% | 0.14 17.12% | 0.15 11.67% | 0.14 9.90% | 0.16 14.86% | 0.16 1.53% | 0.22 35.57% | 0.24 11.99% | 0.22 10.40% | |||||
free cash flow per share | -1.00 - | 1.88 - | 1.48 21.19% | 1.58 6.25% | 0.28 82.48% | -4.78 1,830.98% | 1.94 140.68% | 0.76 61.04% | 0.50 33.77% | -1.10 318.40% | 0.83 175.55% | 0.72 12.71% | 0.37 48.34% | 0.74 98.87% | 3.10 317.62% | 2.18 29.65% | -0.30 113.64% | 1.32 544.21% | -0.13 110.05% | -0.61 359.98% | 0.06 109.68% | -0.19 415.61% | -0.23 24.92% | -0.63 168.47% | -0.26 58.43% | -0.30 16.07% | -0.37 23.70% | 0.24 - | 0.59 145.05% | |||
gross profit margin | 0.29 - | 0.28 - | 0.19 31.03% | 0.16 18.66% | 0.16 1.01% | 0.21 34.12% | 0.29 37.45% | 0.29 1.60% | 0.27 6.46% | 0.22 19.78% | 0.23 5.31% | 0.22 4.31% | 0.16 27.72% | -0.22 239.18% | -0.04 83.41% | 0.19 624.25% | -0.24 226.60% | 0.00 101.19% | -0.06 2,088.40% | 0.06 201.67% | 0.03 54.43% | 0.09 238.27% | 0.06 31.98% | 0.14 137.15% | 0.03 79.32% | -0.04 220.08% | -0.05 38.71% | 0.97 2,045.93% | 0.20 79.02% | 0.97 379.58% | ||
interest coverage | 3.08 - | 1.82 40.77% | 1.06 41.66% | 1.23 15.25% | -0.04 102.94% | 2.74 7,702.68% | 2.64 3.38% | 2.50 5.56% | 1.27 49.31% | 2.24 76.88% | 2.15 3.81% | 1.19 44.72% | 1.47 23.38% | 2.52 71.94% | 2.97 17.63% | 1.91 35.54% | 1.67 12.97% | 0.62 63.05% | -0.50 181.64% | -0.65 30.07% | 0.02 102.88% | -0.82 4,451.00% | 0.59 172.08% | -0.78 231.72% | -3.35 330.77% | -1.49 55.55% | 4.34 391.67% | 1.34 69.04% | 1.00 25.65% | |||
inventory turnover | 8.39 - | 9.13 - | 8.59 5.84% | 8.01 6.79% | 7.28 9.11% | 6.72 7.65% | 6.97 3.59% | 6.79 2.45% | 6.42 5.48% | 6.77 5.42% | 3.98 41.26% | 4.87 22.57% | 5.34 9.63% | 5.24 1.90% | 5.05 3.66% | 5.65 11.88% | 5.52 2.30% | 4.57 17.25% | 4.64 1.67% | 4.42 4.93% | 4.94 11.76% | 4.42 10.49% | 4.14 6.39% | 4.11 0.72% | 3.56 - | |||||||
long term debt to capitalization | 0.78 - | 0.76 - | 0.78 2.83% | 0.67 14.19% | 0.65 3.26% | 0.63 2.80% | 0.63 0.77% | 0.61 3.28% | 0.63 2.14% | 0.61 2.29% | 0.60 2.70% | 0.57 4.54% | 0.58 2.46% | 0.57 3.06% | 0.56 1.56% | 0.54 2.91% | 0.55 2.51% | 0.56 1.70% | 0.57 0.37% | 0.63 11.00% | 0.67 6.75% | 0.63 5.70% | 0.66 5.23% | 0.65 2.01% | 0.69 6.51% | 0.66 5.01% | 0.69 4.02% | |||||
net income per ebt | 0.63 - | 0.63 - | 0.54 14.53% | 27.09 4,932.35% | 0.80 97.06% | 0.76 4.38% | 0.73 4.37% | 0.76 4.73% | 0.76 0.26% | 0.78 1.85% | 0.72 7.80% | 0.75 4.94% | 0.59 21.59% | 0.69 17.29% | 0.78 12.91% | 0.75 4.68% | 0.75 0.69% | 0.74 1.80% | 0.76 2.68% | 0.78 2.58% | 0.78 0.10% | 0.80 3.18% | 0.78 2.78% | 0.91 16.61% | 0.94 4.02% | 0.95 0.15% | 0.91 4.17% | 1.02 12.10% | 0.99 2.10% | |||
net profit margin | 0.04 - | 0.09 - | 0.03 62.30% | 0.14 294.25% | 0.01 89.70% | -0.06 558.23% | 0.11 268.50% | 0.11 1.96% | 0.07 30.17% | 0.02 77.69% | 0.07 290.66% | 0.06 10.09% | 0.01 82.12% | 0.05 346.37% | 0.11 125.10% | 0.09 10.83% | 0.06 37.71% | 0.03 41.58% | -0.06 267.74% | -0.10 68.57% | -0.35 259.43% | -0.07 78.60% | -0.92 1,138.87% | -0.06 93.29% | -0.29 366.74% | -0.41 43.85% | -0.25 40.23% | -0.49 96.51% | 0.09 118.19% | |||
operating cash flow per share | 0.35 - | 2.02 - | 3.27 62.13% | 2.49 23.96% | 0.56 77.40% | 1.76 213.20% | 2.99 69.64% | 1.85 38.20% | 0.74 60.01% | 1.27 72.23% | 1.07 15.55% | 1.09 1.62% | 0.77 29.68% | 1.09 41.73% | 2.00 84.08% | 2.23 11.41% | -0.02 100.88% | 1.47 7,611.39% | 0.05 96.86% | 0.13 186.07% | 0.14 9.34% | 0.10 30.62% | -0.01 106.10% | -0.17 2,614.88% | -0.07 60.72% | -0.13 96.17% | -0.25 96.20% | 0.40 - | 0.27 31.19% | |||
operating cycle | 15.79 - | 18.99 - | 21.79 14.73% | 18.48 15.19% | 15.40 16.67% | 19.52 26.75% | 16.87 13.58% | 24.31 44.10% | 25.81 6.19% | 20.39 21.01% | 40.63 99.27% | 29.89 26.44% | 26.06 12.78% | 30.00 15.08% | 21.38 28.74% | 18.11 15.30% | 18.08 0.15% | 24.70 36.64% | 22.09 10.58% | 23.23 5.17% | 26.26 13.03% | 27.70 5.51% | 24.58 11.29% | 28.42 15.63% | 4.18 85.29% | 28.48 581.39% | 4.84 83.02% | |||||
operating profit margin | 0.13 - | 0.22 - | 0.14 33.77% | 0.09 36.76% | 0.10 6.91% | -0.00 103.03% | 0.24 8,056.80% | 0.22 6.44% | 0.19 11.87% | 0.09 51.17% | 0.16 71.11% | 0.15 8.89% | 0.08 47.73% | 0.21 169.70% | 0.22 6.06% | 0.18 18.79% | 0.17 3.94% | 0.11 33.34% | 0.04 66.12% | -0.03 169.33% | -0.04 59.72% | 0.00 102.83% | -0.07 5,719.45% | 0.05 165.93% | -0.08 283.87% | -0.35 321.95% | -0.18 49.54% | -0.41 130.46% | 0.11 126.65% | -0.08 174.96% | ||
payables turnover | 2.83 - | 3.36 - | 3.02 10.10% | 2.31 23.64% | 3.13 35.66% | 3.19 1.82% | 4.20 31.75% | 2.90 30.93% | 3.01 3.76% | 3.08 2.12% | 2.23 27.40% | 2.10 5.81% | 2.56 21.53% | 1.73 32.51% | 2.36 36.88% | 2.25 4.78% | 2.21 1.68% | 1.56 29.31% | 1.83 17.15% | 1.99 8.48% | 2.46 23.64% | 2.44 0.74% | 2.29 6.13% | 2.04 11.01% | 0.07 96.70% | 1.83 2,618.13% | 0.04 97.64% | |||||
pretax profit margin | 0.06 - | 0.15 - | 0.06 55.89% | 0.01 92.17% | 0.02 250.59% | -0.09 579.22% | 0.15 276.19% | 0.14 6.39% | 0.10 30.35% | 0.02 78.10% | 0.09 323.72% | 0.08 14.33% | 0.02 77.20% | 0.07 280.56% | 0.13 99.37% | 0.13 6.45% | 0.08 38.14% | 0.05 40.51% | -0.08 263.37% | -0.12 64.33% | -0.45 259.81% | -0.09 79.26% | -1.18 1,174.30% | -0.07 94.25% | -0.31 348.70% | -0.44 43.63% | -0.27 37.63% | -0.48 75.31% | 0.09 118.58% | -0.01 108.20% | ||
price fair value | 1.45 - | 0.58 - | 1.10 - | 0.63 42.77% | 0.66 4.59% | 0.47 29.16% | 0.73 57.06% | 0.80 9.69% | 0.55 31.00% | 0.71 28.89% | 0.26 63.34% | 0.27 4.05% | 0.23 16.12% | 0.49 114.67% | 0.98 98.91% | 0.67 30.90% | 0.56 16.42% | 0.42 24.72% | 0.37 13.61% | 0.19 48.92% | 0.19 3.86% | 0.19 4.56% | 0.34 85.21% | 0.46 32.40% | 0.18 61.44% | 0.29 65.14% | 0.21 26.28% | 0.48 124.45% | ||||
receivables turnover | 17.77 - | 9.85 - | 7.95 19.30% | 12.42 56.22% | 29.62 138.41% | 14.68 50.45% | 22.81 55.41% | 8.14 64.32% | 7.63 6.25% | 12.68 66.26% | 5.00 60.58% | 7.88 57.56% | 9.76 23.83% | 7.02 28.10% | 25.30 260.64% | 41.30 63.23% | 50.62 22.58% | 17.99 64.46% | 33.18 84.46% | 31.58 4.83% | 11.22 64.47% | 12.28 9.40% | 32.02 160.81% | 13.86 56.72% | 21.53 55.36% | 28.30 31.44% | 18.61 34.23% | |||||
return on assets | 0.00 - | 0.00 - | -0.01 553.58% | 0.01 264.38% | 0.01 0.32% | 0.01 29.65% | 0.00 77.93% | 0.01 311.09% | 0.01 17.06% | 0.00 82.17% | 0.00 83.37% | 0.01 231.23% | 0.01 19.89% | 0.00 58.77% | 0.00 25.10% | -0.01 283.51% | -0.01 93.38% | -0.03 217.70% | -0.01 76.07% | -0.10 1,270.47% | -0.01 92.44% | -0.03 324.51% | -0.05 48.55% | -0.03 36.19% | -0.07 136.41% | 0.02 122.13% | ||||||
return on capital employed | 0.02 - | 0.01 - | -0.00 103.05% | 0.03 7,797.72% | 0.03 5.47% | 0.03 11.34% | 0.01 51.20% | 0.03 82.05% | 0.02 14.37% | 0.01 47.43% | 0.01 11.79% | 0.02 62.03% | 0.02 2.47% | 0.01 37.43% | 0.01 13.61% | 0.00 63.10% | -0.00 179.27% | -0.00 42.86% | 0.00 103.16% | -0.01 6,395.29% | 0.01 171.51% | -0.01 282.15% | -0.05 336.61% | -0.03 40.96% | -0.09 189.27% | 0.03 130.23% | -0.02 167.43% | |||||
return on equity | 0.03 - | 0.02 - | 0.01 - | -0.05 601.89% | 0.05 208.20% | 0.05 6.77% | 0.03 32.96% | 0.01 77.49% | 0.03 294.59% | 0.02 14.39% | 0.00 82.65% | 0.01 79.69% | 0.02 223.71% | 0.03 17.34% | 0.01 60.24% | 0.01 25.42% | -0.02 277.66% | -0.03 95.89% | -0.10 228.78% | -0.02 76.14% | -0.38 1,489.74% | -0.03 91.92% | -0.13 320.85% | -0.21 63.53% | -0.14 32.10% | -0.41 186.27% | 0.08 118.58% | |||||
total debt to capitalization | 0.81 - | 0.79 - | 0.81 2.42% | 0.71 12.16% | 0.69 2.84% | 0.67 2.34% | 0.68 1.13% | 0.66 2.43% | 0.68 2.68% | 0.67 1.28% | 0.66 1.49% | 0.65 2.51% | 0.63 2.69% | 0.62 2.16% | 0.61 1.34% | 0.60 2.00% | 0.61 1.64% | 0.61 1.36% | 0.62 0.51% | 0.67 9.14% | 0.70 4.18% | 0.69 1.06% | 0.72 3.56% | 0.73 1.65% | 0.77 5.76% | 0.72 6.88% | 0.73 1.86% |
All numbers in USD (except ratios and percentages)