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
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.47 3.48% | 0.46 2.35% | 0.50 7.62% | 0.36 27.16% | 0.35 4.73% | 0.48 37.67% | 0.55 16.47% | ||
cash conversion cycle | -24.69 - | -16.42 33.50% | -18.46 12.43% | -7.60 58.81% | -13.06 71.78% | -24.43 87.00% | -21.24 13.06% | -16.41 22.74% | ||
cash per share | 3.94 - | 5.20 31.90% | 9.12 75.31% | 1.98 78.28% | 2.82 42.42% | 3.37 19.63% | 1.60 52.69% | 0.83 47.72% | ||
company equity multiplier | 6.78 - | 6.11 9.95% | 3.93 35.64% | 3.41 13.29% | 3.28 3.78% | 2.98 9.02% | 3.62 21.29% | 4.49 24.07% | ||
days of inventory outstanding | 9.07 - | 10.94 20.56% | 10.58 3.29% | 14.36 35.78% | 16.89 17.56% | 17.67 4.61% | 19.60 10.95% | 22.10 12.76% | ||
days of payables outstanding | 39.54 - | 32.38 18.10% | 36.69 13.32% | 33.61 8.39% | 39.13 16.41% | 44.39 13.43% | 43.57 1.84% | 44.56 2.26% | ||
days of sales outstanding | 5.77 - | 5.02 13.02% | 7.65 52.41% | 11.65 52.19% | 9.18 21.16% | 2.30 75.00% | 2.73 19.12% | 6.05 121.19% | ||
dividend yield | 1.05 - | 0.00 - | ||||||||
ebit per revenue | 0.16 - | 0.10 38.33% | 0.16 61.40% | 0.11 31.61% | 0.07 29.75% | -0.00 102.89% | -0.03 1,217.63% | -0.03 16.55% | -0.17 408.96% | |
ebt per ebit | 0.80 - | 0.44 45.16% | 0.54 22.32% | 0.22 59.31% | 1.17 436.24% | -31.33 2,781.05% | -1.56 95.02% | 13.28 951.88% | 1.53 88.50% | |
effective tax rate | 0.38 - | 0.40 4.20% | 0.39 2.70% | -1.10 383.22% | 0.25 122.54% | 0.26 3.81% | 0.26 0.92% | 0.22 14.79% | 0.07 69.37% | |
enterprise value multiple | 9.54 - | 6.32 33.83% | 11.28 78.64% | 7.63 32.33% | 10.39 36.09% | 12.72 22.45% | -34.68 372.57% | 23.37 167.39% | ||
fixed asset turnover | 0.51 - | 0.54 6.11% | 0.54 0.92% | 0.57 4.27% | 0.41 28.13% | 0.40 1.28% | 0.58 44.35% | 0.70 20.91% | ||
free cash flow per share | -40.34 - | -0.90 97.78% | 0.07 107.85% | 0.76 977.41% | 4.20 454.62% | 3.06 27.06% | -0.97 131.69% | -1.54 58.54% | ||
gross profit margin | 0.32 - | 0.17 47.25% | 0.22 28.59% | 0.21 4.14% | 0.25 20.75% | 0.09 64.42% | -0.00 104.28% | 0.06 1,756.50% | 0.03 51.96% | |
interest coverage | -4.67 - | 1.74 137.25% | 2.18 25.00% | 1.28 41.27% | 0.97 23.90% | -0.03 102.75% | -0.41 1,446.50% | -0.50 20.94% | -1.69 237.47% | |
inventory turnover | 40.23 - | 33.37 17.05% | 34.50 3.40% | 25.41 26.35% | 21.61 14.94% | 20.66 4.41% | 18.62 9.87% | 16.51 11.32% | ||
long term debt to capitalization | 0.81 - | 0.78 3.21% | 0.67 14.48% | 0.61 8.35% | 0.57 7.29% | 0.54 5.07% | 0.63 16.14% | 0.65 3.81% | ||
net income per ebt | 0.62 - | 0.60 2.61% | 0.61 1.80% | 2.10 243.68% | 0.75 64.21% | 0.74 1.26% | 0.74 0.32% | 0.78 5.20% | 0.93 19.74% | |
net profit margin | 0.08 - | 0.03 67.06% | 0.05 100.97% | 0.05 4.35% | 0.07 34.82% | 0.05 23.40% | 0.03 34.63% | -0.34 1,144.42% | -0.24 29.90% | |
operating cash flow per share | 10.93 - | 6.84 37.40% | 8.80 28.58% | 4.36 50.42% | 4.96 13.61% | 3.72 24.94% | 0.37 90.06% | -0.61 265.07% | ||
operating cycle | 14.85 - | 15.96 7.50% | 18.23 14.23% | 26.01 42.66% | 26.07 0.22% | 19.96 23.43% | 22.34 11.89% | 28.15 26.03% | ||
operating profit margin | 0.16 - | 0.10 38.33% | 0.16 61.40% | 0.11 31.61% | 0.07 29.75% | -0.00 102.89% | -0.03 1,217.63% | -0.03 16.55% | -0.17 408.96% | |
payables turnover | 9.23 - | 11.27 22.10% | 9.95 11.75% | 10.86 9.16% | 9.33 14.10% | 8.22 11.84% | 8.38 1.87% | 8.19 2.21% | ||
pretax profit margin | 0.12 - | 0.04 66.18% | 0.08 97.42% | 0.02 72.17% | 0.09 276.73% | 0.07 22.42% | 0.04 34.42% | -0.44 1,092.84% | -0.26 41.46% | |
price fair value | 0.59 - | 0.58 2.76% | 0.48 17.41% | 0.55 15.48% | 0.23 58.77% | 0.56 146.89% | 0.19 65.49% | 0.17 12.40% | ||
receivables turnover | 63.23 - | 72.70 14.97% | 47.70 34.39% | 31.34 34.29% | 39.75 26.83% | 159.01 300.02% | 133.48 16.05% | 60.35 54.79% | ||
return on assets | 0.01 - | 0.02 107.97% | 0.02 6.59% | 0.03 45.09% | 0.02 44.20% | 0.01 37.72% | -0.16 1,537.88% | -0.13 18.36% | ||
return on capital employed | 0.05 - | 0.09 69.25% | 0.06 32.40% | 0.05 23.83% | -0.00 102.27% | -0.01 1,066.77% | -0.02 63.43% | -0.13 582.24% | ||
return on equity | 0.08 - | 0.15 87.28% | 0.09 39.88% | 0.11 25.81% | 0.06 46.31% | 0.03 43.34% | -0.59 1,844.05% | -0.60 1.30% | ||
total debt to capitalization | 0.83 - | 0.81 2.28% | 0.71 12.33% | 0.66 6.37% | 0.65 2.67% | 0.60 7.94% | 0.67 13.01% | 0.73 8.51% |
All numbers in USD (except ratios and percentages)