NASDAQ:MLAB
Mesa Labs
- Stock
Last Close
120.61
17/05 20:00
Market Cap
512.27M
Beta: 0.73
Volume Today
31.84K
Avg: 44.63K
PE Ratio
−748.92
PFCF: 14.78
Dividend Yield
0.64%
Payout:−478.66%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.61 12.47% | 0.53 13.38% | 0.55 3.56% | 0.59 7.46% | 0.66 12.25% | 0.28 57.43% | 0.22 20.32% | 0.26 16.77% | 0.33 27.03% | |
cash conversion cycle | 164.03 - | 191.71 16.87% | 188.92 1.46% | 161.48 14.52% | 114.42 29.14% | 77.79 32.02% | 140.42 80.51% | 116.98 16.69% | 162.68 39.07% | 192.75 18.49% | |
cash per share | 1.62 - | 0.58 64.30% | 1.58 173.47% | 1.58 0.14% | 1.45 8.30% | 2.65 82.88% | 19.38 630.34% | 53.04 173.73% | 9.47 82.15% | 6.18 34.67% | |
company equity multiplier | 1.52 - | 1.60 5.32% | 1.90 18.90% | 1.76 7.52% | 1.65 5.93% | 1.41 14.73% | 1.91 35.61% | 1.48 22.65% | 1.80 21.58% | 1.68 6.36% | |
days of inventory outstanding | 134.84 - | 162.26 20.34% | 153.89 5.16% | 125.26 18.61% | 81.04 35.30% | 58.55 27.76% | 98.46 68.17% | 86.95 11.69% | 119.36 37.27% | 148.08 24.06% | |
days of payables outstanding | 35.03 - | 32.70 6.65% | 30.99 5.22% | 19.57 36.84% | 20.90 6.78% | 25.05 19.86% | 23.58 5.89% | 34.79 47.56% | 38.31 10.10% | 26.22 31.55% | |
days of sales outstanding | 64.23 - | 62.15 3.24% | 66.02 6.23% | 55.80 15.48% | 54.28 2.73% | 44.29 18.39% | 65.54 47.96% | 64.82 1.09% | 81.63 25.92% | 70.89 13.15% | |
dividend yield | 0.01 - | 0.01 34.17% | 0.01 22.75% | 0.01 21.32% | 0.00 17.35% | 0.00 35.02% | 0.00 2.31% | 0.00 8.86% | 0.00 3.80% | 0.00 45.75% | |
ebit per revenue | 0.22 - | 0.22 0.50% | 0.19 13.31% | 0.17 9.67% | 0.02 86.97% | 0.09 317.83% | -0.04 143.90% | -0.04 4.92% | -0.11 179.10% | -0.14 26.02% | |
ebt per ebit | 1.11 - | 0.97 12.99% | 0.95 1.49% | 0.88 8.04% | 0.14 84.27% | 0.88 539.38% | -0.70 179.47% | -0.43 38.00% | -0.18 59.60% | 0.01 107.27% | |
effective tax rate | 0.31 - | 0.38 19.94% | 0.28 24.92% | 0.22 22.77% | 10.84 4,878.36% | 0.13 98.78% | 0.61 359.58% | -0.42 169.45% | 0.48 213.01% | 3.39 611.60% | |
enterprise value multiple | 27.31 - | 17.55 35.73% | 23.70 35.05% | 30.67 29.41% | 20.13 34.36% | 25.21 25.20% | 124.79 395.06% | 88.55 29.05% | 319.06 260.33% | 321.42 0.74% | |
fixed asset turnover | 6.87 - | 7.43 8.25% | 5.09 31.49% | 3.60 29.25% | 4.08 13.17% | 4.64 13.83% | 5.33 14.93% | 6.09 14.16% | 6.44 5.78% | 7.78 20.84% | |
free cash flow per share | 3.29 - | 2.27 31.03% | 2.54 12.17% | -1.05 141.18% | 5.84 657.29% | 7.63 30.66% | 5.97 21.80% | 7.05 18.18% | 6.68 5.34% | 4.40 34.01% | |
gross profit margin | 0.60 - | 0.61 1.22% | 0.61 0.17% | 0.57 6.40% | 0.57 0.09% | 0.59 4.01% | 0.55 6.59% | 0.65 17.75% | 0.59 8.91% | 0.61 3.12% | |
interest coverage | -0.89 - | -0.66 25.78% | -5.24 693.35% | -8.22 56.89% | |||||||
inventory turnover | 2.71 - | 2.25 16.90% | 2.37 5.44% | 2.91 22.86% | 4.50 54.55% | 6.23 38.43% | 3.71 40.54% | 4.20 13.23% | 3.06 27.15% | 2.46 19.40% | |
long term debt to capitalization | 0.20 - | 0.24 17.75% | 0.33 38.49% | 0.35 6.44% | 0.31 12.51% | 0.16 49.59% | 0.39 149.18% | 0.26 32.21% | 0.36 35.14% | 0.30 15.33% | |
net income per ebt | 0.69 - | 0.62 9.09% | 0.72 14.99% | 0.78 8.94% | -9.84 1,357.98% | 0.87 108.82% | 0.39 54.72% | 1.42 261.78% | 0.52 63.18% | -2.39 556.68% | |
net profit margin | 0.17 - | 0.13 21.30% | 0.13 1.80% | 0.12 9.50% | -0.03 125.79% | 0.07 335.63% | 0.01 84.20% | 0.02 113.25% | 0.01 58.48% | 0.00 58.18% | |
operating cash flow per share | 3.59 - | 3.07 14.47% | 4.69 52.64% | 2.11 55.07% | 6.58 212.45% | 7.96 20.92% | 6.32 20.55% | 7.45 17.84% | 7.53 0.99% | 5.26 30.12% | |
operating cycle | 199.07 - | 224.41 12.73% | 219.91 2.01% | 181.06 17.67% | 135.32 25.26% | 102.84 24.00% | 164.00 59.46% | 151.77 7.45% | 200.99 32.43% | 218.98 8.95% | |
operating profit margin | 0.22 - | 0.22 0.50% | 0.19 13.31% | 0.17 9.67% | 0.02 86.97% | 0.09 317.83% | -0.04 143.90% | -0.04 4.92% | -0.11 179.10% | -0.14 26.02% | |
payables turnover | 10.42 - | 11.16 7.13% | 11.78 5.51% | 18.65 58.33% | 17.46 6.35% | 14.57 16.57% | 15.48 6.25% | 10.49 32.23% | 9.53 9.17% | 13.92 46.09% | |
pretax profit margin | 0.25 - | 0.22 13.43% | 0.18 14.60% | 0.15 16.93% | 0.00 97.95% | 0.08 2,571.57% | 0.03 65.11% | 0.02 41.05% | 0.02 12.76% | -0.00 109.16% | |
price fair value | 4.83 - | 3.46 28.41% | 4.10 18.56% | 4.61 12.50% | 5.63 22.05% | 7.89 40.16% | 4.32 45.33% | 2.98 30.91% | 3.37 13.12% | 2.36 29.96% | |
receivables turnover | 5.68 - | 5.87 3.35% | 5.53 5.87% | 6.54 18.32% | 6.72 2.81% | 8.24 22.53% | 5.57 32.42% | 5.63 1.11% | 4.47 20.59% | 5.15 15.14% | |
return on assets | 0.09 - | 0.08 11.48% | 0.07 14.94% | 0.07 6.28% | -0.02 127.72% | 0.05 364.49% | 0.00 93.28% | 0.01 69.93% | 0.00 51.51% | 0.00 46.87% | |
return on capital employed | 0.13 - | 0.15 14.49% | 0.12 22.77% | 0.11 11.91% | 0.01 85.86% | 0.07 394.19% | -0.01 116.92% | -0.01 24.85% | -0.03 230.67% | -0.05 59.67% | |
return on equity | 0.14 - | 0.13 6.78% | 0.13 1.14% | 0.11 13.33% | -0.03 126.08% | 0.07 325.54% | 0.01 90.88% | 0.01 31.45% | 0.00 41.05% | 0.00 50.25% | |
total debt to capitalization | 0.20 - | 0.26 28.95% | 0.35 32.31% | 0.36 3.10% | 0.32 11.53% | 0.17 46.60% | 0.39 130.63% | 0.27 32.18% | 0.36 35.54% | 0.31 15.03% |
All numbers in USD (except ratios and percentages)