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
-43.64%
operating margin TTM
-44.58%
revenue TTM
2.27 Million
revenue per share TTM
12.18$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | -0.00 |
| price to book ratio | -0.07 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 0.44 |
| price fair value | -0.07 |
profitability ratios | |
|---|---|
| gross profit margin | 10.75% |
| operating profit margin | -44.58% |
| pretax profit margin | -44.5% |
| net profit margin | -43.64% |
| return on assets | -104.73% |
| return on equity | 415.2% |
| return on capital employed | 1542.79% |
liquidity ratios | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.58 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 17.83 |
| operating cycle | 37.31 |
| days of payables outstanding | 61.63 |
| cash conversion cycle | -24.33 |
| receivables turnover | 18.74 |
| payables turnover | 5.92 |
| inventory turnover | 20.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | -1.96 |
| long term debt to capitalization | -1.05 |
| total debt to capitalization | 2.04 |
| interest coverage | -9.20 |
| cash flow to debt ratio | -0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | -286.19 |
| cash per share | 224.50 |
| operating cash flow per share | -248.11 |
| free cash flow operating cash flow ratio | 1.15 |
| cash flow coverage ratios | -0.45 |
| short term coverage ratios | -0.68 |
| capital expenditure coverage ratio | -6.51 |
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 21-11-2025.
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 415.2%.
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 -104.73%. 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 -43.64% 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 0.67 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of -1.96.