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
1.92%
operating margin TTM
9.0%
revenue TTM
220.88 Million
revenue per share TTM
39.47$
valuation ratios | |
|---|---|
| pe ratio | 150.10 |
| peg ratio | -0.40 |
| price to book ratio | 3.87 |
| price to sales ratio | 2.89 |
| enterprise value multiple | 16.06 |
| price fair value | 3.87 |
profitability ratios | |
|---|---|
| gross profit margin | 65.99% |
| operating profit margin | 9.0% |
| pretax profit margin | 3.75% |
| net profit margin | 1.92% |
| return on assets | 1.14% |
| return on equity | 2.59% |
| return on capital employed | 6.08% |
liquidity ratios | |
|---|---|
| current ratio | 2.07 |
| quick ratio | 1.52 |
| cash ratio | 0.62 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 117.01 |
| operating cycle | 167.30 |
| days of payables outstanding | 32.05 |
| cash conversion cycle | 135.25 |
| receivables turnover | 7.26 |
| payables turnover | 11.39 |
| inventory turnover | 3.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.54 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.35 |
| interest coverage | 2.07 |
| cash flow to debt ratio | 0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.92 |
| cash per share | 5.43 |
| operating cash flow per share | 9.84 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | 0.55 |
| short term coverage ratios | 9.90 |
| capital expenditure coverage ratio | 123.72 |
Frequently Asked Questions
When was the last time Mesa Laboratories, Inc. (NASDAQ:MLAB) reported earnings?
Mesa Laboratories, Inc. (MLAB) published its most recent earnings results on 03-06-2026.
What is Mesa Laboratories, 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 Laboratories, Inc. (NASDAQ:MLAB)'s trailing twelve months ROE is 2.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mesa Laboratories, Inc. (MLAB) currently has a ROA of 1.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MLAB's net profit margin stand at?
MLAB reported a profit margin of 1.92% 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 MLAB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.07 in the most recent quarter. The quick ratio stood at 1.52, with a Debt/Eq ratio of 0.54.