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Report an ErrorQuarterly report 2024-Q2
added 10-15-2024
Mesa Air Group Financial Ratios 2011-2024 | MESA
Annual Financial Ratios Mesa Air Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.3 | 10.8 | 7.7 | 5.7 | 5.5 | - | - | - | - | - | - | - |
P/S |
0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | - | - | - | - | - | - | - |
EPS |
-3.0 | -5.1 | 0.5 | 0.8 | 1.4 | 1.3 | 1.4 | 1.6 | - | - | - | - | - |
EV (Enterprise Value) |
705 M | 797 M | 1.02 B | 1.15 B | 1.23 B | 1.18 B | 1.08 B | 1.09 B | - | - | - | - | - |
EBITDA per Share |
-0.61 | -2.86 | 4.09 | 4.61 | 6 | 11.3 | - | - | - | - | - | - | - |
EV/EBITDA |
7.0 | 4.6 | 5.0 | 6.5 | - | - | - | - | - | - | - | ||
PEG |
- | -0.09 | -0.13 | 0.1 | - | - | - | - | - | - | - | ||
P/B |
0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.5 | - | - | - | - | - | - | - |
P/CF |
-1.6 | 3.5 | 1.3 | 1.2 | 10.3 | 193.3 | - | - | - | - | - | - | - |
ROE % |
-60.05 | -59.28 | 3.40 | 6.00 | 11.17 | 8.88 | - | - | - | - | - | - | - |
ROA % |
-13.37 | -16.37 | 1.14 | 1.83 | 3.28 | 2.26 | - | - | - | - | - | - | - |
ROCE % |
-13.38 | -20.53 | 5.27 | 6.98 | 10.93 | 7.19 | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.4 | 1.5 | 1.4 | 0.6 | 0.8 | - | - | - | - | - | - | - |
DSO |
4.5 | 2.5 | 6.1 | 12.3 | 11.6 | 7.7 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | 14.4 | 10.6 | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 33.6 | 36.7 | - | - | - | - | - | - | - |
Operating Cycle |
4.5 | 2.5 | 6.1 | 12.3 | 26.0 | 18.2 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
4.5 | 2.5 | 6.1 | 12.3 | -7.6 | -18.5 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Mesa Air Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.48 | 0.28 | -1.41 | - | -1.17 | -0.88 | -0.25 | -1.86 | -0.28 | -1.19 | -0.4 | 0.68 | 0.12 | 0.16 | 0.4 | 0.32 | 0.1 | 0.4 | 0.31 | 0.35 | 0.09 | 0.31 | 0.55 | 0.66 | -0.48 | 0.8 | 0.97 | 0.24 | 0.67 | 0.23 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.02 | 0.52 | -0.86 | - | -0.61 | -0.26 | 0.49 | 0.37 | 0.56 | -0.67 | 0.47 | 3.37 | 0.99 | 1.05 | 1.34 | 2.43 | 1.02 | 1.34 | 1.36 | 2.54 | 1.06 | 1.36 | 1.67 | 3.84 | 0.66 | 2.41 | 2.74 | 6.26 | 4.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-68.65 | -74.76 | -95.06 | -36.66 | -58.42 | -39.91 | -37.04 | -37.01 | -10.33 | -7.10 | 3.95 | 9.87 | 8.02 | 10.07 | 11.83 | 11.38 | 10.75 | 10.30 | 9.85 | 12.21 | 14.58 | 16.95 | 19.31 | 23.69 | 21.32 | 16.49 | 11.67 | 2.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-8.80 | -9.14 | -14.11 | -7.44 | -10.12 | -10.88 | -10.71 | -10.92 | -3.26 | -2.22 | 1.33 | 3.23 | 2.52 | 3.18 | 3.73 | 3.52 | 3.32 | 3.13 | 2.93 | 3.55 | 4.10 | 4.66 | 5.21 | 4.29 | 3.40 | 2.10 | 0.40 | 0.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-8.89 | -10.30 | -15.89 | -6.36 | -8.44 | -8.42 | -9.17 | -9.76 | 0.48 | 1.61 | 7.06 | 9.52 | 6.75 | 6.90 | 7.80 | 7.85 | 8.29 | 8.41 | 8.37 | 9.42 | 10.27 | 8.81 | 9.72 | 12.59 | 11.22 | 11.26 | 8.10 | 1.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.3 | 1.2 | 1.3 | - | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | - | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
4.4 | 3.5 | 5.3 | - | - | 8.6 | 5.3 | 0.9 | 3.7 | 3.6 | 1.9 | 1.0 | 3.0 | 8.7 | 8.8 | 11.6 | 17.1 | 11.5 | 11.7 | 11.2 | 11.7 | 7.2 | 5.2 | 7.3 | 7.6 | 3.7 | 2.5 | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
4.4 | 3.5 | 5.3 | - | - | 8.6 | 5.3 | 0.9 | 3.7 | 3.6 | 1.9 | 1.0 | 3.0 | 8.7 | 8.8 | 11.6 | 17.1 | 11.5 | 11.7 | 11.2 | 11.7 | 7.2 | 5.2 | 7.3 | 7.6 | 3.7 | 2.5 | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
4.4 | 3.5 | 5.3 | - | - | 8.6 | 5.3 | 0.9 | 3.7 | 3.6 | 1.9 | 1.0 | 3.0 | 8.7 | 8.8 | 11.6 | 17.1 | 11.5 | 11.7 | 11.2 | 11.7 | 7.2 | 5.2 | 7.3 | 7.6 | 3.7 | 2.5 | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency