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Report an ErrorQuarterly report 2024-Q2
added 09-05-2024
Mesabi Trust Financial Ratios 2011-2024 | MSB
Annual Financial Ratios Mesabi Trust
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.9 | 62.4 | 4.8 | 21.7 | 7.7 | 8.5 | 10.7 | 20.6 | 7.7 | 9.2 | 13.8 | 10.0 | 12.5 | 15.0 |
P/S |
9.9 | 42.8 | 4.6 | 21.3 | 7.3 | 8.2 | 10.4 | 18.5 | 6.8 | 8.7 | 13.2 | 9.7 | 12.2 | 14.6 |
EPS |
1.4 | 0.4 | 5.2 | 1.2 | 2.3 | 3.5 | 2.5 | 0.7 | 0.7 | 1.9 | 1.6 | 2.3 | 2.5 | 2.5 |
EV (Enterprise Value) |
208 M | 320 M | 307 M | 342 M | 232 M | 404 M | 375 M | 188 M | 64.5 M | 227 M | 291 M | 305 M | 416 M | 488 M |
EBITDA per Share |
- | - | - | - | 2.29 | 3.49 | 2.56 | 0.746 | 0.661 | 1.91 | 1.61 | 2.35 | 2.53 | 2.47 |
EV/EBITDA |
- | 7.3 | 8.4 | 10.7 | 18.9 | 7.3 | 8.7 | 13.4 | 9.7 | 12.2 | 14.8 | |||
PEG |
1.26 | -0.23 | 0.24 | 0.04 | 1.66 | -0.12 | 0.52 | -0.44 | -1.28 | 5.25 | 0.09 | |||
P/B |
10.8 | 29.0 | 10.8 | 21.1 | 19.5 | 23.0 | 34.2 | 19.4 | 7.4 | 141.1 | 296.2 | 258.2 | 403.1 | 494.1 |
P/CF |
15.5 | 23.9 | 5.3 | 16.7 | 6.7 | 8.5 | 12.2 | 15.7 | 8.1 | 9.4 | 13.7 | 9.9 | 12.6 | 16.1 |
ROE % |
90.50 | 46.42 | 223.30 | 97.06 | 254.04 | 271.09 | 318.78 | 94.20 | 95.21 | 1537.30 | 2139.66 | 2592.97 | 3222.20 | 3286.40 |
ROA % |
71.12 | 37.61 | 127.55 | 69.75 | 127.10 | 128.50 | 128.22 | 67.46 | 87.18 | 245.28 | 246.16 | 400.93 | 297.58 | 336.56 |
ROCE % |
- | - | - | - | 209.83 | 272.39 | 319.03 | 79.50 | 96.50 | 1555.36 | 2152.03 | 2602.97 | 3222.20 | 3286.40 |
Current Ratio |
4.7 | 5.3 | 2.3 | 3.6 | 2.5 | 1.9 | 1.7 | 7.3 | 11.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 |
DSO |
15.8 | 109.7 | 12.5 | 3.6 | 0.8 | 18.6 | 20.7 | 1.5 | 36.8 | 7.8 | 1.0 | 2.5 | 4.1 | 2.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
15.8 | 109.7 | 12.5 | 3.6 | 0.8 | 18.6 | 20.7 | 1.5 | 36.8 | 7.8 | 1.0 | 2.5 | - | - |
Cash Conversion Cycle |
15.8 | 109.7 | 12.5 | 3.6 | 0.8 | 18.6 | 20.7 | 1.5 | 36.8 | 7.8 | 1.0 | 2.5 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Mesabi Trust
| 2024-Q2 | 2024-Q1 | 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 |
0.4114 | 0.2655 | 0.3114 | 0.6999 | 0.078 | 1.329 | -0.0315 | -0.3702 | 1.0362 | 0.762 | 1.219 | 2.0393 | 0.6535 | 0.387 | 0.391 | 0.509 | 0.123 | 0.517 | 0.469 | 1.06 | 0.374 | 0.324 | 1.035 | 1.438 | 0.481 | 0.337 | 0.815 | 1.067 | 0.341 | 0.208 | 0.245 | 0.184 | -0.033 | 0.433 | 0.183 | 0.189 | 0.072 | 0.388 | 0.88 | 0.565 | 0.01 | 0.364 | 0.468 | 0.581 | 0.168 | 0.479 | 0.886 | 0.829 | 0.257 | - | 1.049 | 0.772 | 0.233 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
103.03 | 86.84 | 126.61 | 104.42 | 29.32 | 65.33 | 69.34 | 116.24 | 217.61 | 237.50 | 219.81 | 216.72 | 203.13 | 165.46 | 162.88 | 160.53 | 171.06 | 193.53 | 193.28 | 202.76 | 207.01 | 215.42 | 175.28 | 127.21 | 57.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
92.07 | 78.51 | 97.00 | 78.49 | 17.94 | 41.36 | 52.59 | 84.42 | 167.92 | 168.75 | 146.66 | 146.97 | 133.68 | 113.62 | 111.26 | 103.55 | 109.55 | 120.79 | 117.88 | 129.61 | 134.85 | 149.26 | 164.01 | 167.03 | 175.89 | 171.73 | 168.58 | 167.91 | 124.87 | 87.34 | 115.70 | 114.33 | 134.14 | 174.48 | 177.82 | 215.79 | 253.57 | 229.23 | 232.31 | 220.74 | 210.65 | 262.01 | 255.67 | 260.61 | 259.24 | 271.29 | 283.90 | 287.13 | 281.78 | - | 68.89 | 69.44 | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
6.3 | 5.6 | 5.3 | 85.4 | 6.8 | 2.3 | 49.8 | 2.3 | 3.2 | 3.5 | 2.9 | 18.1 | 1.9 | 2.0 | 3.5 | 15.7 | 1.7 | 1.9 | 2.3 | 8.2 | 1.9 | 1.7 | 3.3 | 9.9 | 2.8 | 3.5 | 3.5 | 9.1 | 1.9 | 11.9 | 6.6 | 3.1 | 3.0 | 1.2 | 80.0 | 8.3 | 27.3 | 1.1 | 1.4 | 2.0 | 11.4 | 1.2 | 1.5 | 1.6 | 3.0 | 1.1 | 1.2 | 1.7 | 4.7 | 1.1 | 1.3 | 1.6 | - |
DSO |
31.0 | 27.1 | 34.5 | 14.8 | 148.5 | 11.9 | 23.7 | -24.3 | 8.2 | 36.8 | 58.9 | 30.0 | 27.6 | 10.2 | 17.8 | 6.8 | 49.9 | 28.9 | 43.3 | 22.9 | 44.5 | 80.6 | 48.6 | 31.1 | 29.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
31.0 | 27.1 | 34.5 | 14.8 | 148.5 | 11.8 | 23.7 | -24.3 | 8.2 | 36.8 | 58.9 | 30.0 | 27.6 | 10.2 | 17.8 | 6.8 | 49.9 | 28.9 | 43.3 | 22.9 | 44.5 | 80.6 | 48.6 | 31.1 | 29.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
31.0 | 27.1 | 34.5 | 14.8 | 148.5 | 11.8 | 23.7 | -24.3 | 8.2 | 36.8 | 58.9 | 30.0 | 27.6 | 10.2 | 17.8 | 6.8 | 49.9 | 28.9 | 43.3 | 22.9 | 44.5 | 80.6 | 48.6 | 31.1 | 29.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency