Mesa Air Group
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
1.67
Price/Sales ratio
0.06
Earnings per Share (EPS)
$0.68

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.607.523.909.994.923.7816.49-0.32-0.28-0.484.35
Price/Sales ratio
0.810.190.190.480.320.190.540.110.060.160.25
Price/Book Value ratio
N/A0.590.570.880.550.220.560.190.160.290.38
Price/Cash Flow ratio
N/A1.071.712.791.540.592.054.46-1.4033.732.17
Price/Free Cash Flow ratio
N/A-0.29-13.12350.008.900.702.50-1.69-0.55-3.074.80
Price/Earnings Growth ratio
N/A0.180.04-0.171.30-0.08-0.400.000.000.000.65
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
31.90%16.83%21.64%20.74%25.05%8.91%-0.38%6.31%3.03%118.49%22.89%
Operating Profit Margin
15.65%9.65%15.58%10.65%7.48%-0.21%-2.85%-3.32%-16.93%-34.55%3.63%
Pretax Profit Margin
12.49%4.22%8.34%2.32%8.74%6.78%4.45%-44.19%-25.87%-42.66%7.76%
Net Profit Margin
7.70%2.53%5.10%4.87%6.57%5.03%3.29%-34.40%-24.11%-33.46%5.80%
Effective Tax Rate
38.33%39.95%38.87%-110.08%24.81%25.76%25.99%22.15%6.78%-25.20%25.29%
Return on Assets
N/A1.16%2.41%2.25%3.27%1.82%1.13%-16.37%-13.36%-15.30%2.55%
Return On Equity
N/A7.88%14.77%8.88%11.17%5.99%3.39%-59.27%-60.04%-48.51%8.58%
Return on Capital Employed
N/A5.20%8.80%5.94%4.53%-0.10%-1.19%-1.96%-13.37%-18.83%2.21%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.780.610.44N/AN/AN/A0.540.52
Quick Ratio
N/A0.480.590.720.530.370.510.330.400.370.45
Cash ratio
N/A0.190.260.410.260.280.460.260.120.300.33
Days of Sales Outstanding
N/A5.775.027.6511.649.182.292.736.049.0210.41
Days of Inventory outstanding
N/A9.0710.9310.5714.3616.8817.6619.6022.10N/A15.62
Operating Cycle
N/A14.8415.9618.2326.0126.0619.9622.3328.152.2226.04
Days of Payables Outstanding
N/A39.5332.3836.6933.6139.1344.3843.5744.55-190.7236.37
Cash Conversion Cycle
N/A-24.69-16.42-18.46-7.60-13.06-24.42-21.23-16.40199.75-13.03
Debt Ratios
Debt Ratio
N/A0.710.690.620.580.550.490.560.580.740.60
Debt Equity Ratio
N/A4.824.242.441.981.831.472.052.642.862.21
Long-term Debt to Capitalization
N/A0.800.780.660.610.560.540.620.640.660.64
Total Debt to Capitalization
N/A0.820.800.700.660.640.590.670.720.700.68
Interest Coverage Ratio
N/AN/AN/A1.542.341.81N/AN/AN/A-4.742.08
Cash Flow to Debt Ratio
N/A0.110.070.120.170.200.180.02-0.040.000.19
Company Equity Multiplier
N/A6.786.103.933.403.282.983.624.493.863.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A0.170.110.170.200.320.260.02-0.040.000.26
Free Cash Flow / Operating Cash Flow Ratio
N/A-3.69-0.130.000.170.840.82-2.622.52-10.960.51
Cash Flow Coverage Ratio
N/A0.110.070.120.170.200.180.02-0.040.000.19
Short Term Coverage Ratio
N/A0.950.530.760.910.740.920.11-0.140.020.83
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A