Mesabi Trust
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
9.046.7118.699.717.908.9014.085.3356.9113.483.968.90
Price/Sales ratio
8.595.9116.509.437.618.3712.705.1339.0211.193.718.37
Price/Book Value ratio
139.086.3917.6130.9621.4222.6320.0111.9226.4112.203.8222.63
Price/Cash Flow ratio
9.236.9814.2811.027.917.7415.845.8421.7917.524.037.74
Price/Free Cash Flow ratio
9.236.9814.2811.027.917.7415.845.8421.7917.524.037.74
Price/Earnings Growth ratio
0.49-0.101.350.030.21-0.26-0.630.02-0.610.05-0.36-0.26
Dividend Yield
10.36%15.52%4.01%6.00%10.16%16.46%6.64%10.22%15.76%1.79%4.86%16.46%
Profitability Indicator Ratios
Gross Profit Margin
99.14%99.29%98.94%99.19%99.29%99.15%99.17%99.59%95.70%98.87%95.60%99.15%
Operating Profit Margin
95.16%88.59%90.21%97.08%96.48%94.18%90.50%96.33%69.61%83.40%86.99%94.18%
Pretax Profit Margin
94.96%88.04%89.68%96.89%96.33%93.95%90.20%96.23%68.57%83.03%93.80%93.95%
Net Profit Margin
94.96%88.04%88.29%97.10%96.33%93.95%90.20%96.23%68.57%83.03%93.80%93.95%
Effective Tax Rate
-0.20%-0.63%98.45%100%-0.15%-0.24%-0.33%-0.11%-1.51%N/A8.98%-0.15%
Return on Assets
245.28%87.18%67.46%128.22%128.50%127.09%102.08%127.54%37.60%71.12%91.28%127.09%
Return On Equity
1537.29%95.21%94.19%318.78%271.09%254.04%142.06%223.30%46.41%90.50%231.08%254.04%
Return on Capital Employed
1540.51%95.81%79.82%318.73%271.52%210.07%142.53%223.55%39.23%90.91%89.40%210.07%
Liquidity Ratios
Current Ratio
1.1511.307.321.671.902.543.55N/AN/AN/A17.951.90
Quick Ratio
1.1511.307.321.671.900.000.032.330.064.6717.951.90
Cash ratio
1.023.127.040.020.041.091.932.0636.664.1917.950.04
Days of Sales Outstanding
7.8136.721.5120.6918.480.796.0030.961.1138.5116.960.79
Days of Inventory outstanding
N/AN/AN/AN/AN/A31.70K38.43K0.0015.47KN/AN/A31.70K
Operating Cycle
7.8136.721.5120.6918.4831.70K38.44K30.9715.47K38.5116.9631.70K
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
7.8136.721.5120.6918.4831.70K38.44K30.9715.47K38.5116.9631.70K
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
6.261.091.392.482.101.991.391.751.231.271.051.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.930.841.150.850.961.080.800.871.790.630.921.08
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
93.76%104.23%75.06%58.36%80.34%146.67%93.60%54.56%897.05%24.18%23.84%146.67%