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Mesa Laboratories (MLAB)
NASDAQ:MLAB
US Market
MLAB
Mesa Laboratories
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Mesa Laboratories (MLAB) Ratios

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Mesa Laboratories Ratios

MLAB's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, MLAB's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 2.47 2.74 2.59 9.30
Quick Ratio
 0.47 1.73 1.94 2.07 8.96
Cash Ratio
 0.14 0.64 0.76 1.03 8.10
Solvency Ratio
 0.09 -0.74 0.13 0.09 0.11
Operating Cash Flow Ratio
 0.26 1.00 0.65 0.82 1.14
Short-Term Operating Cash Flow Coverage
 0.36 0.00 5.43 9.39 2.69
Net Current Asset Value
$ -164.99M$ -192.05M$ -149.38M$ -189.25M$ 109.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.52 0.26 0.31 0.24
Debt-to-Equity Ratio
 1.07 1.59 0.43 0.56 0.36
Debt-to-Capital Ratio
 0.52 0.61 0.30 0.36 0.27
Long-Term Debt-to-Capital Ratio
 0.32 0.60 0.32 0.36 0.26
Financial Leverage Ratio
 2.53 3.07 1.68 1.80 1.48
Debt Service Coverage Ratio
 0.30 -38.09 4.26 3.48 0.61
Interest Coverage Ratio
 1.31 -47.76 -8.22 -5.24 -0.66
Debt to Market Cap
 0.52 0.37 0.20 0.17 0.13
Interest Debt Per Share
 35.78 44.00 32.70 43.17 31.10
Net Debt to EBITDA
 3.66 -0.85 3.77 5.77 -9.48
Profitability Margins
Gross Profit Margin
60.29%61.64%61.02%59.18%64.97%
EBIT Margin
8.11%-124.87%1.52%2.55%7.71%
EBITDA Margin
18.43%-110.26%16.64%16.15%9.23%
Operating Profit Margin
5.70%-125.85%-13.92%-11.05%-3.96%
Pretax Profit Margin
3.74%-127.50%-0.18%1.94%1.72%
Net Profit Margin
-0.26%-117.60%0.42%1.01%2.44%
Continuous Operations Profit Margin
-0.26%-117.60%0.42%1.01%2.44%
Net Income Per EBT
-6.84%92.24%-239.07%52.35%142.16%
EBT Per EBIT
65.62%101.31%1.28%-17.55%-43.44%
Return on Assets (ROA)
-0.14%-56.90%0.14%0.26%0.55%
Return on Equity (ROE)
-0.38%-174.87%0.24%0.48%0.81%
Return on Capital Employed (ROCE)
4.83%-67.60%-4.93%-3.09%-0.93%
Return on Invested Capital (ROIC)
-0.24%-61.89%11.64%-1.60%-1.29%
Return on Tangible Assets
-0.41%-166.23%0.26%1.13%1.00%
Earnings Yield
-0.18%-42.15%0.10%0.14%0.27%
Efficiency Ratios
Receivables Turnover
 6.20 5.54 5.15 4.47 5.63
Payables Turnover
 15.35 13.73 13.92 9.53 10.49
Inventory Turnover
 3.42 2.54 2.46 3.06 4.20
Fixed Asset Turnover
 7.65 5.22 7.78 6.44 6.09
Asset Turnover
 0.56 0.48 0.33 0.26 0.22
Working Capital Turnover Ratio
 -4.31 3.07 2.88 1.06 0.73
Cash Conversion Cycle
 141.66 183.15 192.75 162.68 116.98
Days of Sales Outstanding
 58.84 65.94 70.89 81.63 64.82
Days of Inventory Outstanding
 106.60 143.80 148.08 119.36 86.95
Days of Payables Outstanding
 23.78 26.59 26.22 38.31 34.79
Operating Cycle
 165.44 209.74 218.98 200.99 151.77
Cash Flow Ratios
Operating Cash Flow Per Share
 7.00 8.19 5.26 7.53 7.45
Free Cash Flow Per Share
 6.16 7.72 4.40 6.68 7.05
CapEx Per Share
 0.84 0.48 0.85 0.85 0.40
Free Cash Flow to Operating Cash Flow
 0.88 0.94 0.84 0.89 0.95
Dividend Paid and CapEx Coverage Ratio
 4.73 7.34 3.52 5.05 7.19
Capital Expenditure Coverage Ratio
 8.29 17.19 6.16 8.85 18.61
Operating Cash Flow Coverage Ratio
 0.21 0.19 0.16 0.18 0.25
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.13 0.21 0.28
Free Cash Flow Yield
9.53%6.89%2.52%2.62%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -565.98 -2.37 999.72 710.01 370.01
Price-to-Sales (P/S) Ratio
 1.46 2.79 4.24 7.21 9.04
Price-to-Book (P/B) Ratio
 2.03 4.15 2.36 3.37 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 10.50 14.51 39.67 38.18 34.53
Price-to-Operating Cash Flow Ratio
 9.17 13.67 33.23 33.87 32.68
Price-to-Earnings Growth (PEG) Ratio
 -8.49 <0.01 -18.94 -15.62 3.48
Price-to-Fair Value
 2.03 4.15 2.36 3.37 2.98
Enterprise Value Multiple
 11.57 -3.38 29.27 50.39 88.55
Enterprise Value
 516.91M 806.32M 1.07B 1.50B 1.09B
EV to EBITDA
 11.57 -3.38 29.27 50.39 88.55
EV to Sales
 2.13 3.73 4.87 8.14 8.17
EV to Free Cash Flow
 15.36 19.40 45.53 43.12 31.19
EV to Operating Cash Flow
 13.51 18.27 38.13 38.25 29.52
Tangible Book Value Per Share
 -20.67 -27.56 16.69 -28.30 26.86
Shareholders’ Equity Per Share
 31.56 26.99 73.95 75.56 81.65
Tax and Other Ratios
Effective Tax Rate
 1.07 0.08 3.39 0.48 -0.42
Revenue Per Share
 44.35 40.14 41.17 35.37 26.92
Net Income Per Share
 -0.11 -47.20 0.17 0.36 0.66
Tax Burden
 -0.07 0.92 -2.39 0.52 1.42
Interest Burden
 0.46 1.02 -0.12 0.76 0.22
Research & Development to Revenue
 0.08 0.09 0.09 0.09 0.08
SG&A to Revenue
 0.31 0.34 0.33 0.33 0.34
Stock-Based Compensation to Revenue
 0.06 0.06 0.06 0.06 0.07
Income Quality
 -61.72 -0.17 30.09 20.96 11.32
Currency in USD

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