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STOCKS

Mesa Laboratories (MLAB)

NASDAQ:MLAB

MLAB

Mesa Laboratories

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Mesa Laboratories (MLAB) Ratios

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Mesa Laboratories Ratios

MLAB's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, MLAB's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.63	2.47	2.74	2.59	9.30
Quick Ratio	0.47	1.73	1.94	2.07	8.96
Cash Ratio	0.17	0.64	0.76	1.03	8.10
Solvency Ratio	0.08	-0.74	0.13	0.09	0.11
Operating Cash Flow Ratio	0.29	1.00	0.65	0.82	1.14
Short-Term Operating Cash Flow Coverage	0.46	0.00	5.43	9.39	2.69
Net Current Asset Value	$ -170.83M	$ -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	1.14	1.59	0.43	0.56	0.36
Debt-to-Capital Ratio	0.53	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	2.71	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	1.46	-47.76	-8.22	-5.24	-0.66
Debt to Market Cap	0.42	0.37	0.20	0.17	0.13
Interest Debt Per Share	35.60	44.00	32.70	43.17	31.10
Net Debt to EBITDA	3.73	-0.85	3.77	5.77	-9.48
Profitability Margins
Gross Profit Margin	61.19%	61.64%	61.02%	59.18%	64.97%
EBIT Margin	6.97%	-124.87%	1.52%	2.55%	7.71%
EBITDA Margin	17.15%	-110.26%	16.64%	16.15%	9.23%
Operating Profit Margin	6.78%	-125.85%	-13.92%	-11.05%	-3.96%
Pretax Profit Margin	2.47%	-127.50%	-0.18%	1.94%	1.72%
Net Profit Margin	-0.82%	-117.60%	0.42%	1.01%	2.44%
Continuous Operations Profit Margin	-0.82%	-117.60%	0.42%	1.01%	2.44%
Net Income Per EBT	-33.12%	92.24%	-239.07%	52.35%	142.16%
EBT Per EBIT	36.49%	101.31%	1.28%	-17.55%	-43.44%
Return on Assets (ROA)	-0.46%	-56.90%	0.14%	0.26%	0.55%
Return on Equity (ROE)	-1.26%	-174.87%	0.24%	0.48%	0.81%
Return on Capital Employed (ROCE)	6.06%	-67.60%	-4.93%	-3.09%	-0.93%
Return on Invested Capital (ROIC)	-1.45%	-61.89%	11.64%	-1.60%	-1.29%
Return on Tangible Assets	-1.28%	-166.23%	0.26%	1.13%	1.00%
Earnings Yield	-0.47%	-42.15%	0.10%	0.14%	0.27%
Efficiency Ratios
Receivables Turnover	5.74	5.54	5.15	4.47	5.63
Payables Turnover	16.27	13.73	13.92	9.53	10.49
Inventory Turnover	3.69	2.54	2.46	3.06	4.20
Fixed Asset Turnover	7.45	5.22	7.78	6.44	6.09
Asset Turnover	0.56	0.48	0.33	0.26	0.22
Working Capital Turnover Ratio	-4.53	3.07	2.88	1.06	0.73
Cash Conversion Cycle	140.14	183.15	192.75	162.68	116.98
Days of Sales Outstanding	63.57	65.94	70.89	81.63	64.82
Days of Inventory Outstanding	99.00	143.80	148.08	119.36	86.95
Days of Payables Outstanding	22.43	26.59	26.22	38.31	34.79
Operating Cycle	162.57	209.74	218.98	200.99	151.77
Cash Flow Ratios
Operating Cash Flow Per Share	8.65	8.19	5.26	7.53	7.45
Free Cash Flow Per Share	7.82	7.72	4.40	6.68	7.05
CapEx Per Share	0.83	0.48	0.85	0.85	0.40
Free Cash Flow to Operating Cash Flow	0.90	0.94	0.84	0.89	0.95
Dividend Paid and CapEx Coverage Ratio	5.88	7.34	3.52	5.05	7.19
Capital Expenditure Coverage Ratio	10.40	17.19	6.16	8.85	18.61
Operating Cash Flow Coverage Ratio	0.26	0.19	0.16	0.18	0.25
Operating Cash Flow to Sales Ratio	0.19	0.20	0.13	0.21	0.28
Free Cash Flow Yield	10.00%	6.89%	2.52%	2.62%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-215.20	-2.37	999.72	710.01	370.01
Price-to-Sales (P/S) Ratio	1.78	2.79	4.24	7.21	9.04
Price-to-Book (P/B) Ratio	2.66	4.15	2.36	3.37	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	10.12	14.51	39.67	38.18	34.53
Price-to-Operating Cash Flow Ratio	9.08	13.67	33.23	33.87	32.68
Price-to-Earnings Growth (PEG) Ratio	-2.11	<0.01	-18.94	-15.62	3.48
Price-to-Fair Value	2.66	4.15	2.36	3.37	2.98
Enterprise Value Multiple	14.09	-3.38	29.27	50.39	88.55
Enterprise Value	577.33M	806.32M	1.07B	1.50B	1.09B
EV to EBITDA	13.97	-3.38	29.27	50.39	88.55
EV to Sales	2.40	3.73	4.87	8.14	8.17
EV to Free Cash Flow	13.65	19.40	45.53	43.12	31.19
EV to Operating Cash Flow	12.33	18.27	38.13	38.25	29.52
Tangible Book Value Per Share	-21.95	-27.56	16.69	-28.30	26.86
Shareholders’ Equity Per Share	29.53	26.99	73.95	75.56	81.65
Tax and Other Ratios
Effective Tax Rate	1.33	0.08	3.39	0.48	-0.42
Revenue Per Share	44.52	40.14	41.17	35.37	26.92
Net Income Per Share	-0.36	-47.20	0.17	0.36	0.66
Tax Burden	-0.33	0.92	-2.39	0.52	1.42
Interest Burden	0.35	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	0.30	0.34	0.33	0.33	0.34
Stock-Based Compensation to Revenue	0.05	0.06	0.06	0.06	0.07
Income Quality	-23.71	-0.17	30.09	20.96	11.32

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