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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 Q4 2026 was $0.73. For the 2026 fiscal year, MLAB's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.72 1.72 0.63 2.47 2.74
Quick Ratio
 1.72 1.72 0.47 1.73 1.94
Cash Ratio
 0.44 0.44 0.17 0.64 0.76
Solvency Ratio
 0.10 0.12 0.08 -0.74 0.13
Operating Cash Flow Ratio
 0.69 0.69 0.29 1.00 0.65
Short-Term Operating Cash Flow Coverage
 7.61 7.61 0.46 0.00 0.00
Net Current Asset Value
$ 106.27M$ 106.27M$ -170.83M$ -192.05M$ -149.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.42 0.52 0.28
Debt-to-Equity Ratio
 0.48 0.48 1.14 1.59 0.47
Debt-to-Capital Ratio
 0.33 0.33 0.53 0.61 0.32
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.32 0.60 0.32
Financial Leverage Ratio
 2.30 2.30 2.71 3.07 1.68
Debt Service Coverage Ratio
 2.70 6.49 0.30 -38.09 8.14
Interest Coverage Ratio
 2.29 0.00 1.38 -47.76 0.70
Debt to Market Cap
 0.16 0.18 0.28 0.37 0.20
Interest Debt Per Share
 17.72 16.34 35.61 44.00 35.88
Net Debt to EBITDA
 -0.74 -0.64 3.64 -0.85 4.08
Profitability Margins
Gross Profit Margin
63.53%63.53%62.61%61.64%61.02%
EBIT Margin
9.95%7.43%7.39%-124.87%2.00%
EBITDA Margin
17.00%16.77%17.57%-110.26%17.12%
Operating Profit Margin
7.43%7.43%6.78%-125.85%1.52%
Pretax Profit Margin
4.82%4.82%2.47%-127.50%-0.18%
Net Profit Margin
2.69%2.69%-0.82%-117.60%0.42%
Continuous Operations Profit Margin
2.69%2.69%-0.82%-117.60%0.42%
Net Income Per EBT
55.87%55.87%-33.12%92.24%-239.07%
EBT Per EBIT
64.90%64.90%36.49%101.31%-11.72%
Return on Assets (ROA)
1.57%1.57%-0.46%-56.90%0.14%
Return on Equity (ROE)
4.99%0.00%-1.24%-174.87%0.24%
Return on Capital Employed (ROCE)
4.33%4.33%6.06%-67.60%0.54%
Return on Invested Capital (ROIC)
2.42%2.42%-1.45%-61.89%-1.28%
Return on Tangible Assets
1.57%1.57%-1.28%-166.23%0.59%
Earnings Yield
1.19%1.38%-0.31%-42.15%0.10%
Efficiency Ratios
Receivables Turnover
 5.65 5.65 5.74 5.54 5.15
Payables Turnover
 18.44 18.44 15.68 13.73 13.92
Inventory Turnover
 0.00 0.00 3.55 2.54 2.46
Fixed Asset Turnover
 0.00 0.00 7.45 5.22 7.78
Asset Turnover
 0.58 0.58 0.56 0.48 0.33
Working Capital Turnover Ratio
 5.21 -29.47 128.11 3.07 2.88
Cash Conversion Cycle
 0.00 0.00 143.04 183.15 192.75
Days of Sales Outstanding
 0.00 0.00 63.57 65.94 70.89
Days of Inventory Outstanding
 0.00 0.00 102.75 143.80 148.08
Days of Payables Outstanding
 0.00 0.00 23.28 26.59 26.22
Operating Cycle
 0.00 0.00 166.32 209.74 218.98
Cash Flow Ratios
Operating Cash Flow Per Share
 7.73 7.77 8.62 8.19 5.26
Free Cash Flow Per Share
 7.73 7.77 7.79 7.72 4.40
CapEx Per Share
 0.00 0.59 0.83 0.48 0.85
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.90 0.94 0.84
Dividend Paid and CapEx Coverage Ratio
 8.12 6.32 5.88 7.34 3.52
Capital Expenditure Coverage Ratio
 0.00 13.18 10.40 17.19 6.16
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.26 0.19 0.15
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.19 0.20 0.13
Free Cash Flow Yield
6.69%0.00%6.57%6.89%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.81 72.64 -326.35 -2.37 999.72
Price-to-Sales (P/S) Ratio
 2.30 1.96 2.67 2.79 4.24
Price-to-Book (P/B) Ratio
 3.09 2.62 4.03 4.15 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 13.40 11.38 15.23 14.51 39.67
Price-to-Operating Cash Flow Ratio
 13.45 11.38 13.76 13.67 33.23
Price-to-Earnings Growth (PEG) Ratio
 -0.11 -0.17 3.29 <0.01 -18.94
Price-to-Fair Value
 3.09 2.62 4.03 4.15 2.36
Enterprise Value Multiple
 15.05 13.18 18.85 -3.38 28.87
Enterprise Value
 536.71M 460.62M 798.36M 806.32M 1.08B
EV to EBITDA
 14.66 11.02 18.85 -3.38 28.87
EV to Sales
 2.15 1.85 3.31 3.73 4.94
EV to Free Cash Flow
 14.24 0.00 18.87 19.40 46.20
EV to Operating Cash Flow
 12.92 0.00 17.06 18.27 38.70
Tangible Book Value Per Share
 -3.74 -3.76 -21.88 -27.56 -20.63
Shareholders’ Equity Per Share
 33.59 33.78 29.44 26.99 73.95
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 1.33 0.08 3.39
Revenue Per Share
 44.94 45.18 44.39 40.14 41.17
Net Income Per Share
 1.21 1.22 -0.36 -47.20 0.17
Tax Burden
 0.56 0.56 -0.33 0.92 -2.39
Interest Burden
 0.54 0.65 0.33 1.02 -0.09
Research & Development to Revenue
 0.06 0.00 0.08 0.09 0.09
SG&A to Revenue
 0.34 0.00 0.48 0.34 0.33
Stock-Based Compensation to Revenue
 0.06 0.00 0.05 0.06 0.06
Income Quality
 11.12 0.00 -23.71 -0.17 30.09
Currency in USD