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Mesabi Trust Shs (MSB)
NYSE:MSB
US Market

Mesabi Shs (MSB) Ratios

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Mesabi Shs Ratios

MSB's free cash flow for Q3 2026 was $0.77. For the 2026 fiscal year, MSB's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.29 4.67 37.06 2.33 3.55
Quick Ratio
5.29 4.67 0.06 2.33 0.04
Cash Ratio
4.72 4.20 36.66 2.06 1.94
Solvency Ratio
2.48 3.23 2.89 3.09 4.02
Operating Cash Flow Ratio
3.95 2.56 36.39 2.72 3.23
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 21.09M$ 20.98M$ 11.44M$ 30.79M$ 16.48M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 <0.01 0.09 0.01
Debt-to-Equity Ratio
0.00 0.09 <0.01 0.15 0.02
Debt-to-Capital Ratio
0.00 0.09 <0.01 0.13 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.27 1.23 1.75 1.39
Debt Service Coverage Ratio
0.00 0.00 0.00 151.23 0.00
Interest Coverage Ratio
0.00 0.00 0.00 152.27 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.15 <0.01 0.39 0.02
Net Debt to EBITDA
-1.91 -1.19 -2.73 -0.63 -0.52
Profitability Margins
Gross Profit Margin
81.92%98.88%95.71%99.59%99.17%
EBIT Margin
87.03%83.41%66.08%95.57%91.39%
EBITDA Margin
61.53%81.11%66.08%95.57%91.39%
Operating Profit Margin
85.01%83.41%69.61%96.34%90.50%
Pretax Profit Margin
87.03%83.03%68.58%96.23%90.20%
Net Profit Margin
87.03%83.03%68.58%96.23%90.20%
Continuous Operations Profit Margin
87.03%83.03%68.58%96.23%90.20%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.38%99.55%98.51%99.89%99.67%
Return on Assets (ROA)
66.19%71.12%37.61%127.55%102.09%
Return on Equity (ROE)
79.30%90.50%46.42%223.30%142.06%
Return on Capital Employed (ROCE)
79.71%90.91%39.23%223.55%142.53%
Return on Invested Capital (ROIC)
79.71%90.91%39.83%223.80%143.01%
Return on Tangible Assets
66.19%71.12%37.61%127.55%102.09%
Earnings Yield
3.81%7.42%1.76%18.73%7.10%
Efficiency Ratios
Receivables Turnover
18.73 9.48 328.58 11.79 60.81
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.02 291.19K <0.01
Fixed Asset Turnover
0.00 11.43M 3.87M 35.73M 12.98M
Asset Turnover
0.76 0.86 0.55 1.33 1.13
Working Capital Turnover Ratio
0.98 1.32 0.35 3.02 1.68
Cash Conversion Cycle
19.49 38.51 15.48K 30.97 38.44K
Days of Sales Outstanding
19.49 38.51 1.11 30.97 6.00
Days of Inventory Outstanding
0.00 0.00 15.48K <0.01 38.44K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
19.49 38.51 15.48K 30.97 38.44K
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 1.11 1.06 4.79 1.59
Free Cash Flow Per Share
1.48 1.11 1.06 4.79 1.59
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.11 3.18 0.29 1.67 0.95
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 7.45 588.43 13.57 83.41
Operating Cash Flow to Sales Ratio
0.98 0.64 1.79 0.88 0.80
Free Cash Flow Yield
4.29%5.71%4.59%17.12%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.26 13.48 56.91 5.34 14.09
Price-to-Sales (P/S) Ratio
22.85 11.20 39.03 5.14 12.71
Price-to-Book (P/B) Ratio
21.43 12.20 26.42 11.92 20.01
Price-to-Free Cash Flow (P/FCF) Ratio
23.31 17.53 21.79 5.84 15.85
Price-to-Operating Cash Flow Ratio
23.31 17.53 21.79 5.84 15.85
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.05 -0.62 0.03 -0.63
Price-to-Fair Value
21.43 12.20 26.42 11.92 20.01
Enterprise Value Multiple
35.23 12.62 56.34 4.74 13.39
Enterprise Value
428.66M 233.95M 288.21M 324.00M 317.45M
EV to EBITDA
35.23 12.62 56.34 4.74 13.39
EV to Sales
21.68 10.23 37.23 4.53 12.23
EV to Free Cash Flow
22.11 16.02 20.79 5.16 15.26
EV to Operating Cash Flow
22.11 16.02 20.79 5.16 15.26
Tangible Book Value Per Share
1.61 1.60 0.87 2.35 1.26
Shareholders’ Equity Per Share
1.61 1.60 0.87 2.35 1.26
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 >-0.01 >-0.01
Revenue Per Share
1.51 1.74 0.59 5.45 1.98
Net Income Per Share
1.31 1.45 0.40 5.24 1.78
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.04 1.01 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.25 0.14 0.27 0.03 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.13 0.77 2.61 0.91 0.89
Currency in USD