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Mesabi Trust Shs (MSB)
NYSE:MSB
US Market
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Mesabi Shs (MSB) Ratios

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Mesabi Shs Ratios

MSB's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, MSB's free cash flow was decreased by $ and operating cash flow was $0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.65 4.67 37.06 2.33 3.55
Quick Ratio
10.65 4.67 0.06 2.33 0.04
Cash Ratio
10.65 4.20 36.66 2.06 1.94
Solvency Ratio
40.38 3.23 2.89 3.09 4.02
Operating Cash Flow Ratio
43.47 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
$ 19.25M$ 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
1.09 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
-1.27 -1.19 -2.73 -0.63 -0.52
Profitability Margins
Gross Profit Margin
86.58%98.88%95.71%99.59%99.17%
EBIT Margin
89.92%83.41%66.08%95.57%91.39%
EBITDA Margin
69.78%81.11%66.08%95.57%91.39%
Operating Profit Margin
86.52%83.41%69.61%96.34%90.50%
Pretax Profit Margin
386.53%83.03%68.58%96.23%90.20%
Net Profit Margin
386.53%83.03%68.58%96.23%90.20%
Continuous Operations Profit Margin
386.53%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
446.73%99.55%98.51%99.89%99.67%
Return on Assets (ROA)
374.42%71.12%37.61%127.55%102.09%
Return on Equity (ROE)
230.41%90.50%46.42%223.30%142.06%
Return on Capital Employed (ROCE)
91.15%90.91%39.23%223.55%142.53%
Return on Invested Capital (ROIC)
107.85%90.91%39.83%223.80%143.01%
Return on Tangible Assets
374.42%71.12%37.61%127.55%102.09%
Earnings Yield
23.06%7.42%1.76%18.73%7.10%
Efficiency Ratios
Receivables Turnover
13.59 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
0.97 0.86 0.55 1.33 1.13
Working Capital Turnover Ratio
1.24 1.32 0.35 3.02 1.68
Cash Conversion Cycle
26.85 38.51 15.48K 30.97 38.44K
Days of Sales Outstanding
26.85 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
26.85 38.51 15.48K 30.97 38.44K
Cash Flow Ratios
Operating Cash Flow Per Share
6.61 1.11 1.06 4.79 1.59
Free Cash Flow Per Share
6.61 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
0.89 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
3.61 0.64 1.79 0.88 0.80
Free Cash Flow Yield
21.57%5.71%4.59%17.12%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.34 13.48 56.91 5.34 14.09
Price-to-Sales (P/S) Ratio
16.76 11.20 39.03 5.14 12.71
Price-to-Book (P/B) Ratio
17.66 12.20 26.42 11.92 20.01
Price-to-Free Cash Flow (P/FCF) Ratio
4.64 17.53 21.79 5.84 15.85
Price-to-Operating Cash Flow Ratio
4.64 17.53 21.79 5.84 15.85
Price-to-Earnings Growth (PEG) Ratio
-6.17 0.05 -0.62 0.03 -0.63
Price-to-Fair Value
17.66 12.20 26.42 11.92 20.01
Enterprise Value Multiple
22.75 12.62 56.34 4.74 13.39
Enterprise Value
381.01M 233.95M 288.21M 324.00M 317.45M
EV to EBITDA
22.75 12.62 56.34 4.74 13.39
EV to Sales
15.88 10.23 37.23 4.53 12.23
EV to Free Cash Flow
4.39 16.02 20.79 5.16 15.26
EV to Operating Cash Flow
4.39 16.02 20.79 5.16 15.26
Tangible Book Value Per Share
1.74 1.60 0.87 2.35 1.26
Shareholders’ Equity Per Share
1.74 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
1.83 1.74 0.59 5.45 1.98
Net Income Per Share
7.07 1.45 0.40 5.24 1.78
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
4.30 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
0.21 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
0.96 0.77 2.61 0.91 0.89
Currency in USD
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