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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 Q4 2025 was $0.87. For the 2025 fiscal year, MSB's free cash flow was decreased by $ and operating cash flow was $1.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.30 4.67 37.06 2.33 3.55
Quick Ratio
1.30 4.67 0.06 2.33 0.04
Cash Ratio
1.28 4.20 36.66 2.06 1.94
Solvency Ratio
0.97 3.23 2.89 3.09 4.02
Operating Cash Flow Ratio
1.20 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
$ 23.33M$ 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
4.36 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
-5.49 -1.19 -2.73 -0.63 -0.52
Profitability Margins
Gross Profit Margin
86.13%98.88%95.71%99.59%99.17%
EBIT Margin
89.36%83.41%66.08%95.57%91.39%
EBITDA Margin
73.38%81.11%66.08%95.57%91.39%
Operating Profit Margin
86.08%83.41%69.61%96.34%90.50%
Pretax Profit Margin
375.44%83.03%68.58%96.23%90.20%
Net Profit Margin
375.44%83.03%68.58%96.23%90.20%
Continuous Operations Profit Margin
375.44%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
436.14%99.55%98.51%99.89%99.67%
Return on Assets (ROA)
91.83%71.12%37.61%127.55%102.09%
Return on Equity (ROE)
231.50%90.50%46.42%223.30%142.06%
Return on Capital Employed (ROCE)
91.82%90.91%39.23%223.55%142.53%
Return on Invested Capital (ROIC)
91.82%90.91%39.83%223.80%143.01%
Return on Tangible Assets
91.83%71.12%37.61%127.55%102.09%
Earnings Yield
28.54%7.42%1.76%18.73%7.10%
Efficiency Ratios
Receivables Turnover
17.76 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
12.44M 11.43M 3.87M 35.73M 12.98M
Asset Turnover
0.24 0.86 0.55 1.33 1.13
Working Capital Turnover Ratio
0.42 1.32 0.35 3.02 1.68
Cash Conversion Cycle
20.56 38.51 15.48K 30.97 38.44K
Days of Sales Outstanding
20.56 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
20.56 38.51 15.48K 30.97 38.44K
Cash Flow Ratios
Operating Cash Flow Per Share
7.16 1.11 1.06 4.79 1.59
Free Cash Flow Per Share
7.16 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
4.19 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
3.78 0.64 1.79 0.88 0.80
Free Cash Flow Yield
28.70%5.71%4.59%17.12%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.50 13.48 56.91 5.34 14.09
Price-to-Sales (P/S) Ratio
13.14 11.20 39.03 5.14 12.71
Price-to-Book (P/B) Ratio
14.02 12.20 26.42 11.92 20.01
Price-to-Free Cash Flow (P/FCF) Ratio
3.48 17.53 21.79 5.84 15.85
Price-to-Operating Cash Flow Ratio
3.48 17.53 21.79 5.84 15.85
Price-to-Earnings Growth (PEG) Ratio
24.88 0.05 -0.62 0.03 -0.63
Price-to-Fair Value
14.02 12.20 26.42 11.92 20.01
Enterprise Value Multiple
12.42 12.62 56.34 4.74 13.39
Enterprise Value
227.14M 233.95M 288.21M 324.00M 317.45M
EV to EBITDA
12.44 12.62 56.34 4.74 13.39
EV to Sales
9.13 10.23 37.23 4.53 12.23
EV to Free Cash Flow
2.42 16.02 20.79 5.16 15.26
EV to Operating Cash Flow
2.42 16.02 20.79 5.16 15.26
Tangible Book Value Per Share
1.78 1.60 0.87 2.35 1.26
Shareholders’ Equity Per Share
1.78 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
1.90 1.74 0.59 5.45 1.98
Net Income Per Share
7.12 1.45 0.40 5.24 1.78
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
4.20 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
0.20 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
1.01 0.77 2.61 0.91 0.89
Currency in USD
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