tiprankstipranks
Trending News
More News >
Mesabi Trust Shs (MSB)
:MSB
US Market

Mesabi Shs (MSB) Ratios

Compare
288 Followers

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
37.06 4.67 37.06 2.33 3.55
Quick Ratio
0.06 4.67 0.06 2.33 0.04
Cash Ratio
36.66 4.20 36.66 2.06 1.94
Solvency Ratio
2.89 3.23 2.89 3.09 4.02
Operating Cash Flow Ratio
36.39 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
$ 11.44M$ 20.98M$ 11.44M$ 30.79M$ 16.48M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.07 <0.01 0.09 0.01
Debt-to-Equity Ratio
<0.01 0.09 <0.01 0.15 0.02
Debt-to-Capital Ratio
<0.01 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
<0.01 0.15 <0.01 0.39 0.02
Net Debt to EBITDA
-2.73 -1.19 -2.73 -0.63 -0.52
Profitability Margins
Gross Profit Margin
95.71%98.88%95.71%99.59%99.17%
EBIT Margin
66.08%83.41%66.08%95.57%91.39%
EBITDA Margin
66.08%81.11%66.08%95.57%91.39%
Operating Profit Margin
69.61%83.41%69.61%96.34%90.50%
Pretax Profit Margin
68.58%83.03%68.58%96.23%90.20%
Net Profit Margin
68.58%83.03%68.58%96.23%90.20%
Continuous Operations Profit Margin
68.58%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
98.51%99.55%98.51%99.89%99.67%
Return on Assets (ROA)
37.61%71.12%37.61%127.55%102.09%
Return on Equity (ROE)
46.42%90.50%46.42%223.30%142.06%
Return on Capital Employed (ROCE)
39.23%90.91%39.23%223.55%142.53%
Return on Invested Capital (ROIC)
39.83%90.91%39.83%223.80%143.01%
Return on Tangible Assets
37.61%71.12%37.61%127.55%102.09%
Earnings Yield
1.76%7.42%1.76%18.73%7.10%
Efficiency Ratios
Receivables Turnover
328.58 9.48 328.58 11.79 60.81
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.02 0.00 0.02 291.19K <0.01
Fixed Asset Turnover
3.87M 11.43M 3.87M 35.73M 12.98M
Asset Turnover
0.55 0.86 0.55 1.33 1.13
Working Capital Turnover Ratio
0.35 1.32 0.35 3.02 1.68
Cash Conversion Cycle
15.48K 38.51 15.48K 30.97 38.44K
Days of Sales Outstanding
1.11 38.51 1.11 30.97 6.00
Days of Inventory Outstanding
15.48K 0.00 15.48K <0.01 38.44K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
15.48K 38.51 15.48K 30.97 38.44K
Cash Flow Ratios
Operating Cash Flow Per Share
1.06 1.11 1.06 4.79 1.59
Free Cash Flow Per Share
1.06 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
0.29 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
588.43 7.45 588.43 13.57 83.41
Operating Cash Flow to Sales Ratio
1.79 0.64 1.79 0.88 0.80
Free Cash Flow Yield
4.59%5.71%4.59%17.12%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
56.91 13.48 56.91 5.34 14.09
Price-to-Sales (P/S) Ratio
39.03 11.20 39.03 5.14 12.71
Price-to-Book (P/B) Ratio
26.42 12.20 26.42 11.92 20.01
Price-to-Free Cash Flow (P/FCF) Ratio
21.79 17.53 21.79 5.84 15.85
Price-to-Operating Cash Flow Ratio
21.79 17.53 21.79 5.84 15.85
Price-to-Earnings Growth (PEG) Ratio
-0.62 0.05 -0.62 0.03 -0.63
Price-to-Fair Value
26.42 12.20 26.42 11.92 20.01
Enterprise Value Multiple
56.34 12.62 56.34 4.74 13.39
Enterprise Value
288.21M 233.95M 288.21M 324.00M 317.45M
EV to EBITDA
56.34 12.62 56.34 4.74 13.39
EV to Sales
37.23 10.23 37.23 4.53 12.23
EV to Free Cash Flow
20.79 16.02 20.79 5.16 15.26
EV to Operating Cash Flow
20.79 16.02 20.79 5.16 15.26
Tangible Book Value Per Share
0.87 1.60 0.87 2.35 1.26
Shareholders’ Equity Per Share
0.87 1.60 0.87 2.35 1.26
Tax and Other Ratios
Effective Tax Rate
-0.02 0.00 -0.02 >-0.01 >-0.01
Revenue Per Share
0.59 1.74 0.59 5.45 1.98
Net Income Per Share
0.40 1.45 0.40 5.24 1.78
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.04 1.00 1.04 1.01 0.99
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.27 0.15 0.27 0.03 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.61 0.77 2.61 0.91 0.89
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis