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

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Mesabi Shs Ratios

MSB's free cash flow for Q1 2027 was $0.48. For the 2027 fiscal year, MSB's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 24
Liquidity Ratios
Current Ratio
 5.91 5.93 1.30 37.06 4.67
Quick Ratio
 5.91 5.93 1.30 37.06 4.67
Cash Ratio
 5.67 5.86M 1.28 36.66 4.20
Solvency Ratio
 3.16 3.51 1.19 2.89 3.23
Operating Cash Flow Ratio
 4.02M 3.64M 1.20 36.39 2.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 17.57M$ 19.47M$ 23.33M$ 11.44M$ 20.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.07
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 0.09
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.19 4.36 1.23 1.27
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.15
Net Debt to EBITDA
 -1.79 -1.67M -1.07 -1.85 -1.19
Profitability Margins
Gross Profit Margin
96.12%96.98%386.05%95.57%98.88%
EBIT Margin
75.32%79.14%366.42%68.25%83.41%
EBITDA Margin
75.32%79.14%366.42%100.71%81.11%
Operating Profit Margin
60.94%79.14%81.08%71.89%83.41%
Pretax Profit Margin
75.32%79.14%366.42%70.82%83.03%
Net Profit Margin
75.32%79.14%366.42%70.82%83.03%
Continuous Operations Profit Margin
75.32%79.14%366.42%70.82%83.03%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
123.59%100.00%451.95%98.52%99.55%
Return on Assets (ROA)
51.66%56.94%91.69%37.61%71.12%
Return on Equity (ROE)
54.83%67.97%399.84%46.41%90.50%
Return on Capital Employed (ROCE)
41.80%67.97%88.47%39.23%90.91%
Return on Invested Capital (ROIC)
41.80%67.97%88.47%39.23%90.91%
Return on Tangible Assets
51.66%56.94%91.69%37.61%71.12%
Earnings Yield
3.49%3.21%30.12%1.76%7.42%
Efficiency Ratios
Receivables Turnover
 10.03 16.75 18.16 318.14 9.48
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 3.75M 11.43M
Asset Turnover
 0.69 0.72 0.25 0.53 0.86
Working Capital Turnover Ratio
 0.81 0.82 1.15 0.34 1.32
Cash Conversion Cycle
 21.06 21.79 20.09 1.15 38.51
Days of Sales Outstanding
 21.06 21.79 20.09 1.15 38.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 21.06 21.79 20.09 1.15 38.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10M 1.10M 7.16 1.06 1.11
Free Cash Flow Per Share
 1.10M 1.10M 7.16 1.06 1.11
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
 80.02K 157.52K 5.30 0.29 3.18
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 588.43 7.45
Operating Cash Flow to Sales Ratio
 958.06K 822.00K 3.69 1.85 0.64
Free Cash Flow Yield
4441370.02%3337102.69%30.34%4.59%5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.66 31.04 3.32 56.91 13.48
Price-to-Sales (P/S) Ratio
 22.33 24.63 12.16 40.31 11.20
Price-to-Book (P/B) Ratio
 18.30 21.16 13.27 26.42 12.20
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 <0.01 3.30 21.79 17.53
Price-to-Operating Cash Flow Ratio
 <0.01 <0.01 3.30 21.79 17.53
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.36 <0.01 -0.62 0.05
Price-to-Fair Value
 18.30 21.16 13.27 26.42 12.20
Enterprise Value Multiple
 27.85 -1.67M 2.25 38.18 12.62
Enterprise Value
 304.04M -23.16T 209.43M 288.21M 233.95M
EV to EBITDA
 26.85 -1.67M 2.25 38.18 12.62
EV to Sales
 20.22 -1.32M 8.23 38.45 10.23
EV to Free Cash Flow
 <0.01 -1.61 2.23 20.79 16.02
EV to Operating Cash Flow
 <0.01 -1.61 2.23 20.79 16.02
Tangible Book Value Per Share
 1.40 1.56 1.78 0.87 1.60
Shareholders’ Equity Per Share
 1.40 1.56 1.78 0.87 1.60
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.15 1.34 1.94 0.57 1.74
Net Income Per Share
 0.86 1.06 7.11 0.40 1.45
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.04 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.17 0.21 0.28 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 1.04 1.01 2.61 0.77
Currency in USD