Mesa Air Group, Inc. (MESA)

Mesa Air Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	34	35	60	275	104	212
Market Cap Growth	-32.03%	-41.43%	-78.22%	163.16%	-50.69%	-56.14%
Enterprise Value	380	566	679	860	918	1,013
Last Close Price	0.78	0.86	1.65	7.66	2.95	6.75
PE Ratio	-	-	-	16.57	3.80	4.45
Forward PE	-	-	-	8.93	15.53	3.42
PS Ratio	0.07	0.07	0.11	0.55	0.19	0.29
PB Ratio	0.24	0.18	0.19	0.56	0.23	0.50
P/TBV Ratio	0.52	0.18	0.20	0.57	0.23	0.51
P/FCF Ratio	-	-	2.51	0.71	8.05
P/OCF Ratio	3.54	-	4.48	2.07	0.60	1.40
PEG Ratio	-	-	0.30	-	0.11
EV/Sales Ratio	0.80	1.14	1.28	1.71	1.68	1.40
EV/EBITDA Ratio	12.00	24.42	10.63	28.04	11.67	4.99
EV/EBIT Ratio	-	-	-	-	7.75
EV/FCF Ratio	-	-	7.86	6.20	38.48
Debt / Equity Ratio	2.74	2.70	2.06	1.47	1.83	1.98
Debt / EBITDA Ratio	7.90	15.25	5.91	9.54	6.45	4.16
Debt / FCF Ratio	-	-	-	6.56	5.66	32.03
Asset Turnover	0.59	0.50	0.41	0.34	0.37	0.50
Inventory Turnover	13.30	15.10	16.25	17.67	18.51	25.09
Quick Ratio	0.15	0.15	0.29	0.48	0.32	0.36
Current Ratio	0.45	0.52	0.46	0.61	0.44	0.62
Return on Equity (ROE)	-52.06%	-47.27%	-45.89%	3.51%	6.21%	11.89%
Return on Assets (ROA)	-1.11%	-2.31%	-0.86%	-2.19%	-0.15%	5.59%
Return on Capital (ROIC)	-1.38%	-2.76%	-1.03%	-2.59%	-0.18%	6.38%
Return on Capital Employed (ROCE)	-	-	-	-	-	10.90%
Earnings Yield	-285.75%	-342.47%	-305.04%	6.03%	26.29%	22.46%
FCF Yield	-38.09%	-173.16%	-58.56%	39.79%	141.66%	12.43%
Buyback Yield / Dilution	-7.06%	-9.22%	6.98%	-10.01%	-0.70%	-38.83%

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q