Business Description
Mesa Air Group Inc
NAICS : 481111
SIC : 4512
ISIN : US5904791358
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.71 | |||||
Debt-to-EBITDA | -29.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.01 | |||||
Beneish M-Score | -1.35 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.5 | |||||
3-Year Book Growth Rate | -27.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.16 | |||||
9-Day RSI | 66.14 | |||||
14-Day RSI | 59.3 | |||||
6-1 Month Momentum % | 31.7 | |||||
12-1 Month Momentum % | -60.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 20.7 | |||||
Days Sales Outstanding | 5.69 | |||||
Days Payable | 40.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | 197.09 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.03 | |||||
Operating Margin % | -7.46 | |||||
Net Margin % | -24.12 | |||||
FCF Margin % | -12.19 | |||||
ROE % | -45.81 | |||||
ROA % | -11.57 | |||||
ROIC % | -3.26 | |||||
ROC (Joel Greenblatt) % | -9.36 | |||||
ROCE % | -9.73 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.07 | |||||
PB Ratio | 0.19 | |||||
Price-to-Tangible-Book | 0.19 | |||||
EV-to-EBIT | -6.9 | |||||
EV-to-EBITDA | -29.33 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | -8.95 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Earnings Yield (Greenblatt) % | -14.49 | |||||
FCF Yield % | -159.69 | |||||
Forward Rate of Return (Yacktman) % | 129.64 |