Mesa Air Group (MESA) Key Ratios

$1.40

up-down-arrow $-19.45 (-93.29%)

As on 24-Nov-2025 16:22EDT

Market cap

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$59 Mln

Revenue (TTM)

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$381 Mln

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -2.27 -18.16 -18.41 -10.44 -6.89
EBIT -136.68 25.07 -396.12 21.58 -187.02
Net Profit -167.72 29.05 -194.61 13.80 -243.39
EPS -167.43 30.16 -41.75 20.47 -210.28
Book Value -- -- -1.56 -32.29 -27.23
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsSep-25Sep-24Sep-23
EBIT-Margin info -8.32-10.23-10.921.80-15.85
Net Margin info ---15.86------
Return on equity info -62.83-46.18-82.56-58.67-47.27
Return on Capital info -23.11-16.99-33.69-21.39-14.27
Return on Assets info -13.12-10.49-15.25-12.17-11.93
Debt to Equity (x) info ----2.90--2.70
ROCE

-33.69

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
-33.69
-21.39
-14.27
-16.92
1.32
Peer Median
--
--
--
--
--
ROE

-82.56

--

Profit after tax / Average Net worth * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
-82.56
-58.67
-47.27
-45.89
3.51
Peer Median
--
--
--
--
--
ROA

-15.25

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Profit after tax / Average Total assets * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
-15.25
-12.17
-11.93
-14.20
1.12
Peer Median
--
--
--
--
--
EBIT Margin

-10.92

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Operating profit (EBIT) / Net Sales * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
-10.92
1.80
-15.85
-37.55
11.35
Peer Median
--
--
--
--
--
Net Margin

-19.10

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
-19.10
-19.10
-24.12
-35.04
3.33
Peer Median
--
--
--
--
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
--
-0.04
-0.06
0.05
-0.08
Peer Median
--
--
--
--
--
EBIT Growth

-707.18

--

Year on year growth in operating profit (EBIT)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
-707.18
110.86
60.41
-448.89
-29.55
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
--
24.23
34.25
-1,201.27
-39.60
Peer Median
--
--
--
--
--
EPS Growth

0.02

--

Year on year growth in earnings per share

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
0.02
-168.33
1.00
-11.89
-0.40
Peer Median
--
--
--
--
--
Debt to Equity

2.90

--

Total debt / Net worth

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
2.90
--
2.70
2.06
1.49
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.47

--

(Short term borrowings / Net worth)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
0.47
--
0.84
0.37
0.30
Peer Median
--
--
--
--
--
Current Ratio

0.35

--

Current Assets / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
0.35
0.35
0.52
0.46
0.61
Peer Median
--
--
--
--
--
Quick Ratio

0.19

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
0.19
0.19
0.41
0.33
0.52
Peer Median
--
--
--
--
--
Interest Coverage

-1.35

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
-1.35
0.22
-1.58
-5.65
1.65
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.10

--

Debtors outstanding / Net Sales * 100

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
1.10
1.10
1.66
0.75
0.63
Peer Median
--
--
--
--
--
Asset Turnover

0.80

--

Sales / Average Total Assets

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
0.80
0.64
0.49
0.41
0.34
Peer Median
--
--
--
--
--
Receivable days

4.04

--

Average Debtors / Sales * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
4.04
5.18
4.48
2.46
6.12
Peer Median
--
--
--
--
--
Inventory Days

24.76

--

Average Inventory / Sales * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
24.76
25.19
21.16
18.79
17.26
Peer Median
--
--
--
--
--
Payable days

63.14

--

Average Creditors / Cost of goods sold * 365

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
63.14
57.39
44.75
44.37
41.73
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-34.35

--

Receivable Days + Inventory Days - Payable Days

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
-34.35
-27.02
-19.10
-23.12
-18.35
Peer Median
--
--
--
--
--
Price / Earnings

0.00

--

Current share price divided by earning per share in the last twelve months

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
0.00
0.00
-0.29
0.00
0.07
Peer Median
--
--
--
--
--
Price / Book Value

0.00

--

Current share price divided by book value per share in the latest financial year

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
0.00
0.00
0.18
0.00
0.00
Peer Median
--
--
--
--
--
EV/EBITDA

-25.37

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Sep-25
Sep-24
Sep-23
Sep-22
Sep-21
Mesa Air Group (MESA)
-25.37
--
-29.06
-4.90
4.35
Peer Median
--
--
--
--
--
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