Mesa Laboratories Financial Ratios for Analysis 2009-2024 | MLAB

Fifteen years of historical annual and quarterly financial ratios and margins for Mesa Laboratories (MLAB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.472.742.599.324.721.421.852.161.552.022.604.174.501.7410.5312.53
0.600.320.360.260.390.160.310.350.330.240.200.07-0.04--
1.520.470.550.360.640.200.470.560.530.360.260.08-0.18--
61.6461.0259.1864.9755.5459.0656.7956.8460.7360.8360.1062.1659.3557.1760.1764.16
-125.851.522.559.236.739.482.2717.4219.2822.2422.3528.2231.4928.8233.6035.33
-125.851.522.559.236.739.482.2717.4219.2822.2422.3528.2231.4928.8233.6035.33
3.663.488.3722.0924.9923.2526.4926.7427.7530.1729.6435.6137.0934.2137.1838.99
-127.50-0.181.941.723.288.360.3115.2618.3721.5224.8527.9531.1328.4933.7635.73
-117.600.421.022.441.517.26-3.0811.9413.1913.4317.0718.2019.9918.0621.7522.24
0.480.330.260.220.290.660.590.550.530.610.540.700.780.680.650.73
2.542.463.064.203.686.234.502.912.372.252.713.153.632.571.811.72
5.545.154.475.635.578.246.726.545.535.875.685.486.114.884.965.00
65.9470.8981.6364.8265.5444.2954.2855.8066.0262.1564.2366.6159.7674.8373.5973.00
-174.870.240.480.810.816.72-2.9811.4313.1913.0413.9916.0218.0316.9815.2917.35
171-0.85-1.272.45-4.3063.8832.79-92.23-50.18-207.3885761.7040.3158.9821.4123.23
-56.900.140.260.540.434.77-1.816.516.958.179.2312.8215.6212.2314.1816.17
-69.260.160.310.590.495.67-2.067.388.809.9111.1314.8918.0316.3115.2917.35
26.9573.2974.7879.0250.1528.6126.1426.2023.2820.6318.4315.5713.2211.209.748.67
8.195.227.357.246.177.586.824.504.502.963.433.173.612.661.821.57
7.724.376.526.855.847.816.381.482.442.193.322.923.411.871.641.36

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.942.472.682.962.932.742.742.802.902.592.5911.139.439.3210.6414.3413.174.724.7816.171.591.421.571.722.101.852.372.862.262.161.591.581.441.551.641.472.252.022.312.322.262.601.913.975.274.174.294.953.694.503.772.721.971.741.673.002.6510.5311.3918.7413.2212.53
0.580.600.370.310.310.320.330.340.360.360.370.300.300.260.260.270.270.390.370.380.130.160.200.230.260.310.370.320.330.350.350.360.330.330.350.360.220.240.260.250.270.200.21-0.030.070.090.140.19-0.02--0.04--------
1.411.520.580.440.450.470.490.530.570.550.580.420.420.360.350.360.370.640.590.600.170.200.270.310.370.470.590.490.500.560.570.580.520.530.580.650.330.360.390.370.420.260.27-0.030.080.100.170.24-0.040.080.130.180.140.080.08-----
64.0362.0662.4760.4061.5759.7260.3661.9362.1259.6352.3464.5663.6165.1660.4466.8167.9355.0646.7661.0461.3959.0458.5958.6260.0259.6553.5757.6555.8957.4756.7856.2356.9060.4461.3160.0161.3662.0361.9959.9959.1861.0058.7559.9660.5964.1161.1561.9261.1358.9460.9859.5257.9554.5058.0258.7158.7757.8462.0261.2459.9464.64
9.59-460.55-0.13-0.11-1.310.936.276.80-9.11-0.19-4.5911.728.9411.320.0614.0311.923.19-10.2818.3820.519.684.954.5818.9524.71-42.6215.898.7421.9818.4016.4412.2023.5519.2413.8020.0622.6320.8026.4318.6321.7721.3919.8427.1330.7121.6929.8030.4930.4232.7733.8728.9729.2526.1629.9629.7031.6434.1936.4732.3138.31
9.59-460.55-0.13-0.11-1.310.936.276.80-9.11-0.19-4.5911.728.9411.320.0614.0311.923.19-10.2818.3820.519.684.954.5818.9524.71-42.6215.898.7421.9818.4016.4412.2023.5519.2413.8020.0622.6320.8026.4318.6321.7721.3919.8427.1330.7121.6929.8030.4930.4232.7733.8728.9729.2526.1629.9629.7031.6434.1936.4732.3138.31
--------------------------------------------------------------
6.71-467.433.64-2.49-1.85-0.503.535.76-10.73-0.08-4.2812.684.0612.89-16.767.482.52-0.57-16.0414.7820.397.453.555.2517.5023.88-44.4713.535.7520.7216.2713.1610.2723.3217.3312.8319.4221.5420.8225.5817.6428.1520.7923.1826.8830.5621.3529.4930.1630.2832.4533.3628.4328.9525.7329.5229.5431.7834.4536.6032.4338.44
5.82-432.203.96-2.31-1.081.100.832.22-2.85-3.03-3.7710.385.7110.33-13.298.414.06-4.35-14.2312.4217.495.303.224.0016.8215.83-46.8310.256.6914.9913.649.669.1416.0913.048.3915.1712.0613.4816.5011.4722.0313.3115.2416.5819.9913.5819.2019.8820.0620.5921.1618.0619.1416.4418.4317.7121.6221.7022.9920.6122.05
0.130.130.070.080.080.080.080.090.070.080.080.060.060.060.060.050.050.080.070.070.160.170.170.160.160.160.140.130.130.140.140.150.130.150.130.140.150.160.150.170.150.160.140.190.180.190.180.180.160.220.190.190.180.220.160.180.170.190.160.170.160.18
0.660.680.560.640.550.650.640.800.710.971.101.051.051.181.130.890.741.080.901.451.461.601.451.231.161.181.050.750.750.750.710.740.640.700.520.650.550.570.540.700.670.790.760.830.730.820.840.790.741.010.780.790.730.910.530.520.520.540.420.460.420.43
1.641.511.481.461.421.311.281.411.211.431.471.581.701.601.671.721.671.621.622.092.032.112.011.882.021.881.921.881.761.701.841.821.701.621.501.721.621.531.501.571.521.691.481.791.761.511.501.581.481.691.581.451.421.621.411.561.491.411.501.481.421.27
55.0359.6760.6361.5263.2668.8970.2864.0574.6463.0161.3656.8453.0456.3953.7552.4453.8955.6055.4543.1044.3442.5944.7147.9344.6547.8847.0047.7851.2253.0448.8649.4652.9555.5460.0352.4455.4158.8959.8157.3259.0553.1460.6950.3551.1559.5460.1757.0260.9253.2256.7961.9763.3455.5663.9157.8760.4263.9060.0661.0063.3670.92
2.25-175.100.53-0.32-0.140.160.120.35-0.38-0.45-0.520.930.500.97-1.100.680.32-0.68-1.921.383.861.260.800.934.014.28-11.742.241.503.723.472.612.204.713.222.313.613.053.354.402.835.382.983.423.424.853.084.654.565.014.765.134.395.983.654.284.094.313.844.243.624.37
-2.45171-1.201.320.54-0.56-0.37-1.041.041.211.272.741.582.93-3.602.241.103.5910.352.4325.7311.9716.7927.911,734-47.1072.53-65.02-18.02-30.05-18.59-12.08-8.65-17.93-10.58-6.70-584.92-48.45-40.65-85.74-23.83330-30.2711.2611.6218.6914.8828.1542.9911.2012.2014.4513.8020.7614.8411.0411.866.045.545.554.825.85
0.77-56.980.29-0.19-0.090.090.070.20-0.21-0.25-0.290.610.330.65-0.730.450.21-0.36-1.060.812.880.890.540.622.622.59-6.611.350.902.121.911.421.192.481.671.172.351.912.072.731.713.551.892.942.913.882.433.493.154.343.964.063.224.302.643.313.104.003.584.023.384.07
0.94-69.350.33-0.22-0.100.110.080.23-0.24-0.29-0.330.650.350.71-0.820.500.23-0.41-1.210.863.371.060.640.722.962.95-7.441.511.012.402.261.681.483.142.081.492.802.312.483.312.064.282.343.423.324.512.803.993.685.014.685.134.395.743.654.284.094.313.844.243.624.37
27.8726.9574.7171.9172.0173.2972.4870.1371.8274.7875.5676.4776.7579.0280.4576.6974.9050.1553.5952.5030.3528.6127.8827.7527.4026.1424.9727.8426.8726.2025.3424.5423.9223.2822.2521.9221.2720.6320.2919.7518.9418.4316.9816.5216.0315.5714.8614.4213.7613.2212.6912.1811.6511.2010.6110.349.979.749.419.198.888.67
1.928.195.793.661.855.222.891.44-0.537.355.722.621.817.244.602.410.486.174.161.650.187.585.022.521.636.824.251.870.684.501.750.350.964.502.632.370.772.961.691.030.123.432.601.550.793.172.391.390.963.612.551.330.852.662.101.230.781.821.470.940.621.57
1.767.725.413.491.804.372.231.10-0.586.525.022.331.696.854.412.270.445.843.941.530.127.815.272.861.566.383.881.650.301.48-0.67-1.390.052.440.971.040.322.191.080.780.013.322.561.520.672.922.201.290.913.412.391.230.791.871.330.490.071.641.320.850.611.36