Mesabi Trust Financial Ratios for Analysis 2009-2024 | MSB

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Mesabi Trust (MSB).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
4.67	5.27	2.33	3.55	2.00	1.90	1.68	3.52	11.31	1.16	1.06	1.15	1.06	1.11	0.98	3.44
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
86.08	73.84	96.75	92.52	95.38	97.60	97.58	92.37	90.54	96.58	96.63	97.88	97.86	97.97	95.36	98.19
86.08	73.84	96.75	92.52	95.38	97.60	97.58	92.37	90.54	96.58	96.63	97.88	97.86	97.97	95.36	98.19
86.08	73.84	96.75	92.52	95.38	97.60	97.58	92.37	90.54	96.58	96.63	97.88	97.86	97.97	95.36	98.19
83.03	68.58	96.23	90.20	93.95	96.33	96.89	89.68	88.04	94.97	95.51	97.12	97.30	97.36	93.82	97.75
83.03	68.58	96.23	90.20	93.95	96.33	96.89	89.68	88.04	94.97	95.51	97.12	97.30	97.36	93.82	97.75
0.86	0.55	1.33	1.13	1.35	1.33	1.32	0.76	0.99	2.58	2.58	4.13	3.06	3.46	1.18	6.63
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11.66	329	15.43	104	460	20.22	17.63	242	9.94	46.71	349	145	88.04	143	15.15	13.03
31.30	1.11	23.66	3.51	0.79	18.05	20.70	1.51	36.73	7.81	1.05	2.52	4.15	2.55	24.09	28.01
90.50	46.42	223	142	254	271	315	95.67	95.21	1,537	2,140	2,593	3,222	3,286	1,102	914
90.50	46.42	223	142	254	271	315	95.67	95.21	1,537	2,140	2,593	3,222	3,286	1,102	914
71.12	37.61	128	102	127	129	127	68.52	87.18	245	246	401	298	337	111	648
90.50	46.42	223	142	254	271	315	95.67	95.21	1,537	2,140	2,593	3,222	3,286	1,102	914
1.60	0.87	2.35	1.26	0.90	1.28	0.81	0.78	0.69	0.12	0.08	-	-	-	0.09	0.29
1.11	1.06	4.79	1.59	2.64	3.47	2.25	0.96	0.63	1.85	1.62	2.34	2.52	2.31	1.30	2.51
1.11	1.06	4.79	1.59	2.64	3.47	2.25	0.96	0.63	1.85	1.62	2.34	2.52	2.31	1.30	2.51

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

2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31
6.35	5.61	4.67	5.34	85.41	6.82	5.27	49.82	2.32	3.20	2.33	2.93	18.06	1.95	3.55	3.52	15.73	1.73	2.00	2.27	8.17	1.85	1.90	3.26	9.91	2.80	1.68	3.47	9.05	1.87	3.52	6.33	5.95	2.88	11.31	78.46	8.13	24.81	1.16	1.32	1.87	6.50	1.06	1.49	1.63	2.81	1.15	1.16	1.65	4.29	1.06	1.28	1.61	5.35	1.11	1.35	1.45	2.58	0.98	1.35	0.94	0.95	3.44
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-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
100.00	100.00	48.90	100.00	100.00	100.00	193	100.00	100.00	100.00	87.07	100.00	100.00	100.00	82.07	100.00	100.00	100.00	73.69	100.00	100.00	100.00	84.80	100.00	100.00	100.00	81.72	100.00	100.00	100.00	82.81	100.00	100.00	-	69.81	100.00	100.00	100.00	84.97	100.00	100.00	100.00	86.07	100.00	100.00	100.00	86.63	100.00	100.00	100.00	88.89	100.00	100.00	100.00	87.81	100.00	100.00	100.00	90.91	100.00	100.00	100.00	78.88
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
83.17	55.74	75.32	83.46	92.86	55.34	139	-488.53	111	95.77	97.15	97.77	96.44	91.19	92.31	89.35	92.49	74.31	90.47	93.74	96.98	89.82	90.68	97.22	98.54	94.49	93.23	97.92	98.31	93.81	94.46	93.19	92.74	-	89.70	91.63	90.80	71.34	95.63	97.94	94.35	27.26	95.47	96.67	97.32	87.09	95.85	98.39	98.31	91.24	95.54	98.48	98.06	93.45	95.19	98.45	98.00	95.84	96.29	97.19	52.26	78.16	92.21
83.17	55.74	75.32	83.46	92.86	55.34	139	-488.53	111	95.77	97.15	97.77	96.44	91.19	92.31	89.35	92.49	74.31	90.47	93.74	96.98	89.82	90.68	97.22	98.54	94.49	93.23	97.92	98.31	93.81	94.46	93.19	92.74	-	89.70	91.63	90.80	71.34	95.63	97.94	94.35	27.26	95.47	96.67	97.32	87.09	95.85	98.39	98.31	91.24	95.54	98.48	98.06	93.45	95.19	98.45	98.00	95.84	96.29	97.19	52.26	78.16	92.21
0.25	0.25	0.23	0.19	0.45	0.13	-0.15	0.01	-0.17	0.32	0.33	0.30	0.67	0.34	0.47	0.33	0.56	0.15	0.24	0.23	0.59	0.25	0.21	0.34	0.64	0.39	0.17	0.37	0.73	0.35	0.34	0.38	0.31	0.00	0.31	0.37	0.53	0.50	0.59	0.74	0.91	0.41	0.62	0.63	0.78	0.72	0.65	0.67	0.76	0.82	0.59	0.70	0.71	0.79	0.57	0.71	0.73	0.72	0.60	0.72	0.17	0.14	0.57
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.51	3.42	3.18	2.60	5.46	1.33	-92.19	2.46	-460.83	6.14	3.88	1.93	2.20	1.68	43.40	4.85	6.88	70.00	80.75	2.72	3.75	1.62	3.20	2.29	2.18	1.56	2.33	3.85	2.29	3.87	107	1.13	1.75	-	3.11	7.37	3.56	1.29	10.63	3.56	2.33	11.06	84.33	2.64	2.42	1.58	22.91	6.06	2.16	1.27	16.96	0.72	1.72	1.23	23.79	3.49	2.84	1.34	7.72	2.49	0.76	1.30	1.12
35.84	26.33	28.33	34.66	16.50	67.54	-0.98	36.62	-0.20	14.67	23.22	46.72	40.99	53.72	2.07	18.56	13.08	1.29	1.11	33.04	23.97	55.60	28.13	39.36	41.24	57.83	38.56	23.37	39.32	23.26	0.84	79.90	51.53	-	28.90	12.21	25.27	69.87	8.47	25.28	38.60	8.14	1.07	34.15	37.19	56.92	3.93	14.86	41.64	71.04	5.31	124	52.48	73.21	3.78	25.82	31.71	67.17	11.65	36.13	118	69.44	80.60
24.41	16.87	22.36	19.33	42.43	8.21	-26.36	-2.86	-32.67	44.22	56.64	44.04	68.69	64.11	60.65	40.95	55.10	26.44	42.97	38.60	65.63	48.91	40.38	48.08	69.89	57.32	40.13	51.10	80.60	70.41	44.74	42.06	42.23	-7.25	30.40	34.75	55.07	36.85	352	266	171	12.24	517	182	194	94.32	405	412	180	94.96	609	292	179	90.23	534	269	230	112	576	266	-128.97	-204.15	73.90
24.41	16.87	22.36	19.33	42.43	8.21	-26.36	-2.86	-32.67	44.22	56.64	44.04	68.69	64.11	60.65	40.95	55.10	26.44	42.97	38.60	65.63	48.91	40.38	48.08	69.89	57.32	40.13	51.10	80.60	70.41	44.74	42.06	42.23	-7.25	30.40	34.75	55.07	36.85	352	266	171	12.24	517	182	194	94.32	405	412	180	94.96	609	292	179	90.23	534	269	230	112	576	266	-128.97	-204.15	73.90
20.56	13.86	17.57	15.71	41.93	7.01	-21.36	-2.80	-18.61	30.42	32.35	29.02	64.89	31.25	43.59	29.33	51.60	11.20	21.50	21.61	57.60	22.44	19.14	33.34	62.83	36.85	16.23	36.37	71.69	32.69	32.04	35.69	28.65	-4.84	27.84	34.32	48.47	35.50	56.20	72.28	86.25	11.16	59.54	60.72	76.16	62.52	62.62	65.66	74.78	74.58	56.28	68.89	69.44	74.25	54.66	70.11	71.68	68.60	58.04	69.58	8.89	11.24	52.41
24.41	16.87	22.36	19.33	42.43	8.21	-26.36	-2.86	-32.67	44.22	56.64	44.04	68.69	64.11	60.65	40.95	55.10	26.44	42.97	38.60	65.63	48.91	40.38	48.08	69.89	57.32	40.13	51.10	80.60	70.41	44.74	42.06	42.23	-7.25	30.40	34.75	55.07	36.85	352	266	171	12.24	517	182	194	94.32	405	412	180	94.96	609	292	179	90.23	534	269	230	112	576	266	-128.97	-204.15	73.90
1.69	1.57	1.60	1.61	1.65	0.95	0.87	1.10	1.13	2.34	2.35	2.77	2.97	1.02	1.26	0.95	0.92	0.46	0.90	1.21	1.62	0.77	1.28	2.15	2.06	0.84	0.81	1.60	1.32	0.48	0.78	0.58	0.44	0.45	0.69	0.53	0.34	0.19	0.12	0.33	0.33	0.09	0.08	0.26	0.30	0.18	-	0.22	0.46	0.27	-	0.36	0.43	0.26	-	0.32	0.36	0.33	0.09	0.14	-0.01	-0.03	0.29
0.48	0.19	1.11	0.68	0.29	-0.07	1.06	1.10	1.12	1.00	4.79	3.23	1.80	0.41	1.59	0.69	0.28	0.00	2.64	1.95	1.06	0.18	3.47	2.54	1.17	0.21	2.25	1.79	0.61	0.01	0.96	0.23	0.10	0.05	0.63	0.46	0.24	0.04	1.85	1.20	0.31	0.01	1.62	1.05	0.52	0.07	2.34	1.84	0.72	0.06	2.52	0.63	0.63	0.04	2.31	1.67	0.76	0.01	1.30	0.67	0.44	0.39	2.51
0.48	0.19	1.11	0.68	0.29	-0.07	1.06	1.10	1.12	1.00	4.79	3.23	1.80	0.41	1.59	0.69	0.28	0.00	2.64	1.95	1.06	0.18	3.47	2.54	1.17	0.21	2.25	1.79	0.61	0.01	0.96	0.23	0.10	0.05	0.63	0.46	0.24	0.04	1.85	1.20	0.31	0.01	1.62	1.05	0.52	0.07	2.34	1.84	0.72	0.06	2.52	0.63	0.63	0.04	2.31	1.67	0.76	0.01	1.30	0.67	0.44	0.39	2.51