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Year on year Mesa Air Group Inc had revenues fall -6.20% from 531.00m to 498.07m, though the company grew net income from a loss of 182.68m to a smaller loss of 120.12m.
| Gross margin | 16.97% |
|---|---|
| Net profit margin | -19.86% |
| Operating margin | -11.69% |
| Return on assets | -11.61% |
|---|---|
| Return on equity | -52.07% |
| Return on investment | -15.52% |
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Cash flow in USDView more
In 2023, cash reserves at Mesa Air Group Inc fell by 24.95m. However, Cash Flow from Investing totalled 142.29m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 24.09m for operations while cash used for financing totalled 143.15m.
| Cash flow per share | -1.18 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.27 |
|---|---|
| Tangible book value per share | 3.27 |
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Balance sheet in USDView more
| Current ratio | 0.4529 |
|---|---|
| Quick ratio | 0.2894 |
| Total debt/total equity | 2.67 |
|---|---|
| Total debt/total capital | 0.7277 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 39.80%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 57.94 |
