Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -1,861.68% | -6,129.70% | -17,131.50% | -6,394.49% |
| EV / EBITDA | -9.48 | 2.91 | -1.65 | -1.93 |
| Quality | ||||
| ROIC | -3.16% | -0.16% | -47.51% | -39.66% |
| Gross Margin | 11.15% | 12.22% | 8.16% | 11.47% |
| Cash Conversion Ratio | 0.20 | -0.45 | 0.38 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.51% | -7.28% | -7.11% | -4.58% |
| Free Cash Flow Growth | 57.10% | 57.38% | -80.77% | -221.20% |
| Safety | ||||
| Net Debt / EBITDA | -9.44 | 2.90 | -1.65 | -1.93 |
| Interest Coverage | -0.65 | -0.04 | -10.73 | -15.68 |
| Efficiency | ||||
| Inventory Turnover | 4.84 | 5.04 | 6.38 | 3.13 |
| Cash Conversion Cycle | -25.43 | -29.07 | -29.84 | -26.70 |