Mesa Air Group, Inc.

MESA · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.01-0.000.00-0.00
FCF Yield-8.27%-27.24%-76.14%-28.42%
EV / EBITDA-17.824.32-2.28-2.40
Quality
ROIC-3.85%-0.16%-47.51%-39.66%
Gross Margin11.15%12.22%8.16%11.47%
Cash Conversion Ratio0.20-0.450.380.10
Growth
Revenue 3-Year CAGR-8.51%-7.28%-7.11%-4.58%
Free Cash Flow Growth57.10%57.38%-80.77%-221.20%
Safety
Net Debt / EBITDA-9.442.90-1.65-1.93
Interest Coverage-0.65-0.04-10.73-15.68
Efficiency
Inventory Turnover4.845.046.383.13
Cash Conversion Cycle-25.43-29.07-29.84-26.70