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MESA AIR GROUP INC (MESA)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-08 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 4.3 | 4.9 | 5.0 | 13.5 | 17.1 | 37.6 | | |
Asset turnover | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | | 1.2 |
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Returns on Capital |
ROIC (excluding intangibles) | -1.3% | 4.1% | 4.7% | 7.7% | 14.9% | 5.2% | | 5.1% |
ROIC (including intangibles) | -1.5% | 4.2% | 4.8% | 7.6% | 14.4% | 5.0% | 2.9% | 5.4% |
ROE | -4.5% | 10.3% | 13.0% | 23.1% | 49.2% | 27.6% | 18.0% | 42.4% |
ROA | -1.2% | 3.4% | 4.0% | 6.8% | 12.5% | 4.5% | 2.7% | 4.4% |
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Cash Conversion Cycle |
Days sales outstanding | 0.0 | 0.0 | 0.0 | 11.6 | 7.7 | 0.8 | 5.8 | 8.9 |
Days payables outstanding | 90.7 | 87.3 | 80.6 | 73.1 | 75.5 | 57.5 | 65.0 | 13.5 |
Days inventory outstanding | 89.6 | 76.4 | 76.4 | 31.2 | 21.8 | 19.4 | | |
Cash conversion cycle | -1.2 | -11.0 | -4.3 | -30.2 | -46.1 | -37.3 | -59.2 | -4.6 |
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