Mesa Air Group, Inc. Financial Ratios — MESA Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	27.81	21.56	36.65	15.35	-54.89	-158.75	15.47	15.96	11.15	11.89	6.22	3.51	-45.89	-47.27	-58.67
Return on Assets (%)	5.25	2.87	4.97	2.82	-6.62	-2.67	1.33	2.49	2.35	3.25	1.86	1.12	-14.2	-11.93	-12.17
Return on Capital (%)	7.16	3.51	6.21	3.75	- -	- -	4.13	5.38	- -	6.99	4.69	3.37	- -	- -	- -
Return on Invested Capital (%)	81.43	-50	-51.39	6.77	- -	- -	3.82	5.38	- -	7.63	4.61	3.96	- -	- -	- -
Gross Margin (%)	2.45	19.52	21.61	36.59	10.84	7.87	16.83	21.64	20.75	25.05	9.65	0.32	6.32	3.03	12.46
EBITDA Margin (%)	98.83	-69.21	-63.78	9.95	5.14	1.25	17.48	25.07	22.42	28.85	29.81	29.9	11.98	4.66	10.2
Operating Margin (%)	96.94	-71.64	-67.12	7.97	1.96	-1.59	9.66	15.58	12.88	18.07	14.71	13.44	-3.37	-7.46	1.8
Incremental Operating Margin (%)	5,178.72	- -	- -	582.02	-584.48	- -	-10.54	78.11	-32.98	102.77	28.33	30.05	- -	- -	-211.19
Pretax Margin (%)	9.31	5.04	8.11	4.82	-8.39	-0.11	4.23	8.34	2.32	8.75	6.79	4.45	-44.19	-25.87	-19
Profit Margin (%)	5.44	2.93	5	2.64	-6.28	-2.2	2.54	5.1	4.88	6.58	5.04	3.29	-34.4	-24.12	-19.1
Net Income to Common Margin (%)	5.44	2.93	5	2.64	-6.28	-2.2	2.54	5.1	4.88	6.58	5.04	3.29	-34.4	-24.12	-19.1
Effective Tax Rate (%)	36.29	41.83	38.3	40.1	- -	- -	39.95	38.87	- -	24.82	25.76	26	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	27.81	21.56	36.65	15.35	-54.89	-158.75	15.47	15.96	11.15	11.89	6.22	3.51	-45.89	-47.27	-58.67

Credit (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	449	803	719	649	636	567	913	944	915	843	838	728	635	541	320
ST Debt	250	253	82	149	74	146	110	140	155	166	233	148	115	167	52
LT Debt	199	551	637	500	562	421	803	804	760	677	605	580	520	374	268
Total Debt/EBITDA	0.88	-1.29	-0.99	5.08	9.54	34.13	8.88	5.85	5.99	4.04	5.16	4.83	9.98	23.32	6.58
Net Debt/EBITDA	0.58	-0.94	-0.79	4.8	8.45	31.07	8.52	5.5	5.31	3.71	3.89	3.53	8.52	21.36	6.06
Total Debt/EBIT	0.9	-1.25	-0.94	6.34	24.99	-26.92	16.09	9.42	10.43	6.45	10.46	10.75	-35.46	-14.55	37.32
Net Debt/EBIT	0.6	-0.91	-0.75	5.99	22.15	-24.51	15.42	8.85	9.25	5.93	7.89	7.84	-30.28	-13.33	34.38
EBITDA to Interest Expense	- -	- -	- -	- -	1.69	0.46	3.15	3.5	2.69	3.75	3.68	4.33	1.8	0.46	1.26
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	0.94	0.46	3.15	3.5	2.69	3.75	3.68	4.15	1.59	0.46	1.26
EBIT to Interest Expense	- -	- -	- -	- -	0.65	-0.58	1.74	2.18	1.54	2.35	1.82	1.95	-0.51	-0.74	0.22
Interest Expense	- -	- -	- -	- -	39	36	33	46	57	56	44	35	35	50	38
Common Equity/Total Assets	15.72	11.76	15.28	21.34	2.69	0.39	14.74	16.37	25.43	29.33	30.48	33.51	27.62	22.26	18.47
Long-Term Debt/Equity (%)	177.74	427.15	360.32	189.38	387.28	383.81	424.59	361.74	203	159.07	132.13	118.85	168.83	186.89	242.86
Long-Term Debt/Capital (%)	35.47	58.87	70.94	54.78	83.96	73.77	72.87	68.91	58.94	53.37	46.68	47.71	55.17	50.46	62.25
Long-Term Debt/Total Assets (%)	27.93	49.09	54.52	40.41	45.82	43.88	62.59	59.21	51.63	46.66	40.28	39.82	46.64	41.61	44.86
Total Debt/Equity (%)	401.14	623.28	406.95	245.73	438.55	516.82	482.69	424.95	244.44	198.02	183.07	149.11	206	270.41	290.15
Total Debt/Capital (%)	80.05	85.9	80.12	71.08	95.08	99.34	82.84	80.95	70.97	66.45	64.67	59.86	67.32	73	74.37
Total Debt/Total Assets (%)	63.04	71.64	61.57	52.43	51.89	59.08	71.15	69.56	62.17	58.08	55.81	49.96	56.91	60.2	53.59
Net Debt to Equity	264.9	451.92	325.77	232.27	388.67	470.53	462.77	399.4	216.85	181.86	138.11	108.78	175.89	247.62	267.28
Net Debt/Capital (%)	72.6	81.54	76.33	69.9	94.48	99.27	82.23	79.98	68.44	64.52	52.84	48.47	61.23	69.96	71.09
EBITDA	508	-621	-725	128	67	17	103	161	153	209	162	151	64	23	49
EBITDA-CapEx	480	-671	-769	83	37	17	103	161	153	209	162	144	56	23	49
Operating Income (Loss)	498	-642	-763	102	25	-21	57	100	88	131	80	68	-18	-37	9

Liquidity (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	0.5	0.66	1.25	0.72	0.58	0.19	0.2	0.26	0.49	0.27	0.28	0.47	0.27	0.12	0.09
Current Ratio	0.83	1.04	2.09	1.61	1.57	1.23	0.55	0.67	0.79	0.61	0.44	0.61	0.46	0.52	0.35
Quick Ratio	0.58	0.76	1.39	0.86	0.73	0.31	0.24	0.3	0.55	0.36	0.32	0.48	0.29	0.15	0.12
CFO/Avg Current Liab	0.24	0.14	0.08	-0.06	0.31	0.14	0.45	0.36	0.51	0.6	0.57	0.43	0.06	-0.1	0.15
Common Equity/Total Assets	15.72	11.76	15.28	21.34	2.69	0.39	14.74	16.37	25.43	29.33	30.48	33.51	27.62	22.26	18.47
Long-Term Debt/Equity (%)	177.74	427.15	360.32	189.38	387.28	383.81	424.59	361.74	203	159.07	132.13	118.85	168.83	186.89	242.86
Long-Term Debt/Capital (%)	35.47	58.87	70.94	54.78	83.96	73.77	72.87	68.91	58.94	53.37	46.68	47.71	55.17	50.46	62.25
Long-Term Debt/Total Assets (%)	27.93	49.09	54.52	40.41	45.82	43.88	62.59	59.21	51.63	46.66	40.28	39.82	46.64	41.61	44.86
Total Debt/Equity (%)	401.14	623.28	406.95	245.73	438.55	516.82	482.69	424.95	244.44	198.02	183.07	149.11	206	270.41	290.15
Total Debt/Capital (%)	80.05	85.9	80.12	71.08	95.08	99.34	82.84	80.95	70.97	66.45	64.67	59.86	67.32	73	74.37
Total Debt/Total Assets (%)	63.04	71.64	61.57	52.43	51.89	59.08	71.15	69.56	62.17	58.08	55.81	49.96	56.91	60.2	53.59
CFO/Total Liabilities	8.37	4.77	2.25	-1.7	9.4	4.91	9.55	6.58	10.83	14.78	16.73	13.72	1.65	-3.45	7.04
CFO/CapEx	1.84	0.94	0.5	-0.37	3.41	- -	- -	- -	- -	- -	- -	21.02	1.75	- -	- -
Altman's Z-Score	2.93	-1.05	-0.84	1.62	1.35	1.39	0.61	0.77	0.86	1.04	0.64	0.81	0.41	0.16	0.3

Working Capital (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Accounts Receivable Turnover	- -	- -	- -	- -	52.59	32.43	28.18	70.92	58.9	38.71	29.63	59.67	148.64	81.44	70.5
Days Sales Outstanding	- -	- -	- -	- -	6.94	11.26	12.95	5.15	6.2	9.43	12.32	6.12	2.46	4.48	5.18
Inventory Turnover	21.66	24.12	25.06	24.5	35.01	36.49	22.62	36.99	35.11	29.31	22.23	21.16	19.44	17.26	14.5
Days Inventory Outstanding	16.85	15.13	14.56	14.9	10.43	10	16.13	9.87	10.4	12.45	16.42	17.25	18.78	21.15	25.17
Accounts Payable Turnover	15.85	16.98	17.95	15.04	20.06	27.07	11.48	10.38	10.92	10.51	9.58	8.78	8.27	8.2	6.35
Accounts Payable Turnover Days	23.03	21.49	20.34	24.28	18.2	13.48	31.79	35.15	33.43	34.72	38.1	41.58	44.14	44.49	57.48
Cash Conversion Cycle	-6.18	-6.36	-5.77	-9.38	-0.83	7.78	-2.7	-20.13	-16.84	-12.84	-9.36	-18.22	-22.91	-18.86	-27.14
Inventory to Cash Days	-16.85	-15.13	-14.56	-14.9	-3.49	1.25	-3.18	-4.72	-4.2	-3.02	-4.1	-11.13	-16.32	-16.66	-19.99
Inventories	25	35	36	30	36	31	12	15	16	21	23	24	27	29	28
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	25	35	36	30	36	31	12	15	16	21	23	24	27	29	28

Enterprise Value (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	187	234	104	274	60	34	50
- Cash & Cash Equivalents	153	221	143	36	72	51	38	57	103	69	99	121	58	33	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	449	803	719	649	636	567	913	944	915	843	838	728	635	541	320
Enterprise Value	283	574	447	427	440	516	875	888	979	1,009	843	881	637	542	354
Total Capital	561	935	897	913	669	571	1,102	1,167	1,290	1,269	1,296	1,216	943	741	430
Total Debt/Capital (%)	80.05	85.9	80.12	71.08	95.08	99.34	82.84	80.95	70.97	66.45	64.67	59.86	67.32	73	74.37
Total Debt / EV	1.59	1.4	1.61	1.52	1.45	1.1	1.04	1.06	0.93	0.84	0.99	0.83	1	1	0.9
EV/Sales	0.55	0.64	0.39	0.33	0.34	0.39	1.49	1.38	1.44	1.39	1.55	1.75	1.2	1.09	0.74
EV/EBITDA	0.56	- -	- -	3.34	6.6	31.06	8.52	5.5	6.41	4.84	5.19	5.85	10.01	23.36	7.28
EV/EBIT	0.57	- -	- -	4.17	17.28	- -	15.42	8.85	11.16	7.72	10.51	13.01	- -	- -	41.3
EV/Cash Flow to Firm	5.63	12.13	20.09	- -	3.45	2.74	7.05	8.62	4.11	5.21	4.06	5.55	15.59	24.15	4.85
EV/Free Cash Flow to Firm	3.64	5.88	6.69	15.24	2.8	2.74	7.05	8.62	4.11	5.21	4.06	5.34	13.14	24.15	4.85
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	349	237	104	298	60	34	50
Diluted Enterprise Value	297	583	576	614	564	516	875	888	1,161	1,011	843	905	637	542	354
EV per Share	9.01	18.14	15.34	12.69	14.2	19	91.58	38.25	72.47	29.02	23.92	24.66	17.62	13.73	8.61
TTM Sales	514	897	1,136	1,285	1,298	1,326	588	644	682	723	545	504	531	498	476
TTM EBITDA	508	-621	-725	128	67	17	103	161	153	209	162	151	64	23	49
TTM Operating Income	498	-642	-763	102	25	-21	57	100	88	131	80	68	-18	-37	9
TTM Cash Flow to Firm	50	47	22	-17	128	188	124	103	238	194	207	159	41	22	73
TTM Free Cash Flow to Firm	78	98	67	28	157	188	124	103	238	194	207	165	48	22	73

Multiples (USD)

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	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	2.93	1.56	0.6	2.14	2.84	-1.41	1.45
EV/EBIT	0.57	- -	- -	4.17	17.28	- -	15.42	8.85	11.16	7.72	10.51	13.01	- -	- -	41.3
Enterprise Value	283	574	447	427	440	516	875	888	979	1,009	843	881	637	542	354
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	11.05	5.35	2.05	2.81	1.6	0.84	0.4
EV/Sales	0.55	0.64	0.39	0.33	0.34	0.39	1.49	1.38	1.44	1.39	1.55	1.75	1.2	1.09	0.74
EV/EBITDA	0.56	- -	- -	3.34	6.6	31.06	8.52	5.5	6.41	4.84	5.19	5.85	10.01	23.36	7.28
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	5.63	4.93	3.78	16.49	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	5.53	7.04	6.87	18.49	-0.86	-0.65	-0.47
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	6.67	11.65	12.38	37.46	-1.82	-1.26	-0.85
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	4.49	3.91	2.63	6.05	-0.32	-0.28	-0.18
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.55	0.23	0.56	0.19	0.17	0.45
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.49	0.79	0.41	0.63	0.51	0.39	0.39
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.59	1.3	0.74	1.27	1.08	0.75	0.71
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.44	0.16	0.21	0.19	0.17	0.15
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.56	0.23	0.57	0.2	0.17	0.45
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.8	0.42	0.64	0.52	0.39	0.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	0.61	1.33	0.76	1.29	1.09	0.75	0.71
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.45	0.16	0.21	0.19	0.17	0.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.32	0.19	0.54	0.11	0.07	0.1
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.46	0.35	0.61	0.3	0.16	0.09
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.77	0.62	1.23	0.62	0.3	0.16
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.26	0.13	0.2	0.11	0.07	0.03
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	1.58	1.55	0.6	2.06	4.46	-1.41	1.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	1.54	2.21	1.08	2.31	11.82	-3.24	1.25
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	1.86	3.66	1.95	4.68	24.82	-6.26	2.27
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.23	0.41	0.76	4.33	-1.38	0.48
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	2.88	2.23	1.08	2.4	7.53	-3.24	1.25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	3.47	3.69	1.95	4.86	15.81	-6.26	2.27
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	2.34	1.24	0.41	0.78	2.76	-1.38	0.48
EV/Sales Average	0.58	0.65	0.51	0.48	0.43	0.39	1.49	1.38	1.46	1.53	1.7	1.81	1.38	1.18	0.73
EV/Sales High	0.58	0.65	0.51	0.48	0.43	0.39	1.49	1.38	1.52	1.84	1.98	2.44	1.71	1.32	0.8
EV/Sales Low	0.58	0.65	0.51	0.48	0.43	0.39	1.49	1.38	1.41	1.33	1.49	1.41	1.2	1.09	0.67
EV/EBITDA Average	0.58	-0.94	-0.79	4.8	8.45	31.07	8.52	5.5	6.52	5.32	5.71	6.07	11.56	25.27	7.14
EV/EBITDA High	0.58	-0.94	-0.79	4.8	8.45	31.07	8.52	5.5	6.77	6.37	6.64	8.16	14.29	28.4	7.86
EV/EBITDA Low	0.58	-0.94	-0.79	4.8	8.45	31.07	8.52	5.5	6.29	4.6	4.99	4.7	9.98	23.33	6.6
EV/EBIT Average	0.6	-0.91	-0.75	5.99	22.15	-24.51	15.42	8.85	11.35	8.49	11.57	13.5	-41.07	-15.77	40.5
EV/EBIT High	0.6	-0.91	-0.75	5.99	22.15	-24.51	15.42	8.85	11.78	10.17	13.46	18.15	-50.77	-17.72	44.57
EV/EBIT Low	0.6	-0.91	-0.75	5.99	22.15	-24.51	15.42	8.85	10.96	7.35	10.12	10.45	-35.47	-14.56	37.42
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	13.86	6.74	2.95	7.66	1.65	0.86	1.21
High Price	- -	- -	- -	- -	- -	- -	- -	- -	16.41	15.95	9.65	17.4	9.18	3.82	1.89
Enterprise Value Average	297	583	576	614	564	516	875	888	996	1,109	927	914	735	586	347
Enterprise Value High	297	583	576	614	564	516	875	888	1,034	1,329	1,079	1,229	909	659	382
Enterprise Value Low	297	583	576	614	564	516	875	888	961	960	811	708	635	541	321

Shares Outstanding	31	32	29	36	29	27	35	35	24	31	36	36	36	41	41
Diluted Weighted Avg Shares	32	38	29	40	31	27	24	23	25	35	35	39	36	39	41
Basic Weighted Avg Shares	31	32	29	34	31	27	10	23	14	35	35	36	36	39	41
Revenue per Share	16.36	28.32	38.96	38.21	41.89	48.85	61.5	27.74	50.43	20.81	15.47	14.1	14.7	12.62	11.58
EBITDA per Share	16.17	-19.6	-24.85	3.8	2.15	0.61	10.75	6.95	11.3	6	4.61	4.22	1.76	0.59	1.18
Operating Income per Share	15.86	-20.29	-26.15	3.04	0.82	-0.78	5.94	4.32	6.49	3.76	2.28	1.9	-0.5	-0.94	0.21
Basic EPS, GAAP	0.89	0.83	1.95	1.01	-2.63	-1.07	1.56	1.41	2.46	1.37	0.78	0.46	-5.06	-3.04	-2.21
Basic EPS from Cont Ops	0.95	0.83	1.95	1.1	-2.31	-0.21	1.56	1.41	2.46	1.37	0.78	0.46	-5.06	-3.04	-2.21
Diluted EPS, GAAP	0.87	0.7	1.95	0.84	-2.63	-1.07	0.62	1.4	1.32	1.36	0.78	0.43	-5.06	-3.04	-2.21
Diluted EPS from Cont Ops	0.93	0.7	1.95	0.92	-2.31	-0.21	0.62	1.4	1.32	1.36	0.78	0.43	-5.06	-3.04	-2.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.6	1.49	0.76	-0.49	3.28	1.54	10.93	3.22	8.8	4.36	4.96	3.72	0.37	-0.61	0.83
Free Cash Flow per Basic Share	0.73	-0.09	-0.76	-1.82	2.32	1.54	10.93	3.22	8.8	4.36	4.96	3.54	0.16	-0.61	0.83
Cash & Equivalents per Share	5.29	7.24	9.31	6.61	6.34	1.88	3.94	2.45	9.12	1.98	2.82	3.37	1.6	0.83	0.38
Book Value per Share	3.56	4.16	6.12	7.86	1.06	0.14	19.79	9.58	27.71	12.25	12.99	13.67	8.53	5.07	2.68
Tangible Book Value per Share	3.56	4.07	6.06	7.86	4.68	4.04	18.52	9.07	26.87	11.98	12.77	13.48	8.42	5.07	2.68

Mesa Air Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)