Mesa Laboratories, Inc. Financial Ratios — MLAB Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	19.72	17.48	15.37	13.91	14.12	12.26	-3	7.1	1.07	1.05	0.47	0.24	-94.36	-1.29	3.88
Return on Assets (%)	15.58	14.49	11.01	8.92	8.03	6.73	-1.76	4.66	0.63	0.65	0.29	0.14	-45.87	-0.45	1.56
Return on Capital (%)	18.24	16.79	13.08	10.61	9.73	7.92	-14.21	6.44	1.74	- -	0.67	- -	- -	-1.66	3.72
Return on Invested Capital (%)	18.51	16.59	11.67	10.94	10.1	8.97	-105.21	10.94	1.45	- -	0.42	- -	- -	-1.48	2.94
Gross Margin (%)	59.35	62.16	60.1	60.83	60.73	56.84	56.79	59.06	55.54	64.97	59.18	61.02	61.64	62.61	63.53
EBITDA Margin (%)	37.97	35.61	29.64	30.17	27.75	26.74	26.48	26.45	17.77	22.41	16.15	16.64	15.74	16.96	16.77
Operating Margin (%)	32.38	28.22	22.35	22.24	19.28	17.42	16.64	17.31	6.73	9.23	2.55	1.52	1.14	6.78	7.43
Incremental Operating Margin (%)	54.98	4.06	-20.97	21.92	3.44	-0.11	-12.37	26.64	-68.25	27.29	-15.19	-3.98	29.8	55.98	26.68
Pretax Margin (%)	31.13	27.95	24.85	21.52	18.37	15.26	0.31	8.36	3.28	1.72	1.94	-0.18	-127.5	2.47	4.82
Profit Margin (%)	19.99	18.2	17.07	13.43	13.19	11.94	-3.08	7.26	1.51	2.44	1.01	0.42	-117.6	-0.82	2.69
Net Income to Common Margin (%)	19.99	18.2	17.07	13.43	13.19	11.94	-3.08	7.26	1.51	2.44	1.01	0.42	-117.6	-0.82	2.69
Effective Tax Rate (%)	35.78	34.89	31.31	37.56	28.2	21.78	1,084.05	13.21	53.96	- -	47.65	- -	- -	133.12	44.13
Dvd Payout Ratio (%)	20.77	21.48	22.1	22.77	20.62	21.06	-81.47	32.9	153.09	96.67	178.46	366.24	-1.36	-175.68	52.49
Sustainable Growth Rate (%)	15.62	13.73	11.98	10.74	11.21	9.67	-5.45	4.77	-0.57	0.03	-0.37	-0.63	-95.64	-3.57	1.84

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	4	16	26	45	55	46	23	141	147	221	186	225	181	155
ST Debt	- -	- -	- -	3	3	1	2	2	1	1	3	3	3	105	9
LT Debt	- -	4	16	23	42	54	45	21	140	146	218	183	222	77	146
Total Debt/EBITDA	- -	0.24	1.06	1.22	1.93	2.19	1.82	0.83	6.76	4.89	7.43	5.11	6.6	4.44	3.71
Net Debt/EBITDA	-0.48	- -	0.7	1.13	1.68	1.96	1.6	0.46	2.82	-3.94	5.68	4.12	5.69	3.69	2.98
Total Debt/EBIT	- -	0.31	1.4	1.65	2.77	3.36	2.89	1.27	17.84	11.87	47.03	56.07	91.41	11.11	8.38
Net Debt/EBIT	-0.56	- -	0.93	1.53	2.42	3	2.55	0.7	7.43	-9.56	35.95	45.29	78.72	9.22	6.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	13.75	15.6	3.8	3.74	7.66	7.64	5.97	3.45	3.91
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	12.24	14.88	3.53	3.49	6.52	6.69	5.52	3.07	3.6
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	8.64	10.21	1.44	1.54	1.21	0.7	0.43	1.38	1.73
Interest Expense	- -	- -	- -	- -	- -	- -	2	2	6	8	4	5	6	12	11
Common Equity/Total Assets	86.62	80.03	65.96	62.63	52.68	56.96	60.55	71	53.78	67.54	55.67	59.45	32.54	36.88	43.54
Long-Term Debt/Equity (%)	- -	7.58	25.65	31.64	49.89	54.87	44.92	18.52	63.76	35.86	55.45	46.58	152.48	48.11	78.31
Long-Term Debt/Capital (%)	- -	7.05	20.41	23.31	32.52	35.17	30.65	15.38	38.82	26.35	35.51	31.62	59.91	22.53	42.72
Long-Term Debt/Total Assets (%)	- -	6.07	16.92	19.82	26.28	31.25	27.2	13.15	34.29	24.22	30.87	27.69	49.62	17.75	34.1
Total Debt/Equity (%)	- -	7.58	25.65	35.72	53.44	56.02	46.56	20.43	64.26	36.11	56.15	47.31	154.54	113.54	83.31
Total Debt/Capital (%)	- -	7.05	20.41	26.32	34.83	35.91	31.77	16.96	39.12	26.53	35.96	32.11	60.71	53.17	45.45
Total Debt/Total Assets (%)	- -	6.07	16.92	22.37	28.15	31.91	28.19	14.5	34.56	24.39	31.26	28.12	50.29	41.88	36.28
Net Debt to Equity	-16.37	-0.01	16.98	32.96	46.71	50.07	41.05	11.28	26.77	-29.09	42.92	38.21	133.08	94.24	66.88
Net Debt/Capital (%)	-19.58	-0.01	14.52	24.79	31.84	33.36	29.1	10.13	21.03	-40.89	29.88	27.5	56.6	47.97	39.61
EBITDA	15	17	16	22	23	25	25	27	21	30	30	36	34	41	42
EBITDA-CapEx	14	16	15	19	16	13	23	26	19	28	25	32	31	36	39
Operating Income (Loss)	13	13	12	16	16	16	16	18	8	12	5	3	2	16	19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.69	0.86	0.55	0.14	0.24	0.35	0.32	0.43	3.13	8.1	1.03	0.76	0.64	0.17	0.44
Current Ratio	4.5	4.17	2.6	2.02	1.55	2.16	1.85	1.42	4.72	9.32	2.59	2.74	2.47	0.63	1.72
Quick Ratio	3.21	2.68	1.45	0.97	0.88	1.22	1.14	0.96	3.94	8.83	1.88	1.74	1.52	0.42	1.15
CFO/Avg Current Liab	1.76	2.56	1.66	0.87	0.88	0.85	1.52	1.49	1.09	1.27	0.97	0.61	1.01	0.45	0.38
Common Equity/Total Assets	86.62	80.03	65.96	62.63	52.68	56.96	60.55	71	53.78	67.54	55.67	59.45	32.54	36.88	43.54
Long-Term Debt/Equity (%)	- -	7.58	25.65	31.64	49.89	54.87	44.92	18.52	63.76	35.86	55.45	46.58	152.48	48.11	78.31
Long-Term Debt/Capital (%)	- -	7.05	20.41	23.31	32.52	35.17	30.65	15.38	38.82	26.35	35.51	31.62	59.91	22.53	42.72
Long-Term Debt/Total Assets (%)	- -	6.07	16.92	19.82	26.28	31.25	27.2	13.15	34.29	24.22	30.87	27.69	49.62	17.75	34.1
Total Debt/Equity (%)	- -	7.58	25.65	35.72	53.44	56.02	46.56	20.43	64.26	36.11	56.15	47.31	154.54	113.54	83.31
Total Debt/Capital (%)	- -	7.05	20.41	26.32	34.83	35.91	31.77	16.96	39.12	26.53	35.96	32.11	60.71	53.17	45.45
Total Debt/Total Assets (%)	- -	6.07	16.92	22.37	28.15	31.91	28.19	14.5	34.56	24.39	31.26	28.12	50.29	41.88	36.28
CFO/Total Liabilities	184.18	86.6	37.27	24.67	22.22	23.41	39.73	67.22	14.27	18.99	12.51	10.43	14.64	17.11	17.74
CFO/CapEx	18.29	12.56	11.89	3.82	2.19	1.49	9.19	24.21	18.02	18.61	8.85	6.16	17.19	10.4	13.18
Altman's Z-Score	20.17	14.32	10.93	9.13	7.32	8.14	9.94	16.67	5.59	5.68	4.97	4.78	1.48	1.14	1.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.86	6.21	5.94	6.66	6.17	6.32	6.72	7.69	7	5.96	5.67	5.23	5.3	5.95	5.79
Days Sales Outstanding	62.32	58.8	61.45	54.81	59.19	57.74	54.31	47.46	52.18	61.21	64.36	69.79	68.89	61.36	63.05
Inventory Turnover	3.17	3.51	3.15	2.77	2.52	2.9	3.6	5.28	4.98	3.69	4.21	2.88	2.46	3.11	3.51
Days Inventory Outstanding	115.04	104	115.79	131.89	145.12	125.91	101.44	69.16	73.25	98.82	86.79	126.63	148.13	117.55	103.92
Accounts Payable Turnover	22.88	23.64	15.34	14.41	13.08	16.14	16.23	15.07	18.96	11.13	14.34	13.6	13.3	14.05	17.21
Accounts Payable Turnover Days	15.95	15.44	23.8	25.32	27.9	22.61	22.48	24.22	19.25	32.78	25.46	26.83	27.44	25.98	21.21
Cash Conversion Cycle	161.41	147.35	153.44	161.38	176.42	161.03	133.27	92.39	106.18	127.24	125.7	169.58	189.58	152.93	145.76
Inventory to Cash Days	-52.73	-45.2	-54.35	-77.08	-85.93	-68.17	-47.13	-21.71	-21.07	-37.61	-22.43	-56.85	-79.24	-56.19	-40.87
Inventories	4	6	8	12	14	14	9	7	14	11	25	35	33	25	26
Raw Materials	3	4	6	10	9	11	9	7	5	6	14	20	18	15	15
Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	4	1	1	1	1
Finished Goods	1	2	2	2	5	4	3	3	9	5	6	14	13	10	11
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	164	179	315	257	350	457	564	897	992	1,252	1,342	938	592	647	489
- Cash & Cash Equivalents	7	4	6	2	6	6	5	10	81	264	49	33	28	27	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4	16	26	45	55	46	23	141	147	221	186	225	181	155
Enterprise Value	157	179	326	281	390	506	605	909	1,052	1,135	1,514	1,091	788	801	617
Total Capital	44	57	81	100	130	153	146	134	361	553	615	580	370	341	341
Total Debt/Capital (%)	- -	7.05	20.41	26.32	34.83	35.91	31.77	16.96	39.12	26.53	35.96	32.11	60.71	53.17	45.45
Total Debt / EV	- -	0.02	0.05	0.09	0.12	0.11	0.08	0.03	0.13	0.13	0.15	0.17	0.28	0.23	0.25
EV/Sales	3.95	3.85	6.18	3.94	4.61	5.41	6.29	8.82	8.94	8.47	8.21	4.98	3.65	3.33	2.48
EV/EBITDA	10.41	10.82	20.86	13.07	16.6	20.21	23.75	33.33	50.3	37.8	50.85	29.94	23.17	19.61	14.76
EV/EBIT	12.21	13.65	27.66	17.74	23.89	31.04	37.81	50.92	132.76	91.81	321.97	328.75	320.75	49.06	33.32
EV/Cash Flow to Firm	12.54	15.69	26.34	26.01	23.07	29.26	80.84	28.35	35.63	23.4	36.69	65.83	15.96	18.69	12.64
EV/Free Cash Flow to Firm	11.89	14.53	24.3	20.62	15.83	17.52	58.84	27.28	33.91	22.48	33.13	51.67	15.17	16.92	11.85
Diluted Market Cap	171	190	326	264	362	472	560	930	988	1,248	1,360	937	591	643	492
Diluted Enterprise Value	164	190	337	288	402	521	600	942	1,048	1,131	1,532	1,090	787	797	620
EV per Share	47.16	52.78	93.38	79	107.22	135.84	159.17	233.73	239.76	220.71	287.5	203.27	146.15	146.92	111.63
TTM Sales	40	46	53	71	85	94	96	103	118	134	184	219	216	241	249
TTM EBITDA	15	17	16	22	23	25	25	27	21	30	30	36	34	41	42
TTM Operating Income	13	13	12	16	16	16	16	18	8	12	5	3	2	16	19
TTM Cash Flow to Firm	12	11	12	11	17	17	7	32	30	48	41	17	49	43	49
TTM Free Cash Flow to Firm	13	12	13	14	25	29	10	33	31	50	46	21	52	47	52

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	12.96	15.41	24.29	19.31	14.7	16.32	19.62	29.22	34.69	31.94	31.15	28.8	12.66	12.54	10.68
EV/EBIT	12.21	13.65	27.66	17.74	23.89	31.04	37.81	50.92	132.76	91.81	321.97	328.75	320.75	49.06	33.32
Enterprise Value	157	179	326	281	390	506	605	909	1,052	1,135	1,514	1,091	788	801	617
Low Price	28.6	38.64	46.27	54.6	67.7	91.98	120.69	138.54	181.21	202.48	232.88	114.21	82.86	83.68	55.45
EV/Sales	3.95	3.85	6.18	3.94	4.61	5.41	6.29	8.82	8.94	8.47	8.21	4.98	3.65	3.33	2.48
EV/EBITDA	10.41	10.82	20.86	13.07	16.6	20.21	23.75	33.33	50.3	37.8	50.85	29.94	23.17	19.61	14.76
Price/Earnings	20.46	20.97	34.55	26.53	31.1	40.37	- -	118.24	534.07	370.01	710.01	999.72	- -	- -	72.64
Price/Earnings Average	15.74	19.48	26.12	27.82	31.29	38.54	-178.03	102.09	557.87	386.64	782.82	1,053.84	-2.54	-329.97	70.48
Price/Earnings High	24.52	22.64	36.74	33.52	40.68	45.14	-216.13	124.05	641.24	467.98	928.8	1,507.04	-3.98	-425.99	107.78
Price/Earnings Low	11.86	15.35	17.71	20.06	21.85	30.26	-153.61	71.07	428.06	307.68	648.73	653.45	-1.76	-229.8	45.55
Price/Book Value	3.73	3.39	4.9	3.5	4.14	4.68	5.68	8.06	4.51	3.08	3.41	2.38	4.07	4.05	2.62
Price/Book Value Average	2.87	3.15	3.7	3.67	4.16	4.46	5.35	6.96	4.71	3.22	3.76	2.51	4.44	4.1	2.55
Price/Book Value High	4.47	3.66	5.21	4.42	5.41	5.23	6.5	8.45	5.41	3.9	4.46	3.59	6.97	5.29	3.89
Price/Book Value Low	2.16	2.48	2.51	2.65	2.91	3.51	4.62	4.84	3.61	2.56	3.11	1.56	3.07	2.86	1.64
Price/Tangible Book Value	8.34	13.06	300.03	-55.65	-15.75	-37.72	-62.48	76.54	-23.96	9.37	-9.1	-8.55	-3.99	-5.45	-5.82
Price/Tangible Book Value Average	6.41	12.13	226.81	-58.36	-15.84	-36.02	-58.87	66.08	-25.03	9.79	-10.03	-9.01	-4.35	-5.52	-5.65
Price/Tangible Book Value High	9.99	14.1	319.04	-70.32	-20.6	-42.18	-71.47	80.3	-28.77	11.85	-11.9	-12.88	-6.82	-7.12	-8.63
Price/Tangible Book Value Low	4.84	9.56	153.82	-42.08	-11.06	-28.28	-50.8	46	-19.21	7.79	-8.31	-5.59	-3.01	-3.84	-3.65
Price/Sales	4.09	3.82	5.9	3.56	4.1	4.82	5.82	8.58	8.07	9.04	7.21	4.24	2.73	2.67	1.96
Price/Sales Average	3.15	3.54	4.46	3.74	4.13	4.6	5.48	7.41	8.43	9.45	7.95	4.47	2.98	2.7	1.9
Price/Sales High	4.9	4.12	6.27	4.5	5.37	5.39	6.66	9	9.69	11.44	9.43	6.4	4.68	3.49	2.9
Price/Sales Low	2.37	2.79	3.02	2.7	2.88	3.61	4.73	5.16	6.47	7.52	6.58	2.77	2.06	1.88	1.23
Price/Cash Flow	12.97	15.54	25.13	23.5	20.55	26.09	21.76	28.96	35.19	32.68	33.87	33.23	13.39	13.74	11.38
Price/Cash Flow Average	9.98	14.43	19	24.65	20.67	24.91	20.5	25.01	36.75	34.14	37.34	35.02	14.61	13.92	11.05
Price/Cash Flow High	15.55	16.78	26.72	29.7	26.88	29.17	24.89	30.39	42.25	41.33	44.31	50.09	22.91	17.96	16.89
Price/Cash Flow Low	7.52	11.38	12.88	17.77	14.44	19.56	17.69	17.41	28.2	27.17	30.95	21.72	10.11	9.69	7.14
Price/Free Cash Flow Average	9.97	14.31	18.37	20.25	14.79	15.58	18.49	25.23	36.24	33.37	34.34	30.36	13.8	12.7	10.36
Price/Free Cash Flow High	15.54	16.64	25.83	24.41	19.23	18.24	22.45	30.65	41.65	40.4	40.75	43.41	21.65	16.39	15.84
Price/Free Cash Flow Low	7.52	11.28	12.46	14.61	10.33	12.23	15.95	17.56	27.81	26.56	28.46	18.82	9.56	8.84	6.7
EV/Sales Average	3	3.58	4.72	4.12	4.63	5.19	5.95	7.63	9.31	8.89	8.96	5.21	3.9	3.36	2.42
EV/Sales High	4.78	4.16	6.56	4.9	5.88	5.98	7.14	9.24	10.63	10.95	10.46	7.16	5.59	4.15	3.42
EV/Sales Low	2.22	2.82	3.27	3.07	3.38	4.18	5.19	5.35	7.26	6.9	7.58	3.5	2.98	2.53	1.74
EV/EBITDA Average	7.9	10.05	15.94	13.66	16.69	19.39	22.47	28.84	52.41	39.67	55.48	31.33	24.75	19.81	14.41
EV/EBITDA High	12.58	11.68	22.13	16.23	21.2	22.37	26.94	34.94	59.82	48.84	64.74	43	35.53	24.48	20.42
EV/EBITDA Low	5.84	7.92	11.03	10.16	12.16	15.64	19.61	20.21	40.88	30.77	46.96	21.03	18.91	14.94	10.4
EV/EBIT Average	9.26	12.68	21.13	18.52	24.02	29.78	35.78	44.06	138.34	96.36	351.24	344.04	342.63	49.56	32.53
EV/EBIT High	14.75	14.74	29.35	22.01	30.51	34.35	42.89	53.39	157.89	118.63	409.92	472.15	491.98	61.24	46.09
EV/EBIT Low	6.85	9.99	14.63	13.78	17.51	24.02	31.22	30.89	107.91	74.74	297.33	230.87	261.78	37.38	23.48
Last Price	49.32	52.78	90.25	72.2	96.35	122.7	148.44	230.5	226.09	243.5	254.88	174.73	109.73	118.66	88.42
High Price	59.11	57	95.97	91.24	126.05	137.2	169.81	241.83	271.46	307.97	333.42	263.4	187.75	155.12	131.2
Enterprise Value Average	119	166	249	294	392	486	573	787	1,096	1,191	1,652	1,142	842	810	602
Enterprise Value High	189	193	346	349	498	560	686	953	1,251	1,466	1,927	1,568	1,209	1,000	853
Enterprise Value Low	88	131	172	219	286	392	500	551	855	924	1,398	766	643	611	435

Shares Outstanding	3	3	3	4	4	4	4	4	4	5	5	5	5	5	6
Diluted Weighted Avg Shares	3	4	4	4	4	4	4	4	4	5	5	5	5	5	6
Basic Weighted Avg Shares	3	3	3	4	4	4	4	4	4	5	5	5	5	5	6
Revenue per Share	12.06	13.83	15.3	20.26	23.48	25.46	25.51	26.87	28.02	26.92	35.37	41.17	40.14	44.45	45.18
EBITDA per Share	4.58	4.93	4.54	6.11	6.52	6.81	6.76	7.11	4.98	6.03	5.71	6.85	6.32	7.54	7.58
Operating Income per Share	3.9	3.9	3.42	4.51	4.53	4.43	4.24	4.65	1.89	2.48	0.9	0.62	0.46	3.01	3.36
Basic EPS, GAAP	2.41	2.52	2.61	2.72	3.1	3.04	-0.79	1.95	0.42	0.66	0.36	0.17	-47.2	-0.36	1.22
Basic EPS from Cont Ops	2.41	2.52	2.61	2.72	3.1	3.04	-0.79	1.95	0.42	0.66	0.36	0.17	-47.2	-0.36	1.22
Diluted EPS, GAAP	2.29	2.35	2.49	2.63	2.97	2.91	-0.79	1.86	0.41	0.64	0.35	0.17	-47.2	-0.36	1.21
Diluted EPS from Cont Ops	2.29	2.35	2.49	2.63	2.97	2.91	-0.79	1.86	0.41	0.64	0.35	0.17	-47.2	-0.36	1.21
Dividend per Share	0.5	0.54	0.58	0.62	0.64	0.64	0.64	0.64	0.65	0.64	0.64	0.64	0.64	0.64	0.64
Cash Flow per Share	3.8	3.4	3.59	3.07	4.69	4.7	6.82	7.96	6.43	7.45	7.53	5.26	8.19	8.63	7.77
Free Cash Flow per Basic Share	3.59	3.13	3.29	2.27	2.54	1.55	6.08	7.63	6.07	7.05	6.68	4.4	7.72	7.8	7.18
Cash & Equivalents per Share	2.16	1.18	1.6	0.57	1.57	1.56	1.44	2.62	18.55	51.33	9.37	6.13	5.23	5.01	4.87
Book Value per Share	13.22	15.57	18.43	20.63	23.28	26.24	26.14	28.61	50.15	79.02	74.79	73.28	26.95	29.3	33.71
Tangible Book Value per Share	5.91	4.04	0.3	-1.3	-6.12	-3.25	-2.38	3.01	-9.44	26	-28.01	-20.45	-27.52	-21.78	-15.2

Mesa Laboratories, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)