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 (%)	20.93	17.38	15.35	13.88	14	12.06	-2.99	7.06	1.04	1.06	0.48	0.23	-89.77	-1.2	3.74
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 (%)	19.28	16.7	13.07	10.6	9.67	7.84	-14.16	6.41	1.7	- -	0.68	- -	- -	-1.6	3.65
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 (%)	16.58	13.65	11.96	10.72	11.11	9.52	-5.42	4.74	-0.55	0.04	-0.38	-0.62	-90.99	-3.3	1.78

Credit (USD)

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	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	87.41	80.25	65.99	62.83	53.39	57.99	60.2	72.16	56.31	64.86	55.15	61.39	35.84	39.14	44.33
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 (%)	- -	7.03	20.41	23.26	32.23	34.77	30.77	15.17	37.73	27.14	35.72	30.94	57.61	21.9	42.31
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 (%)	- -	7.03	20.41	26.26	34.52	35.5	31.89	16.74	38.03	27.33	36.18	31.42	58.38	51.69	45.01
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 (%)	-19.37	-0.01	14.51	24.73	31.55	32.97	29.22	9.99	20.28	-43.3	30.08	26.87	54.26	46.53	39.19
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)

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	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	87.41	80.25	65.99	62.83	53.39	57.99	60.2	72.16	56.31	64.86	55.15	61.39	35.84	39.14	44.33
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 (%)	- -	7.03	20.41	23.26	32.23	34.77	30.77	15.17	37.73	27.14	35.72	30.94	57.61	21.9	42.31
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 (%)	- -	7.03	20.41	26.26	34.52	35.5	31.89	16.74	38.03	27.33	36.18	31.42	58.38	51.69	45.01
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	20.01	14.24	10.85	9.09	7.3	8.09	9.89	16.52	5.46	5.55	4.94	4.76	1.47	1.13	0.66

Working Capital (USD)

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	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)

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	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	162	177	311	254	347	451	560	885	950	1,211	1,328	930	591	643	- -
- 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	155	177	322	278	387	500	600	897	1,010	1,094	1,500	1,083	787	797	128
Total Capital	44	57	81	100	131	154	145	136	372	537	611	592	385	351	345
Total Debt/Capital (%)	- -	7.03	20.41	26.26	34.52	35.5	31.89	16.74	38.03	27.33	36.18	31.42	58.38	51.69	45.01
Total Debt / EV	- -	0.02	0.05	0.09	0.12	0.11	0.08	0.03	0.14	0.13	0.15	0.17	0.29	0.23	1.21
EV/Sales	3.91	3.82	6.1	3.9	4.57	5.34	6.24	8.7	8.58	8.17	8.14	4.94	3.64	3.31	0.51
EV/EBITDA	10.29	10.71	20.59	12.94	16.47	19.98	23.57	32.89	48.27	36.45	50.39	29.71	23.14	19.51	3.07
EV/EBIT	12.07	13.52	27.31	17.55	23.7	30.67	37.52	50.26	127.42	88.55	319.06	326.2	320.37	48.81	6.93
EV/Cash Flow to Firm	12.4	15.54	26.01	25.74	22.89	28.92	80.22	27.98	34.2	22.57	36.36	65.32	15.94	18.6	2.63
EV/Free Cash Flow to Firm	11.75	14.39	23.99	20.41	15.71	17.31	58.39	26.92	32.55	21.68	32.84	51.27	15.16	16.83	2.46
Diluted Market Cap	171	190	326	264	362	472	560	930	988	1,248	1,360	937	591	643	- -
Diluted Enterprise Value	164	190	337	288	402	521	600	942	1,048	1,131	1,532	1,090	787	797	128
EV per Share	47.13	52.78	93.42	79.08	107.32	136.01	159.26	233.77	240.37	219.95	287.84	203.53	146.21	147.1	- -
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)

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	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	- -
EV/EBIT	12.07	13.52	27.31	17.55	23.7	30.67	37.52	50.26	127.42	88.55	319.06	326.2	320.37	48.81	6.93
Enterprise Value	155	177	322	278	387	500	600	897	1,010	1,094	1,500	1,083	787	797	128
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	3.91	3.82	6.1	3.9	4.57	5.34	6.24	8.7	8.58	8.17	8.14	4.94	3.64	3.31	0.51
EV/EBITDA	10.29	10.71	20.59	12.94	16.47	19.98	23.57	32.89	48.27	36.45	50.39	29.71	23.14	19.51	3.07
Price/Earnings	20.46	20.97	34.55	26.53	31.1	40.37	- -	118.24	534.07	370.01	710.01	999.72	- -	- -	- -
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	- -
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	- -
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	- -
Price/Book Value	3.66	3.35	4.83	3.45	4.05	4.53	5.66	7.82	4.12	3.11	3.41	2.29	3.69	3.79	- -
Price/Book Value Average	2.81	3.11	3.65	3.62	4.07	4.33	5.34	6.75	4.31	3.24	3.75	2.41	4.03	3.84	- -
Price/Book Value High	4.38	3.62	5.14	4.36	5.29	5.07	6.48	8.21	4.95	3.93	4.45	3.45	6.31	4.96	- -
Price/Book Value Low	2.12	2.45	2.48	2.61	2.84	3.4	4.61	4.7	3.3	2.58	3.11	1.5	2.79	2.67	- -
Price/Tangible Book Value	8.25	12.94	296.11	-55.01	-15.61	-37.23	-61.96	75.53	-22.94	9.06	-9.01	-8.47	-3.98	-5.41	- -
Price/Tangible Book Value Average	6.34	12.02	223.85	-57.69	-15.7	-35.55	-58.38	65.22	-23.96	9.47	-9.93	-8.93	-4.34	-5.48	- -
Price/Tangible Book Value High	9.88	13.97	314.87	-69.52	-20.42	-41.63	-70.88	79.25	-27.54	11.46	-11.78	-12.77	-6.81	-7.08	- -
Price/Tangible Book Value Low	4.78	9.47	151.81	-41.6	-10.97	-27.91	-50.38	45.4	-18.39	7.54	-8.23	-5.54	-3.01	-3.82	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
EV/Sales Average	2.96	3.54	4.67	4.08	4.6	5.12	5.91	7.53	8.94	8.58	8.88	5.17	3.89	3.34	0.51
EV/Sales High	4.72	4.12	6.48	4.84	5.83	5.91	7.08	9.12	10.2	10.56	10.36	7.1	5.59	4.13	0.51
EV/Sales Low	2.19	2.79	3.23	3.03	3.35	4.14	5.15	5.28	6.98	6.65	7.52	3.47	2.97	2.52	0.51
EV/EBITDA Average	7.81	9.95	15.74	13.51	16.56	19.16	22.3	28.46	50.3	38.27	54.97	31.09	24.72	19.71	3.07
EV/EBITDA High	12.43	11.57	21.85	16.05	21.02	22.11	26.73	34.49	57.39	47.14	64.14	42.65	35.49	24.35	3.07
EV/EBITDA Low	5.77	7.84	10.9	10.06	12.07	15.46	19.46	19.95	39.26	29.65	46.54	20.87	18.89	14.87	3.07
EV/EBIT Average	9.15	12.56	20.87	18.33	23.83	29.43	35.5	43.49	132.76	92.95	348.03	341.36	342.21	49.31	6.93
EV/EBIT High	14.58	14.6	28.98	21.78	30.26	33.94	42.56	52.7	151.47	114.5	406.12	468.31	491.33	60.91	6.93
EV/EBIT Low	6.76	9.9	14.45	13.64	17.38	23.75	30.98	30.49	103.63	72.03	294.67	229.2	261.49	37.2	6.93
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	117	165	246	291	389	480	568	777	1,052	1,149	1,636	1,133	841	806	128
Enterprise Value High	187	191	342	345	494	554	681	941	1,200	1,415	1,910	1,555	1,208	995	128
Enterprise Value Low	87	130	170	216	284	387	496	544	821	890	1,386	761	643	608	128

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	- -
Basic Weighted Avg Shares	3	3	3	4	4	4	4	4	4	5	5	5	5	5	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
Cash & Equivalents per Share	2.19	1.19	1.62	0.58	1.58	1.58	1.45	2.65	19.38	53.04	9.47	6.18	5.24	5.04	- -
Book Value per Share	13.49	15.76	18.68	20.94	23.81	27.07	26.21	29.47	54.85	78.41	74.85	76.35	29.73	31.29	- -
Tangible Book Value per Share	5.98	4.08	0.3	-1.31	-6.17	-3.3	-2.4	3.05	-9.86	26.86	-28.3	-20.63	-27.56	-21.92	- -

Mesa Laboratories, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)