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Current ratio at other companies

3M logo
3MMMM
1.2×-0.5×
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
1.6×-0.4×
Danaher logo
DanaherDHR
1.7×0.0×
STERIS logo
STERISSTE
1.9×-0.3×
Charles River Laboratories logo
Charles River LaboratoriesCRL
1.3×0.0×
Fortive logo
FortiveFTV
1.2×+0.3×

Other financials

Income statement

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Revenue$60.1M+1.0%
Gross profit$31.2M-0.5%
Operating income-$664.0K+85.5%
Net income$2.8M-40.3%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$30.7M+44.3%
Total debt$78.5M-52.9%
Total equity$188.8M+9.4%
Total assets$419.2M-3.8%

Cash flow

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Operating cash flow$14.7M+678%
CapEx$559.0K-44.6%
Free cash flow$14.2M+1,504%

Valuation

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Market cap$574.42M+72.6%
Enterprise value$622.2M+30.1%
P/E42×
P/S2.3×+0.9×

Profitability

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Gross margin56.8%
Operating margin2.3%
Net margin1.5%+0.8pp
FCF margin21.2%+7.3pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.4×-0.6×

Where this comes from

Calculated from Mesa Laboratories’s reported figures.

Based on the most recent quarter.

The source filing: Mesa Laboratories’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026808

FAQ

What is Mesa Laboratories's current ratio?
Mesa Laboratories (MLAB) reported current ratio of 1.8× in Q2 2026.
How has Mesa Laboratories's current ratio changed year-over-year?
Mesa Laboratories's current ratio increased by 173.0% year-over-year, from 0.7× to 1.8×.
What is the long-term trend for Mesa Laboratories's current ratio?
Over 3 years (2021 to 2026), Mesa Laboratories's current ratio has grown at a -43.1% compound annual growth rate (CAGR), from 9.3× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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