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STOCKS

Mistras Group Inc (MG)

NYSE:MG

Mistras Group

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Mistras Group (MG) Ratios

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Mistras Group Ratios

MG's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, MG's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.55	1.62	1.33	1.48
Quick Ratio	1.55	1.42	1.49	1.22	1.36
Cash Ratio	0.16	0.15	0.20	0.20	0.23
Solvency Ratio	0.12	0.05	0.12	0.11	-0.17
Operating Cash Flow Ratio	0.35	0.23	0.25	0.35	0.62
Short-Term Operating Cash Flow Coverage	2.40	3.01	3.56	2.10	6.35
Net Current Asset Value	$ -140.92M	$ -163.92M	$ -168.27M	$ -199.94M	$ -223.51M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.46	0.38	0.38	0.40
Debt-to-Equity Ratio	0.98	1.29	1.04	1.08	1.19
Debt-to-Capital Ratio	0.49	0.56	0.51	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.45	0.49	0.48	0.48	0.52
Financial Leverage Ratio	2.65	2.81	2.70	2.80	2.96
Debt Service Coverage Ratio	1.72	1.30	2.81	1.60	-2.15
Interest Coverage Ratio	2.10	-0.11	1.88	1.67	0.40
Debt to Market Cap	0.68	0.86	1.30	0.92	0.97
Interest Debt Per Share	7.25	8.65	7.22	7.67	8.51
Net Debt to EBITDA	3.02	7.08	3.48	3.62	-3.20
Profitability Margins
Gross Profit Margin	29.27%	28.89%	28.83%	29.12%	30.13%
EBIT Margin	4.46%	-0.27%	2.88%	2.68%	-17.08%
EBITDA Margin	8.98%	4.56%	7.72%	7.84%	-11.06%
Operating Profit Margin	4.73%	-0.27%	2.88%	2.68%	0.87%
Pretax Profit Margin	2.20%	-2.65%	1.35%	1.08%	-19.27%
Net Profit Margin	1.63%	-2.47%	0.95%	0.57%	-16.79%
Continuous Operations Profit Margin	1.64%	-2.47%	0.96%	0.57%	-16.79%
Net Income Per EBT	74.05%	93.51%	69.93%	52.96%	87.12%
EBT Per EBIT	46.47%	980.30%	46.94%	40.11%	-2203.24%
Return on Assets (ROA)	2.00%	-3.26%	1.21%	0.69%	-17.05%
Return on Equity (ROE)	5.58%	-9.18%	3.27%	1.92%	-50.48%
Return on Capital Employed (ROCE)	7.50%	-0.46%	4.59%	4.12%	1.09%
Return on Invested Capital (ROIC)	5.39%	-0.40%	3.09%	2.04%	0.91%
Return on Tangible Assets	3.30%	-5.75%	2.27%	1.30%	-32.22%
Earnings Yield	3.99%	-7.86%	4.41%	1.76%	-43.98%
Efficiency Ratios
Receivables Turnover	4.40	5.31	5.56	6.18	5.51
Payables Turnover	27.24	29.45	39.04	37.29	29.08
Inventory Turnover	32.87	32.83	36.09	37.84	31.52
Fixed Asset Turnover	8.18	5.95	8.86	7.82	6.39
Asset Turnover	1.23	1.32	1.29	1.20	1.02
Working Capital Turnover Ratio	9.76	11.02	13.21	14.61	9.66
Cash Conversion Cycle	80.75	67.46	66.43	58.89	65.32
Days of Sales Outstanding	83.05	68.73	65.66	59.03	66.29
Days of Inventory Outstanding	11.11	11.12	10.11	9.65	11.58
Days of Payables Outstanding	13.40	12.39	9.35	9.79	12.55
Operating Cycle	94.15	79.85	75.78	68.68	77.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	0.88	0.88	1.43	2.33
Free Cash Flow Per Share	1.09	0.10	0.43	0.78	1.79
CapEx Per Share	0.35	0.78	0.45	0.65	0.54
Free Cash Flow to Operating Cash Flow	0.76	0.12	0.49	0.54	0.77
Dividend Paid and CapEx Coverage Ratio	4.10	1.13	1.97	2.19	4.30
Capital Expenditure Coverage Ratio	4.10	1.13	1.97	2.19	4.30
Operating Cash Flow Coverage Ratio	0.21	0.11	0.13	0.20	0.29
Operating Cash Flow to Sales Ratio	0.06	0.04	0.04	0.06	0.11
Free Cash Flow Yield	11.86%	1.40%	8.81%	10.46%	23.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.07	-12.72	22.68	56.92	-2.27
Price-to-Sales (P/S) Ratio	0.41	0.31	0.21	0.32	0.38
Price-to-Book (P/B) Ratio	1.33	1.17	0.74	1.09	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	8.43	71.64	11.35	9.56	4.35
Price-to-Operating Cash Flow Ratio	6.36	8.30	5.58	5.20	3.34
Price-to-Earnings Growth (PEG) Ratio	-1.12	0.03	0.33	-0.55	<0.01
Price-to-Fair Value	1.33	1.17	0.74	1.09	1.15
Enterprise Value Multiple	7.56	13.98	6.26	7.75	-6.65
Enterprise Value	477.36M	450.09M	332.42M	411.69M	435.52M
EV to EBITDA	7.56	13.98	6.26	7.75	-6.65
EV to Sales	0.68	0.64	0.48	0.61	0.73
EV to Free Cash Flow	14.03	145.24	25.59	17.91	8.37
EV to Operating Cash Flow	10.60	16.83	12.59	9.74	6.42
Tangible Book Value Per Share	-0.27	-1.35	-1.67	-2.16	-2.66
Shareholders’ Equity Per Share	6.90	6.27	6.64	6.79	6.76
Tax and Other Ratios
Effective Tax Rate	0.25	0.07	0.29	0.47	0.13
Revenue Per Share	22.47	23.26	22.99	22.90	20.33
Net Income Per Share	0.37	-0.58	0.22	0.13	-3.41
Tax Burden	0.74	0.94	0.70	0.53	0.87
Interest Burden	0.49	9.80	0.47	0.40	1.13
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.23	0.24	0.24	0.26
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.88	-1.53	4.02	10.86	-0.68

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