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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 Q1 2025 was $0.25. For the 2025 fiscal year, MG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.55	1.62	1.33	1.48
Quick Ratio	1.49	1.42	1.49	1.22	1.36
Cash Ratio	0.20	0.15	0.20	0.20	0.23
Solvency Ratio	0.12	0.05	0.12	0.11	-0.17
Operating Cash Flow Ratio	0.25	0.23	0.25	0.35	0.62
Short-Term Operating Cash Flow Coverage	3.56	3.01	3.56	2.10	6.35
Net Current Asset Value	$ -254.70M	$ -163.92M	$ -168.27M	$ -199.94M	$ -223.51M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.46	0.38	0.38	0.40
Debt-to-Equity Ratio	1.04	1.29	1.04	1.08	1.19
Debt-to-Capital Ratio	0.51	0.56	0.51	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.48	0.49	0.48	0.48	0.52
Financial Leverage Ratio	2.70	2.81	2.70	2.80	2.96
Debt Service Coverage Ratio	2.81	1.30	2.81	1.60	-2.15
Interest Coverage Ratio	1.88	-0.11	1.88	1.67	0.40
Debt to Market Cap	1.30	0.86	1.30	0.92	0.97
Interest Debt Per Share	7.22	8.65	7.22	7.67	8.51
Net Debt to EBITDA	4.10	7.08	3.48	3.62	-3.20
Profitability Margins
Gross Profit Margin	28.83%	28.89%	28.83%	29.12%	30.13%
EBIT Margin	2.88%	-0.27%	2.88%	2.68%	-17.08%
EBITDA Margin	7.72%	4.56%	7.72%	7.84%	-11.06%
Operating Profit Margin	2.88%	-0.27%	2.88%	2.68%	0.87%
Pretax Profit Margin	1.35%	-2.65%	1.35%	1.08%	-19.27%
Net Profit Margin	0.95%	-2.47%	0.95%	0.57%	-16.79%
Continuous Operations Profit Margin	0.96%	-2.47%	0.96%	0.57%	-16.79%
Net Income Per EBT	69.93%	93.51%	69.93%	52.96%	87.12%
EBT Per EBIT	46.94%	980.30%	46.94%	40.11%	-2203.24%
Return on Assets (ROA)	0.84%	-3.26%	1.21%	0.69%	-17.05%
Return on Equity (ROE)	2.12%	-9.18%	3.27%	1.92%	-50.48%
Return on Capital Employed (ROCE)	3.95%	-0.46%	4.59%	4.12%	1.09%
Return on Invested Capital (ROIC)	2.23%	-0.40%	3.09%	2.04%	0.91%
Return on Tangible Assets	1.85%	-5.75%	2.27%	1.30%	-32.22%
Earnings Yield	1.48%	-7.86%	4.41%	1.76%	-43.98%
Efficiency Ratios
Receivables Turnover	5.56	5.31	5.56	6.18	5.51
Payables Turnover	39.04	29.45	39.04	37.29	29.08
Inventory Turnover	36.09	32.83	36.09	37.84	31.52
Fixed Asset Turnover	8.86	5.95	8.86	7.82	6.39
Asset Turnover	1.29	1.32	1.29	1.20	1.02
Working Capital Turnover Ratio	13.21	11.02	13.21	14.61	9.66
Cash Conversion Cycle	65.20	67.46	66.43	58.89	65.32
Days of Sales Outstanding	66.31	68.73	65.66	59.03	66.29
Days of Inventory Outstanding	9.21	11.12	10.11	9.65	11.58
Days of Payables Outstanding	10.33	12.39	9.35	9.79	12.55
Operating Cycle	75.53	79.85	75.78	68.68	77.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	0.88	0.88	1.43	2.33
Free Cash Flow Per Share	0.43	0.10	0.43	0.78	1.79
CapEx Per Share	0.45	0.78	0.45	0.65	0.54
Free Cash Flow to Operating Cash Flow	0.49	0.12	0.49	0.54	0.77
Dividend Paid and CapEx Coverage Ratio	1.97	1.13	1.97	2.19	4.30
Capital Expenditure Coverage Ratio	1.97	1.13	1.97	2.19	4.30
Operating Cash Flow Coverage Ratio	0.13	0.11	0.13	0.20	0.29
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	0.06	0.11
Free Cash Flow Yield	8.82%	1.40%	8.81%	10.46%	23.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.68	-12.72	22.68	56.92	-2.27
Price-to-Sales (P/S) Ratio	0.21	0.31	0.21	0.32	0.38
Price-to-Book (P/B) Ratio	0.74	1.17	0.74	1.09	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	11.35	71.64	11.35	9.56	4.35
Price-to-Operating Cash Flow Ratio	5.58	8.30	5.58	5.20	3.34
Price-to-Earnings Growth (PEG) Ratio	0.33	0.03	0.33	-0.55	<0.01
Price-to-Fair Value	0.74	1.17	0.74	1.09	1.15
Enterprise Value Multiple	6.26	13.98	6.26	7.75	-6.65
Enterprise Value	666.99M	450.09M	332.42M	411.69M	435.52M
EV to EBITDA	10.64	13.98	6.26	7.75	-6.65
EV to Sales	0.89	0.64	0.48	0.61	0.73
EV to Free Cash Flow	18.43	145.24	25.59	17.91	8.37
EV to Operating Cash Flow	11.28	16.83	12.59	9.74	6.42
Tangible Book Value Per Share	-1.67	-1.35	-1.67	-2.16	-2.66
Shareholders’ Equity Per Share	6.64	6.27	6.64	6.79	6.76
Tax and Other Ratios
Effective Tax Rate	0.29	0.07	0.29	0.47	0.13
Revenue Per Share	22.99	23.26	22.99	22.90	20.33
Net Income Per Share	0.22	-0.58	0.22	0.13	-3.41
Tax Burden	0.58	0.94	0.70	0.53	0.87
Interest Burden	0.43	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	0.23	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	9.72	-1.53	4.02	10.86	-0.68

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