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Mistras (MG)
NYSE:MG
US Market
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 2026 was $0.25. For the 2026 fiscal year, MG's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.47 1.50 1.55 1.62
Quick Ratio
 1.67 1.36 1.37 1.42 1.49
Cash Ratio
 0.21 0.23 0.16 0.15 0.20
Solvency Ratio
 0.16 0.14 0.16 0.05 0.12
Operating Cash Flow Ratio
 0.26 0.27 0.44 0.23 0.25
Short-Term Operating Cash Flow Coverage
 0.98 2.57 4.32 3.01 3.56
Net Current Asset Value
$ -128.19M$ -160.46M$ -151.67M$ -163.92M$ -168.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.42 0.39 0.41 0.40
Debt-to-Equity Ratio
 0.93 1.03 1.01 1.14 1.09
Debt-to-Capital Ratio
 0.48 0.51 0.50 0.53 0.52
Long-Term Debt-to-Capital Ratio
 0.42 0.41 0.44 0.49 0.48
Financial Leverage Ratio
 2.46 2.46 2.63 2.81 2.70
Debt Service Coverage Ratio
 1.76 2.93 2.41 1.30 2.81
Interest Coverage Ratio
 3.80 3.63 2.33 -0.11 1.88
Debt to Market Cap
 0.37 0.45 0.61 0.86 1.30
Interest Debt Per Share
 7.30 8.19 7.07 7.72 7.57
Net Debt to EBITDA
 2.22 2.50 2.46 6.21 3.68
Profitability Margins
Gross Profit Margin
27.13%26.81%29.21%28.89%28.83%
EBIT Margin
7.37%7.35%5.66%-0.27%2.88%
EBITDA Margin
11.78%11.87%10.19%4.56%7.72%
Operating Profit Margin
7.37%7.35%5.46%-0.27%2.88%
Pretax Profit Margin
4.04%3.10%3.32%-2.65%1.35%
Net Profit Margin
3.06%2.33%2.60%-2.47%0.95%
Continuous Operations Profit Margin
3.07%2.34%2.60%-2.47%0.96%
Net Income Per EBT
75.84%74.90%78.20%93.51%69.93%
EBT Per EBIT
54.83%42.23%60.87%980.30%46.94%
Return on Assets (ROA)
3.91%2.91%3.62%-3.26%1.21%
Return on Equity (ROE)
9.83%7.15%9.55%-9.18%3.27%
Return on Capital Employed (ROCE)
11.82%11.71%9.76%-0.46%4.59%
Return on Invested Capital (ROIC)
8.41%10.91%7.14%-0.40%3.09%
Return on Tangible Assets
6.38%4.74%6.28%-5.75%2.27%
Earnings Yield
4.17%4.24%6.77%-7.86%4.41%
Efficiency Ratios
Receivables Turnover
 4.83 4.68 5.73 5.31 5.56
Payables Turnover
 29.54 35.46 46.42 29.45 39.04
Inventory Turnover
 34.89 37.84 35.66 32.83 36.09
Fixed Asset Turnover
 7.68 7.77 9.02 8.71 8.86
Asset Turnover
 1.28 1.25 1.40 1.32 1.29
Working Capital Turnover Ratio
 9.60 12.49 12.02 11.02 13.21
Cash Conversion Cycle
 73.66 77.33 66.04 67.46 66.43
Days of Sales Outstanding
 75.55 77.97 63.67 68.73 65.66
Days of Inventory Outstanding
 10.46 9.64 10.24 11.12 10.11
Days of Payables Outstanding
 12.35 10.29 7.86 12.39 9.35
Operating Cycle
 86.02 87.62 73.91 79.85 75.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 1.05 1.62 0.88 0.88
Free Cash Flow Per Share
 0.10 0.26 0.88 0.10 0.43
CapEx Per Share
 0.86 0.79 0.74 0.78 0.45
Free Cash Flow to Operating Cash Flow
 0.10 0.25 0.54 0.12 0.49
Dividend Paid and CapEx Coverage Ratio
 1.11 1.34 2.18 1.13 1.97
Capital Expenditure Coverage Ratio
 1.11 1.34 2.18 1.13 1.97
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.25 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.07 0.04 0.04
Free Cash Flow Yield
0.56%2.09%9.69%1.40%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.00 23.60 14.78 -12.72 22.68
Price-to-Sales (P/S) Ratio
 0.74 0.55 0.38 0.31 0.21
Price-to-Book (P/B) Ratio
 2.31 1.69 1.41 1.17 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 178.44 47.83 10.32 71.64 11.35
Price-to-Operating Cash Flow Ratio
 17.84 12.05 5.59 8.30 5.58
Price-to-Earnings Growth (PEG) Ratio
 0.53 -2.06 -0.07 0.03 0.33
Price-to-Fair Value
 2.31 1.69 1.41 1.17 0.74
Enterprise Value Multiple
 8.50 7.12 6.23 13.10 6.46
Enterprise Value
 732.91M 611.92M 463.37M 421.87M 342.80M
EV to EBITDA
 8.50 7.12 6.23 13.10 6.46
EV to Sales
 1.00 0.85 0.64 0.60 0.50
EV to Free Cash Flow
 241.65 73.66 17.07 136.13 26.39
EV to Operating Cash Flow
 24.31 18.55 9.24 15.77 12.98
Tangible Book Value Per Share
 0.39 0.40 -0.72 -1.35 -1.67
Shareholders’ Equity Per Share
 7.38 7.50 6.42 6.27 6.64
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.22 0.07 0.29
Revenue Per Share
 23.13 23.05 23.59 23.26 22.99
Net Income Per Share
 0.71 0.54 0.61 -0.58 0.22
Tax Burden
 0.76 0.75 0.78 0.94 0.70
Interest Burden
 0.55 0.42 0.59 9.80 0.47
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.21 0.23 0.24
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.62 1.96 2.64 -1.53 4.02
Currency in USD