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Mistras Group Inc (MG)
NYSE:MG
US Market
MG
Mistras Group
RESEARCH TOOLSreports

Mistras Group (MG) Ratios

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178 Followers

Mistras Group Ratios

MG's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, MG's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.89 1.50 1.55 1.62 1.33
Quick Ratio
 1.89 1.37 1.42 1.49 1.22
Cash Ratio
 0.22 0.16 0.15 0.20 0.20
Solvency Ratio
 0.13 0.16 0.05 0.12 0.11
Operating Cash Flow Ratio
 0.21 0.44 0.23 0.25 0.35
Short-Term Operating Cash Flow Coverage
 2.03 4.32 3.01 3.56 2.10
Net Current Asset Value
$ -130.93M$ -151.67M$ -163.92M$ -168.27M$ -199.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.46 0.38 0.38
Debt-to-Equity Ratio
 1.03 1.01 1.29 1.04 1.08
Debt-to-Capital Ratio
 0.51 0.50 0.56 0.51 0.52
Long-Term Debt-to-Capital Ratio
 0.45 0.44 0.49 0.48 0.48
Financial Leverage Ratio
 2.62 2.63 2.81 2.70 2.80
Debt Service Coverage Ratio
 2.32 2.41 1.30 2.81 1.60
Interest Coverage Ratio
 2.57 2.33 -0.11 1.88 1.67
Debt to Market Cap
 0.52 0.61 0.86 1.30 0.92
Interest Debt Per Share
 7.80 7.07 8.65 7.22 7.67
Net Debt to EBITDA
 2.96 2.46 7.08 3.48 3.62
Profitability Margins
Gross Profit Margin
29.34%29.21%28.89%28.83%29.12%
EBIT Margin
5.35%5.66%-0.27%2.88%2.68%
EBITDA Margin
9.75%10.19%4.56%7.72%7.84%
Operating Profit Margin
5.35%5.46%-0.27%2.88%2.68%
Pretax Profit Margin
3.27%3.32%-2.65%1.35%1.08%
Net Profit Margin
2.53%2.60%-2.47%0.95%0.57%
Continuous Operations Profit Margin
2.56%2.60%-2.47%0.96%0.57%
Net Income Per EBT
77.50%78.20%93.51%69.93%52.96%
EBT Per EBIT
61.16%60.87%980.30%46.94%40.11%
Return on Assets (ROA)
3.04%3.62%-3.26%1.21%0.69%
Return on Equity (ROE)
8.63%9.55%-9.18%3.27%1.92%
Return on Capital Employed (ROCE)
8.13%9.76%-0.46%4.59%4.12%
Return on Invested Capital (ROIC)
5.99%7.14%-0.40%3.09%2.04%
Return on Tangible Assets
4.85%6.28%-5.75%2.27%1.30%
Earnings Yield
4.61%6.77%-7.86%4.41%1.76%
Efficiency Ratios
Receivables Turnover
 4.09 5.73 5.31 5.56 6.18
Payables Turnover
 27.51 46.42 29.45 39.04 37.29
Inventory Turnover
 0.00 35.66 32.83 36.09 37.84
Fixed Asset Turnover
 8.16 9.02 5.95 8.86 7.82
Asset Turnover
 1.20 1.40 1.32 1.29 1.20
Working Capital Turnover Ratio
 7.28 12.02 11.02 13.21 14.61
Cash Conversion Cycle
 75.92 66.04 67.46 66.43 58.89
Days of Sales Outstanding
 89.19 63.67 68.73 65.66 59.03
Days of Inventory Outstanding
 0.00 10.24 11.12 10.11 9.65
Days of Payables Outstanding
 13.27 7.86 12.39 9.35 9.79
Operating Cycle
 89.19 73.91 79.85 75.78 68.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 1.62 0.88 0.88 1.43
Free Cash Flow Per Share
 0.07 0.88 0.10 0.43 0.78
CapEx Per Share
 0.76 0.74 0.78 0.45 0.65
Free Cash Flow to Operating Cash Flow
 0.08 0.54 0.12 0.49 0.54
Dividend Paid and CapEx Coverage Ratio
 1.09 2.18 1.13 1.97 2.19
Capital Expenditure Coverage Ratio
 1.09 2.18 1.13 1.97 2.19
Operating Cash Flow Coverage Ratio
 0.11 0.25 0.11 0.13 0.20
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.04 0.04 0.06
Free Cash Flow Yield
0.54%9.69%1.40%8.81%10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.71 14.78 -12.72 22.68 56.92
Price-to-Sales (P/S) Ratio
 0.54 0.38 0.31 0.21 0.32
Price-to-Book (P/B) Ratio
 1.73 1.41 1.17 0.74 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 184.74 10.32 71.64 11.35 9.56
Price-to-Operating Cash Flow Ratio
 14.86 5.59 8.30 5.58 5.20
Price-to-Earnings Growth (PEG) Ratio
 0.39 -0.07 0.03 0.33 -0.55
Price-to-Fair Value
 1.73 1.41 1.17 0.74 1.09
Enterprise Value Multiple
 8.54 6.23 13.98 6.26 7.75
Enterprise Value
 595.08M 463.37M 450.09M 332.42M 411.69M
EV to EBITDA
 8.54 6.23 13.98 6.26 7.75
EV to Sales
 0.83 0.64 0.64 0.48 0.61
EV to Free Cash Flow
 282.97 17.07 145.24 25.59 17.91
EV to Operating Cash Flow
 22.45 9.24 16.83 12.59 9.74
Tangible Book Value Per Share
 0.18 -0.72 -1.35 -1.67 -2.16
Shareholders’ Equity Per Share
 7.11 6.42 6.27 6.64 6.79
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.07 0.29 0.47
Revenue Per Share
 22.37 23.59 23.26 22.99 22.90
Net Income Per Share
 0.57 0.61 -0.58 0.22 0.13
Tax Burden
 0.78 0.78 0.94 0.70 0.53
Interest Burden
 0.61 0.59 9.80 0.47 0.40
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.21 0.23 0.24 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.45 2.64 -1.53 4.02 10.86
Currency in USD