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Mistras Group Inc (MG)
NYSE:MG
US Market

Mistras Group (MG) Ratios

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Mistras Group Ratios

MG's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, MG's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.47 1.47 1.50 1.55 1.62
Quick Ratio
1.47 1.36 1.37 1.42 1.49
Cash Ratio
0.23 0.23 0.16 0.15 0.20
Solvency Ratio
0.14 0.14 0.16 0.05 0.12
Operating Cash Flow Ratio
0.27 0.27 0.44 0.23 0.25
Short-Term Operating Cash Flow Coverage
1.07 1.07 4.32 3.01 3.56
Net Current Asset Value
$ -160.46M$ -160.46M$ -151.67M$ -163.92M$ -168.27M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.39 0.41 0.40
Debt-to-Equity Ratio
1.03 1.03 1.01 1.14 1.09
Debt-to-Capital Ratio
0.51 0.51 0.50 0.53 0.52
Long-Term Debt-to-Capital Ratio
0.41 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
1.77 1.77 2.41 1.30 2.81
Interest Coverage Ratio
2.94 3.75 2.33 -0.11 1.88
Debt to Market Cap
0.42 0.49 0.61 0.86 1.30
Interest Debt Per Share
8.15 8.19 7.07 7.72 7.57
Net Debt to EBITDA
2.50 2.50 2.46 6.21 3.68
Profitability Margins
Gross Profit Margin
26.81%26.81%29.21%28.89%28.83%
EBIT Margin
7.59%7.59%5.66%-0.27%2.88%
EBITDA Margin
11.87%11.87%10.19%4.56%7.72%
Operating Profit Margin
5.94%7.59%5.46%-0.27%2.88%
Pretax Profit Margin
3.10%3.10%3.32%-2.65%1.35%
Net Profit Margin
2.33%2.33%2.60%-2.47%0.95%
Continuous Operations Profit Margin
2.34%2.33%2.60%-2.47%0.96%
Net Income Per EBT
74.90%74.90%78.20%93.51%69.93%
EBT Per EBIT
52.27%40.89%60.87%980.30%46.94%
Return on Assets (ROA)
2.91%2.91%3.62%-3.26%1.21%
Return on Equity (ROE)
7.67%7.15%9.55%-9.18%3.27%
Return on Capital Employed (ROCE)
9.46%12.10%9.76%-0.46%4.59%
Return on Invested Capital (ROIC)
8.82%11.27%7.14%-0.40%3.09%
Return on Tangible Assets
4.74%4.74%6.28%-5.75%2.27%
Earnings Yield
3.64%4.24%6.77%-7.86%4.41%
Efficiency Ratios
Receivables Turnover
4.68 4.68 5.73 5.31 5.56
Payables Turnover
35.46 35.46 46.42 29.45 39.04
Inventory Turnover
0.00 37.84 35.66 32.83 36.09
Fixed Asset Turnover
7.77 7.77 9.02 8.71 8.86
Asset Turnover
1.25 1.25 1.40 1.32 1.29
Working Capital Turnover Ratio
8.51 12.49 12.02 11.02 13.21
Cash Conversion Cycle
67.68 77.33 66.04 67.46 66.43
Days of Sales Outstanding
77.97 77.97 63.67 68.73 65.66
Days of Inventory Outstanding
0.00 9.64 10.24 11.12 10.11
Days of Payables Outstanding
10.29 10.29 7.86 12.39 9.35
Operating Cycle
77.97 87.62 73.91 79.85 75.78
Cash Flow Ratios
Operating Cash Flow Per Share
1.05 1.05 1.62 0.88 0.88
Free Cash Flow Per Share
0.23 0.26 0.88 0.10 0.43
CapEx Per Share
0.81 0.79 0.74 0.78 0.45
Free Cash Flow to Operating Cash Flow
0.22 0.25 0.54 0.12 0.49
Dividend Paid and CapEx Coverage Ratio
1.28 1.34 2.18 1.13 1.97
Capital Expenditure Coverage Ratio
1.28 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
0.05 0.05 0.07 0.04 0.04
Free Cash Flow Yield
1.57%2.09%9.69%1.40%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.51 23.60 14.78 -12.72 22.68
Price-to-Sales (P/S) Ratio
0.64 0.55 0.38 0.31 0.21
Price-to-Book (P/B) Ratio
1.97 1.69 1.41 1.17 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
63.60 47.83 10.32 71.64 11.35
Price-to-Operating Cash Flow Ratio
14.04 12.05 5.59 8.30 5.58
Price-to-Earnings Growth (PEG) Ratio
-3.25 -2.06 -0.07 0.03 0.33
Price-to-Fair Value
1.97 1.69 1.41 1.17 0.74
Enterprise Value Multiple
7.88 7.12 6.23 13.10 6.46
Enterprise Value
677.74M 611.92M 463.37M 421.87M 342.80M
EV to EBITDA
7.88 7.12 6.23 13.10 6.46
EV to Sales
0.94 0.85 0.64 0.60 0.50
EV to Free Cash Flow
93.07 73.66 17.07 136.13 26.39
EV to Operating Cash Flow
20.55 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
7.47 7.50 6.42 6.27 6.64
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.22 0.07 0.29
Revenue Per Share
22.95 23.05 23.59 23.26 22.99
Net Income Per Share
0.53 0.54 0.61 -0.58 0.22
Tax Burden
0.75 0.75 0.78 0.94 0.70
Interest Burden
0.41 0.41 0.59 9.80 0.47
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.21 0.23 0.24
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
2.52 1.96 2.64 -1.53 4.02
Currency in USD