Mistras Group
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
10.44
Price/Sales ratio
0.35
Earnings per Share (EPS)
$0.87

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
28.6633.2049.67-293.3759.7567.67-2.2756.9222.68-12.7235.1567.67
Price/Sales ratio
1.030.751.040.910.550.540.380.320.210.310.330.54
Price/Book Value ratio
2.662.182.602.351.501.431.141.090.741.161.151.43
Price/Cash Flow ratio
17.5010.5411.3611.559.806.933.335.195.588.308.658.65
Price/Free Cash Flow ratio
33.4615.4015.1718.4019.8811.334.349.5511.3471.6417.5817.58
Price/Earnings Growth ratio
0.30-1.14-4.632.52-0.14-5.410.00-0.540.320.030.52-0.14
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
27.73%25.97%24.62%26.77%28.00%29.02%30.12%29.11%28.83%28.88%28.83%28.00%
Operating Profit Margin
6.14%4.26%3.73%0.59%2.99%3.22%0.87%2.68%2.88%-0.26%2.74%3.22%
Pretax Profit Margin
5.63%3.61%3.28%-0.03%1.92%1.39%-19.26%1.07%1.35%-2.64%1.35%1.39%
Net Profit Margin
3.61%2.26%2.11%-0.31%0.92%0.80%-16.78%0.57%0.94%-2.47%0.94%0.92%
Effective Tax Rate
35.68%37.85%35.63%-859.29%52.03%41.75%12.88%46.58%29.26%6.53%29.27%41.75%
Return on Assets
5.07%3.40%2.99%-0.39%0.98%0.84%-17.05%0.68%1.21%-3.26%1.21%0.98%
Return On Equity
9.30%6.56%5.23%-0.80%2.52%2.12%-50.48%1.92%3.27%-9.17%3.34%2.52%
Return on Capital Employed
10.72%8.02%6.62%0.89%3.74%3.95%1.09%4.12%4.59%-0.45%4.37%3.74%
Liquidity Ratios
Current Ratio
2.011.831.942.162.011.641.48N/AN/AN/A1.611.64
Quick Ratio
1.881.711.832.041.881.511.361.221.481.411.381.51
Cash ratio
0.110.110.210.300.250.130.230.190.190.150.190.13
Days of Sales Outstanding
77.9968.3669.7471.8972.9266.3166.2959.0365.6668.7365.6666.31
Days of Inventory outstanding
9.217.517.017.468.919.2111.579.6410.1111.1110.118.91
Operating Cycle
87.2175.8876.7679.3681.8475.5277.8768.6775.7779.8526.3075.52
Days of Payables Outstanding
8.535.424.817.369.4610.3212.559.789.3512.399.3510.32
Cash Conversion Cycle
78.6870.4671.9471.9972.3765.1965.3158.8966.4267.4658.8065.19
Debt Ratios
Debt Ratio
0.250.240.170.310.420.350.370.360.350.350.620.42
Debt Equity Ratio
0.460.460.310.631.080.891.111.000.961.001.691.08
Long-term Debt to Capitalization
0.280.280.230.370.510.460.510.470.480.480.490.49
Total Debt to Capitalization
0.310.310.230.380.520.470.520.500.490.500.520.52
Interest Coverage Ratio
11.165.448.765.022.561.820.4N/AN/AN/A1.791.82
Cash Flow to Debt Ratio
0.320.440.730.310.140.230.300.200.130.140.120.23
Company Equity Multiplier
1.831.921.742.042.562.512.962.802.692.812.692.56
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.070.090.070.050.070.110.060.030.030.030.07
Free Cash Flow / Operating Cash Flow Ratio
0.520.680.740.620.490.610.760.540.490.110.490.61
Cash Flow Coverage Ratio
0.320.440.730.310.140.230.300.200.130.140.120.23
Short Term Coverage Ratio
2.052.8245.836.703.878.966.342.093.553.001.208.96
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A