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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Mistras Group Financial Ratios 2011-2024 | MG
Annual Financial Ratios Mistras Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-107.3 | 59.1 | -2337.4 | 1249.6 | 53.7 | 60.4 | -286.8 | 27.9 | 33.8 | 30.9 | 42.5 | 34.3 | 26.3 |
P/S |
1.5 | 1.0 | 1.3 | 1.4 | 0.4 | 0.6 | 0.9 | 1.0 | 0.8 | 1.1 | 0.9 | 1.7 | 1.3 |
EPS |
-0.1 | 0.1 | 0.1 | -3.4 | 0.2 | 0.2 | -0.1 | 0.8 | 0.6 | 0.8 | 0.4 | 0.8 | 0.6 |
EV (Enterprise Value) |
596 M | 484 M | 557 M | 587 M | 744 M | 810 M | 880 M | 876 M | 759 M | 887 M | 653 M | 860 M | 503 M |
EBITDA per Share |
1.15 | 1.31 | 1.26 | 1.38 | 1.45 | 1.14 | 1.14 | 1.83 | 1.34 | 1.63 | 1.57 | 1.6 | 1.31 |
EV/EBITDA |
10.2 | 21.2 | 13.5 | 21.0 | 23.5 | 14.2 | 16.9 | 16.5 | 12.4 | 17.1 | 12.7 | ||
PEG |
-94.02 | 16.7 | 484.95 | 285.53 | -4.42 | 0.15 | 2.47 | 0.54 | -1.16 | 0.33 | -0.91 | 1.36 | -1.24 |
P/B |
1.4 | 0.8 | 1.1 | 1.1 | 1.1 | 1.5 | 2.3 | 2.5 | 2.2 | 2.9 | 2.4 | 3.8 | 2.6 |
P/CF |
10.1 | 6.4 | 5.2 | 3.3 | 9.0 | 20.1 | 18.0 | 13.3 | 15.7 | 36.0 | 16.5 | 34.8 | 29.5 |
ROE % |
-1.32 | 1.43 | -0.05 | 0.09 | 2.12 | 2.52 | -0.80 | 8.93 | 6.57 | 9.30 | 5.54 | 11.06 | 9.83 |
ROA % |
-0.47 | 0.53 | -0.02 | 0.03 | 0.84 | 0.98 | -0.39 | 5.11 | 3.41 | 5.07 | 3.09 | 6.47 | 6.61 |
ROCE % |
0.37 | 2.92 | 1.15 | 2.36 | 4.10 | 3.43 | 4.75 | 10.81 | 6.66 | 9.98 | 11.61 | 14.34 | 14.95 |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 2.0 | 2.2 | 1.9 | 1.8 | 2.0 | 1.9 | 2.1 | 2.1 |
DSO |
257.1 | 253.0 | 231.5 | 276.5 | 66.3 | 72.9 | 71.9 | 70.0 | 68.4 | 80.7 | 74.9 | 87.3 | 84.1 |
DIO |
11.0 | 10.3 | 10.3 | 12.4 | 9.2 | 8.9 | 7.5 | 7.0 | 7.5 | 9.2 | 12.0 | 14.8 | 15.3 |
DPO |
11.3 | 9.9 | 10.8 | 13.6 | 10.3 | 9.5 | 7.4 | 7.6 | 7.3 | 12.1 | 8.1 | 14.2 | 10.3 |
Operating Cycle |
268.1 | 263.2 | 241.8 | 288.9 | 75.5 | 81.8 | 79.4 | 77.0 | 75.9 | 89.9 | 86.8 | 102.2 | 99.4 |
Cash Conversion Cycle |
256.8 | 253.3 | 231.0 | 275.3 | 65.2 | 72.4 | 72.0 | 69.4 | 68.6 | 77.8 | 78.7 | 88.0 | 89.0 |
All numbers in USD currency
Quarterly Financial Ratios Mistras Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.21 | 0.21 | 0.03 | - | -0.34 | 0.01 | -0.17 | - | 0.15 | 0.15 | -0.18 | - | 0.11 | 0.2 | -0.18 | 0.01 | 0.05 | -0.09 | -3.4 | 0.03 | 0.11 | 0.26 | -0.19 | -0.04 | -0.04 | 0.21 | 0.1 | 0.03 | -0.25 | 0.08 | 0.06 | 0.03 | 0.25 | 0.25 | 0.23 | 0.4 | 0.24 | 0.4 | 0.24 | 0.36 | 0.06 | 0.36 | 0.06 | 0.33 | 0.2 | 0.33 | 0.2 | 0.33 | 0.15 | 0.33 | 0.15 | 0.29 | 0.12 | 0.29 | 0.12 |
EBITDA per Share |
0.64 | 0.65 | 0.45 | - | 0.13 | 0.4 | 0.22 | - | 0.58 | 0.59 | 0.14 | 0.08 | 0.6 | 0.68 | 0.13 | 0.16 | 0.5 | 0.28 | -3.51 | 0.08 | 0.7 | 0.87 | 0.18 | - | 0.41 | 0.67 | 0.53 | - | -0.08 | 0.45 | 0.38 | 0.37 | 0.69 | 0.98 | 0.66 | 0.95 | 0.73 | 0.95 | 0.73 | 0.93 | 0.42 | 0.93 | 0.42 | 0.78 | 0.58 | 0.78 | 0.58 | 0.79 | 0.49 | 0.8 | 0.5 | 0.68 | 0.4 | 0.87 | 0.4 |
ROE % |
1.41 | -7.26 | -10.39 | -7.92 | -5.58 | 2.30 | 4.52 | 2.01 | 1.96 | 1.30 | 1.86 | 1.79 | 1.93 | 1.02 | -3.28 | -50.48 | -50.28 | -49.98 | -46.03 | 2.12 | 1.44 | -0.02 | -0.40 | 2.52 | 3.24 | 1.04 | -0.36 | -0.80 | -0.77 | 4.48 | 6.34 | 8.16 | 12.12 | 12.18 | 14.16 | 14.53 | 14.38 | 12.34 | 11.98 | 9.86 | 9.71 | 11.63 | 11.73 | 13.73 | 14.08 | 13.65 | 13.99 | 13.53 | 13.54 | 13.25 | 13.26 | 12.98 | 1.89 | 4.76 | 1.93 |
ROA % |
0.59 | -2.49 | -3.59 | -2.80 | -1.99 | 0.74 | -0.26 | -1.08 | -1.10 | -0.38 | 0.63 | 0.65 | 0.70 | 0.39 | -1.08 | -17.05 | -16.97 | -16.80 | -15.31 | 0.84 | 0.57 | -0.00 | -0.17 | 0.98 | 1.30 | 0.19 | -0.28 | -0.39 | -0.35 | 2.45 | 3.60 | 4.70 | 6.88 | 6.81 | 7.68 | 7.73 | 7.31 | 6.16 | 6.09 | 5.01 | 5.28 | 6.46 | 6.56 | 7.69 | 7.87 | 7.76 | 8.09 | 7.89 | 8.25 | 8.14 | 8.56 | 8.56 | 1.30 | 3.20 | 1.30 |
ROCE % |
12.42 | 4.12 | -0.13 | -1.51 | 3.36 | 10.75 | 13.74 | 7.42 | 8.57 | 8.29 | 9.01 | 8.92 | 10.13 | 8.45 | 2.61 | -51.37 | -52.92 | -52.06 | -46.47 | 8.44 | 8.55 | 5.89 | 4.30 | 8.20 | 9.60 | 4.65 | 2.70 | 1.54 | 0.30 | 8.62 | 11.39 | 14.31 | 20.63 | 21.29 | 24.66 | 25.82 | 25.71 | 22.08 | 21.60 | 17.83 | 17.18 | 20.09 | 19.84 | 22.88 | 23.77 | 23.27 | 24.30 | 23.89 | 23.92 | 23.49 | 23.62 | 23.05 | 3.49 | 8.42 | 3.57 |
Current Ratio |
1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | - | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 2.1 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | 2.4 | 2.2 | 2.3 | 2.2 | 2.8 | 2.4 | 2.4 | 2.7 | 3.2 | 3.1 | 3.1 |
DSO |
73.4 | 69.8 | 67.6 | - | 64.9 | 62.0 | 66.3 | - | 33.6 | 32.4 | 66.8 | 63.2 | 65.5 | 60.3 | 65.2 | 61.1 | 66.4 | 78.9 | 69.7 | 69.3 | 64.6 | 61.9 | 73.4 | 74.9 | 74.3 | 70.6 | 69.6 | 67.2 | 70.2 | 73.9 | 75.1 | 70.2 | 70.7 | 67.6 | 75.8 | 66.3 | 67.8 | 62.4 | 75.6 | 67.8 | 76.8 | 60.8 | 71.3 | 66.6 | 72.2 | 63.2 | 72.0 | 64.1 | 77.3 | 69.2 | 83.4 | 70.1 | 75.2 | 62.3 | - |
DIO |
11.0 | 10.7 | 10.9 | - | 12.2 | 11.7 | 11.1 | - | 5.1 | 4.8 | 10.0 | - | 9.8 | 10.2 | 11.1 | - | 12.6 | 15.4 | 10.7 | - | 9.5 | 9.1 | 9.9 | - | 9.6 | 9.1 | - | - | - | - | - | - | - | - | 8.0 | 7.0 | 8.0 | 3.9 | 8.8 | 7.6 | 8.7 | 7.3 | 8.9 | 11.3 | 12.0 | 10.5 | 11.4 | 11.1 | 13.9 | 11.9 | 13.4 | 12.3 | 14.3 | 11.3 | - |
DPO |
10.1 | 10.5 | 11.7 | - | 12.2 | 11.6 | 10.3 | - | 4.9 | 4.7 | 10.0 | - | 12.2 | 12.9 | 12.3 | - | 13.7 | 16.7 | 11.8 | - | 10.6 | 10.2 | 10.8 | - | 10.2 | 9.7 | - | - | - | - | - | - | - | - | 6.5 | 6.6 | 7.6 | 3.8 | 10.0 | 9.7 | 11.4 | 9.6 | 9.6 | 8.6 | 8.0 | 7.1 | 8.2 | 8.1 | 11.4 | 11.4 | 10.4 | 6.8 | 8.7 | 7.7 | - |
Operating Cycle |
84.4 | 80.5 | 78.5 | - | 77.1 | 73.7 | 77.4 | - | 38.7 | 37.2 | 76.7 | 63.2 | 75.3 | 70.5 | 76.2 | 61.1 | 79.0 | 94.3 | 80.4 | 69.3 | 74.0 | 70.9 | 83.2 | 74.9 | 83.9 | 79.7 | 69.6 | 67.2 | 70.2 | 73.9 | 75.1 | 70.2 | 70.7 | 67.6 | 83.8 | 73.4 | 75.8 | 66.3 | 84.4 | 75.4 | 85.5 | 68.0 | 80.1 | 77.8 | 84.2 | 73.7 | 83.4 | 75.2 | 91.2 | 81.1 | 96.9 | 82.4 | 89.5 | 73.7 | - |
Cash Conversion Cycle |
74.3 | 70.0 | 66.8 | - | 65.0 | 62.1 | 67.1 | - | 33.8 | 32.5 | 66.8 | 63.2 | 63.0 | 57.5 | 63.9 | 61.1 | 65.3 | 77.6 | 68.6 | 69.3 | 63.4 | 60.8 | 72.5 | 74.9 | 73.7 | 70.0 | 69.6 | 67.2 | 70.2 | 73.9 | 75.1 | 70.2 | 70.7 | 67.6 | 77.4 | 66.8 | 68.2 | 62.5 | 74.5 | 65.7 | 74.2 | 58.5 | 70.5 | 69.2 | 76.2 | 66.6 | 75.2 | 67.2 | 79.8 | 69.8 | 86.5 | 75.6 | 80.8 | 66.0 | - |
All numbers in USD currency