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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

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

 -0.34 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

 0.13 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 %

 -5.59 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 %

 -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 %

 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

 1.5 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

 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

 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

 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

 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

 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