Mistras Ratios (2009-2025) | MG

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	27.88%		30.58%	32.01%	27.39%	31.77%	30.37%	31.30%	28.53%	31.55%	29.98%	30.83%	28.41%	29.48%	29.74%	30.43%	25.59%	26.67%	28.91%	30.61%	25.90%	25.90%	25.21%	28.54%	23.75%	25.74%	28.51%	29.22%	26.70%	28.23%	29.72%	29.48%	26.42%	27.19%	26.67%	26.82%	25.66%	28.72%	28.73%	28.94%	27.65%	29.94%	30.06%	28.26%	25.49%	33.08%	32.04%	30.69%	26.02%	31.14%	29.91%	28.97%	24.68%	29.92%	30.14%	30.28%	27.42%	28.25%	30.32%	29.45%	25.02%	27.05%	26.77%	38.62%	25.30%	29.10%	29.76%
EBT Margin	-2.99%		2.77%	32.01%	1.38%	10.16%	3.84%	10.72%	5.17%	10.37%	5.81%	11.32%	4.44%	8.48%	6.13%	10.84%	3.07%	-1.18%	6.50%	9.24%	1.46%	5.35%	1.66%	8.14%	1.66%	1.96%	6.12%	9.36%	2.89%	8.74%	6.14%	6.56%	1.37%	2.34%	-6.38%	2.67%	2.46%	4.38%	0.62%	0.07%	-4.48%	5.90%	4.07%	-0.73%	-71.50%	-2.70%	1.42%	0.69%	-3.09%	4.63%	3.96%	0.07%	-2.91%	4.17%	3.57%	1.24%	-3.51%	0.02%	-4.93%	-2.17%	0.61%	3.98%	4.94%	3.79%	-2.68%	2.26%	8.69%
EBIT Margin	-0.64%		2.77%	32.01%	2.54%	11.04%	4.85%	11.48%	5.92%	11.17%	6.53%	11.99%	5.21%	8.66%	6.80%	11.43%	3.73%	-0.61%	7.05%	9.73%	1.98%	5.84%	2.20%	8.79%	2.37%	2.65%	7.19%	10.05%	3.59%	2.67%	6.62%	7.08%	1.99%	2.94%	-5.78%	3.35%	3.41%	5.37%	1.66%	1.38%	-2.49%	7.69%	5.61%	1.30%	-69.75%	-0.31%	3.88%	2.89%	-3.09%	6.40%	5.29%	1.35%	-2.91%	5.35%	5.11%	3.45%	-1.09%	2.21%	-2.61%	0.39%	3.01%	6.30%	6.49%	6.05%	-0.63%	4.55%	10.42%
EBITDA Margin	3.79%		6.83%	32.01%	6.49%	14.28%	8.95%	15.01%	10.10%	15.33%	10.36%	15.27%	9.01%	12.10%	10.68%	14.77%	7.47%	2.65%	10.44%	12.66%	5.21%	8.69%	5.44%	11.45%	5.68%	6.03%	10.30%	12.87%	7.02%	2.67%	10.07%	10.31%	5.36%	6.22%	-2.60%	6.33%	6.66%	8.55%	4.95%	4.70%	0.96%	10.73%	8.63%	4.77%	-65.93%	4.51%	8.07%	6.87%	-3.09%	9.89%	8.79%	5.32%	-2.91%	8.59%	8.41%	6.90%	2.66%	5.73%	1.07%	4.01%	6.53%	9.67%	9.83%	9.76%	3.09%	7.84%	13.49%
Operating Margin	-0.64%		2.77%	32.01%	2.54%	11.04%	4.85%	11.48%	5.92%	11.17%	6.53%	11.99%	5.21%	8.66%	6.80%	11.43%	3.73%	-0.61%	7.05%	9.73%	1.98%	5.84%	2.20%	8.79%	2.37%	2.65%	7.19%	10.05%	3.59%	2.67%	6.62%	7.08%	1.99%	2.94%	-5.78%	3.35%	3.41%	5.37%	1.66%	1.38%	-2.49%	7.69%	5.61%	1.30%	-69.75%	-0.31%	3.88%	2.89%	-3.09%	6.40%	5.29%	1.35%	-2.91%	5.35%	5.11%	3.45%	-1.09%	2.21%	-2.61%	0.39%	3.01%	6.30%	6.49%	6.05%	-0.63%	4.55%	10.42%
Net Margin	42.57%	19.70%	1.45%	13.99%	1.20%	6.62%	2.33%	6.39%	3.08%	6.58%	3.49%	6.93%	2.95%	5.36%	3.78%	6.67%	2.06%	-3.18%	4.15%	5.92%	0.81%	3.43%	1.00%	4.90%	0.95%	1.85%	3.75%	5.81%	2.17%	5.80%	3.84%	4.04%	0.94%	1.20%	-3.98%	0.37%	1.46%	3.03%	-0.65%	-0.69%	-2.99%	3.61%	1.51%	0.36%	-61.90%	-2.28%	0.91%	-0.02%	-3.09%	3.23%	1.95%	-0.05%	-2.91%	2.61%	2.46%	1.70%	-2.96%	0.21%	-5.76%	-1.38%	0.54%	3.36%	3.51%	3.00%	-1.96%	1.69%	6.75%
FCF Margin		10.59%	8.76%			3.79%	10.76%	-2.30%	9.18%	2.53%	10.60%	-11.48%	17.27%	5.70%	16.61%	2.43%	-2.65%	8.54%	6.64%	-1.01%	2.30%	5.07%	3.03%	-4.71%	16.84%	6.86%	6.51%				8.08%		6.12%	1.87%	4.25%	8.35%	0.34%	4.43%	-0.18%	6.79%	1.44%	3.49%	7.11%	7.74%	1.13%	20.58%	2.50%	13.24%	-0.56%	4.95%	-0.34%	9.79%	-5.23%	5.35%	0.20%	7.33%	0.06%	4.78%	-6.82%	5.28%	-2.28%	-0.15%	8.01%	12.78%	0.67%	-7.93%	-2.08%
Efficiency
Inventory Average	-0.71M	-0.24M	6.35M			6.80M					10.03M	10.61M	12.09M	12.83M	12.13M	11.66M	11.83M	12.31M	12.74M	12.90M	12.67M	11.95M	11.46M	11.86M	12.24M	11.57M	10.83M	10.25M	9.78M	9.90M	9.98M	10.22M	10.49M	10.77M	11.09M	10.87M	10.76M	11.29M	11.36M	12.09M	13.31M	13.63M	13.55M	13.42M	13.46M	13.89M	14.58M	14.02M	13.14M	12.99M	12.51M	12.43M	12.64M	12.78M	13.11M	13.41M	14.16M	15.41M	15.92M	15.53M	15.18M	15.01M	14.73M	14.50M	14.31M	14.63M	14.96M
Assets Average			162.28M	179.53M	186.67M	187.02M	188.47M	197.71M	207.06M	227.82M	248.58M	268.04M	294.15M	315.27M	317.32M	342.93M	388.97M	387.46M	375.33M	394.27M	421.29M	435.34M	477.61M	521.66M	504.70M	474.53M	468.82M	472.99M	472.01M	473.32M	475.48M	480.22M	480.95M	475.48M	482.82M	519.43M	557.34M	552.12M	546.07M	621.09M	709.74M	729.46M	730.75M	723.95M	651.71M	575.61M	574.23M	582.04M	583.86M	585.89M	587.30M	574.71M	565.21M	561.88M	547.99M	537.67M	532.86M	535.88M	538.82M	535.73M	538.45M	545.14M	549.91M	537.36M	524.91M	548.92M	583.65M
Equity Average						127.79M	131.66M	136.53M	142.13M	155.72M	169.39M	176.24M	183.13M	189.16M	194.99M	203.05M	212.51M	212.97M	213.53M	223.32M	230.59M	236.86M	242.96M	246.62M	245.90M	243.55M	248.41M	258.08M	265.62M	271.59M	278.64M	279.62M	274.05M	271.55M	270.46M	269.23M	273.58M	277.11M	278.07M	274.68M	270.08M	275.19M	279.81M	282.18M	228.89M	174.11M	181.00M	191.37M	194.63M	196.85M	201.34M	200.97M	199.00M	195.67M	190.66M	192.90M	197.45M	198.34M	193.16M	188.14M	188.98M	190.47M	199.51M	202.22M	198.95M	207.59M	222.00M
Invested Capital		-33.28M	14.15M	7.73M	131.84M	136.86M	139.34M	145.86M	148.72M	174.71M	177.84M	186.92M	191.03M	199.22M	202.32M	217.30M	223.40M	270.55M	269.69M	237.75M	312.75M	319.04M	379.63M	404.78M	368.32M	358.47M	357.60M	366.06M	354.26M	361.30M	351.43M	371.61M	367.67M	374.91M	371.95M	437.67M	450.82M	430.10M	428.43M	561.69M	556.80M	551.72M	545.66M	540.74M	429.78M	415.86M	422.03M	417.44M	414.35M	412.82M	416.88M	403.48M	405.90M	394.65M	388.27M	390.00M	385.49M	384.20M	379.65M	380.90M	385.89M	393.19M	395.24M	368.54M	370.88M	405.59M	430.10M
Asset Utilization Ratio			1.27	1.29	1.33	1.46	1.51	1.52	1.53	1.49	1.45	1.44	1.40	1.39	1.45	1.41	1.32	1.37	1.47	1.45	1.40	1.43	1.37	1.35	1.42	1.50	1.55	1.51	1.50	1.52	1.49	1.44	1.44	1.43	1.43	1.35	1.30	1.35	1.37	1.20	1.03	1.01	1.03	1.03	1.12	1.14	1.06	1.02	1.01	1.09	1.14	1.18	1.21	1.22	1.26	1.28	1.30	1.29	1.28	1.32	1.34	1.35	1.34	1.36	1.35	1.28	1.23
Leverage & Solvency
Interest Coverage Ratio	-0.27		1.46		2.19	12.48	4.81	15.20	7.87	13.98	9.03	11.96	7.86	10.89	10.14	19.30	5.65	-1.06	12.85	19.76	3.79	11.86	4.05	13.46	3.33	3.84	6.73	14.66	5.13		13.60	13.48	3.19	4.93	-9.60	4.94	3.57	5.44	1.59	1.06	-1.25	4.31	3.64	0.64	-39.88	-0.13	1.58	1.31		3.61	3.97	1.05		4.52	3.33	1.56	-0.45	1.01	-1.12	0.15	1.25	2.71	2.76	2.67	-0.30	1.99	6.03
Debt to Equity		-1.39			0.11	0.09	0.10	0.04	0.03	0.13	0.09	0.22	0.22	0.21	0.12	0.28	0.34	0.29	0.24	0.34	0.35	0.32	0.56	0.62	0.52	0.46	0.42	0.38	0.33	0.31	0.25	0.34	0.36	0.37	0.39	0.62	0.63	0.55	0.54	1.07	1.07	0.96	0.96	0.89	1.50	1.36	1.27	1.12	1.16	1.05	1.07	1.01	1.06	1.03	1.08	0.96	0.97	0.92	1.04	1.00	1.06	1.03	0.92	0.85	0.86	0.88	0.89
Debt Ratio		0.43	0.49	0.04	0.08	0.06	0.07	0.03	0.02	0.09	0.06	0.14	0.14	0.12	0.08	0.16	0.18	0.16	0.14	0.19	0.19	0.17	0.27	0.29	0.26	0.24	0.23	0.21	0.19	0.18	0.15	0.19	0.21	0.21	0.22	0.30	0.31	0.28	0.27	0.42	0.40	0.37	0.37	0.35	0.44	0.42	0.41	0.38	0.38	0.36	0.37	0.36	0.37	0.36	0.37	0.36	0.36	0.34	0.36	0.36	0.37	0.36	0.34	0.32	0.33	0.33	0.34
Equity Ratio		-0.31			0.67	0.69	0.71	0.68	0.70	0.67	0.69	0.63	0.62	0.59	0.65	0.55	0.54	0.56	0.58	0.55	0.54	0.55	0.48	0.47	0.51	0.52	0.54	0.55	0.58	0.57	0.60	0.57	0.57	0.57	0.55	0.49	0.49	0.51	0.51	0.39	0.37	0.38	0.38	0.40	0.29	0.31	0.32	0.34	0.33	0.34	0.34	0.36	0.35	0.35	0.35	0.37	0.37	0.37	0.35	0.36	0.35	0.35	0.37	0.38	0.38	0.38	0.38
Times Interest Earned	-0.27		1.46		2.19	12.48	4.81	15.20	7.87	13.98	9.03	11.96	7.86	10.89	10.14	19.30	5.65	-1.06	12.85	19.76	3.79	11.86	4.05	13.46	3.33	3.84	6.73	14.66	5.13		13.60	13.48	3.19	4.93	-9.60	4.94	3.57	5.44	1.59	1.06	-1.25	4.31	3.64	0.64	-39.88	-0.13	1.58	1.31		3.61	3.97	1.05		4.52	3.33	1.56	-0.45	1.01	-1.12	0.15	1.25	2.71	2.76	2.67	-0.30	1.99	6.03
Valuation
Enterprise Value	-3.26M	-5.67M	-6.04M	-14.55M	-13.71M	-16.04M	-13.86M	-6.89M	-6.68M	-10.55M	-6.20M	-5.07M	-7.65M	-8.17M	-7.08M	-7.72M	-8.63M	-7.58M	-6.71M	-15.99M	-9.68M	-9.73M	-12.20M	-19.32M	-13.16M	-10.36M	-11.58M	-10.47M	-17.98M	-21.06M	-14.81M	-26.10M	-27.42M	-26.61M	-26.68M	-27.37M	-32.95M	-17.35M	-16.89M	-25.37M	-24.41M	-12.30M	-14.18M	-14.82M	-16.85M	-22.42M	-21.91M	-25.56M	-24.00M	-19.73M	-22.38M	-23.88M	-19.68M	-18.35M	-17.80M	-20.19M	-16.41M	-17.65M	-12.45M	-17.34M	-16.54M	-16.85M	-20.02M	-17.99M	-18.20M	-19.63M	-27.38M
Return Ratios
Return on Sales	-0.02%		0.02%	0.32%	0.01%	0.07%	0.02%	0.06%	0.03%	0.07%	0.03%	0.07%	0.03%	0.05%	0.04%	0.07%	0.02%	-0.03%	0.04%	0.06%	0.01%	0.04%	0.01%	0.05%	0.01%	0.02%	0.04%	0.06%	0.02%	0.06%	0.04%	0.04%	0.01%	0.01%	-0.04%	0.00%	0.02%	0.03%	-0.01%	-0.01%	-0.03%	0.04%	0.02%	0.00%	-0.62%	-0.02%	0.01%	0.00%	-0.03%	0.03%	0.02%	0.00%	-0.03%	0.03%	0.02%	0.02%	-0.03%	0.00%	-0.06%	-0.01%	0.01%	0.03%	0.04%	0.03%	-0.02%	0.02%	0.07%
Return on Capital Employed					0.18%					0.17%	0.16%	0.17%	0.16%	0.14%	0.14%	0.15%	0.12%	0.09%	0.10%	0.09%	0.08%	0.11%	0.09%	0.08%	0.09%	0.08%	0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.08%	0.03%	0.01%	0.02%	0.03%	0.06%	0.04%	0.02%	0.03%	0.04%	0.04%	-0.15%	-0.21%	-0.22%	-0.21%	0.01%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.01%	0.00%	0.01%	0.03%	0.07%	0.09%	0.08%	0.07%	0.08%
Return on Invested Capital					0.32%	0.24%	0.23%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.05%	0.05%	0.06%	0.05%	0.08%	0.06%	0.06%	0.06%		0.07%	0.05%	0.08%	0.08%	0.08%	0.06%	0.06%	0.05%	0.02%	0.10%	-0.01%	0.01%	0.03%	0.02%	-0.02%	0.00%	0.02%	0.03%	-0.16%	-0.20%	-0.21%	-0.21%		0.02%	0.02%	0.02%		0.00%	0.00%	0.03%	0.04%	0.04%	0.01%	0.00%	0.01%	0.05%	0.06%	0.08%	0.07%	0.06%	0.07%
Return on Assets			0.01%	0.13%	0.13%	0.16%	0.16%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.03%	0.03%	0.03%	0.03%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.07%	0.07%	0.06%	0.05%	0.04%	0.01%	0.00%	0.00%	0.01%	0.02%	0.01%	0.00%	0.00%	0.01%	0.01%	-0.13%	-0.17%	-0.17%	-0.17%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.02%	-0.03%	-0.02%	-0.01%	0.02%	0.04%	0.03%	0.02%	0.03%
Return on Equity						0.23%	0.23%	0.10%	0.11%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.05%	0.06%	0.06%	0.05%	0.10%	0.08%	0.08%	0.08%	0.07%	0.09%	0.09%	0.10%	0.12%	0.12%	0.10%	0.10%	0.07%	0.02%	-0.01%	0.00%	0.01%	0.03%	0.02%	-0.01%	0.00%	0.01%	0.02%	-0.38%	-0.56%	-0.55%	-0.52%	-0.03%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.04%	0.04%	0.01%	-0.06%	-0.09%	-0.06%	-0.03%	0.06%	0.09%	0.07%	0.06%	0.08%

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Mistras Ratios (2009-2025) | MG

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