Mistras Ratios (2010-2025) | MG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	26.50%	25.30%	29.10%	29.76%	28.37%
EBT Margin (Quarter)	-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%	3.10%
EBIT Margin (Quarter)	-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%	7.04%
EBITDA Margin (Quarter)	-3.09%	9.53%	8.49%	5.05%	-2.91%	8.59%	8.41%	6.90%	2.42%	5.73%	0.82%	3.73%	6.23%	9.67%	9.62%	8.78%	2.74%	7.63%	13.49%	10.17%
Operating Margin (Quarter)	-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%	7.04%
Net Margin (Quarter)	-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%	2.07%
FCF Margin (Quarter)	-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%	14.33%
Efficiency
Inventory Average (Quarter)	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	14.40M
Assets Average (Quarter)	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	587.52M
Equity Average (Quarter)	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	202.06M	198.78M	207.59M	221.79M	231.52M
Invested Capital (Quarter)	206.41M	216.05M	215.14M	403.48M	210.41M	207.55M	200.40M	390.00M	385.49M	384.20M	379.65M	380.90M	385.89M	393.19M	395.24M	368.21M	370.88M	405.59M	429.67M	260.01M
Asset Utilization Ratio (Quarter)	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	1.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)		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	3.45
Debt to Equity (Quarter)	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	0.76
Debt Ratio (Quarter)	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	0.31
Equity Ratio (Quarter)	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	0.41
Times Interest Earned (Quarter)		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	3.45
Valuation
Enterprise Value (Quarter)	-23.98M	-19.69M	-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	-27.47M
Return Ratios
Return on Sales (Quarter)	-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%	0.02%
Return on Capital Employed (Quarter)	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%	0.09%
Return on Invested Capital (Quarter)		0.04%	0.03%	0.02%		0.01%	0.01%	0.04%	0.04%	0.04%	0.01%	0.00%	0.01%	0.05%	0.06%	0.08%	0.07%	0.06%	0.07%	0.09%
Return on Assets (Quarter)	-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%	0.03%
Return on Equity (Quarter)	-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%	0.07%

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Mistras Ratios (2010-2025) | MG

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