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Mistras Group, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Mistras Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

Where $100 of sales goes

$93Operating costs$2.0Interest$2.3Net profit

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

1.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.

Lower than 64% of Industrials companies in United States.

Cash Locked Ratio

$21

For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.

Less money tied up than 55% of Industrials companies in United States.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 60% of Industrials companies in United States.

Growth Efficiency Ratio

$28

Sales grew 5% in 3 years; of every extra $100 of sales, $28 became extra profit.

Higher than 77% of Industrials companies in United States.

Asset Productivity Ratio

+5% / +8%

In 3 years sales changed by +5% while total assets changed by +8%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

2.6×

Debt due within a year is covered 2.6 times by its yearly operating cash.

Lower than 53% of Industrials companies in United States.

Cash Cushion Ratio

−27%

Debt, after subtracting cash, equals 27% of its market value (net debt).

Lower than 68% of Industrials companies in United States.

Tangible Assets Ratio

61%

Of every $100 the company owns, $61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 71% of Industrials companies in United States.

Tangible Net Worth Ratio

5%

Of every $100 of net worth, $5 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 68% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

+6%

Share count rose 6% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 69% of Industrials companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Mistras Group, Inc. owes $0.59 for every $1 it owns. Net profit fell 11% in the year to Dec 2025, and grew 37% a year on average over 3 years.

Compared with Industrials companies in United States · latest annual results Dec 2025.

P/E ratio

25.8

Investors pay $25.8 for every $1 of Mistras Group, Inc.'s yearly profit, lower than 51% of Industrials companies in United States.

P/B ratio

2.84

The share price is 2.84 times Mistras Group, Inc.'s book value per share, higher than 54% of Industrials companies in United States.

Market cap

$682 M

The total market value of all of Mistras Group, Inc.'s shares at today's price (share price × number of shares), smaller than 63% of Industrials companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$240 M

What Mistras Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$7.53

Net worth divided by the number of shares. The share price of $21.42 is 2.8 times this, which is the P/B above.

Return on equity (ROE)

11.8%

Mistras Group, Inc. earned 11.8% on its shareholders' money over the last year, higher than 60% of Industrials companies in United States.

Owes vs Owns

0.59×

Mistras Group, Inc. owes $0.59 for every $1 it owns (moderate), higher than 55% of Industrials companies in United States.

Dividend yield

None

Mistras Group, Inc. does not currently pay a dividend.

Revenue growth

-1%

Revenue fell 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Profit growth

-11%

Net profit fell 11% in the year to Dec 2025, and grew 37% a year on average over 3 years.

Profit margin

2.3%

Mistras Group, Inc. keeps $2 of every $100 of revenue as net profit.

Cash quality

2.0×

Cash from Mistras Group, Inc.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

3.6×

Mistras Group, Inc.'s operating profit covered its interest costs 3.6 times in the year to Dec 2025.

Cash vs debt

Net debt

Mistras Group, Inc. had $185 M more debt than cash (net debt) at Dec 2025.

Questions

What is Mistras Group, Inc.'s P/E ratio?

Investors pay $25.8 for every $1 of Mistras Group, Inc.'s yearly profit, lower than 51% of Industrials companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Mistras Group, Inc.: $682 M ÷ $240 M (30 Jun 2026) = 2.8.

What is Mistras Group, Inc.'s return on equity?

Mistras Group, Inc. earned 11.8% on its shareholders' money over the last year, higher than 60% of Industrials companies in United States.

How much does Mistras Group, Inc. owe compared with what it owns?

Mistras Group, Inc. owes $0.59 for every $1 it owns (moderate), higher than 55% of Industrials companies in United States.

Does Mistras Group, Inc. pay a dividend?

No. Mistras Group, Inc. does not currently pay a dividend.

Is Mistras Group, Inc.'s revenue growing?

Revenue fell 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.