Mistras Group, Inc. cash flow to debt ratio of 13.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mistras Group, Inc.'s free cash flow has decreased -69.40% from $27.14M last year to $8.31M, signaling decreasing performance

Mistras Group, Inc.'s debt to equity ratio is 0.83, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Mistras Group, Inc.'s debt has decreased relative to shareholder equity from 1.01 last year to 0.83 today, signaling strengthened financials

Mistras Group, Inc. has a net debt to EBITDA ratio of 3.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Mistras Group, Inc.'s interest coverage ratio of 3.93 indicates that earnings with good margin can cover interest payments on company debt

Mistras Group, Inc.'s profit margin has increased (40.46%) in the last year from 2.60% to 3.65%, signaling increasing performance

Mistras Group, Inc.'s short-term assets of $182.68M exceed its short-term liabilities of $124.31M

Mistras Group, Inc.'s return on assets of 4.62% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mistras Group, Inc.'s return on equity of 11.52%, is lower than 15.00%, indicating bad performance

Mistras Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Mistras Group, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Mistras Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Mistras Group, Inc. has a free cash flow yield of 1.44%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Mistras Group, Inc.'s yearly earnings has decreased -11.19% since last year from $18.96M to $16.84M, signaling decreasing performance

Mistras Group, Inc.'s yearly revenue has decreased -0.77% since last year from $729.64M to $724.02M, signaling decreasing performance

ROIC 8.87% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Mistras Group, Inc.'s 3-year revenue CAGR of 1.75% is positive, indicating growing revenue over the past 3 years

Mistras Group, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Mistras Group, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Mistras Group, Inc. has insufficient data to evaluate this check.

Mistras Group, Inc. has an earnings yield of 4.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Mistras Group, Inc. is overvalued relative to its fair value price of 12.26 based on EBITDA multiple model

Mistras Group, Inc. has an EV/EBITDA ratio of 11.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Mistras Group, Inc. is overvalued relative to its fair value price of 9.39 based on Earnings Fair Value model

Mistras Group, Inc. has a PEG-ratio under 1 which is considered undervalued

Mistras Group, Inc. has a price-to-book ratio of 2.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mistras Group, Inc. has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue