What is Mistras Group's cash ratio?

Mistras Group (MG) reported cash ratio of 0.2× in Q1 2026.

How has Mistras Group's cash ratio changed year-over-year?

Mistras Group's cash ratio increased by 35.6% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Mistras Group's cash ratio?

Over 5 years (2020 to 2025), Mistras Group's cash ratio has grown at a -0.8% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Mistras Group MG Cash ratio

Cash ratio at other companies

Digital TurbineAPPS

0.1×0.0×

TIC Solutions TIC

1.3×-0.2×

APi GroupAPG

0.3×0.0×

Applied Industrial TechnologiesAIT

0.3×-0.4×

Tetra TechTTEK

0.2×+0.1×

Crane Co.CR

0.7×0.0×

Other financials

Income statement

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Revenue$169.0M+4.6%

Gross profit$50.2M+8.4%

Operating income$4.7M+563%

Net income$2.4M+175%

EPS (diluted)$0.07+170%

Balance sheet

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Cash & equivalents$25.0M+34.8%

Total debt$216.7M+5.8%

Total equity$233.2M+17.4%

Total assets$572.7M+8.7%

Cash flow

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Operating cash flow$2.8M-50.2%

CapEx$6.0M+31.0%

Free cash flow-$3.2M-390%

Valuation

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Market cap$597.52M+153%

Enterprise value$789.23M+86.6%

P/E26.7×+10.7×

P/S0.8×+0.5×

Profitability

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Gross margin31.5%+1.8pp

Operating margin6.3%+1.6pp

Net margin3.1%+1.0pp

FCF margin0.6%-4.8pp

Returns & leverage

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Return on equity10.4%+2.7pp

Debt / equity0.9×-0.1×

Current ratio1.8×+0.3×

Where this comes from

Calculated from Mistras Group’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Mistras Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mistras Group's cash ratio?: Mistras Group (MG) reported cash ratio of 0.2× in Q1 2026.
How has Mistras Group's cash ratio changed year-over-year?: Mistras Group's cash ratio increased by 35.6% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Mistras Group's cash ratio?: Over 5 years (2020 to 2025), Mistras Group's cash ratio has grown at a -0.8% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.