What is MZTI's cash ratio?

MZTI (MZTI) reported cash ratio of 1.1× in Q1 2026.

How has MZTI's cash ratio changed year-over-year?

MZTI's cash ratio increased by 64.4% year-over-year, from 0.7× to 1.1×.

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

Over 4 years (2021 to 2025), MZTI's cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 1.1× to 0.9×.

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.

MZTI MZTI Cash ratio

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Other financials

Income statement

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Revenue$453.4M-1.0%

Gross profit$107.2M+1.2%

Operating income$46.6M-6.6%

Net income$37.1M-9.9%

EPS (diluted)$1.35-9.4%

Balance sheet

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Cash & equivalents$218.4M+75.4%

Total debt$37.2M-11.0%

Total equity$1.0B+4.9%

Total assets$1.4B+6.2%

Cash flow

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Operating cash flow$70.5M+54.0%

CapEx$21.3M+41.3%

Free cash flow$49.3M+60.2%

Valuation

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Market cap$2.99B—

Enterprise value$2.81B—

P/E17×—

P/S1.5×—

Profitability

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Gross margin24.2%+0.5pp

Operating margin11.3%-0.5pp

Net margin9.1%+0.1pp

FCF margin12.8%+4.9pp

Returns & leverage

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Return on equity17.2%-0.5pp

Debt / equity0×0.0×

Current ratio2.6×+0.2×

Where this comes from

Calculated from MZTI’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: MZTI’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MZTI's cash ratio?: MZTI (MZTI) reported cash ratio of 1.1× in Q1 2026.
How has MZTI's cash ratio changed year-over-year?: MZTI's cash ratio increased by 64.4% year-over-year, from 0.7× to 1.1×.
What is the long-term trend for MZTI's cash ratio?: Over 4 years (2021 to 2025), MZTI's cash ratio has grown at a -5.4% compound annual growth rate (CAGR), from 1.1× to 0.9×.
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.