What is MZTI's net debt / EBITDA?

MZTI (MZTI) reported net debt / EBITDA of -0.6× in Q1 2026.

How has MZTI's net debt / EBITDA changed year-over-year?

MZTI's net debt / EBITDA decreased by 113.9% year-over-year, from -0.3× to -0.6×.

What is the long-term trend for MZTI's net debt / EBITDA?

Over 4 years (2021 to 2025), MZTI's net debt / EBITDA has grown at a -13.6% compound annual growth rate (CAGR), from -0.7× to -0.4×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

MZTI MZTI Net debt / EBITDA

Net debt / EBITDA at other companies

Conagra BrandsCAG

0.1×-0.4×

The Kraft Heinz CompanyKHC

7.5×+4.2×

Campbell SoupCPB

4.4×-0.6×

PricesmartPSMT

0.4×+0.1×

McCormick & Company, IncorporatedMKC

3.6×+0.9×

PFG

Performance Food GroupPFGC

5×-0.3×

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.

net debt/ebitda=-0.6×

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 net debt / EBITDA?: MZTI (MZTI) reported net debt / EBITDA of -0.6× in Q1 2026.
How has MZTI's net debt / EBITDA changed year-over-year?: MZTI's net debt / EBITDA decreased by 113.9% year-over-year, from -0.3× to -0.6×.
What is the long-term trend for MZTI's net debt / EBITDA?: Over 4 years (2021 to 2025), MZTI's net debt / EBITDA has grown at a -13.6% compound annual growth rate (CAGR), from -0.7× to -0.4×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.