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The Mission Group (TMG) Ratios
The Mission Group Ratios
GB:TMG's free cash flow for Q2 2026 was $120.00K. For the 2026 fiscal year, GB:TMG's free cash flow was decreased by $-72.00K and operating cash flow was $192.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.42 | 1.12 | 1.18 | 1.27 |
| Quick Ratio | 1.12 | 1.36 | 1.06 | 1.13 | 1.21 |
| Cash Ratio | 0.13 | 0.26 | 0.10 | 0.15 | 0.16 |
| Solvency Ratio | 0.01 | 0.07 | -0.08 | 0.05 | 0.14 |
| Operating Cash Flow Ratio | 0.19 | 0.09 | 0.04 | 0.23 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 319.82 | 97.86 | 360.26 | 2.25 |
| Net Current Asset Value | $ -20.65M | $ -18.53M | $ -34.40M | $ -21.63M | $ -17.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.23 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.51 | 0.46 | 0.49 | 0.31 | 0.28 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.33 | 0.23 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 | 0.21 | 0.16 | 0.15 |
| Financial Leverage Ratio | 2.25 | 1.96 | 2.14 | 1.79 | 1.71 |
| Debt Service Coverage Ratio | 11.56 | 2.74 | -171.33 | 6.70 | 4.30 |
| Interest Coverage Ratio | 2.49 | 1.63 | 0.00 | 4.42 | 10.38 |
| Debt to Market Cap | 0.86 | 0.91 | 1.01 | 0.44 | 0.31 |
| Interest Debt Per Share | 0.35 | 0.43 | 0.42 | 0.32 | 0.30 |
| Net Debt to EBITDA | 0.96 | 2.83 | -9.82 | 2.53 | 1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.10% | 47.85% | 38.03% | 43.22% | 46.68% |
| EBIT Margin | 3.27% | 3.09% | -4.32% | 2.53% | 4.77% |
| EBITDA Margin | 15.46% | 5.77% | -1.73% | 4.63% | 7.38% |
| Operating Profit Margin | 3.27% | 3.04% | -4.32% | 2.53% | 4.75% |
| Pretax Profit Margin | -9.89% | 1.22% | -5.58% | 2.05% | 4.40% |
| Net Profit Margin | -11.93% | 0.66% | -6.15% | 0.00% | 3.54% |
| Continuous Operations Profit Margin | -10.15% | 0.59% | -5.70% | 1.35% | 3.47% |
| Net Income Per EBT | 120.70% | 54.22% | 110.22% | 0.24% | 80.33% |
| EBT Per EBIT | -302.44% | 40.26% | 129.11% | 80.84% | 92.77% |
| Return on Assets (ROA) | -14.52% | 0.68% | -7.35% | 0.01% | 3.40% |
| Return on Equity (ROE) | -32.67% | 1.34% | -15.77% | 0.01% | 5.82% |
| Return on Capital Employed (ROCE) | 6.06% | 4.21% | -7.26% | 3.87% | 6.01% |
| Return on Invested Capital (ROIC) | 5.91% | 1.99% | -7.14% | 2.52% | 4.61% |
| Return on Tangible Assets | -28.27% | 1.40% | -16.48% | -0.03% | -15.89% |
| Earnings Yield | -111.91% | 4.81% | -61.04% | 0.02% | 9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 3.95 | 4.64 | 4.66 | 3.99 |
| Payables Turnover | 6.49 | 6.98 | 6.21 | 7.18 | 7.56 |
| Inventory Turnover | 47.75 | 34.56 | 29.20 | 47.47 | 38.70 |
| Fixed Asset Turnover | 10.92 | 9.23 | 9.95 | 15.71 | 13.62 |
| Asset Turnover | 1.22 | 1.03 | 1.19 | 1.13 | 0.96 |
| Working Capital Turnover Ratio | 13.27 | 14.04 | 29.36 | 20.25 | 220.72 |
| Cash Conversion Cycle | 44.91 | 50.65 | 32.34 | 35.16 | 52.57 |
| Days of Sales Outstanding | 93.53 | 92.41 | 78.65 | 78.33 | 91.40 |
| Days of Inventory Outstanding | 7.64 | 10.56 | 12.50 | 7.69 | 9.43 |
| Days of Payables Outstanding | 56.26 | 52.32 | 58.81 | 50.86 | 48.26 |
| Operating Cycle | 101.17 | 102.97 | 91.15 | 86.02 | 100.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.04 | 0.02 | 0.11 | 0.04 |
| Free Cash Flow Per Share | 0.09 | 0.03 | -0.00 | 0.08 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 13.64 | 5.26 | 0.52 | 1.90 | 0.89 |
| Capital Expenditure Coverage Ratio | 13.64 | 5.26 | 0.84 | 3.30 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.10 | 0.05 | 0.35 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.01 | 0.05 | 0.02 |
| Free Cash Flow Yield | 47.26% | 13.02% | -2.01% | 17.15% | 2.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.90 | 20.69 | -1.64 | 4395.45 | 10.55 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.14 | 0.10 | 0.22 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.28 | 0.26 | 0.44 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.12 | 7.68 | -49.75 | 5.83 | 34.15 |
| Price-to-Operating Cash Flow Ratio | 1.96 | 6.22 | 9.59 | 4.07 | 15.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.19 | 0.00 | -44.03 | -0.03 |
| Enterprise Value Multiple | 1.65 | 5.22 | -15.66 | 7.20 | 6.83 |
| Enterprise Value | 41.21M | 47.76M | 52.81M | 60.98M | 77.24M |
| EV to EBITDA | 1.65 | 5.22 | -15.66 | 7.20 | 6.83 |
| EV to Sales | 0.26 | 0.30 | 0.27 | 0.33 | 0.50 |
| EV to Free Cash Flow | 5.06 | 16.77 | -133.37 | 8.99 | 46.08 |
| EV to Operating Cash Flow | 4.69 | 13.58 | 25.70 | 6.27 | 21.55 |
| Tangible Book Value Per Share | -0.06 | -0.01 | -0.16 | -1.18 | -1.11 |
| Shareholders’ Equity Per Share | 0.65 | 0.86 | 0.85 | 1.00 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.52 | -0.02 | 0.34 | 0.21 |
| Revenue Per Share | 1.78 | 1.74 | 2.18 | 2.03 | 1.70 |
| Net Income Per Share | -0.21 | 0.01 | -0.13 | 0.00 | 0.06 |
| Tax Burden | 1.21 | 0.54 | 1.10 | 0.00 | 0.80 |
| Interest Burden | -3.02 | 0.40 | 1.29 | 0.81 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.42 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -0.53 | 0.73 | -0.24 | 3.99 | 0.66 |
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