Miller Industries(DE:5OJ)
€42.60+2.00 (+11.52%)
DE:5OJ
Miller Industries financials statements
€42.60
At close:+2.00 (+11.52%)
Miller Industries (5OJ) Ratios
0 Followers
Miller Industries Ratios
DE:5OJ's free cash flow for Q3 2026 was $13.65M. For the 2026 fiscal year, DE:5OJ's free cash flow was decreased by $-10.01M and operating cash flow was $23.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.22 | 2.68 | 2.17 | 2.41 | 2.24 |
| Quick Ratio | 1.87 | 1.74 | 1.37 | 1.42 | 1.46 |
| Cash Ratio | 0.33 | 0.12 | 0.13 | 0.26 | 0.37 |
| Solvency Ratio | 0.22 | 0.29 | 0.24 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.72 | 0.09 | 0.05 | -0.12 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 40.76 | 0.00 | 34.26 | -61.59 | 40.61 |
| Net Current Asset Value | $ 270.49M | $ 263.78M | $ 211.18M | $ 168.08M | $ 175.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.10 | 0.09 | 0.09 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.16 | 0.17 | 0.16 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.14 | 0.15 | 0.14 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.14 | 0.15 | 0.13 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.66 | 1.86 | 1.71 | 1.54 |
| Debt Service Coverage Ratio | 12.45 | 20.75 | 12.31 | 9.75 | 16.84 |
| Interest Coverage Ratio | 47.59 | 21.51 | 13.18 | 7.57 | 14.77 |
| Debt to Market Cap | 0.08 | 0.09 | 0.12 | 0.15 | 0.00 |
| Interest Debt Per Share | 2.99 | 6.07 | 5.84 | 4.32 | 0.23 |
| Net Debt to EBITDA | -0.24 | 0.42 | 0.33 | 0.14 | -1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.23% | 13.58% | 13.17% | 9.71% | 9.74% |
| EBIT Margin | 4.07% | 6.68% | 6.92% | 3.49% | 3.29% |
| EBITDA Margin | 5.93% | 7.80% | 8.06% | 4.87% | 4.83% |
| Operating Profit Margin | 3.97% | 6.72% | 6.83% | 3.02% | 2.79% |
| Pretax Profit Margin | 3.99% | 6.37% | 6.40% | 3.03% | 3.03% |
| Net Profit Margin | 2.91% | 5.05% | 5.05% | 2.40% | 2.27% |
| Continuous Operations Profit Margin | 2.91% | 5.05% | 5.05% | 2.40% | 2.27% |
| Net Income Per EBT | 73.07% | 79.24% | 79.00% | 79.07% | 74.68% |
| EBT Per EBIT | 100.27% | 94.85% | 93.67% | 100.55% | 108.73% |
| Return on Assets (ROA) | 3.90% | 9.52% | 9.01% | 4.06% | 3.71% |
| Return on Equity (ROE) | 5.47% | 15.83% | 16.75% | 6.93% | 5.71% |
| Return on Capital Employed (ROCE) | 6.93% | 18.01% | 19.10% | 7.41% | 6.89% |
| Return on Invested Capital (ROIC) | 5.04% | 14.26% | 15.06% | 5.85% | 5.13% |
| Return on Tangible Assets | 4.04% | 9.81% | 9.29% | 4.15% | 3.82% |
| Earnings Yield | 5.38% | 8.48% | 12.05% | 6.68% | 4.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 4.01 | 4.03 | 4.78 | 4.66 |
| Payables Turnover | 8.53 | 7.45 | 5.22 | 6.10 | 5.32 |
| Inventory Turnover | 3.64 | 5.84 | 5.28 | 4.99 | 5.64 |
| Fixed Asset Turnover | 6.37 | 10.79 | 9.95 | 7.50 | 7.43 |
| Asset Turnover | 1.34 | 1.89 | 1.78 | 1.69 | 1.64 |
| Working Capital Turnover Ratio | 2.49 | 4.14 | 4.65 | 4.22 | 4.01 |
| Cash Conversion Cycle | 149.15 | 104.51 | 89.83 | 89.85 | 74.48 |
| Days of Sales Outstanding | 91.57 | 90.97 | 90.55 | 76.43 | 78.33 |
| Days of Inventory Outstanding | 100.38 | 62.53 | 69.18 | 73.21 | 64.76 |
| Days of Payables Outstanding | 42.80 | 48.99 | 69.90 | 59.80 | 68.62 |
| Operating Cycle | 191.95 | 153.50 | 159.73 | 149.64 | 143.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.62 | 1.47 | 0.96 | -1.68 | 1.34 |
| Free Cash Flow Per Share | 7.43 | 0.13 | -0.10 | -4.21 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 4.32 | 0.70 | 0.54 | -0.52 | 0.88 |
| Capital Expenditure Coverage Ratio | 7.20 | 1.10 | 0.91 | -0.66 | 1.67 |
| Operating Cash Flow Coverage Ratio | 2.94 | 0.26 | 0.18 | -0.42 | 12.25 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.01 | 0.01 | -0.02 | 0.02 |
| Free Cash Flow Yield | 19.87% | 0.20% | -0.23% | -15.80% | 1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.59 | 11.78 | 8.30 | 14.96 | 23.45 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.60 | 0.42 | 0.36 | 0.53 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.87 | 1.39 | 1.04 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.03 | 493.00 | -426.59 | -6.33 | 62.30 |
| Price-to-Operating Cash Flow Ratio | 4.33 | 44.36 | 44.13 | -15.89 | 24.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 1.33 | 0.04 | 0.59 | -0.51 |
| Enterprise Value Multiple | 8.90 | 8.05 | 5.53 | 7.50 | 9.47 |
| Enterprise Value | 416.67M | 789.58M | 514.67M | 310.13M | 328.04M |
| EV to EBITDA | 8.90 | 8.05 | 5.53 | 7.50 | 9.47 |
| EV to Sales | 0.53 | 0.63 | 0.45 | 0.37 | 0.46 |
| EV to Free Cash Flow | 4.90 | 520.14 | -453.85 | -6.45 | 53.62 |
| EV to Operating Cash Flow | 4.22 | 46.80 | 46.95 | -16.19 | 21.49 |
| Tangible Book Value Per Share | 34.99 | 33.28 | 28.67 | 24.69 | 23.92 |
| Shareholders’ Equity Per Share | 36.74 | 35.02 | 30.42 | 25.70 | 24.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.21 | 0.21 | 0.25 |
| Revenue Per Share | 69.04 | 109.83 | 100.83 | 74.32 | 62.88 |
| Net Income Per Share | 2.01 | 5.55 | 5.10 | 1.78 | 1.42 |
| Tax Burden | 0.73 | 0.79 | 0.79 | 0.79 | 0.75 |
| Interest Burden | 0.98 | 0.95 | 0.93 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.11 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.29 | 0.27 | 0.19 | -0.94 | 0.94 |
Currency in USD
