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Miller Industries (DE:5OJ)
FRANKFURT:5OJ
Germany Market
5OJ
Miller Industries
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Miller Industries (5OJ) Ratios

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Miller Industries Ratios

DE:5OJ's free cash flow for Q2 2026 was $0.15. For the 2026 fiscal year, DE:5OJ's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 3.22 2.68 2.17 2.41
Quick Ratio
 1.61 1.87 1.74 1.37 1.42
Cash Ratio
 0.30 0.33 0.12 0.13 0.26
Solvency Ratio
 0.14 0.22 0.29 0.24 0.15
Operating Cash Flow Ratio
 0.71 0.72 0.09 0.05 -0.12
Short-Term Operating Cash Flow Coverage
 61.39 40.76 0.00 34.26 -61.59
Net Current Asset Value
$ 264.74M$ 270.49M$ 263.78M$ 211.18M$ 168.08M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.06 0.10 0.09 0.09
Debt-to-Equity Ratio
 0.01 0.08 0.16 0.17 0.16
Debt-to-Capital Ratio
 0.01 0.07 0.14 0.15 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.14 0.15 0.13
Financial Leverage Ratio
 1.45 1.40 1.66 1.86 1.71
Debt Service Coverage Ratio
 9.13 12.45 20.75 12.31 9.75
Interest Coverage Ratio
 28.70 47.59 21.51 13.18 7.57
Debt to Market Cap
 <0.01 0.08 0.09 0.12 0.15
Interest Debt Per Share
 0.48 2.99 6.07 5.84 4.32
Net Debt to EBITDA
 -1.53 -0.24 0.42 0.33 0.14
Profitability Margins
Gross Profit Margin
14.72%15.23%13.58%13.17%9.71%
EBIT Margin
2.83%4.07%6.68%6.92%3.49%
EBITDA Margin
4.32%5.93%7.80%8.06%4.87%
Operating Profit Margin
2.86%3.97%6.72%6.83%3.02%
Pretax Profit Margin
2.73%3.99%6.37%6.40%3.03%
Net Profit Margin
1.86%2.91%5.05%5.05%2.40%
Continuous Operations Profit Margin
1.86%2.91%5.05%5.05%2.40%
Net Income Per EBT
68.14%73.07%79.24%79.00%79.07%
EBT Per EBIT
95.33%100.27%94.85%93.67%100.55%
Return on Assets (ROA)
2.35%3.90%9.52%9.01%4.06%
Return on Equity (ROE)
3.41%5.47%15.83%16.75%6.93%
Return on Capital Employed (ROCE)
5.19%6.93%18.01%19.10%7.41%
Return on Invested Capital (ROIC)
3.51%5.04%14.26%15.06%5.85%
Return on Tangible Assets
2.43%4.04%9.81%9.29%4.15%
Earnings Yield
2.32%5.38%8.48%12.05%6.68%
Efficiency Ratios
Receivables Turnover
 3.43 3.99 4.01 4.03 4.78
Payables Turnover
 5.16 8.53 7.45 5.22 6.10
Inventory Turnover
 4.18 3.64 5.84 5.28 4.99
Fixed Asset Turnover
 5.90 6.37 10.79 9.95 7.50
Asset Turnover
 1.27 1.34 1.89 1.78 1.69
Working Capital Turnover Ratio
 2.78 2.49 4.14 4.65 4.22
Cash Conversion Cycle
 123.17 149.15 104.51 89.83 89.85
Days of Sales Outstanding
 106.55 91.57 90.97 90.55 76.43
Days of Inventory Outstanding
 87.36 100.38 62.53 69.18 73.21
Days of Payables Outstanding
 70.75 42.80 48.99 69.90 59.80
Operating Cycle
 193.92 191.95 153.50 159.73 149.64
Cash Flow Ratios
Operating Cash Flow Per Share
 11.58 8.62 1.47 0.96 -1.68
Free Cash Flow Per Share
 9.91 7.43 0.13 -0.10 -4.21
CapEx Per Share
 1.67 1.20 1.34 1.06 2.53
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.09 -0.10 2.51
Dividend Paid and CapEx Coverage Ratio
 4.64 4.32 0.70 0.54 -0.52
Capital Expenditure Coverage Ratio
 6.93 7.20 1.10 0.91 -0.66
Operating Cash Flow Coverage Ratio
 28.09 2.94 0.26 0.18 -0.42
Operating Cash Flow to Sales Ratio
 0.17 0.12 0.01 <0.01 -0.02
Free Cash Flow Yield
18.22%19.87%0.20%-0.23%-15.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.09 18.59 11.78 8.30 14.96
Price-to-Sales (P/S) Ratio
 0.80 0.54 0.60 0.42 0.36
Price-to-Book (P/B) Ratio
 1.47 1.02 1.87 1.39 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 5.49 5.03 493.00 -426.59 -6.33
Price-to-Operating Cash Flow Ratio
 4.69 4.33 44.36 44.13 -15.89
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.29 1.33 0.04 0.59
Price-to-Fair Value
 1.47 1.02 1.87 1.39 1.04
Enterprise Value Multiple
 17.05 8.90 8.05 5.53 7.50
Enterprise Value
 567.73M 416.67M 789.58M 514.67M 310.13M
EV to EBITDA
 17.05 8.90 8.05 5.53 7.50
EV to Sales
 0.74 0.53 0.63 0.45 0.37
EV to Free Cash Flow
 5.04 4.90 520.14 -453.85 -6.45
EV to Operating Cash Flow
 4.31 4.22 46.80 46.95 -16.19
Tangible Book Value Per Share
 35.14 34.99 33.28 28.67 24.69
Shareholders’ Equity Per Share
 36.92 36.74 35.02 30.42 25.70
Tax and Other Ratios
Effective Tax Rate
 0.32 0.27 0.21 0.21 0.21
Revenue Per Share
 67.74 69.04 109.83 100.83 74.32
Net Income Per Share
 1.26 2.01 5.55 5.10 1.78
Tax Burden
 0.68 0.73 0.79 0.79 0.79
Interest Burden
 0.96 0.98 0.95 0.93 0.87
Research & Development to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.11 0.06 <0.01 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 9.20 4.29 0.27 0.19 -0.94
Currency in USD