TipRanks
Methode Electronics (DE:ME5A)
FRANKFURT:ME5A
Germany Market
ME5A
Methode Electronics
RESEARCH TOOLSreports

Methode Electronics (ME5A) Ratios

3 Followers

Methode Electronics Ratios

DE:ME5A's free cash flow for Q1 2027 was $0.18. For the 2027 fiscal year, DE:ME5A's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.41 2.37 2.40 2.76 2.91
Quick Ratio
 1.65 1.66 1.57 1.95 2.21
Cash Ratio
 0.48 0.55 0.44 0.70 0.69
Solvency Ratio
 0.04 0.04 >-0.01 -0.10 0.20
Operating Cash Flow Ratio
 0.02 0.15 0.11 0.21 0.58
Short-Term Operating Cash Flow Coverage
 0.56 4.09 132.00 237.50 41.50
Net Current Asset Value
$ -16.20M$ -28.60M$ -52.60M$ 200.00K$ 38.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.26 0.26 0.21
Debt-to-Equity Ratio
 0.50 0.52 0.50 0.47 0.36
Debt-to-Capital Ratio
 0.33 0.34 0.33 0.32 0.26
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.31 0.30 0.24
Financial Leverage Ratio
 1.91 1.93 1.88 1.83 1.68
Debt Service Coverage Ratio
 1.23 1.46 0.81 -2.88 21.92
Interest Coverage Ratio
 0.21 0.38 -1.05 -6.71 33.48
Debt to Market Cap
 0.62 1.09 1.34 0.77 0.21
Interest Debt Per Share
 10.03 10.50 10.31 10.58 9.39
Net Debt to EBITDA
 3.39 2.89 7.70 -3.68 1.25
Profitability Margins
Gross Profit Margin
19.28%19.84%15.59%16.04%22.39%
EBIT Margin
0.57%1.49%-2.02%-10.00%7.87%
EBITDA Margin
6.13%7.12%2.97%-4.80%12.06%
Operating Profit Margin
0.46%0.86%-2.28%-10.05%7.66%
Pretax Profit Margin
-1.14%-1.05%-4.78%-11.49%7.64%
Net Profit Margin
-3.52%-3.50%-5.97%-11.06%6.54%
Continuous Operations Profit Margin
-3.52%-3.50%-5.97%-11.06%6.54%
Net Income Per EBT
309.24%333.64%124.95%96.25%85.57%
EBT Per EBIT
-247.92%-121.59%209.62%114.38%99.67%
Return on Assets (ROA)
-2.91%-2.73%-4.79%-8.79%4.88%
Return on Equity (ROE)
-5.46%-5.27%-9.03%-16.10%8.19%
Return on Capital Employed (ROCE)
0.47%0.84%-2.23%-9.56%6.69%
Return on Invested Capital (ROIC)
0.47%0.83%-2.21%-9.14%5.68%
Return on Tangible Assets
-4.19%-3.91%-7.00%-12.62%7.56%
Earnings Yield
-7.15%-11.66%-26.40%-28.55%5.19%
Efficiency Ratios
Receivables Turnover
 4.03 3.91 4.28 4.18 3.61
Payables Turnover
 6.29 6.15 7.03 7.07 6.60
Inventory Turnover
 4.57 4.57 4.56 5.03 5.73
Fixed Asset Turnover
 4.70 4.44 4.27 4.67 4.74
Asset Turnover
 0.83 0.78 0.80 0.79 0.75
Working Capital Turnover Ratio
 3.03 3.03 2.86 2.65 2.69
Cash Conversion Cycle
 112.50 113.80 113.49 108.30 109.62
Days of Sales Outstanding
 90.65 93.29 85.36 87.31 101.24
Days of Inventory Outstanding
 79.88 79.84 80.08 72.63 63.67
Days of Payables Outstanding
 58.03 59.33 51.94 51.65 55.30
Operating Cycle
 170.53 173.13 165.44 159.95 164.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 1.07 0.74 1.34 3.69
Free Cash Flow Per Share
 -0.37 0.44 -0.43 -0.08 2.52
CapEx Per Share
 0.52 0.63 1.17 1.42 1.17
Free Cash Flow to Operating Cash Flow
 -2.61 0.41 -0.58 -0.06 0.68
Dividend Paid and CapEx Coverage Ratio
 0.20 1.24 0.43 0.68 2.15
Capital Expenditure Coverage Ratio
 0.28 1.70 0.63 0.95 3.16
Operating Cash Flow Coverage Ratio
 0.02 0.11 0.08 0.13 0.40
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.03 0.04 0.11
Free Cash Flow Yield
-2.58%5.10%-6.41%-0.63%6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.97 -8.54 -3.80 -3.50 19.26
Price-to-Sales (P/S) Ratio
 0.49 0.30 0.23 0.39 1.26
Price-to-Book (P/B) Ratio
 0.78 0.45 0.34 0.56 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.70 19.62 -15.60 -159.96 16.35
Price-to-Operating Cash Flow Ratio
 100.92 8.06 8.98 9.09 11.18
Price-to-Earnings Growth (PEG) Ratio
 -0.86 0.20 0.08 0.01 -0.88
Price-to-Fair Value
 0.78 0.45 0.34 0.56 1.58
Enterprise Value Multiple
 11.43 7.10 15.33 -11.75 11.69
Enterprise Value
 731.70M 515.63M 476.70M 628.60M 1.66B
EV to EBITDA
 11.43 7.10 15.33 -11.75 11.69
EV to Sales
 0.70 0.51 0.45 0.56 1.41
EV to Free Cash Flow
 -55.01 33.05 -31.36 -232.82 18.32
EV to Operating Cash Flow
 143.47 13.57 18.06 13.23 12.52
Tangible Book Value Per Share
 7.84 8.00 7.95 9.58 10.95
Shareholders’ Equity Per Share
 18.69 19.10 19.53 21.62 26.15
Tax and Other Ratios
Effective Tax Rate
 -2.09 -2.34 -0.25 0.04 0.14
Revenue Per Share
 29.43 28.73 29.53 31.46 32.75
Net Income Per Share
 -1.04 -1.01 -1.76 -3.48 2.14
Tax Burden
 3.09 3.34 1.25 0.96 0.86
Interest Burden
 -1.98 -0.70 2.36 1.15 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.03
SG&A to Revenue
 0.17 0.17 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.14 -1.06 -0.42 -0.39 1.72
Currency in USD