MillerKnoll (MHR) Ratios

1 Followers

MillerKnoll Ratios

DE:MHR's free cash flow for Q1 2027 was $0.42. For the 2027 fiscal year, DE:MHR'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	May 26	May 25	May 24	May 23
Liquidity Ratios
Current Ratio	1.65	1.58	1.58	1.53	1.67
Quick Ratio	0.90	0.90	0.94	0.92	0.98
Cash Ratio	0.26	0.23	0.28	0.33	0.32
Solvency Ratio	0.18	0.09	0.04	0.09	0.07
Operating Cash Flow Ratio	0.28	0.28	0.30	0.50	0.23
Short-Term Operating Cash Flow Coverage	1.73	7.96	13.08	8.10	4.88
Net Current Asset Value	$ -1.44B	$ -1.46B	$ -1.51B	$ -1.51B	$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.46	0.44	0.44
Debt-to-Equity Ratio	1.34	1.34	1.42	1.27	1.30
Debt-to-Capital Ratio	0.57	0.57	0.59	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.51	0.48	0.49
Financial Leverage Ratio	2.95	2.98	3.10	2.92	2.98
Debt Service Coverage Ratio	3.71	13.16	1.98	2.64	3.41
Interest Coverage Ratio	6.25	0.00	2.92	2.19	1.65
Debt to Market Cap	1.01	1.16	1.14	0.66	1.30
Interest Debt Per Share	26.76	26.19	27.38	25.09	25.75
Net Debt to EBITDA	2.91	4.50	8.27	4.63	4.44
Profitability Margins
Gross Profit Margin	39.57%	38.75%	38.76%	39.12%	34.99%
EBIT Margin	5.11%	5.58%	1.50%	4.85%	5.28%
EBITDA Margin	14.83%	9.44%	5.33%	9.12%	9.08%
Operating Profit Margin	5.51%	5.58%	6.09%	4.61%	2.99%
Pretax Profit Margin	3.53%	3.34%	-0.59%	2.74%	1.24%
Net Profit Margin	2.57%	2.38%	-1.01%	2.27%	1.03%
Continuous Operations Profit Margin	2.68%	2.49%	-0.90%	2.33%	1.13%
Net Income Per EBT	72.73%	71.37%	170.83%	82.88%	83.20%
EBT Per EBIT	64.13%	59.79%	-9.66%	59.39%	41.37%
Return on Assets (ROA)	2.45%	2.29%	-0.93%	2.04%	0.98%
Return on Equity (ROE)	7.34%	6.82%	-2.89%	5.94%	2.94%
Return on Capital Employed (ROCE)	6.34%	6.54%	6.89%	5.00%	3.42%
Return on Invested Capital (ROIC)	4.66%	4.73%	6.71%	4.12%	3.03%
Return on Tangible Assets	4.06%	3.81%	-1.74%	3.97%	1.86%
Earnings Yield	7.04%	8.22%	-3.17%	4.07%	3.92%
Efficiency Ratios
Receivables Turnover	11.06	10.23	9.73	10.98	11.24
Payables Turnover	9.08	8.43	8.28	9.15	9.86
Inventory Turnover	4.47	4.82	5.02	5.15	5.45
Fixed Asset Turnover	3.94	4.01	4.04	4.18	4.29
Asset Turnover	0.95	0.96	0.93	0.90	0.96
Working Capital Turnover Ratio	8.82	9.36	9.45	8.58	8.94
Cash Conversion Cycle	74.41	68.16	66.12	64.18	62.39
Days of Sales Outstanding	33.00	35.70	37.51	33.25	32.46
Days of Inventory Outstanding	81.60	75.76	72.68	70.82	66.95
Days of Payables Outstanding	40.19	43.30	44.06	39.89	37.02
Operating Cycle	114.60	111.46	110.19	104.07	99.42
Cash Flow Ratios
Operating Cash Flow Per Share	2.75	2.91	3.03	4.81	2.16
Free Cash Flow Per Share	2.31	1.13	1.47	3.74	1.05
CapEx Per Share	0.44	1.78	1.56	1.07	1.10
Free Cash Flow to Operating Cash Flow	0.84	0.39	0.49	0.78	0.49
Dividend Paid and CapEx Coverage Ratio	2.77	1.15	1.31	2.63	1.16
Capital Expenditure Coverage Ratio	6.29	1.63	1.95	4.49	1.96
Operating Cash Flow Coverage Ratio	0.10	0.11	0.12	0.20	0.09
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.10	0.04
Free Cash Flow Yield	11.72%	6.97%	8.74%	13.55%	7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.23	12.07	-31.83	24.56	25.53
Price-to-Sales (P/S) Ratio	0.36	0.29	0.32	0.56	0.26
Price-to-Book (P/B) Ratio	1.02	0.83	0.91	1.46	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	8.53	14.34	11.44	7.38	13.50
Price-to-Operating Cash Flow Ratio	7.30	5.57	5.56	5.74	6.60
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.03	0.22	0.25	-0.10
Price-to-Fair Value	1.02	0.83	0.91	1.46	0.75
Enterprise Value Multiple	5.32	7.57	14.22	10.74	7.33
Enterprise Value	3.01B	2.75B	2.78B	3.55B	2.72B
EV to EBITDA	5.32	7.57	14.22	10.74	7.33
EV to Sales	0.79	0.72	0.76	0.98	0.67
EV to Free Cash Flow	18.78	35.40	27.35	12.97	34.18
EV to Operating Cash Flow	15.79	13.74	13.29	10.09	16.70
Tangible Book Value Per Share	-2.51	-2.78	-7.21	-6.99	-6.30
Shareholders’ Equity Per Share	19.57	19.50	18.50	18.90	18.98
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	-0.54	0.15	0.09
Revenue Per Share	54.98	55.84	53.20	49.51	54.15
Net Income Per Share	1.41	1.33	-0.53	1.12	0.56
Tax Burden	0.73	0.71	1.71	0.83	0.83
Interest Burden	0.69	0.60	-0.39	0.56	0.23
Research & Development to Revenue	<0.01	0.00	0.03	0.03	0.03
SG&A to Revenue	0.33	0.33	0.30	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.69	2.18	-6.30	4.28	3.53

Currency in USD