Myers Industries(DE:MJF)
€24.80+1.00 (+11.71%)
DE:MJF
Myers Industries financials statements
€24.80
At close:+1.00 (+11.71%)
Myers Industries (MJF) Ratios
1 Followers
Myers Industries Ratios
DE:MJF's free cash flow for Q3 2026 was $11.48M. For the 2026 fiscal year, DE:MJF's free cash flow was decreased by $-5.94M and operating cash flow was $17.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.76 | 1.55 | 1.87 | 1.66 |
| Quick Ratio | 1.16 | 1.10 | 1.00 | 1.19 | 0.95 |
| Cash Ratio | 0.27 | 0.22 | 0.18 | 0.17 | 0.13 |
| Solvency Ratio | 0.13 | 0.08 | 0.29 | 0.28 | 0.20 |
| Operating Cash Flow Ratio | 0.51 | 0.54 | 0.52 | 0.53 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 2.51 | 4.04 | 3.31 | 0.00 | 0.00 |
| Net Current Asset Value | $ -275.64M | $ -324.00M | $ 7.79M | $ -29.00M | $ -55.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.48 | 0.18 | 0.24 | 0.27 |
| Debt-to-Equity Ratio | 1.29 | 1.49 | 0.33 | 0.52 | 0.62 |
| Debt-to-Capital Ratio | 0.56 | 0.60 | 0.25 | 0.34 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.56 | 0.10 | 0.27 | 0.30 |
| Financial Leverage Ratio | 2.89 | 3.10 | 1.85 | 2.12 | 2.31 |
| Debt Service Coverage Ratio | 1.62 | 1.51 | 2.41 | 15.50 | 13.71 |
| Interest Coverage Ratio | 2.55 | 1.44 | 11.40 | 14.65 | 11.72 |
| Debt to Market Cap | 0.49 | 0.91 | 0.08 | 0.12 | 0.13 |
| Interest Debt Per Share | 10.92 | 11.98 | 2.77 | 3.84 | 3.71 |
| Net Debt to EBITDA | 2.93 | 4.61 | 0.68 | 1.02 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.43% | 32.38% | 31.87% | 31.58% | 27.88% |
| EBIT Margin | 9.03% | 5.32% | 8.91% | 9.51% | 6.41% |
| EBITDA Margin | 13.79% | 9.91% | 11.71% | 11.87% | 9.09% |
| Operating Profit Margin | 9.10% | 5.32% | 8.91% | 9.33% | 6.47% |
| Pretax Profit Margin | 5.47% | 1.62% | 8.12% | 8.69% | 5.92% |
| Net Profit Margin | 4.23% | 0.86% | 6.01% | 6.70% | 4.40% |
| Continuous Operations Profit Margin | 4.23% | 0.86% | 6.01% | 6.70% | 4.40% |
| Net Income Per EBT | 77.39% | 53.17% | 73.98% | 77.06% | 74.38% |
| EBT Per EBIT | 60.05% | 30.45% | 91.23% | 93.17% | 91.46% |
| Return on Assets (ROA) | 4.10% | 0.84% | 9.02% | 11.11% | 6.92% |
| Return on Equity (ROE) | 11.87% | 2.59% | 16.69% | 23.50% | 16.02% |
| Return on Capital Employed (ROCE) | 11.02% | 6.23% | 19.23% | 20.73% | 14.00% |
| Return on Invested Capital (ROIC) | 8.03% | 3.19% | 13.09% | 15.72% | 10.25% |
| Return on Tangible Assets | 7.87% | 1.64% | 12.18% | 15.23% | 9.70% |
| Earnings Yield | 4.99% | 1.76% | 6.80% | 7.55% | 4.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.59 | 6.85 | 6.32 | 6.73 | 7.38 |
| Payables Turnover | 7.72 | 7.96 | 7.01 | 8.37 | 6.72 |
| Inventory Turnover | 6.39 | 5.83 | 6.10 | 6.59 | 5.87 |
| Fixed Asset Turnover | 5.36 | 4.97 | 5.98 | 6.89 | 6.28 |
| Asset Turnover | 0.97 | 0.97 | 1.50 | 1.66 | 1.57 |
| Working Capital Turnover Ratio | 7.35 | 8.21 | 7.71 | 8.70 | 11.81 |
| Cash Conversion Cycle | 65.28 | 70.01 | 65.52 | 66.01 | 57.36 |
| Days of Sales Outstanding | 55.39 | 53.26 | 57.75 | 54.26 | 49.47 |
| Days of Inventory Outstanding | 57.15 | 62.61 | 59.85 | 55.36 | 62.18 |
| Days of Payables Outstanding | 47.26 | 45.86 | 52.08 | 43.61 | 54.30 |
| Operating Cycle | 112.54 | 115.87 | 117.60 | 109.62 | 111.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.32 | 2.13 | 2.35 | 2.02 | 1.24 |
| Free Cash Flow Per Share | 1.80 | 1.48 | 1.72 | 1.35 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 1.77 | 2.00 | 1.65 | 1.20 |
| Capital Expenditure Coverage Ratio | 4.44 | 3.25 | 3.77 | 2.99 | 2.51 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.19 | 0.90 | 0.55 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.11 | 0.08 | 0.06 |
| Free Cash Flow Yield | 9.61% | 13.38% | 8.81% | 6.05% | 3.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.13 | 58.11 | 14.70 | 13.25 | 21.56 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.49 | 0.88 | 0.89 | 0.95 |
| Price-to-Book (P/B) Ratio | 2.38 | 1.48 | 2.45 | 3.11 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.41 | 7.47 | 11.35 | 16.52 | 26.74 |
| Price-to-Operating Cash Flow Ratio | 8.06 | 5.17 | 8.34 | 10.99 | 16.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.68 | -0.74 | 0.17 | -2.22 |
| Enterprise Value Multiple | 9.08 | 9.55 | 8.23 | 8.50 | 12.07 |
| Enterprise Value | 1.03B | 791.69M | 783.56M | 907.65M | 835.52M |
| EV to EBITDA | 9.08 | 9.55 | 8.23 | 8.50 | 12.07 |
| EV to Sales | 1.25 | 0.95 | 0.96 | 1.01 | 1.10 |
| EV to Free Cash Flow | 15.37 | 14.43 | 12.38 | 18.78 | 30.89 |
| EV to Operating Cash Flow | 11.91 | 9.98 | 9.09 | 12.50 | 18.60 |
| Tangible Book Value Per Share | -3.03 | -3.89 | 4.14 | 3.05 | 1.95 |
| Shareholders’ Equity Per Share | 7.87 | 7.47 | 7.97 | 7.14 | 5.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.47 | 0.26 | 0.23 | 0.26 |
| Revenue Per Share | 22.10 | 22.52 | 22.13 | 25.05 | 21.07 |
| Net Income Per Share | 0.93 | 0.19 | 1.33 | 1.68 | 0.93 |
| Tax Burden | 0.77 | 0.53 | 0.74 | 0.77 | 0.74 |
| Interest Burden | 0.61 | 0.30 | 0.91 | 0.91 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.24 | 0.23 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.48 | 11.01 | 1.76 | 1.20 | 1.34 |
Currency in USD
