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Mueller Die lila Logistik (MLL) Ratios
Mueller Die lila Logistik Ratios
DE:MLL's free cash flow for Q2 2026 was $9.74M. For the 2026 fiscal year, DE:MLL's free cash flow was decreased by $-6.68M and operating cash flow was $16.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.85 | 0.83 | 0.86 | 1.12 |
| Quick Ratio | 0.76 | 0.84 | 0.81 | 0.84 | 1.12 |
| Cash Ratio | 0.21 | 0.28 | 0.23 | 0.17 | 0.69 |
| Solvency Ratio | 0.23 | 0.22 | 0.18 | 0.15 | 0.29 |
| Operating Cash Flow Ratio | 0.67 | 0.71 | 0.58 | 0.24 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 10.32 | 10.14 | 7.50 | 3.86 | 27.89 |
| Net Current Asset Value | $ -113.97M | $ -111.56M | $ -120.51M | $ -123.96M | $ -58.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.56 | 0.58 | 0.61 | 0.53 |
| Debt-to-Equity Ratio | 2.48 | 2.77 | 3.26 | 3.75 | 1.98 |
| Debt-to-Capital Ratio | 0.71 | 0.73 | 0.77 | 0.79 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.54 | 0.58 | 0.60 | 0.11 |
| Financial Leverage Ratio | 4.58 | 4.95 | 5.60 | 6.12 | 3.70 |
| Debt Service Coverage Ratio | 4.49 | 4.58 | 3.81 | 5.06 | 7.04 |
| Interest Coverage Ratio | 1.82 | 1.94 | 1.44 | 4.22 | 8.21 |
| Debt to Market Cap | 1.17 | 1.14 | 1.24 | 1.29 | 0.12 |
| Interest Debt Per Share | 14.63 | 14.74 | 15.80 | 16.44 | 9.70 |
| Net Debt to EBITDA | 2.34 | 2.37 | 2.90 | 3.97 | 2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.87% | 18.11% | 33.16% | 9.98% | 34.15% |
| EBIT Margin | 3.51% | 3.72% | 2.83% | 4.95% | 2.85% |
| EBITDA Margin | 16.85% | 16.40% | 14.17% | 18.47% | 17.28% |
| Operating Profit Margin | 3.51% | 3.72% | 2.65% | 4.47% | 11.65% |
| Pretax Profit Margin | 2.73% | 1.80% | 0.99% | 3.96% | 10.27% |
| Net Profit Margin | 1.72% | 1.54% | 0.69% | 2.80% | 7.47% |
| Continuous Operations Profit Margin | 1.72% | 1.54% | 0.69% | 2.80% | 7.45% |
| Net Income Per EBT | 62.94% | 85.33% | 69.51% | 70.65% | 72.74% |
| EBT Per EBIT | 77.68% | 48.54% | 37.47% | 88.72% | 88.16% |
| Return on Assets (ROA) | 2.09% | 1.90% | 0.86% | 2.16% | 7.17% |
| Return on Equity (ROE) | 9.56% | 9.41% | 4.84% | 13.20% | 26.52% |
| Return on Capital Employed (ROCE) | 6.08% | 6.43% | 4.68% | 4.83% | 15.49% |
| Return on Invested Capital (ROIC) | 3.21% | 4.63% | 2.74% | 2.96% | 9.59% |
| Return on Tangible Assets | 2.19% | 2.00% | 0.90% | 2.33% | 8.24% |
| Earnings Yield | 10.71% | 8.59% | 3.99% | 10.38% | 21.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.58 | 10.40 | 8.33 | 4.47 | 9.51 |
| Payables Turnover | 18.31 | 23.95 | 18.73 | 11.47 | 20.70 |
| Inventory Turnover | 344.78 | 305.77 | 239.15 | 131.70 | 3051.34 |
| Fixed Asset Turnover | 1.70 | 1.78 | 1.78 | 1.10 | 1.57 |
| Asset Turnover | 1.21 | 1.24 | 1.25 | 0.77 | 0.96 |
| Working Capital Turnover Ratio | -21.99 | -26.01 | -27.53 | -91.59 | -118.76 |
| Cash Conversion Cycle | 23.69 | 21.05 | 25.87 | 52.68 | 20.85 |
| Days of Sales Outstanding | 42.56 | 35.10 | 43.83 | 81.74 | 38.36 |
| Days of Inventory Outstanding | 1.06 | 1.19 | 1.53 | 2.77 | 0.12 |
| Days of Payables Outstanding | 19.93 | 15.24 | 19.48 | 31.83 | 17.63 |
| Operating Cycle | 43.62 | 36.30 | 45.35 | 84.51 | 38.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.19 | 5.10 | 4.41 | 1.85 | 3.00 |
| Free Cash Flow Per Share | 3.69 | 4.45 | 3.35 | -2.63 | 2.12 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | 7.81 | 4.17 | 0.33 | 2.76 |
| Capital Expenditure Coverage Ratio | 3.47 | 7.81 | 4.17 | 0.41 | 3.39 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.36 | 0.29 | 0.11 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.13 | 0.09 | 0.18 |
| Free Cash Flow Yield | 73.08% | 79.38% | 59.34% | -47.81% | 35.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.35 | 11.67 | 25.08 | 9.63 | 4.65 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.18 | 0.17 | 0.27 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.10 | 1.21 | 1.27 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.37 | 1.26 | 1.69 | -2.09 | 2.79 |
| Price-to-Operating Cash Flow Ratio | 0.97 | 1.10 | 1.28 | 2.97 | 1.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.11 | -0.42 | -0.17 | 0.01 |
| Enterprise Value Multiple | 3.29 | 3.46 | 4.12 | 5.43 | 4.08 |
| Enterprise Value | 138.88M | 141.05M | 151.80M | 162.79M | 95.28M |
| EV to EBITDA | 3.29 | 3.46 | 4.12 | 5.43 | 4.08 |
| EV to Sales | 0.55 | 0.57 | 0.58 | 1.00 | 0.71 |
| EV to Free Cash Flow | 4.73 | 3.99 | 5.69 | -7.78 | 5.66 |
| EV to Operating Cash Flow | 3.36 | 3.48 | 4.32 | 11.04 | 3.99 |
| Tangible Book Value Per Share | 4.49 | 3.91 | 3.51 | 2.31 | 2.49 |
| Shareholders’ Equity Per Share | 5.66 | 5.11 | 4.66 | 4.33 | 4.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.15 | 0.30 | 0.29 | 0.27 |
| Revenue Per Share | 31.48 | 31.26 | 32.68 | 20.39 | 16.98 |
| Net Income Per Share | 0.54 | 0.48 | 0.23 | 0.57 | 1.27 |
| Tax Burden | 0.63 | 0.85 | 0.70 | 0.71 | 0.73 |
| Interest Burden | 0.78 | 0.49 | 0.35 | 0.80 | 3.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.59 | 9.04 | 19.59 | 3.92 | 2.37 |
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