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MYR Group (DE:MYP)
XETRA:MYP
Germany Market
MYP
MYR Group
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MYR Group (MYP) Ratios

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MYR Group Ratios

DE:MYP's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, DE:MYP's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.33 1.35 1.37 1.33
Quick Ratio
 1.39 1.33 1.35 1.37 1.33
Cash Ratio
 0.18 0.19 <0.01 0.03 0.08
Solvency Ratio
 0.26 0.19 0.10 0.16 0.17
Operating Cash Flow Ratio
 0.39 0.41 0.12 0.10 0.25
Short-Term Operating Cash Flow Coverage
 64.19 71.71 19.97 10.07 33.01
Net Current Asset Value
$ 159.58M$ 77.11M$ 40.96M$ 98.70M$ 51.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.08 0.05 0.05
Debt-to-Equity Ratio
 0.09 0.16 0.20 0.11 0.13
Debt-to-Capital Ratio
 0.08 0.14 0.17 0.10 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 0.08 0.10 0.04 0.06
Financial Leverage Ratio
 2.22 2.49 2.62 2.42 2.50
Debt Service Coverage Ratio
 24.63 18.68 9.37 12.93 16.80
Interest Coverage Ratio
 44.29 28.79 8.29 26.14 32.25
Debt to Market Cap
 <0.01 0.02 0.03 0.01 0.03
Interest Debt Per Share
 4.64 6.98 7.68 4.70 4.66
Net Debt to EBITDA
 -0.24 -0.20 0.99 0.26 0.13
Profitability Margins
Gross Profit Margin
12.40%11.45%8.63%10.00%11.43%
EBIT Margin
5.62%4.56%1.58%3.57%3.91%
EBITDA Margin
7.36%6.38%3.52%5.19%5.85%
Operating Profit Margin
5.54%4.45%1.61%3.54%3.82%
Pretax Profit Margin
5.55%4.41%1.38%3.43%3.80%
Net Profit Margin
4.13%3.24%0.90%2.50%2.77%
Continuous Operations Profit Margin
4.13%3.24%0.90%2.50%2.77%
Net Income Per EBT
74.36%73.42%65.09%72.79%73.01%
EBT Per EBIT
100.13%99.18%85.97%96.83%99.39%
Return on Assets (ROA)
9.88%7.20%1.92%5.76%5.96%
Return on Equity (ROE)
24.17%17.93%5.04%13.97%14.88%
Return on Capital Employed (ROCE)
24.62%19.16%6.55%15.52%15.70%
Return on Invested Capital (ROIC)
17.94%13.77%4.18%11.06%11.22%
Return on Tangible Assets
11.09%8.13%2.18%6.60%6.97%
Earnings Yield
3.49%3.46%1.24%3.77%5.40%
Efficiency Ratios
Receivables Turnover
 6.03 4.28 3.47 3.82 3.80
Payables Turnover
 10.36 10.29 10.40 9.13 8.45
Inventory Turnover
 384.38 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.77 10.49 10.48 11.99 11.41
Asset Turnover
 2.40 2.22 2.14 2.31 2.15
Working Capital Turnover Ratio
 14.19 13.77 12.34 14.51 12.72
Cash Conversion Cycle
 26.19 49.90 70.06 55.64 52.82
Days of Sales Outstanding
 60.48 85.38 105.16 95.64 96.02
Days of Inventory Outstanding
 0.95 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.25 35.47 35.11 40.00 43.19
Operating Cycle
 61.43 85.38 105.16 95.64 96.02
Cash Flow Ratios
Operating Cash Flow Per Share
 19.19 20.88 5.29 4.25 9.99
Free Cash Flow Per Share
 12.43 14.84 0.68 -0.82 5.40
CapEx Per Share
 6.76 6.03 4.61 5.07 4.60
Free Cash Flow to Operating Cash Flow
 0.65 0.71 0.13 -0.19 0.54
Dividend Paid and CapEx Coverage Ratio
 2.84 3.46 1.15 0.84 2.17
Capital Expenditure Coverage Ratio
 2.84 3.46 1.15 0.84 2.17
Operating Cash Flow Coverage Ratio
 4.45 3.15 0.73 0.96 2.25
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.03 0.02 0.06
Free Cash Flow Yield
4.08%6.79%0.46%-0.57%5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.67 28.86 80.85 26.55 18.51
Price-to-Sales (P/S) Ratio
 1.18 0.93 0.73 0.66 0.51
Price-to-Book (P/B) Ratio
 6.29 5.18 4.08 3.71 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 24.54 14.72 219.18 -176.11 17.06
Price-to-Operating Cash Flow Ratio
 15.89 10.47 28.12 34.02 9.21
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.09 -1.22 2.75 -11.68
Price-to-Fair Value
 6.29 5.18 4.08 3.71 2.75
Enterprise Value Multiple
 15.85 14.44 21.71 13.04 8.90
Enterprise Value
 4.67B 3.37B 2.57B 2.46B 1.57B
EV to EBITDA
 15.85 14.44 21.71 13.04 8.90
EV to Sales
 1.17 0.92 0.76 0.68 0.52
EV to Free Cash Flow
 24.17 14.52 229.61 -179.66 17.32
EV to Operating Cash Flow
 15.66 10.32 29.46 34.71 9.35
Tangible Book Value Per Share
 36.77 30.22 25.00 26.98 21.29
Shareholders’ Equity Per Share
 48.49 42.22 36.46 38.98 33.42
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.35 0.27 0.27
Revenue Per Share
 257.49 233.84 204.18 218.12 179.51
Net Income Per Share
 10.62 7.57 1.84 5.45 4.97
Tax Burden
 0.74 0.73 0.65 0.73 0.73
Interest Burden
 0.99 0.97 0.88 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.81 2.76 2.88 0.78 2.01
Currency in USD