Mayville Engineering Company(MEC)
$14.02+0.28 (+2.04%)
MEC
Mayville Engineering Company financials statements
$14.02
At close:+0.28 (+2.04%)
Want to see MEC full AI Analyst Report?
Mayville Engineering Company (MEC) Ratios
142 Followers
Mayville Engineering Company Ratios
MEC's free cash flow for Q3 2026 was $-3.35M. For the 2026 fiscal year, MEC's free cash flow was decreased by $-7.68M and operating cash flow was $4.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.75 | 1.88 | 1.38 | 1.71 |
| Quick Ratio | 0.92 | 0.90 | 0.93 | 0.68 | 0.81 |
| Cash Ratio | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Solvency Ratio | 0.10 | 0.33 | 0.16 | 0.22 | 0.13 |
| Operating Cash Flow Ratio | 0.52 | 1.39 | 0.56 | 0.51 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -194.49M | $ -80.87M | $ -132.06M | $ -81.41M | $ -48.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.25 | 0.36 | 0.25 | 0.18 |
| Debt-to-Equity Ratio | 0.11 | 0.44 | 0.79 | 0.50 | 0.34 |
| Debt-to-Capital Ratio | 0.10 | 0.30 | 0.44 | 0.33 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.24 | 0.39 | 0.25 | 0.25 |
| Financial Leverage Ratio | 2.34 | 1.77 | 2.16 | 2.02 | 1.91 |
| Debt Service Coverage Ratio | 4.25 | 6.78 | 4.87 | 15.21 | 13.15 |
| Interest Coverage Ratio | -0.38 | 4.05 | 1.82 | 7.63 | -3.69 |
| Debt to Market Cap | 0.07 | 0.25 | 0.50 | 0.28 | 0.22 |
| Interest Debt Per Share | 1.75 | 5.87 | 9.42 | 5.51 | 3.41 |
| Net Debt to EBITDA | 0.64 | 1.34 | 3.28 | 1.98 | 2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.88% | 12.22% | 11.85% | 11.32% | 11.30% |
| EBIT Margin | -0.70% | 7.66% | 3.39% | 4.78% | -1.63% |
| EBITDA Margin | 6.85% | 14.12% | 9.36% | 10.21% | 5.36% |
| Operating Profit Margin | -0.70% | 7.66% | 3.43% | 4.78% | -1.63% |
| Pretax Profit Margin | -2.57% | 5.77% | 1.51% | 4.15% | -2.07% |
| Net Profit Margin | -1.48% | 4.46% | 1.33% | 3.47% | -1.64% |
| Continuous Operations Profit Margin | -1.48% | 4.46% | 1.33% | 3.47% | -1.64% |
| Net Income Per EBT | 57.69% | 77.37% | 88.30% | 83.63% | 79.32% |
| EBT Per EBIT | 365.74% | 75.33% | 43.99% | 86.89% | 127.10% |
| Return on Assets (ROA) | -1.44% | 5.83% | 1.58% | 4.25% | -1.96% |
| Return on Equity (ROE) | -3.37% | 10.31% | 3.41% | 8.60% | -3.76% |
| Return on Capital Employed (ROCE) | -0.79% | 11.69% | 4.75% | 7.62% | -2.45% |
| Return on Invested Capital (ROIC) | -0.45% | 8.93% | 4.15% | 6.28% | -1.94% |
| Return on Tangible Assets | -2.60% | 8.62% | 2.27% | 5.76% | -2.90% |
| Earnings Yield | -2.12% | 8.01% | 2.66% | 7.25% | -2.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.50 | 11.68 | 10.24 | 9.30 | 8.21 |
| Payables Turnover | 9.40 | 13.05 | 11.15 | 8.90 | 8.05 |
| Inventory Turnover | 8.29 | 9.32 | 7.65 | 6.67 | 5.75 |
| Fixed Asset Turnover | 2.92 | 3.14 | 2.83 | 2.97 | 3.77 |
| Asset Turnover | 0.97 | 1.31 | 1.18 | 1.22 | 1.20 |
| Working Capital Turnover Ratio | 10.72 | 10.45 | 11.56 | 11.47 | 9.92 |
| Cash Conversion Cycle | 43.64 | 42.42 | 50.59 | 52.96 | 62.60 |
| Days of Sales Outstanding | 38.44 | 31.24 | 35.63 | 39.25 | 44.47 |
| Days of Inventory Outstanding | 44.02 | 39.15 | 47.69 | 54.72 | 63.47 |
| Days of Payables Outstanding | 38.82 | 27.97 | 32.74 | 41.00 | 45.34 |
| Operating Cycle | 82.46 | 70.39 | 83.33 | 93.97 | 107.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 4.36 | 1.98 | 2.57 | 0.71 |
| Free Cash Flow Per Share | 1.31 | 3.77 | 1.16 | -0.30 | -1.22 |
| Dividend Paid and CapEx Coverage Ratio | 3.31 | 7.42 | 2.43 | 0.89 | 0.37 |
| Capital Expenditure Coverage Ratio | 3.31 | 7.42 | 2.43 | 0.89 | 0.37 |
| Operating Cash Flow Coverage Ratio | 1.51 | 0.82 | 0.22 | 0.48 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.15 | 0.07 | 0.10 | 0.03 |
| Free Cash Flow Yield | 7.02% | 23.98% | 8.07% | -2.39% | -8.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -46.80 | 12.48 | 37.53 | 13.79 | -40.83 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.56 | 0.50 | 0.48 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.29 | 1.28 | 1.19 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.24 | 4.17 | 12.39 | -41.76 | -12.24 |
| Price-to-Operating Cash Flow Ratio | 9.94 | 3.61 | 7.29 | 4.93 | 21.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.05 | -0.64 | -0.04 | -14.70 |
| Enterprise Value Multiple | 10.88 | 5.28 | 8.63 | 6.66 | 15.24 |
| Enterprise Value | 407.29M | 433.85M | 474.88M | 367.12M | 371.72M |
| EV to EBITDA | 10.88 | 5.28 | 8.63 | 6.66 | 15.24 |
| EV to Sales | 0.75 | 0.75 | 0.81 | 0.68 | 0.82 |
| EV to Free Cash Flow | 15.13 | 5.58 | 19.98 | -59.37 | -14.96 |
| EV to Operating Cash Flow | 10.56 | 4.83 | 11.77 | 7.00 | 25.71 |
| Tangible Book Value Per Share | -0.53 | 5.21 | 3.85 | 5.03 | 3.72 |
| Shareholders’ Equity Per Share | 11.76 | 12.21 | 11.27 | 10.68 | 9.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.23 | 0.12 | 0.16 | 0.21 |
| Revenue Per Share | 26.70 | 28.22 | 28.82 | 26.44 | 22.29 |
| Net Income Per Share | -0.40 | 1.26 | 0.38 | 0.92 | -0.37 |
| Tax Burden | 0.58 | 0.77 | 0.88 | 0.84 | 0.79 |
| Interest Burden | 3.66 | 0.75 | 0.44 | 0.87 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -4.75 | 3.46 | 5.15 | 2.80 | -1.94 |
Currency in USD
