Monro Muffler(MNRO)
$11.53+0.73 (+6.76%)
MNRO
Monro Muffler financials statements
$11.53
At close:+0.73 (+6.76%)
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Monro Muffler (MNRO) Ratios
226 Followers
Monro Muffler Ratios
MNRO's free cash flow for Q2 2027 was $28.80M. For the 2027 fiscal year, MNRO's free cash flow was decreased by $-5.80M and operating cash flow was $34.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.53 | 0.56 | 0.58 | 0.76 |
| Quick Ratio | 0.16 | 0.18 | 0.22 | 0.25 | 0.25 |
| Cash Ratio | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | 0.07 | 0.06 | 0.11 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.14 | 0.25 | 0.28 | 0.48 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.65 | 1.61 | 2.77 | 2.26 |
| Net Current Asset Value | $ -739.86M | $ -743.66M | $ -782.75M | $ -823.49M | $ -843.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.36 | 0.38 | 0.43 |
| Debt-to-Equity Ratio | 0.82 | 0.85 | 0.93 | 0.96 | 1.03 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.48 | 0.49 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.13 | 0.13 | 0.18 |
| Financial Leverage Ratio | 2.65 | 2.64 | 2.58 | 2.56 | 2.39 |
| Debt Service Coverage Ratio | 4.70 | 0.84 | 1.33 | 1.38 | 1.65 |
| Interest Coverage Ratio | 0.90 | 2.13 | 3.57 | 3.44 | 4.36 |
| Debt to Market Cap | 0.13 | 0.30 | 0.20 | 0.11 | 0.17 |
| Interest Debt Per Share | 16.77 | 18.31 | 21.10 | 21.53 | 24.70 |
| Net Debt to EBITDA | 5.75 | 6.17 | 4.19 | 4.24 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.02% | 34.94% | 35.41% | 34.42% | 35.45% |
| EBIT Margin | 1.76% | 1.09% | 5.59% | 6.02% | 7.50% |
| EBITDA Margin | 7.09% | 6.89% | 11.29% | 11.83% | 13.47% |
| Operating Profit Margin | 1.34% | 3.37% | 5.59% | 6.02% | 7.90% |
| Pretax Profit Margin | 0.27% | -0.49% | 4.06% | 4.31% | 5.69% |
| Net Profit Margin | 0.19% | -0.43% | 2.94% | 2.95% | 4.53% |
| Continuous Operations Profit Margin | 0.19% | -0.43% | 2.94% | 2.95% | 4.53% |
| Net Income Per EBT | 70.10% | 87.64% | 72.42% | 68.31% | 79.66% |
| EBT Per EBIT | 20.04% | -14.67% | 72.64% | 71.68% | 72.01% |
| Return on Assets (ROA) | 0.14% | -0.32% | 2.22% | 2.20% | 3.29% |
| Return on Equity (ROE) | 0.37% | -0.83% | 5.72% | 5.62% | 7.86% |
| Return on Capital Employed (ROCE) | 1.47% | 3.61% | 5.77% | 6.01% | 6.93% |
| Return on Invested Capital (ROIC) | 0.96% | 2.95% | 3.93% | 3.88% | 5.26% |
| Return on Tangible Assets | 0.26% | -0.58% | 3.98% | 3.81% | 5.76% |
| Earnings Yield | 0.47% | -1.09% | 4.10% | 2.46% | 4.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.50 | 33.91 | 31.07 | 25.50 | 41.53 |
| Payables Turnover | 2.40 | 2.41 | 3.27 | 3.32 | 6.65 |
| Inventory Turnover | 4.84 | 4.29 | 5.35 | 5.90 | 5.28 |
| Fixed Asset Turnover | 2.77 | 1.99 | 1.92 | 1.81 | 1.71 |
| Asset Turnover | 0.74 | 0.73 | 0.75 | 0.75 | 0.73 |
| Working Capital Turnover Ratio | -4.38 | -5.33 | -6.50 | -9.92 | -27.04 |
| Cash Conversion Cycle | -62.61 | -55.50 | -31.56 | -33.69 | 23.05 |
| Days of Sales Outstanding | 14.31 | 10.76 | 11.75 | 14.32 | 8.79 |
| Days of Inventory Outstanding | 75.37 | 85.17 | 68.20 | 61.90 | 69.16 |
| Days of Payables Outstanding | 152.30 | 151.43 | 111.51 | 109.90 | 54.90 |
| Operating Cycle | 89.69 | 95.93 | 79.94 | 76.21 | 77.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.35 | 4.41 | 4.19 | 6.69 | 5.18 |
| Free Cash Flow Per Share | 1.29 | 3.53 | 3.33 | 5.48 | 4.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 2.15 | 2.05 | 2.85 | 2.78 |
| Capital Expenditure Coverage Ratio | 2.23 | 5.00 | 4.91 | 5.51 | 6.24 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.25 | 0.20 | 0.32 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.10 | 0.16 | 0.13 |
| Free Cash Flow Yield | 8.36% | 22.15% | 10.89% | 11.08% | 9.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 562.55 | -72.36 | 24.37 | 40.69 | 24.15 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.40 | 0.72 | 1.20 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.77 | 1.39 | 2.29 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.97 | 4.52 | 9.18 | 9.03 | 10.19 |
| Price-to-Operating Cash Flow Ratio | 6.59 | 3.61 | 7.31 | 7.39 | 8.56 |
| Price-to-Earnings Growth (PEG) Ratio | -5.00 | 0.61 | 14.62 | -1.19 | 0.31 |
| Enterprise Value Multiple | 11.41 | 11.96 | 10.55 | 14.37 | 12.46 |
| Enterprise Value | 935.40M | 985.19M | 1.52B | 2.25B | 2.28B |
| EV to EBITDA | 11.41 | 11.96 | 10.55 | 14.37 | 12.46 |
| EV to Sales | 0.81 | 0.82 | 1.19 | 1.70 | 1.68 |
| EV to Free Cash Flow | 24.12 | 9.33 | 15.24 | 12.80 | 15.64 |
| EV to Operating Cash Flow | 13.28 | 7.47 | 12.14 | 10.48 | 13.13 |
| Tangible Book Value Per Share | -5.09 | -4.21 | -3.11 | -1.81 | -0.61 |
| Shareholders’ Equity Per Share | 19.71 | 20.74 | 21.96 | 21.62 | 23.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.12 | 0.28 | 0.32 | 0.20 |
| Revenue Per Share | 38.57 | 39.93 | 42.68 | 41.23 | 40.54 |
| Net Income Per Share | 0.07 | -0.17 | 1.26 | 1.21 | 1.84 |
| Tax Burden | 0.70 | 0.88 | 0.72 | 0.68 | 0.80 |
| Interest Burden | 0.15 | -0.45 | 0.73 | 0.72 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 32.42 | -25.46 | 3.33 | 5.51 | 2.82 |
Currency in USD
