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Paul Mueller Company (MUEL)
OTHER OTC:MUEL
US Market
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Paul Mueller Company (MUEL) Ratios

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Paul Mueller Company Ratios

MUEL's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, MUEL's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.47 1.03 1.49 1.63
Quick Ratio
1.12 1.06 0.72 0.88 1.17
Cash Ratio
0.23 0.03 0.45 0.26 0.59
Solvency Ratio
0.42 -0.05 0.10 0.17 0.05
Operating Cash Flow Ratio
0.67 0.07 0.48 >-0.01 0.72
Short-Term Operating Cash Flow Coverage
133.10 6.64 65.24 -0.07 13.17
Net Current Asset Value
$ 27.71M$ 16.04M$ -12.04M$ -15.42M$ -29.12M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.08 0.08 0.14 0.18
Debt-to-Equity Ratio
0.08 0.17 0.28 0.45 0.73
Debt-to-Capital Ratio
0.07 0.14 0.22 0.31 0.42
Long-Term Debt-to-Capital Ratio
0.05 0.12 0.19 0.28 0.38
Financial Leverage Ratio
2.05 2.11 3.52 3.17 4.02
Debt Service Coverage Ratio
69.50 -5.62 7.05 4.61 1.78
Interest Coverage Ratio
337.61 -50.68 6.06 6.15 16.78
Debt to Market Cap
<0.01 0.15 0.19 0.35 0.52
Interest Debt Per Share
11.42 10.18 10.95 16.21 19.35
Net Debt to EBITDA
-0.28 -0.79 -2.60 0.51 -0.08
Profitability Margins
Gross Profit Margin
35.05%30.78%20.49%26.24%30.23%
EBIT Margin
16.91%-7.74%2.20%2.47%1.22%
EBITDA Margin
19.54%-4.84%5.42%6.02%4.74%
Operating Profit Margin
16.37%-7.74%2.20%2.47%8.28%
Pretax Profit Margin
17.10%-6.73%2.42%4.63%0.73%
Net Profit Margin
13.25%-4.32%1.88%3.79%-1.27%
Continuous Operations Profit Margin
13.25%-4.32%1.88%3.79%-1.27%
Net Income Per EBT
77.49%64.13%77.76%81.90%-174.30%
EBT Per EBIT
104.45%86.94%109.90%187.37%8.81%
Return on Assets (ROA)
17.91%-7.37%2.56%5.93%-2.08%
Return on Equity (ROE)
42.54%-15.57%9.01%18.77%-8.37%
Return on Capital Employed (ROCE)
42.14%-23.60%7.67%6.16%19.78%
Return on Invested Capital (ROIC)
32.39%-14.93%5.85%4.92%-33.43%
Return on Tangible Assets
17.91%-7.37%2.56%5.93%-2.08%
Earnings Yield
10.40%-15.71%6.93%15.65%-6.44%
Efficiency Ratios
Receivables Turnover
5.61 9.69 9.79 7.57 9.81
Payables Turnover
13.19 14.37 12.90 9.41 12.40
Inventory Turnover
7.29 6.57 5.68 5.15 7.83
Fixed Asset Turnover
4.03 5.16 4.37 4.22 4.10
Asset Turnover
1.35 1.71 1.36 1.56 1.64
Working Capital Turnover Ratio
7.95 14.94 15.73 8.05 11.76
Cash Conversion Cycle
87.48 67.81 73.28 80.33 54.42
Days of Sales Outstanding
65.09 37.68 37.28 48.21 37.22
Days of Inventory Outstanding
50.06 55.54 64.29 70.91 46.63
Days of Payables Outstanding
27.66 25.41 28.29 38.79 29.44
Operating Cycle
115.14 93.22 101.57 119.12 83.85
Cash Flow Ratios
Operating Cash Flow Per Share
95.35 3.92 37.74 -0.08 23.30
Free Cash Flow Per Share
57.79 -3.18 29.39 -5.00 17.24
CapEx Per Share
37.56 7.10 8.35 4.92 6.07
Free Cash Flow to Operating Cash Flow
0.61 -0.81 0.78 62.69 0.74
Dividend Paid and CapEx Coverage Ratio
2.45 0.51 4.22 -0.02 3.84
Capital Expenditure Coverage Ratio
2.54 0.55 4.52 -0.02 3.84
Operating Cash Flow Coverage Ratio
8.50 0.40 3.66 >-0.01 1.26
Operating Cash Flow to Sales Ratio
0.24 0.02 0.21 >-0.01 0.14
Free Cash Flow Yield
5.67%-5.48%61.22%-12.19%51.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.62 -6.37 14.44 6.39 -15.53
Price-to-Sales (P/S) Ratio
2.52 0.27 0.27 0.24 0.20
Price-to-Book (P/B) Ratio
3.53 0.99 1.30 1.20 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
17.62 -18.24 1.63 -8.20 1.93
Price-to-Operating Cash Flow Ratio
5.40 14.81 1.27 -514.25 1.42
Price-to-Earnings Growth (PEG) Ratio
0.29 0.02 -0.30 -0.02 0.11
Price-to-Fair Value
3.53 0.99 1.30 1.20 1.30
Enterprise Value Multiple
12.62 -6.47 2.42 4.54 4.08
Enterprise Value
651.03M 71.78M 25.13M 50.41M 38.90M
EV to EBITDA
12.62 -6.47 2.42 4.54 4.08
EV to Sales
2.47 0.31 0.13 0.27 0.19
EV to Free Cash Flow
17.24 -20.79 0.79 -9.24 1.89
EV to Operating Cash Flow
10.45 16.89 0.61 -579.42 1.40
Tangible Book Value Per Share
145.97 58.51 36.84 34.11 25.47
Shareholders’ Equity Per Share
145.97 58.51 36.90 34.18 25.54
Tax and Other Ratios
Effective Tax Rate
0.23 0.36 0.22 0.18 2.74
Revenue Per Share
404.16 211.08 176.40 169.18 168.19
Net Income Per Share
53.54 -9.11 3.32 6.42 -2.14
Tax Burden
0.77 0.64 0.78 0.82 -1.74
Interest Burden
1.01 0.87 1.10 1.87 0.60
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.78 -0.43 11.35 -0.01 -10.90
Currency in USD
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