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Paul Mueller Company (MUEL)
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MUEL
Paul Mueller Company
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Paul Mueller Company (MUEL) Ratios

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Paul Mueller Company Ratios

MUEL's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, MUEL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.20 1.44 1.47 1.03
Quick Ratio
 0.94 0.90 1.15 1.06 0.72
Cash Ratio
 0.29 0.28 0.30 0.03 0.45
Solvency Ratio
 0.32 0.35 0.46 -0.05 0.10
Operating Cash Flow Ratio
 0.38 0.56 0.61 0.07 0.48
Short-Term Operating Cash Flow Coverage
 48.28 68.80 12.66 6.64 65.24
Net Current Asset Value
$ 14.13M$ 9.96M$ 22.89M$ 16.04M$ -12.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.06 0.08 0.08
Debt-to-Equity Ratio
 0.06 0.07 0.12 0.17 0.28
Debt-to-Capital Ratio
 0.06 0.07 0.11 0.14 0.22
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.06 0.12 0.19
Financial Leverage Ratio
 2.06 2.20 2.01 2.11 3.52
Debt Service Coverage Ratio
 37.73 36.91 9.81 -5.62 7.05
Interest Coverage Ratio
 410.31 207.32 120.31 -50.68 6.06
Debt to Market Cap
 <0.01 0.02 0.04 0.15 0.19
Interest Debt Per Share
 7.42 7.85 10.36 10.18 10.95
Net Debt to EBITDA
 -0.55 -0.45 -0.25 -0.79 -2.60
Profitability Margins
Gross Profit Margin
28.94%32.68%33.17%30.78%20.49%
EBIT Margin
12.83%15.17%15.52%-7.74%2.20%
EBITDA Margin
14.81%17.78%18.34%-4.84%5.42%
Operating Profit Margin
12.61%15.17%14.57%-7.74%2.20%
Pretax Profit Margin
13.37%15.96%15.40%-6.73%2.42%
Net Profit Margin
10.09%12.08%11.94%-4.32%1.88%
Continuous Operations Profit Margin
10.09%12.08%11.94%-4.32%1.88%
Net Income Per EBT
75.43%75.72%77.49%64.13%77.76%
EBT Per EBIT
106.06%105.20%105.73%86.94%109.90%
Return on Assets (ROA)
13.95%15.91%18.70%-7.37%2.56%
Return on Equity (ROE)
30.95%35.05%37.58%-15.57%9.01%
Return on Capital Employed (ROCE)
33.68%39.43%41.50%-23.60%7.67%
Return on Invested Capital (ROIC)
25.22%29.62%30.81%-14.93%5.85%
Return on Tangible Assets
13.95%15.91%18.70%-7.37%2.56%
Earnings Yield
7.83%9.75%13.97%-15.71%6.93%
Efficiency Ratios
Receivables Turnover
 6.13 8.80 7.94 9.10 9.79
Payables Turnover
 12.40 10.88 9.45 14.37 12.90
Inventory Turnover
 7.99 6.10 8.00 6.57 5.68
Fixed Asset Turnover
 3.41 3.53 4.69 5.16 4.37
Asset Turnover
 1.38 1.32 1.57 1.71 1.36
Working Capital Turnover Ratio
 15.36 10.91 8.44 14.94 15.73
Cash Conversion Cycle
 75.83 67.75 52.93 70.26 73.28
Days of Sales Outstanding
 59.56 41.46 45.97 40.13 37.28
Days of Inventory Outstanding
 45.70 59.82 45.61 55.54 64.29
Days of Payables Outstanding
 29.43 33.53 38.64 25.41 28.29
Operating Cycle
 105.26 101.29 91.58 95.66 101.57
Cash Flow Ratios
Operating Cash Flow Per Share
 46.61 64.86 45.06 3.92 37.74
Free Cash Flow Per Share
 4.30 27.63 27.30 -3.18 29.39
CapEx Per Share
 42.31 37.23 17.76 7.10 8.35
Free Cash Flow to Operating Cash Flow
 0.09 0.43 0.61 -0.81 0.78
Dividend Paid and CapEx Coverage Ratio
 1.07 1.69 2.42 0.51 4.22
Capital Expenditure Coverage Ratio
 1.10 1.74 2.54 0.55 4.52
Operating Cash Flow Coverage Ratio
 6.38 8.51 4.48 0.40 3.66
Operating Cash Flow to Sales Ratio
 0.13 0.21 0.18 0.02 0.21
Free Cash Flow Yield
0.66%7.18%12.52%-5.48%61.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.85 10.26 7.16 -6.37 14.44
Price-to-Sales (P/S) Ratio
 1.85 1.24 0.85 0.27 0.27
Price-to-Book (P/B) Ratio
 3.67 3.59 2.69 0.99 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 151.47 13.94 7.98 -18.24 1.63
Price-to-Operating Cash Flow Ratio
 9.72 5.94 4.84 14.81 1.27
Price-to-Earnings Growth (PEG) Ratio
 -0.74 0.44 -0.02 0.02 -0.30
Price-to-Fair Value
 3.67 3.59 2.69 0.99 1.30
Enterprise Value Multiple
 11.97 6.52 4.41 -6.47 2.42
Enterprise Value
 559.73M 332.88M 200.97M 71.78M 25.13M
EV to EBITDA
 11.97 6.52 4.41 -6.47 2.42
EV to Sales
 1.77 1.16 0.81 0.31 0.13
EV to Free Cash Flow
 144.86 13.04 7.56 -20.79 0.79
EV to Operating Cash Flow
 13.37 5.55 4.58 16.89 0.61
Tangible Book Value Per Share
 123.53 107.10 81.05 58.51 36.84
Shareholders’ Equity Per Share
 123.53 107.10 81.05 58.51 36.90
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.23 0.36 0.22
Revenue Per Share
 351.57 310.62 255.21 211.08 176.40
Net Income Per Share
 35.46 37.53 30.46 -9.11 3.32
Tax Burden
 0.75 0.76 0.77 0.64 0.78
Interest Burden
 1.04 1.05 0.99 0.87 1.10
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.17 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 1.73 1.48 -0.43 11.35
Currency in USD