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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Mayville Engineering Company Financial Ratios 2011-2024 | MEC
Annual Financial Ratios Mayville Engineering Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
34.3 | 16.9 | -31.4 | -39.6 | -28.9 | - | 0.4 | - | - | - | - | - | - |
P/S |
0.5 | 0.6 | 0.5 | 0.8 | 0.3 | - | 0.0 | - | - | - | - | - | - |
EPS |
0.4 | 0.9 | -0.4 | -0.4 | -0.3 | 1.3 | 0.4 | - | - | - | - | - | - |
EV (Enterprise Value) |
535 M | 538 M | 415 M | 418 M | 300 M | 289 M | 124 M | - | - | - | - | - | - |
EBITDA per Share |
2.33 | 2.36 | 0.67 | 0.74 | 0.154 | - | 0.669 | - | - | - | - | - | - |
EV/EBITDA |
29.6 | 57.5 | 77.9 | - | 5.3 | - | - | - | - | - | - | ||
PEG |
- | 0.53 | 0.22 | - | -1.84 | - | - | - | - | - | - | ||
P/B |
1.2 | 1.4 | 1.2 | 1.4 | 0.7 | - | 0.0 | - | - | - | - | - | - |
P/CF |
6.7 | 6.0 | 16.2 | 7.7 | 18.1 | - | 0.1 | - | - | - | - | - | - |
ROE % |
3.41 | 8.60 | -3.76 | -3.53 | -2.37 | - | 5.65 | - | - | - | - | - | - |
ROA % |
1.58 | 4.25 | -1.96 | -2.09 | -1.31 | - | 2.45 | - | - | - | - | - | - |
ROCE % |
8.78 | 11.83 | -3.73 | -3.24 | -2.54 | - | 5.47 | - | - | - | - | - | - |
Current Ratio |
1.9 | 2.0 | 2.1 | 2.5 | 1.9 | - | 1.5 | - | - | - | - | - | - |
DSO |
35.8 | 38.4 | 39.1 | 42.0 | 28.2 | - | 30.7 | - | - | - | - | - | - |
DIO |
49.1 | 54.1 | 50.4 | 48.7 | 36.2 | - | 46.4 | - | - | - | - | - | - |
DPO |
35.3 | 39.6 | 37.8 | 36.8 | 25.5 | - | 25.5 | - | - | - | - | - | - |
Operating Cycle |
84.9 | 92.5 | 89.6 | 90.7 | 64.4 | - | 77.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
49.6 | 52.9 | 51.8 | 54.0 | 38.9 | - | 51.6 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Mayville Engineering Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.14 | 0.18 | 0.16 | 0.07 | 0.08 | 0.13 | - | 0.32 | 0.29 | 0.19 | - | 0.01 | 0.16 | 0.13 | 0.05 | -0.05 | -0.35 | - | -0.08 | 0.49 | -0.91 | 0.18 | 0.04 | 0.36 | 0.56 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.65 | 0.77 | 0.74 | 0.65 | 0.51 | 0.53 | - | 0.7 | 0.68 | 0.54 | - | 0.3 | 0.37 | 0.45 | 0.16 | 0.83 | 0.11 | 0.37 | -0.1 | 1.51 | -0.34 | 1.02 | 0.21 | 1.53 | 1.36 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
4.85 | 4.32 | 3.88 | 5.57 | 8.02 | 10.12 | 7.77 | 7.90 | 4.96 | 3.70 | 2.92 | 3.40 | 2.73 | -2.32 | -3.53 | -4.85 | 0.55 | -3.56 | -2.37 | -0.96 | -5.81 | 1.80 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.33 | 2.00 | 1.80 | 2.63 | 3.83 | 4.39 | 3.20 | 3.27 | 1.01 | 1.91 | 1.69 | 1.98 | 1.58 | -1.39 | -2.10 | -2.84 | 0.16 | -1.97 | -1.31 | -0.70 | -2.15 | 4.12 | 4.58 | 4.43 | 3.20 | 1.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
11.68 | 11.18 | 9.84 | 10.74 | 12.30 | 14.44 | 10.93 | 11.34 | 7.59 | 5.83 | 4.65 | 4.93 | 4.66 | -2.05 | -3.24 | -5.81 | 0.65 | -3.21 | -0.98 | 2.86 | -3.73 | 4.56 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 2.0 | 2.0 | 1.9 | - | 1.8 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
41.2 | 38.5 | 40.3 | 40.7 | 47.0 | 42.3 | - | 22.6 | 23.9 | 42.8 | - | 49.0 | 43.6 | 40.0 | 40.3 | 42.2 | 61.4 | 34.6 | 35.8 | 28.5 | 25.3 | 29.4 | 52.2 | 56.6 | 52.1 | 27.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
47.0 | 41.0 | 45.3 | 45.9 | 50.4 | 50.8 | - | 28.3 | 27.5 | 53.5 | - | 53.0 | 42.5 | 40.7 | 44.8 | 46.4 | 59.2 | 41.0 | 42.4 | 36.6 | 33.5 | 36.4 | 60.1 | 68.1 | 64.1 | 32.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
39.3 | 35.0 | 35.0 | 34.6 | 38.9 | 38.3 | - | 22.7 | 22.7 | 41.3 | - | 46.1 | 39.7 | 34.8 | 36.3 | 37.6 | 48.0 | 31.0 | 29.9 | 25.8 | 23.6 | 28.7 | 51.8 | 58.7 | 55.2 | 27.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
88.2 | 79.5 | 85.6 | 86.6 | 97.5 | 93.1 | - | 50.9 | 51.4 | 96.3 | - | 102.0 | 86.2 | 80.7 | 85.1 | 88.6 | 120.6 | 75.6 | 78.3 | 65.1 | 58.7 | 65.8 | 112.3 | 124.7 | 116.3 | 59.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
48.9 | 44.5 | 50.6 | 52.0 | 58.6 | 54.8 | - | 28.2 | 28.6 | 55.0 | - | 55.9 | 46.5 | 45.9 | 48.8 | 51.0 | 72.6 | 44.6 | 48.4 | 39.4 | 35.2 | 37.1 | 60.5 | 66.0 | 61.0 | 31.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency