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Mayville Engineering Company MEC
$ 20.89 -2.79%

Quarterly report 2024-Q2
added 08-07-2024

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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-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

0.18 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

0.77 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 %

4.32 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 %

2.00 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 %

11.18 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

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

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

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

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

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

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