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Miller Industries MLR
$ 67.26 0.64%
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Quarterly report 2024-Q3
added 11-12-2024

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Miller Industries Financial Ratios 2011-2024 | MLR

Annual Financial Ratios Miller Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 8.9 15.4 22.0 14.9 10.1 9.9 12.9 15.2 15.2 15.3 22.1 18.7 8.2

P/S

 0.4 0.4 0.5 0.7 0.5 0.5 0.5 0.5 0.4 0.5 0.5 0.5 0.5

EPS

 5.1 1.8 1.4 2.6 3.4 3.0 2.0 1.8 1.4 1.3 0.8 0.8 2.0

EV (Enterprise Value)

 785 M 481 M 456 M 503 M 503 M 449 M 389 M 385 M 302 M 283 M 226 M 167 M 197 M

EBITDA per Share

 1.16 1.03 0.97 0.84 5.46 4.53 3.35 3.27 2.66 2.48 1.6 1.55 3.67

EV/EBITDA

 40.8 8.3 6.0 6.3 7.5 7.5 6.8 6.7 9.0 7.1 3.2

PEG

 -1.49 -10.66 -10.09 -21.55 0.64 0.21 0.86 0.62 2.21 0.25 -73.18 -0.32 0.08

P/B

 1.5 1.1 1.3 1.6 1.5 1.5 1.5 1.6 1.4 1.4 1.3 1.1 1.2

P/CF

 47.1 -16.4 23.4 7.3 22.3 39.2 -27.6 -74.0 29.8 50.0 -165.0 53.1 7.7

ROE %

 16.75 6.93 5.71 10.71 15.16 14.83 11.33 10.79 9.19 8.85 5.69 5.79 15.07

ROA %

 9.01 4.06 3.71 7.49 9.98 9.17 7.26 6.70 5.90 5.68 4.07 4.51 10.86

ROCE %

 - - - - 19.83 17.89 14.81 16.83 14.62 14.10 8.70 8.39 25.11

Current Ratio

 2.2 2.4 2.9 3.4 2.3 2.2 2.2 2.1 2.3 2.4 2.9 3.7 2.9

DSO

 - - - - 75.2 76.5 78.7 76.1 73.7 86.3 73.0 63.0 54.0

DIO

 62.6 64.0 56.0 54.8 44.5 54.5 45.7 43.6 50.0 46.9 54.7 54.3 51.4

DPO

 57.8 58.9 59.2 58.6 48.4 57.1 52.8 57.9 55.4 58.6 47.8 37.1 42.3

Operating Cycle

 62.6 64.0 56.0 54.8 119.7 131.0 124.4 119.7 123.7 133.1 127.6 117.3 105.4

Cash Conversion Cycle

 4.8 5.1 -3.1 -3.9 71.3 73.9 71.6 61.9 68.2 74.5 79.8 80.2 63.1

All numbers in USD currency

Quarterly Financial Ratios Miller Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

 1.35 1.79 1.49 - 1.53 1.3 0.81 - 0.46 0.33 0.18 - 0.34 0.57 0.28 1.05 0.57 0.51 0.48 1.03 0.71 0.94 0.76 0.95 0.76 0.67 0.59 0.81 0.39 0.48 0.34 0.39 0.49 0.58 0.3 0.34 0.28 0.52 0.27 0.5 0.31 0.3 0.21 0.21 0.23 0.26 0.12 0.15 0.26 0.23 0.18 0.44 0.42 0.49 0.63

EBITDA per Share

 - - - - - - - - 0.76 - 0.24 - 0.71 - 0.21 1.3 1.36 1.07 0.86 1.33 1.57 1.62 1.27 0.99 1.55 1.33 0.93 0.84 989 988 678 0.68 1.06 1.14 K 534 0.57 0.73 1.05 K 0.49 0.83 0.76 0.66 0.42 0.32 0.61 0.57 0.25 0.25 0.48 0.47 0.43 0.74 0.92 0.97 1.14

ROE %

 19.25 20.60 19.93 13.03 14.87 11.46 8.05 3.88 5.21 4.70 5.63 4.69 8.95 9.94 9.76 10.56 10.84 11.65 13.73 15.16 15.38 16.20 15.63 15.47 15.30 13.54 12.64 11.33 9.17 9.96 10.86 10.79 10.61 9.44 9.25 9.19 10.32 10.57 9.21 8.85 6.96 6.50 6.28 5.69 5.29 5.51 5.33 5.79 7.95 9.30 11.47 15.07 3.19 3.78 4.88

ROA %

 10.20 11.13 10.85 7.08 8.18 6.30 4.29 1.98 2.92 2.32 3.85 3.21 6.23 6.93 6.87 7.49 7.45 7.87 9.13 9.98 9.93 10.22 9.56 9.17 9.16 8.21 7.86 7.26 5.82 6.27 6.78 6.70 6.65 5.96 5.91 5.91 6.62 6.78 5.91 5.68 4.57 4.40 4.39 4.07 3.85 4.12 4.10 4.51 6.00 6.87 8.34 10.86 2.30 2.73 3.51

ROCE %

 - - - - - - - - - - - 5.24 10.49 13.53 11.00 13.68 14.32 15.65 18.46 20.58 19.68 20.79 20.71 20.15 19.88 17.88 16.64 15.53 14.96 16.15 17.75 17.31 16.87 15.23 15.12 15.02 16.92 17.29 14.89 14.54 11.16 10.27 9.75 8.71 8.25 7.34 6.70 7.97 11.58 15.30 19.57 25.35 5.33 6.40 8.24

Current Ratio

 2.1 2.0 2.1 2.2 2.3 2.1 2.2 2.4 2.5 - 2.6 2.9 3.4 3.1 3.0 3.4 3.4 3.4 3.4 2.9 2.9 2.9 2.9 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 63.3 52.9 55.8 - 67.7 58.2 57.6 - 36.1 31.0 54.5 - 62.4 50.3 50.0 - 50.9 69.1 49.8 - 46.2 40.7 47.5 - 49.1 55.0 52.6 - 45.4 46.2 45.3 - 44.9 42.7 43.8 - 53.3 45.1 48.8 - 48.9 46.9 54.1 - 52.4 52.5 59.3 - 59.8 53.5 50.6 - 54.2 55.0 -

DPO

 80.0 67.2 62.8 - 66.1 62.8 53.4 - 62.7 70.4 59.5 - 60.8 62.9 58.9 - 51.9 70.4 52.5 - 50.3 44.3 50.7 - 51.5 57.6 57.5 - 52.5 53.4 56.2 - 59.5 56.7 53.2 - 59.1 50.0 57.2 - 61.1 58.6 57.8 - 45.9 46.0 46.7 - 40.8 36.5 38.2 - 44.6 45.2 -

Operating Cycle

 63.3 52.9 55.8 - 67.7 58.2 57.6 - 36.1 31.0 54.5 - 62.4 50.3 50.0 - 50.9 69.1 49.8 - 46.2 40.7 47.5 - 49.1 55.0 52.6 - 45.4 46.2 45.3 - 44.9 42.7 43.8 - 53.3 45.1 48.8 - 48.9 46.9 54.1 - 52.4 52.5 59.3 - 59.8 53.5 50.6 - 54.2 55.0 -

Cash Conversion Cycle

 -16.7 -14.3 -7.0 - 1.6 -4.6 4.2 - -26.6 -39.4 -5.0 - 1.5 -12.6 -8.9 - -1.0 -1.3 -2.7 - -4.1 -3.6 -3.2 - -2.3 -2.6 -4.9 - -7.1 -7.2 -10.8 - -14.7 -14.0 -9.4 - -5.8 -4.9 -8.5 - -12.2 -11.8 -3.6 - 6.6 6.6 12.6 - 19.0 17.0 12.4 - 9.6 9.7 -

All numbers in USD currency