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Miller Industries, Inc.

MLR

41.14

USD
-0.34
(-0.82%)
Day's range
40.63
41.65
52 wk Range
37.4
78.25

MLR Ratios

Period Ending
Dividend Yield (TTM)0.019
Dividend Yield Percentage (TTM)1.872
Price-to-Earnings Ratio (TTM)7.412
Price/Earnings-to-Growth Ratio (TTM)-0.836
Payout Ratio (TTM)0.137
Current Ratio (TTM)2.677
Quick Ratio (TTM)1.736
Cash Ratio (TTM)0.123
Days of Sales Outstanding (TTM)90.971
Days of Inventory Outstanding (TTM)62.531
Operating Cycle (TTM)153.501
Days of Payables Outstanding (TTM)48.989
Cash Conversion Cycle (TTM)104.512
Gross Profit Margin (TTM)0.136
Operating Profit Margin (TTM)0.067
Pre-tax Profit Margin (TTM)0.064
Net Profit Margin (TTM)0.05
Effective Tax Rate (TTM)0.208
Return on Assets (TTM)0.095
Return on Equity (TTM)0.165
Return on Capital Employed (TTM)0.18
Net Income per Earnings Before Tax (TTM)0.792
Earnings Before Tax per EBIT (TTM)0.948
EBIT per Revenue (TTM)0.067
Debt Ratio (TTM)0.098
Debt-to-Equity Ratio (TTM)0.163
Long-Term Debt to Capitalization (TTM)0.14
Total Debt to Capitalization (TTM)0.14
Interest Coverage Ratio (TTM)21.508
Cash Flow to Debt Ratio (TTM)0.257
Equity Multiplier (TTM)1.663
Receivables Turnover Ratio (TTM)4.012
Payables Turnover Ratio (TTM)7.451
Inventory Turnover Ratio (TTM)5.837
Fixed Asset Turnover Ratio (TTM)10.792
Asset Turnover Ratio (TTM)1.885
Operating Cash Flow per Share (TTM)1.475
Free Cash Flow per Share (TTM)0.133
Cash per Share (TTM)2.128
Operating Cash Flow to Sales Ratio (TTM)0.013
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.09
Cash Flow Coverage Ratio (TTM)0.257
Short-Term Coverage Ratio (TTM)53.05
Capital Expenditure Coverage Ratio (TTM)1.099
Dividend Paid & CapEx Coverage Ratio (TTM)0.701
Price-to-Book Value Ratio (TTM)1.173
Price-to-Book Ratio (TTM)1.173
Price-to-Sales Ratio (TTM)0.375
Price-to-Earnings Ratio (TTM)7.412
Price-to-Free Cash Flow Ratio (TTM)310.564
Price-to-Operating Cash Flow Ratio (TTM)27.896
Price-to-Cash Flow Ratio (TTM)27.896
Price/Earnings-to-Growth Ratio (TTM)-0.836
Price-to-Sales Ratio (TTM)0.375
Enterprise Value Multiple (TTM)5.224
Price-to-Fair Value Ratio (TTM)1.173
Dividend per Share (TTM)0.77