Skip to content

Miller Industries MLR Current ratio

Current ratio at other companies

Oshkosh logo
OshkoshOSK
1.6×-0.1×
Wabash National logo
Wabash NationalWNC
1.3×-0.3×
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
-0.1×
Alamo Group logo
Alamo GroupALG
4.3×0.0×
International Seaways, Inc. logo
International Seaways, Inc.INSW
7.3×+4.6×
Skyline Champion logo
Skyline ChampionSKY
2.5×+0.1×

Other financials

Income statement

See full
Revenue$180.9M-19.8%
Gross profit$25.7M-24.3%
Net income$555.0K-93.1%
EPS (diluted)$0.05-92.8%

Balance sheet

See full
Cash & equivalents$53.0M+93.6%
Total debt$25.0M-66.9%
Total assets$585.6M-8.5%

Cash flow

See full
Operating cash flow$30.7M+1,033%
CapEx$7.9M+54.5%
Free cash flow$22.8M+1,045%

Valuation

See full
Market cap$596.34M+19.1%
Enterprise value$568.35M+3.5%
P/E38.5×+29.3×
P/S0.8×+0.4×

Profitability

See full
Gross margin15%+0.9pp
Net margin2.1%-2.7pp
FCF margin14.8%

Returns & leverage

See full
Return on equity15.7%
Debt / equity0.1×

Where this comes from

Calculated from Miller Industries’s reported figures.

Based on the most recent quarter.

The official record: Miller Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Miller Industries's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Miller Industries's current ratio?
Miller Industries (MLR) reported current ratio of 3× in Q1 2026.
How has Miller Industries's current ratio changed year-over-year?
Miller Industries's current ratio decreased by 7.8% year-over-year, from 3.2× to 3×.
What is the long-term trend for Miller Industries's current ratio?
Over 5 years (2020 to 2025), Miller Industries's current ratio has grown at a 4.5% compound annual growth rate (CAGR), from 2.6× to 3.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.