Miller Industries MLR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 15.2%+1.7pp | 13.6%+0.4pp | 13.2%+3.5pp | 9.7%0.0pp | |
| Net margin | 2.9%-2.1pp | 5%0.0pp | 5.1%+2.7pp | 2.4%+0.1pp | |
| EBITDA margin | 5.9%-1.9pp | 7.8%-0.3pp | 8.1%+3.2pp | 4.8%+0.1pp | |
| Free cash flow margin | 10.8%— | —— | —— | —— | |
| Returns | |||||
| Return on assets | 3.7%-6.0pp | 9.7%-0.5pp | 10.1%+5.8pp | 4.3%+0.4pp | |
| Efficiency | |||||
| Asset turnover | 1.3×-0.7× | 1.9×-0.1× | 2×+0.2× | 1.8×+0.1× | |
| Inventory turnover | 3.6×-2.2× | 5.8×-0.1× | 5.8×+0.1× | 5.7×-0.8× | |
| Liquidity | |||||
| Current ratio | 3.2×+0.5× | 2.7×+0.5× | 2.2×-0.2× | 2.4×+0.2× | |
| Quick ratio | 1.9×+0.1× | 1.7×+0.4× | 1.4×-0.1× | 1.4×0.0× | |
| Cash ratio | 0.3×+0.2× | 0.1×0.0× | 0.1×-0.1× | 0.3×-0.1× | |
| Leverage | |||||
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Net debt / EBITDA | -0.2×-0.7× | 0.4×+0.1× | 0.3×+0.2× | 0.1×+1.7× | |
| Interest coverage | 48.7×+27.3× | 21.4×+8.0× | 13.4×+4.7× | 8.6×-8.4× | |
| Valuation | |||||
| Market capitalization | $596.34M+19.1% | $747.67M+54.5% | $484.05M+59.0% | $304.37M-20.1% | |
| Enterprise value | $568.35M+3.5% | $788.88M+53.2% | $514.97M+66.1% | $310.12M-5.5% | |
| Price / earnings | 38.5×+29.3× | 11.8×+3.5× | 8.3×-6.7× | 15×-8.5× | |
| Price / sales | 0.8×+0.4× | 0.6×+0.2× | 0.4×+0.1× | 0.4×-0.2× | |
| EV / EBITDA | 14.9×+8.5× | 8×+2.5× | 5.5×-2.0× | 7.6×-2.0× | |
| EV / sales | 0.8×+0.3× | 0.6×+0.2× | 0.4×+0.1× | 0.4×-0.1× | |
| Free cash flow yield | 18.5%— | —— | —— | —— | |
| Earnings yield | 2.6%-8.3pp | 8.5%-3.5pp | 12%+5.4pp | 6.7%+2.4pp | |
| Dividend yield | 1.6%-0.2pp | 1.2%-0.5pp | 1.7%-1.0pp | 2.7%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Miller Industries's ratios come from?
- Every ratio is computed from Miller Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
