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Mayville Engineering Company (MEC)
NYSE:MEC
US Market
MEC
Mayville Engineering Company
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Mayville Engineering Company (MEC) Ratios

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Mayville Engineering Company Ratios

MEC's free cash flow for Q1 2026 was $0.05. For the 2026 fiscal year, MEC's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.72 1.75 1.88 1.38
Quick Ratio
 0.91 0.92 0.90 0.93 0.68
Cash Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 0.08 0.10 0.33 0.16 0.22
Operating Cash Flow Ratio
 0.31 0.52 1.39 0.56 0.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -198.60M$ -194.49M$ -80.87M$ -132.06M$ -81.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.25 0.36 0.25
Debt-to-Equity Ratio
 0.10 0.11 0.44 0.79 0.50
Debt-to-Capital Ratio
 0.09 0.10 0.30 0.44 0.33
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.24 0.39 0.25
Financial Leverage Ratio
 2.49 2.34 1.77 2.16 2.02
Debt Service Coverage Ratio
 8.59 4.25 6.78 4.87 15.21
Interest Coverage Ratio
 -1.83 -0.38 4.05 1.82 7.63
Debt to Market Cap
 0.05 0.07 0.25 0.50 0.28
Interest Debt Per Share
 1.41 1.75 5.87 9.42 5.51
Net Debt to EBITDA
 0.65 0.64 1.34 3.28 1.98
Profitability Margins
Gross Profit Margin
8.33%9.88%12.22%11.85%11.32%
EBIT Margin
-1.65%-0.70%7.66%3.39%4.78%
EBITDA Margin
6.05%6.85%14.12%9.36%10.21%
Operating Profit Margin
-1.65%-0.70%7.66%3.43%4.78%
Pretax Profit Margin
-4.60%-2.57%5.77%1.51%4.15%
Net Profit Margin
-2.93%-1.48%4.46%1.33%3.47%
Continuous Operations Profit Margin
-2.93%-1.48%4.46%1.33%3.47%
Net Income Per EBT
63.81%57.69%77.37%88.30%83.63%
EBT Per EBIT
279.27%365.74%75.33%43.99%86.89%
Return on Assets (ROA)
-2.82%-1.44%5.83%1.58%4.25%
Return on Equity (ROE)
-6.76%-3.37%10.31%3.41%8.60%
Return on Capital Employed (ROCE)
-1.87%-0.79%11.69%4.75%7.62%
Return on Invested Capital (ROIC)
-1.20%-0.45%8.93%4.15%6.28%
Return on Tangible Assets
-4.95%-2.60%8.62%2.27%5.76%
Earnings Yield
-3.33%-2.12%8.01%2.66%7.25%
Efficiency Ratios
Receivables Turnover
 8.16 9.50 11.68 10.24 9.30
Payables Turnover
 8.11 9.40 13.05 11.15 8.90
Inventory Turnover
 7.72 8.29 9.32 7.65 6.67
Fixed Asset Turnover
 3.01 2.92 3.14 2.83 2.97
Asset Turnover
 0.96 0.97 1.31 1.18 1.22
Working Capital Turnover Ratio
 10.00 10.72 10.45 11.56 11.47
Cash Conversion Cycle
 47.05 43.64 42.42 50.59 52.96
Days of Sales Outstanding
 44.76 38.44 31.24 35.63 39.25
Days of Inventory Outstanding
 47.31 44.02 39.15 47.69 54.72
Days of Payables Outstanding
 45.01 38.82 27.97 32.74 41.00
Operating Cycle
 92.07 82.46 70.39 83.33 93.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 1.88 4.36 1.98 2.57
Free Cash Flow Per Share
 0.71 1.31 3.77 1.16 -0.30
CapEx Per Share
 0.63 0.57 0.59 0.81 2.87
Free Cash Flow to Operating Cash Flow
 0.53 0.70 0.87 0.59 -0.12
Dividend Paid and CapEx Coverage Ratio
 2.13 3.31 7.42 2.43 0.89
Capital Expenditure Coverage Ratio
 2.13 3.31 7.42 2.43 0.89
Operating Cash Flow Coverage Ratio
 1.16 1.51 0.82 0.22 0.48
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.15 0.07 0.10
Free Cash Flow Yield
2.98%7.02%23.98%8.07%-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.03 -47.25 12.48 37.53 13.79
Price-to-Sales (P/S) Ratio
 0.88 0.70 0.56 0.50 0.48
Price-to-Book (P/B) Ratio
 2.11 1.59 1.29 1.28 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 33.61 14.24 4.17 12.39 -41.76
Price-to-Operating Cash Flow Ratio
 17.82 9.94 3.61 7.29 4.93
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.36 0.05 -0.64 -0.04
Price-to-Fair Value
 2.11 1.59 1.29 1.28 1.19
Enterprise Value Multiple
 15.25 10.88 5.28 8.63 6.66
Enterprise Value
 512.55M 407.29M 433.85M 474.88M 367.12M
EV to EBITDA
 15.25 10.88 5.28 8.63 6.66
EV to Sales
 0.92 0.75 0.75 0.81 0.68
EV to Free Cash Flow
 35.10 15.13 5.58 19.98 -59.37
EV to Operating Cash Flow
 18.66 10.56 4.83 11.77 7.00
Tangible Book Value Per Share
 -0.79 -0.53 5.21 3.85 5.03
Shareholders’ Equity Per Share
 11.36 11.76 12.21 11.27 10.68
Tax and Other Ratios
Effective Tax Rate
 0.36 0.42 0.23 0.12 0.16
Revenue Per Share
 27.18 26.70 28.22 28.82 26.44
Net Income Per Share
 -0.80 -0.40 1.26 0.38 0.92
Tax Burden
 0.64 0.58 0.77 0.88 0.84
Interest Burden
 2.79 3.66 0.75 0.44 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.08 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.68 -4.75 3.46 5.15 2.80
Currency in USD