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STOCKS

Mayville Engineering Company (MEC)

NYSE:MEC

MEC

Mayville Engineering Company

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Mayville Engineering Company (MEC) Ratios

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105 Followers

Mayville Engineering Company Ratios

MEC's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, MEC's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.88	1.38	1.71	1.69
Quick Ratio	0.91	0.93	0.68	0.81	0.91
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.31	0.16	0.23	0.13	0.18
Operating Cash Flow Ratio	1.20	0.56	0.51	0.19	0.69
Short-Term Operating Cash Flow Coverage	0.00	50.08	0.00	0.00	0.00
Net Current Asset Value	$ -75.73M	$ -132.06M	$ -81.41M	$ -48.64M	$ -48.43M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.37	0.25	0.18	0.14
Debt-to-Equity Ratio	0.10	0.79	0.50	0.35	0.24
Debt-to-Capital Ratio	0.09	0.44	0.33	0.26	0.19
Long-Term Debt-to-Capital Ratio	0.09	0.39	0.25	0.25	0.18
Financial Leverage Ratio	1.79	2.16	2.02	1.91	1.69
Debt Service Coverage Ratio	7.58	4.54	6.54	13.15	10.37
Interest Coverage Ratio	4.18	1.82	7.63	4.37	-2.44
Debt to Market Cap	0.07	0.50	0.28	0.22	0.17
Interest Debt Per Share	1.63	9.46	5.51	3.47	2.54
Net Debt to EBITDA	0.31	3.30	4.22	2.82	1.87
Profitability Margins
Gross Profit Margin	11.78%	11.85%	11.32%	11.30%	8.81%
EBIT Margin	6.93%	3.39%	4.78%	-1.63%	-1.82%
EBITDA Margin	13.73%	9.36%	4.78%	5.36%	7.16%
Operating Profit Margin	6.93%	3.43%	4.78%	1.93%	-1.82%
Pretax Profit Margin	5.27%	1.51%	4.15%	-2.07%	-2.56%
Net Profit Margin	4.09%	1.33%	3.47%	-1.64%	-1.98%
Continuous Operations Profit Margin	4.09%	1.33%	3.47%	-1.64%	-1.98%
Net Income Per EBT	77.63%	88.30%	83.63%	79.32%	77.37%
EBT Per EBIT	76.10%	43.99%	86.89%	-107.24%	141.06%
Return on Assets (ROA)	5.08%	1.58%	4.25%	-1.96%	-2.09%
Return on Equity (ROE)	9.30%	3.41%	8.60%	-3.76%	-3.53%
Return on Capital Employed (ROCE)	10.27%	4.75%	7.62%	2.90%	-2.27%
Return on Invested Capital (ROIC)	7.98%	4.14%	6.28%	2.30%	-1.76%
Return on Tangible Assets	7.46%	2.27%	5.76%	-2.90%	-3.45%
Earnings Yield	6.89%	2.66%	7.25%	-2.45%	-2.66%
Efficiency Ratios
Receivables Turnover	9.60	10.24	9.30	8.21	8.50
Payables Turnover	9.86	11.15	8.90	8.05	9.74
Inventory Turnover	8.78	7.65	6.67	5.75	7.88
Fixed Asset Turnover	3.01	2.83	2.97	3.77	3.27
Asset Turnover	1.24	1.18	1.22	1.20	1.06
Working Capital Turnover Ratio	11.41	11.56	11.47	9.92	9.08
Cash Conversion Cycle	42.56	50.59	52.96	62.60	51.76
Days of Sales Outstanding	38.03	35.63	39.25	44.47	42.95
Days of Inventory Outstanding	41.55	47.69	54.72	63.47	46.30
Days of Payables Outstanding	37.03	32.74	41.00	45.34	37.49
Operating Cycle	79.59	83.33	93.97	107.94	89.25
Cash Flow Ratios
Operating Cash Flow Per Share	4.26	1.98	2.57	0.71	1.84
Free Cash Flow Per Share	3.67	1.16	-0.30	-1.22	1.44
CapEx Per Share	0.60	0.81	2.87	1.93	0.39
Free Cash Flow to Operating Cash Flow	0.86	0.59	-0.12	-1.72	0.79
Dividend Paid and CapEx Coverage Ratio	7.12	2.43	0.89	0.37	4.69
Capital Expenditure Coverage Ratio	7.12	2.43	0.89	0.37	4.69
Operating Cash Flow Coverage Ratio	3.61	0.22	0.48	0.21	0.76
Operating Cash Flow to Sales Ratio	0.16	0.07	0.10	0.03	0.10
Free Cash Flow Yield	22.84%	8.07%	-2.39%	-8.17%	10.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.66	37.53	13.79	-40.83	-37.65
Price-to-Sales (P/S) Ratio	0.60	0.50	0.48	0.67	0.75
Price-to-Book (P/B) Ratio	1.33	1.28	1.19	1.53	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	4.42	12.39	-41.76	-12.24	9.29
Price-to-Operating Cash Flow Ratio	3.81	7.29	4.93	21.04	7.31
Price-to-Earnings Growth (PEG) Ratio	-1.15	-0.64	-0.04	-14.70	-1.13
Price-to-Fair Value	1.33	1.28	1.19	1.53	1.33
Enterprise Value Multiple	4.67	8.64	14.24	15.29	12.30
Enterprise Value	353.46M	475.80M	367.12M	372.93M	314.86M
EV to EBITDA	4.63	8.64	14.24	15.29	12.30
EV to Sales	0.64	0.81	0.68	0.82	0.88
EV to Free Cash Flow	4.70	20.02	-59.37	-15.01	10.96
EV to Operating Cash Flow	4.04	11.79	7.00	25.80	8.62
Tangible Book Value Per Share	5.23	3.85	5.03	3.72	3.41
Shareholders’ Equity Per Share	12.18	11.27	10.68	9.72	10.09
Tax and Other Ratios
Effective Tax Rate	0.22	0.12	0.16	0.21	0.23
Revenue Per Share	27.09	28.82	26.44	22.29	17.97
Net Income Per Share	1.11	0.38	0.92	-0.37	-0.36
Tax Burden	0.78	0.88	0.84	0.79	0.77
Interest Burden	0.76	0.44	0.87	1.27	1.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.06	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	3.85	5.15	2.80	-1.94	-5.15

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