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STOCKS

Mayville Engineering Company (MEC)

NYSE:MEC

MEC

Mayville Engineering Company

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MEC Statistics

Mayville Engineering Company (MEC) Ratios

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Mayville Engineering Company Ratios

MEC's free cash flow for Q4 2024 was $0.09. For the 2024 fiscal year, MEC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.88	1.38	1.71	1.69
Quick Ratio	0.90	0.93	0.68	0.81	0.91
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.13	0.16	0.23	0.13	0.18
Operating Cash Flow Ratio	1.39	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	$ -80.87M	$ -132.06M	$ -81.41M	$ -48.64M	$ -48.43M
Leverage Ratios
Debt-to-Assets Ratio	0.06	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	1.77	2.16	2.02	1.91	1.69
Debt Service Coverage Ratio	3.36	4.54	6.54	13.15	10.37
Interest Coverage Ratio	4.05	1.82	7.63	4.37	-2.44
Debt to Market Cap	0.08	0.50	0.28	0.22	0.17
Interest Debt Per Share	1.77	9.46	5.51	3.47	2.54
Net Debt to EBITDA	0.57	3.30	4.22	2.82	1.87
Profitability Margins
Gross Profit Margin	12.22%	11.85%	11.32%	11.30%	8.81%
EBIT Margin	7.66%	3.39%	4.78%	-1.63%	-1.82%
EBITDA Margin	7.66%	9.36%	4.78%	5.36%	7.16%
Operating Profit Margin	7.66%	3.43%	4.78%	1.93%	-1.82%
Pretax Profit Margin	5.77%	1.51%	4.15%	-2.07%	-2.56%
Net Profit Margin	4.46%	1.33%	3.47%	-1.64%	-1.98%
Continuous Operations Profit Margin	4.46%	1.33%	3.47%	-1.64%	-1.98%
Net Income Per EBT	77.37%	88.30%	83.63%	79.32%	77.37%
EBT Per EBIT	75.33%	43.99%	86.89%	-107.24%	141.06%
Return on Assets (ROA)	5.83%	1.58%	4.25%	-1.96%	-2.09%
Return on Equity (ROE)	10.31%	3.41%	8.60%	-3.76%	-3.53%
Return on Capital Employed (ROCE)	11.69%	4.75%	7.62%	2.90%	-2.27%
Return on Invested Capital (ROIC)	9.05%	4.14%	6.28%	2.30%	-1.76%
Return on Tangible Assets	8.62%	2.27%	5.76%	-2.90%	-3.45%
Earnings Yield	8.01%	2.66%	7.25%	-2.45%	-2.66%
Efficiency Ratios
Receivables Turnover	11.68	10.24	9.30	8.21	8.50
Payables Turnover	13.05	11.15	8.90	8.05	9.74
Inventory Turnover	9.32	7.65	6.67	5.75	7.88
Fixed Asset Turnover	3.14	2.83	2.97	3.77	3.27
Asset Turnover	1.31	1.18	1.22	1.20	1.06
Working Capital Turnover Ratio	10.45	11.56	11.47	9.92	9.08
Cash Conversion Cycle	42.42	50.59	52.96	62.60	51.76
Days of Sales Outstanding	31.24	35.63	39.25	44.47	42.95
Days of Inventory Outstanding	39.15	47.69	54.72	63.47	46.30
Days of Payables Outstanding	27.97	32.74	41.00	45.34	37.49
Operating Cycle	70.39	83.33	93.97	107.94	89.25
Cash Flow Ratios
Operating Cash Flow Per Share	4.36	1.98	2.57	0.71	1.84
Free Cash Flow Per Share	3.77	1.16	-0.30	-1.22	1.44
CapEx Per Share	0.59	0.81	2.87	1.93	0.39
Free Cash Flow to Operating Cash Flow	0.87	0.59	-0.12	-1.72	0.79
Dividend Paid and CapEx Coverage Ratio	7.42	2.43	0.89	0.37	4.69
Capital Expenditure Coverage Ratio	7.42	2.43	0.89	0.37	4.69
Operating Cash Flow Coverage Ratio	3.53	0.22	0.48	0.21	0.76
Operating Cash Flow to Sales Ratio	0.15	0.07	0.10	0.03	0.10
Free Cash Flow Yield	23.98%	8.07%	-2.39%	-8.17%	10.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.48	37.53	13.79	-40.83	-37.65
Price-to-Sales (P/S) Ratio	0.56	0.50	0.48	0.67	0.75
Price-to-Book (P/B) Ratio	1.29	1.28	1.19	1.53	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	4.17	12.39	-41.76	-12.24	9.29
Price-to-Operating Cash Flow Ratio	3.61	7.29	4.93	21.04	7.31
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.64	-0.04	-14.70	-1.13
Price-to-Fair Value	1.29	1.28	1.19	1.53	1.33
Enterprise Value Multiple	7.84	8.64	14.24	15.29	12.30
EV to EBITDA	7.84	8.64	14.24	15.29	12.30
EV to Sales	0.60	0.81	0.68	0.82	0.88
EV to Free Cash Flow	4.49	20.02	-59.37	-15.01	10.96
EV to Operating Cash Flow	3.89	11.79	7.00	25.80	8.62
Tangible Book Value Per Share	5.21	3.85	5.03	3.72	3.41
Shareholders’ Equity Per Share	12.21	11.27	10.68	9.72	10.09
Tax and Other Ratios
Effective Tax Rate	0.23	0.12	0.16	0.21	0.23
Revenue Per Share	28.22	28.82	26.44	22.29	17.97
Net Income Per Share	1.26	0.38	0.92	-0.37	-0.36
Tax Burden	0.77	0.88	0.84	0.79	0.77
Interest Burden	0.75	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	3.46	5.15	2.80	-1.94	-5.15

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