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STOCKS

Mayville Engineering Company (MEC)

NYSE:MEC

MEC

Mayville Engineering Company

RESEARCH TOOLSreports

Mayville Engineering Company (MEC) Ratios

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124 Followers

Mayville Engineering Company Ratios

MEC's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, MEC's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.72	1.72	1.75	1.88	1.38
Quick Ratio	0.92	0.92	0.90	0.93	0.68
Cash Ratio	0.02	0.02	<0.01	<0.01	<0.01
Solvency Ratio	0.10	0.10	0.33	0.16	0.22
Operating Cash Flow Ratio	0.52	0.52	1.39	0.56	0.51
Short-Term Operating Cash Flow Coverage	4.66	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -194.49M	$ -194.49M	$ -80.87M	$ -132.06M	$ -81.41M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.05	0.25	0.36	0.25
Debt-to-Equity Ratio	0.99	0.11	0.44	0.79	0.50
Debt-to-Capital Ratio	0.50	0.10	0.30	0.44	0.33
Long-Term Debt-to-Capital Ratio	0.46	0.10	0.24	0.39	0.25
Financial Leverage Ratio	2.34	2.34	1.77	2.16	2.02
Debt Service Coverage Ratio	2.66	4.81	6.78	4.87	15.21
Interest Coverage Ratio	0.19	0.19	4.05	1.82	7.63
Debt to Market Cap	0.55	0.07	0.25	0.50	0.28
Interest Debt Per Share	12.20	1.75	5.87	9.42	5.51
Net Debt to EBITDA	5.50	0.56	1.34	3.28	1.98
Profitability Margins
Gross Profit Margin	8.26%	8.26%	12.22%	11.85%	11.32%
EBIT Margin	0.35%	0.35%	7.66%	3.39%	4.78%
EBITDA Margin	7.90%	7.90%	14.12%	9.36%	10.21%
Operating Profit Margin	0.35%	0.35%	7.66%	3.43%	4.78%
Pretax Profit Margin	-2.57%	-2.57%	5.77%	1.51%	4.15%
Net Profit Margin	-1.48%	-1.48%	4.46%	1.33%	3.47%
Continuous Operations Profit Margin	-1.48%	-1.48%	4.46%	1.33%	3.47%
Net Income Per EBT	57.68%	57.69%	77.37%	88.30%	83.63%
EBT Per EBIT	-739.61%	-739.56%	75.33%	43.99%	86.89%
Return on Assets (ROA)	-1.44%	-1.44%	5.83%	1.58%	4.25%
Return on Equity (ROE)	-3.30%	-3.37%	10.31%	3.41%	8.60%
Return on Capital Employed (ROCE)	0.39%	0.39%	11.69%	4.75%	7.62%
Return on Invested Capital (ROIC)	0.22%	0.22%	8.93%	4.15%	6.28%
Return on Tangible Assets	-2.60%	-2.60%	8.62%	2.27%	5.76%
Earnings Yield	-2.09%	-2.12%	8.01%	2.66%	7.25%
Efficiency Ratios
Receivables Turnover	9.50	9.50	11.68	10.24	9.30
Payables Turnover	9.57	9.57	13.05	11.15	8.90
Inventory Turnover	8.44	8.44	9.32	7.65	6.67
Fixed Asset Turnover	2.92	2.92	3.14	2.83	2.97
Asset Turnover	0.97	0.97	1.31	1.18	1.22
Working Capital Turnover Ratio	9.27	10.72	10.45	11.56	11.47
Cash Conversion Cycle	43.55	43.55	42.42	50.59	52.96
Days of Sales Outstanding	38.44	38.44	31.24	35.63	39.25
Days of Inventory Outstanding	43.25	43.25	39.15	47.69	54.72
Days of Payables Outstanding	38.13	38.13	27.97	32.74	41.00
Operating Cycle	81.68	81.68	70.39	83.33	93.97
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	1.88	4.36	1.98	2.57
Free Cash Flow Per Share	1.32	1.31	3.77	1.16	-0.30
CapEx Per Share	0.57	0.57	0.59	0.81	2.87
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.87	0.59	-0.12
Dividend Paid and CapEx Coverage Ratio	3.31	3.31	7.42	2.43	0.89
Capital Expenditure Coverage Ratio	3.31	3.31	7.42	2.43	0.89
Operating Cash Flow Coverage Ratio	0.16	1.51	0.82	0.22	0.48
Operating Cash Flow to Sales Ratio	0.07	0.07	0.15	0.07	0.10
Free Cash Flow Yield	6.96%	7.02%	23.98%	8.07%	-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-47.96	-47.25	12.48	37.53	13.79
Price-to-Sales (P/S) Ratio	0.71	0.70	0.56	0.50	0.48
Price-to-Book (P/B) Ratio	1.62	1.59	1.29	1.28	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	14.37	14.24	4.17	12.39	-41.76
Price-to-Operating Cash Flow Ratio	10.09	9.94	3.61	7.29	4.93
Price-to-Earnings Growth (PEG) Ratio	0.29	0.36	0.05	-0.64	-0.04
Price-to-Fair Value	1.62	1.59	1.29	1.28	1.19
Enterprise Value Multiple	14.46	9.43	5.28	8.63	6.66
Enterprise Value	624.46M	407.29M	433.85M	474.88M	367.12M
EV to EBITDA	14.46	9.43	5.28	8.63	6.66
EV to Sales	1.14	0.75	0.75	0.81	0.68
EV to Free Cash Flow	23.20	15.13	5.58	19.98	-59.37
EV to Operating Cash Flow	16.19	10.56	4.83	11.77	7.00
Tangible Book Value Per Share	-0.53	-0.53	5.21	3.85	5.03
Shareholders’ Equity Per Share	11.78	11.76	12.21	11.27	10.68
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.23	0.12	0.16
Revenue Per Share	26.75	26.70	28.22	28.82	26.44
Net Income Per Share	-0.40	-0.40	1.26	0.38	0.92
Tax Burden	0.58	0.58	0.77	0.88	0.84
Interest Burden	-7.40	-7.40	0.75	0.44	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.08	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-4.75	-4.75	3.46	5.15	2.80

Currency in USD