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Methode Electronics (MEI)
NYSE:MEI
US Market

Methode Electronics (MEI) Ratios

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Methode Electronics Ratios

MEI's free cash flow for Q3 2026 was $0.14. For the 2026 fiscal year, MEI's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
2.41 2.40 2.76 2.91 3.34
Quick Ratio
1.55 1.57 1.95 2.21 2.49
Cash Ratio
0.55 0.44 0.70 0.69 0.91
Solvency Ratio
>-0.01 >-0.01 -0.10 0.20 0.33
Operating Cash Flow Ratio
0.28 0.11 0.21 0.58 0.52
Short-Term Operating Cash Flow Coverage
8.35 132.00 237.50 41.50 5.20
Net Current Asset Value
$ -46.00M$ -52.60M$ 200.00K$ 38.20M$ 153.70M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.26 0.26 0.21 0.17
Debt-to-Equity Ratio
0.54 0.50 0.47 0.36 0.25
Debt-to-Capital Ratio
0.35 0.33 0.32 0.26 0.20
Long-Term Debt-to-Capital Ratio
0.34 0.31 0.30 0.24 0.18
Financial Leverage Ratio
1.94 1.88 1.83 1.68 1.52
Debt Service Coverage Ratio
0.91 0.81 -2.88 21.92 7.04
Interest Coverage Ratio
-1.09 -1.05 -6.71 33.48 31.91
Debt to Market Cap
1.89 1.34 0.77 0.21 0.13
Interest Debt Per Share
10.92 10.31 10.58 9.39 6.31
Net Debt to EBITDA
5.88 7.70 -3.68 1.25 0.34
Profitability Margins
Gross Profit Margin
14.70%15.59%16.04%22.39%22.77%
EBIT Margin
-2.09%-2.02%-10.00%7.87%10.48%
EBITDA Margin
4.01%2.97%-4.80%12.06%15.01%
Operating Profit Margin
-2.59%-2.28%-10.05%7.66%9.60%
Pretax Profit Margin
-5.50%-4.78%-11.49%7.64%10.18%
Net Profit Margin
-6.58%-5.97%-11.06%6.54%8.78%
Continuous Operations Profit Margin
-6.58%-5.97%-11.06%6.54%8.78%
Net Income Per EBT
119.70%124.95%96.25%85.57%86.24%
EBT Per EBIT
212.65%209.62%114.38%99.67%106.09%
Return on Assets (ROA)
-4.93%-4.79%-8.79%4.88%7.36%
Return on Equity (ROE)
-9.42%-9.03%-16.10%8.19%11.18%
Return on Capital Employed (ROCE)
-2.38%-2.23%-9.56%6.69%9.30%
Return on Invested Capital (ROIC)
-2.36%-2.21%-9.14%5.68%7.86%
Return on Tangible Assets
-7.11%-7.00%-12.62%7.56%10.78%
Earnings Yield
-34.91%-26.40%-28.55%5.19%6.15%
Efficiency Ratios
Receivables Turnover
4.47 4.28 4.18 3.61 4.13
Payables Turnover
6.17 7.03 7.07 6.60 8.28
Inventory Turnover
3.98 4.56 5.03 5.73 5.67
Fixed Asset Turnover
3.97 4.27 4.67 4.74 5.36
Asset Turnover
0.75 0.80 0.79 0.75 0.84
Working Capital Turnover Ratio
2.88 2.86 2.65 2.69 2.61
Cash Conversion Cycle
114.16 113.49 108.30 109.62 108.64
Days of Sales Outstanding
81.57 85.36 87.31 101.24 88.33
Days of Inventory Outstanding
91.77 80.08 72.63 63.67 64.37
Days of Payables Outstanding
59.19 51.94 51.65 55.30 44.07
Operating Cycle
173.34 165.44 159.95 164.92 152.71
Cash Flow Ratios
Operating Cash Flow Per Share
1.93 0.74 1.34 3.69 2.65
Free Cash Flow Per Share
1.21 -0.43 -0.08 2.52 1.63
CapEx Per Share
0.72 1.17 1.42 1.17 1.02
Free Cash Flow to Operating Cash Flow
0.62 -0.58 -0.06 0.68 0.62
Dividend Paid and CapEx Coverage Ratio
1.84 0.43 0.68 2.15 1.69
Capital Expenditure Coverage Ratio
2.67 0.63 0.95 3.16 2.60
Operating Cash Flow Coverage Ratio
0.19 0.08 0.13 0.40 0.43
Operating Cash Flow to Sales Ratio
0.07 0.03 0.04 0.11 0.08
Free Cash Flow Yield
23.25%-6.41%-0.63%6.12%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.86 -3.79 -3.50 19.26 16.25
Price-to-Sales (P/S) Ratio
0.19 0.23 0.39 1.26 1.43
Price-to-Book (P/B) Ratio
0.27 0.34 0.56 1.58 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
4.30 -15.60 -159.96 16.35 27.32
Price-to-Operating Cash Flow Ratio
2.69 8.98 9.09 11.18 16.81
Price-to-Earnings Growth (PEG) Ratio
1.27 0.08 0.01 -0.88 -1.09
Price-to-Fair Value
0.27 0.34 0.56 1.58 1.82
Enterprise Value Multiple
10.57 15.33 -11.75 11.69 9.85
Enterprise Value
414.52M 476.70M 628.60M 1.66B 1.72B
EV to EBITDA
10.57 15.33 -11.75 11.69 9.85
EV to Sales
0.42 0.45 0.56 1.41 1.48
EV to Free Cash Flow
9.69 -31.36 -232.82 18.32 28.29
EV to Operating Cash Flow
6.05 18.06 13.23 12.52 17.41
Tangible Book Value Per Share
7.72 7.95 9.58 10.95 12.71
Shareholders’ Equity Per Share
19.03 19.53 21.62 26.15 24.54
Tax and Other Ratios
Effective Tax Rate
-0.20 -0.25 0.04 0.14 0.14
Revenue Per Share
27.58 29.53 31.46 32.75 31.25
Net Income Per Share
-1.82 -1.76 -3.48 2.14 2.74
Tax Burden
1.20 1.25 0.96 0.86 0.86
Interest Burden
2.64 2.36 1.15 0.97 0.97
Research & Development to Revenue
0.04 0.00 0.04 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
-1.06 -0.42 -0.39 1.72 0.97
Currency in USD