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MillerKnoll, Inc. (MLKN)
NASDAQ:MLKN
US Market

MillerKnoll (MLKN) Ratios

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MillerKnoll Ratios

MLKN's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, MLKN's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.53 1.67 1.50 1.78 1.80
Quick Ratio
0.92 0.98 0.83 1.35 1.42
Cash Ratio
0.33 0.32 0.26 0.79 0.89
Solvency Ratio
0.09 0.07 0.06 0.23 0.04
Operating Cash Flow Ratio
0.50 0.23 -0.01 0.66 0.44
Short-Term Operating Cash Flow Coverage
3.18 1.47 -0.11 151.05 4.32
Net Current Asset Value
$ -1.52B$ -1.56B$ -1.66B$ -243.80M$ -431.20M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.42 0.23 0.38
Debt-to-Equity Ratio
1.27 1.30 1.32 0.56 1.20
Debt-to-Capital Ratio
0.56 0.57 0.57 0.36 0.54
Long-Term Debt-to-Capital Ratio
0.48 0.49 0.49 0.25 0.47
Financial Leverage Ratio
2.92 2.98 3.16 2.43 3.18
Debt Service Coverage Ratio
1.69 2.02 1.42 17.39 1.15
Interest Coverage Ratio
2.19 1.72 5.28 12.29 27.66
Debt to Market Cap
0.69 1.37 0.66 0.10 0.45
Interest Debt Per Share
25.09 25.71 26.30 8.28 13.28
Net Debt to EBITDA
4.63 4.44 7.54 0.24 3.98
Profitability Margins
Gross Profit Margin
39.12%34.99%34.28%38.51%36.62%
EBIT Margin
4.85%5.28%0.74%9.76%-0.02%
EBITDA Margin
9.12%9.08%5.57%13.30%3.19%
Operating Profit Margin
4.61%2.99%5.05%6.93%13.90%
Pretax Profit Margin
2.75%1.26%-0.22%9.18%-0.54%
Net Profit Margin
2.27%1.03%-0.50%7.08%-0.78%
Continuous Operations Profit Margin
2.33%1.13%-0.50%7.31%-0.78%
Net Income Per EBT
82.55%81.91%229.07%77.12%144.78%
EBT Per EBIT
59.63%42.03%-4.31%132.55%-3.88%
Return on Assets (ROA)
2.04%0.98%-0.44%8.47%-0.95%
Return on Equity (ROE)
5.94%2.94%-1.38%20.55%-3.02%
Return on Capital Employed (ROCE)
5.00%3.42%5.48%10.94%22.54%
Return on Invested Capital (ROIC)
4.05%2.97%11.94%8.37%31.57%
Return on Tangible Assets
3.97%1.86%-0.81%11.68%-1.30%
Earnings Yield
4.07%3.92%-0.88%6.20%-1.43%
Efficiency Ratios
Receivables Turnover
10.98 11.24 10.36 11.15 12.46
Payables Turnover
9.15 9.86 7.30 8.50 12.24
Inventory Turnover
5.15 5.45 4.42 7.10 7.99
Fixed Asset Turnover
4.18 4.29 3.92 4.55 4.74
Asset Turnover
0.90 0.96 0.88 1.20 1.22
Working Capital Turnover Ratio
8.58 8.94 9.49 6.16 7.97
Cash Conversion Cycle
64.18 62.39 67.91 41.21 45.15
Days of Sales Outstanding
33.25 32.46 35.23 32.74 29.28
Days of Inventory Outstanding
70.82 66.95 82.66 51.43 45.70
Days of Payables Outstanding
39.89 37.02 49.98 42.96 29.83
Operating Cycle
104.07 99.42 117.89 84.17 74.98
Cash Flow Ratios
Operating Cash Flow Per Share
4.81 2.16 -0.16 5.64 3.76
Free Cash Flow Per Share
3.74 1.05 -1.46 4.62 2.59
CapEx Per Share
1.07 1.10 1.29 1.01 1.17
Free Cash Flow to Operating Cash Flow
0.78 0.49 8.96 0.82 0.69
Dividend Paid and CapEx Coverage Ratio
2.63 1.16 -0.08 3.52 2.10
Capital Expenditure Coverage Ratio
4.49 1.96 -0.13 5.56 3.21
Operating Cash Flow Coverage Ratio
0.20 0.09 >-0.01 0.70 0.29
Operating Cash Flow to Sales Ratio
0.10 0.04 >-0.01 0.13 0.09
Free Cash Flow Yield
13.55%7.41%-4.75%9.67%11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.56 25.53 -113.83 16.13 -69.92
Price-to-Sales (P/S) Ratio
0.56 0.26 0.57 1.14 0.55
Price-to-Book (P/B) Ratio
1.46 0.75 1.57 3.32 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
7.38 13.50 -21.04 10.34 8.88
Price-to-Operating Cash Flow Ratio
5.74 6.60 -188.43 8.48 6.12
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.08 1.04 -0.02 0.62
Price-to-Fair Value
1.46 0.75 1.57 3.32 2.11
Enterprise Value Multiple
10.74 7.33 17.74 8.83 21.06
EV to EBITDA
10.74 7.33 17.74 8.83 21.06
EV to Sales
0.98 0.67 0.99 1.17 0.67
EV to Free Cash Flow
12.97 34.18 -36.57 10.62 10.95
EV to Operating Cash Flow
10.09 16.70 -327.62 8.71 7.54
Tangible Book Value Per Share
-6.99 -6.30 -7.59 6.10 2.41
Shareholders’ Equity Per Share
18.90 18.98 19.51 14.42 10.91
Tax and Other Ratios
Effective Tax Rate
0.15 0.09 -1.29 0.21 -0.45
Revenue Per Share
49.51 54.15 53.94 41.83 42.20
Net Income Per Share
1.12 0.56 -0.27 2.96 -0.33
Tax Burden
0.83 0.82 2.29 0.77 1.45
Interest Burden
0.57 0.24 -0.29 0.94 33.50
Research & Development to Revenue
0.03 0.03 0.03 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
4.28 3.53 0.60 1.86 -15.40
Currency in USD
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