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Monro Muffler Brake (MNRO)
:MNRO
US Market

Monro Muffler (MNRO) Ratios

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Monro Muffler Ratios

MNRO's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, MNRO's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.58 0.56 0.58 0.76 0.92
Quick Ratio
0.25 0.22 0.25 0.25 0.36
Cash Ratio
0.01 0.01 0.01 0.02 0.10
Solvency Ratio
0.11 0.11 0.11 0.13 0.11
Operating Cash Flow Ratio
0.48 0.28 0.48 0.54 0.64
Short-Term Operating Cash Flow Coverage
2.77 2.25 2.77 2.26 2.69
Net Current Asset Value
$ -823.49M$ -782.75M$ -823.49M$ -843.00M$ -795.61M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.36 0.33 0.43 0.41
Debt-to-Equity Ratio
0.85 0.93 0.85 1.03 0.98
Debt-to-Capital Ratio
0.46 0.48 0.46 0.51 0.49
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.13 0.18 0.20
Financial Leverage Ratio
2.56 2.58 2.56 2.39 2.42
Debt Service Coverage Ratio
1.38 1.72 1.38 0.85 0.65
Interest Coverage Ratio
3.44 3.57 3.44 0.84 -0.17
Debt to Market Cap
0.12 0.17 0.12 0.17 0.12
Interest Debt Per Share
19.12 21.10 19.12 24.70 22.87
Net Debt to EBITDA
3.74 4.19 3.74 7.80 9.72
Profitability Margins
Gross Profit Margin
34.42%35.41%34.42%35.45%35.11%
EBIT Margin
6.02%5.59%6.02%7.45%6.42%
EBITDA Margin
11.83%11.29%11.83%7.50%6.43%
Operating Profit Margin
6.02%5.59%6.02%1.53%-0.43%
Pretax Profit Margin
4.31%4.06%4.31%5.69%3.93%
Net Profit Margin
2.95%2.94%2.95%4.53%3.05%
Continuous Operations Profit Margin
2.95%2.94%2.95%4.53%3.05%
Net Income Per EBT
68.31%72.42%68.31%79.66%77.66%
EBT Per EBIT
71.68%72.64%71.68%372.51%-905.92%
Return on Assets (ROA)
2.20%2.22%2.20%3.29%1.89%
Return on Equity (ROE)
5.62%5.72%5.62%7.86%4.58%
Return on Capital Employed (ROCE)
6.01%5.77%6.01%1.34%-0.32%
Return on Invested Capital (ROIC)
3.67%3.77%3.67%0.97%-0.23%
Return on Tangible Assets
3.81%3.98%3.81%5.76%3.13%
Earnings Yield
2.48%3.98%2.48%4.16%1.55%
Efficiency Ratios
Receivables Turnover
99.70 31.07 99.70 41.53 27.30
Payables Turnover
3.32 3.27 3.32 6.65 6.50
Inventory Turnover
5.90 5.35 5.90 5.28 4.50
Fixed Asset Turnover
1.81 1.92 1.81 1.71 1.40
Asset Turnover
0.75 0.75 0.75 0.73 0.62
Working Capital Turnover Ratio
-9.92 -6.50 -9.92 -27.04 7.10
Cash Conversion Cycle
-44.35 -31.56 -44.35 23.05 38.30
Days of Sales Outstanding
3.66 11.75 3.66 8.79 13.37
Days of Inventory Outstanding
61.90 68.20 61.90 69.16 81.08
Days of Payables Outstanding
109.90 111.51 109.90 54.90 56.15
Operating Cycle
65.56 79.94 65.56 77.95 94.45
Cash Flow Ratios
Operating Cash Flow Per Share
6.69 4.19 6.69 5.18 5.55
Free Cash Flow Per Share
5.48 3.33 5.48 4.35 4.00
CapEx Per Share
1.21 0.85 1.21 0.83 1.55
Free Cash Flow to Operating Cash Flow
0.82 0.80 0.82 0.84 0.72
Dividend Paid and CapEx Coverage Ratio
2.85 2.05 2.85 2.78 2.27
Capital Expenditure Coverage Ratio
5.51 4.91 5.51 6.24 3.57
Operating Cash Flow Coverage Ratio
0.36 0.20 0.36 0.22 0.25
Operating Cash Flow to Sales Ratio
0.16 0.10 0.16 0.13 0.16
Free Cash Flow Yield
11.19%10.57%11.19%9.87%6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.28 25.11 40.28 24.03 64.33
Price-to-Sales (P/S) Ratio
1.19 0.74 1.19 1.09 1.96
Price-to-Book (P/B) Ratio
2.26 1.44 2.26 1.89 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
8.94 9.46 8.94 10.14 16.58
Price-to-Operating Cash Flow Ratio
7.31 7.54 7.31 8.51 11.94
Price-to-Earnings Growth (PEG) Ratio
-1.18 15.07 -1.18 0.31 -1.57
Price-to-Fair Value
2.26 1.44 2.26 1.89 2.94
Enterprise Value Multiple
13.77 10.74 13.77 22.32 40.20
Enterprise Value
2.16B 1.55B 2.16B 2.27B 2.91B
EV to EBITDA
13.77 10.74 13.77 22.32 40.20
EV to Sales
1.63 1.21 1.63 1.67 2.59
EV to Free Cash Flow
12.27 15.52 12.27 15.59 21.86
EV to Operating Cash Flow
10.04 12.36 10.04 13.09 15.75
Tangible Book Value Per Share
-1.81 -3.11 -1.81 -0.61 1.02
Shareholders’ Equity Per Share
21.62 21.96 21.62 23.35 22.49
Tax and Other Ratios
Effective Tax Rate
0.32 0.28 0.32 0.20 0.22
Revenue Per Share
41.23 42.68 41.23 40.54 33.78
Net Income Per Share
1.21 1.26 1.21 1.84 1.03
Tax Burden
0.68 0.72 0.68 0.80 0.78
Interest Burden
0.72 0.73 0.72 0.76 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
5.51 3.33 5.51 2.82 5.39
Currency in USD
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