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Monro Muffler Brake (MNRO)
NASDAQ:MNRO
US Market
MNRO
Monro Muffler
RESEARCH TOOLSreports
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Monro Muffler (MNRO) Ratios

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Monro Muffler Ratios

MNRO's free cash flow for Q4 2026 was $0.34. For the 2026 fiscal year, MNRO's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.46 0.46 0.53 0.56 0.58
Quick Ratio
 0.16 0.16 0.18 0.22 0.25
Cash Ratio
 0.03 0.03 0.04 0.01 0.01
Solvency Ratio
 0.05 0.07 0.06 0.11 0.11
Operating Cash Flow Ratio
 0.14 0.14 0.25 0.28 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.65 1.61 2.77
Net Current Asset Value
$ -739.86M$ -739.86M$ -743.66M$ -782.75M$ -823.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.32 0.36 0.38
Debt-to-Equity Ratio
 0.82 0.82 0.85 0.93 0.96
Debt-to-Capital Ratio
 0.45 0.45 0.46 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.09 0.13 0.13
Financial Leverage Ratio
 2.65 2.65 2.64 2.58 2.56
Debt Service Coverage Ratio
 4.28 4.42 0.84 1.33 1.38
Interest Coverage Ratio
 1.65 0.90 2.13 3.57 3.44
Debt to Market Cap
 0.14 0.13 0.30 0.20 0.11
Interest Debt Per Share
 16.76 16.77 18.31 21.10 21.53
Net Debt to EBITDA
 6.32 6.11 6.17 4.19 4.24
Profitability Margins
Gross Profit Margin
35.02%35.02%34.94%35.41%34.42%
EBIT Margin
2.46%1.34%1.09%5.59%6.02%
EBITDA Margin
6.45%6.67%6.89%11.29%11.83%
Operating Profit Margin
2.45%1.34%3.37%5.59%6.02%
Pretax Profit Margin
0.27%0.27%-0.49%4.06%4.31%
Net Profit Margin
0.19%0.19%-0.43%2.94%2.95%
Continuous Operations Profit Margin
0.19%0.19%-0.43%2.94%2.95%
Net Income Per EBT
70.10%70.10%87.64%72.42%68.31%
EBT Per EBIT
10.92%20.04%-14.67%72.64%71.68%
Return on Assets (ROA)
0.14%0.14%-0.32%2.22%2.20%
Return on Equity (ROE)
0.36%0.37%-0.83%5.72%5.62%
Return on Capital Employed (ROCE)
2.70%1.47%3.61%5.77%6.01%
Return on Invested Capital (ROIC)
1.77%0.96%2.95%3.93%3.88%
Return on Tangible Assets
0.26%0.26%-0.58%3.98%3.81%
Earnings Yield
0.44%0.47%-1.09%4.10%2.46%
Efficiency Ratios
Receivables Turnover
 25.50 25.50 33.91 31.07 25.50
Payables Turnover
 2.40 2.40 2.41 3.27 3.32
Inventory Turnover
 4.84 4.84 4.29 5.35 5.90
Fixed Asset Turnover
 2.77 2.77 1.99 1.92 1.81
Asset Turnover
 0.74 0.74 0.73 0.75 0.75
Working Capital Turnover Ratio
 -4.16 -4.38 -5.33 -6.50 -9.92
Cash Conversion Cycle
 -62.61 -62.61 -55.50 -31.56 -33.69
Days of Sales Outstanding
 14.31 14.31 10.76 11.75 14.32
Days of Inventory Outstanding
 75.37 75.37 85.17 68.20 61.90
Days of Payables Outstanding
 152.30 152.30 151.43 111.51 109.90
Operating Cycle
 89.69 89.69 95.93 79.94 76.21
Cash Flow Ratios
Operating Cash Flow Per Share
 2.35 2.35 4.41 4.19 6.69
Free Cash Flow Per Share
 2.35 1.29 3.53 3.33 5.48
CapEx Per Share
 0.00 1.06 0.88 0.85 1.21
Free Cash Flow to Operating Cash Flow
 1.00 0.55 0.80 0.80 0.82
Dividend Paid and CapEx Coverage Ratio
 2.02 1.06 2.15 2.05 2.85
Capital Expenditure Coverage Ratio
 0.00 2.23 5.00 4.91 5.51
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.25 0.20 0.32
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.11 0.10 0.16
Free Cash Flow Yield
14.26%8.36%22.15%10.89%11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 200.73 213.59 -91.97 24.37 40.69
Price-to-Sales (P/S) Ratio
 0.38 0.40 0.40 0.72 1.20
Price-to-Book (P/B) Ratio
 0.74 0.78 0.77 1.39 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 6.19 11.97 4.52 9.18 9.03
Price-to-Operating Cash Flow Ratio
 6.19 6.59 3.61 7.31 7.39
Price-to-Earnings Growth (PEG) Ratio
 -0.49 -1.90 0.78 14.62 -1.19
Price-to-Fair Value
 0.74 0.78 0.77 1.39 2.29
Enterprise Value Multiple
 12.16 12.13 11.96 10.55 14.37
Enterprise Value
 965.18M 935.40M 985.19M 1.52B 2.25B
EV to EBITDA
 12.93 12.13 11.96 10.55 14.37
EV to Sales
 0.83 0.81 0.82 1.19 1.70
EV to Free Cash Flow
 13.70 24.12 9.33 15.24 12.80
EV to Operating Cash Flow
 13.70 13.28 7.47 12.14 10.48
Tangible Book Value Per Share
 -5.09 -5.09 -4.21 -3.11 -1.81
Shareholders’ Equity Per Share
 19.70 19.71 20.74 21.96 21.62
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.12 0.28 0.32
Revenue Per Share
 38.55 38.57 39.93 42.68 41.23
Net Income Per Share
 0.07 0.07 -0.17 1.26 1.21
Tax Burden
 0.70 0.70 0.88 0.72 0.68
Interest Burden
 0.11 0.20 -0.45 0.73 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.32 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 32.42 -25.46 3.33 5.51
Currency in USD