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Paul Mueller Company (MUEL)
OTHER OTC:MUEL
US Market
MUEL
Paul Mueller Company
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Paul Mueller Company (MUEL) Ratios

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Paul Mueller Company Ratios

MUEL's free cash flow for Q1 2026 was $0.22. For the 2026 fiscal year, MUEL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.20 1.44 1.47 1.03
Quick Ratio
 0.91 0.90 1.15 1.06 0.72
Cash Ratio
 0.35 0.28 0.30 0.03 0.45
Solvency Ratio
 0.30 0.35 0.46 -0.05 0.10
Operating Cash Flow Ratio
 0.43 0.56 0.61 0.07 0.48
Short-Term Operating Cash Flow Coverage
 61.32 68.80 12.66 6.64 65.24
Net Current Asset Value
$ 12.20M$ 9.96M$ 22.89M$ 16.04M$ -12.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.06 0.08 0.08
Debt-to-Equity Ratio
 0.07 0.07 0.12 0.17 0.28
Debt-to-Capital Ratio
 0.06 0.07 0.11 0.14 0.22
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.06 0.12 0.19
Financial Leverage Ratio
 2.32 2.20 2.01 2.11 3.52
Debt Service Coverage Ratio
 39.05 36.91 9.81 -5.62 7.05
Interest Coverage Ratio
 409.65 207.32 120.31 -50.68 6.06
Debt to Market Cap
 0.01 0.02 0.04 0.15 0.19
Interest Debt Per Share
 7.73 7.85 10.36 10.18 10.95
Net Debt to EBITDA
 -0.77 -0.45 -0.25 -0.79 -2.60
Profitability Margins
Gross Profit Margin
30.74%32.68%33.17%30.78%20.49%
EBIT Margin
13.73%15.17%15.52%-7.74%2.20%
EBITDA Margin
16.47%17.78%18.34%-4.84%5.42%
Operating Profit Margin
13.49%15.17%14.57%-7.74%2.20%
Pretax Profit Margin
14.41%15.96%15.40%-6.73%2.42%
Net Profit Margin
10.88%12.08%11.94%-4.32%1.88%
Continuous Operations Profit Margin
10.88%12.08%11.94%-4.32%1.88%
Net Income Per EBT
75.52%75.72%77.49%64.13%77.76%
EBT Per EBIT
106.81%105.20%105.73%86.94%109.90%
Return on Assets (ROA)
13.71%15.91%18.70%-7.37%2.56%
Return on Equity (ROE)
32.38%35.05%37.58%-15.57%9.01%
Return on Capital Employed (ROCE)
36.73%39.43%41.50%-23.60%7.67%
Return on Invested Capital (ROIC)
27.52%29.62%30.81%-14.93%5.85%
Return on Tangible Assets
13.71%15.91%18.70%-7.37%2.56%
Earnings Yield
7.83%9.75%13.97%-15.71%6.93%
Efficiency Ratios
Receivables Turnover
 6.90 8.80 7.94 9.10 9.79
Payables Turnover
 11.80 10.88 9.45 14.37 12.90
Inventory Turnover
 6.52 6.10 8.00 6.57 5.68
Fixed Asset Turnover
 3.49 3.53 4.69 5.16 4.37
Asset Turnover
 1.26 1.32 1.57 1.71 1.36
Working Capital Turnover Ratio
 14.31 10.91 8.44 14.94 15.73
Cash Conversion Cycle
 77.95 67.75 52.93 70.26 73.28
Days of Sales Outstanding
 52.91 41.46 45.97 40.13 37.28
Days of Inventory Outstanding
 55.97 59.82 45.61 55.54 64.29
Days of Payables Outstanding
 30.93 33.53 38.64 25.41 28.29
Operating Cycle
 108.88 101.29 91.58 95.66 101.57
Cash Flow Ratios
Operating Cash Flow Per Share
 60.02 64.86 45.06 3.92 37.74
Free Cash Flow Per Share
 20.31 27.63 27.30 -3.18 29.39
CapEx Per Share
 39.71 37.23 17.76 7.10 8.35
Free Cash Flow to Operating Cash Flow
 0.34 0.43 0.61 -0.81 0.78
Dividend Paid and CapEx Coverage Ratio
 1.47 1.69 2.42 0.51 4.22
Capital Expenditure Coverage Ratio
 1.51 1.74 2.54 0.55 4.52
Operating Cash Flow Coverage Ratio
 7.87 8.51 4.48 0.40 3.66
Operating Cash Flow to Sales Ratio
 0.18 0.21 0.18 0.02 0.21
Free Cash Flow Yield
3.10%7.18%12.52%-5.48%61.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.76 10.26 7.16 -6.37 14.44
Price-to-Sales (P/S) Ratio
 2.00 1.24 0.85 0.27 0.27
Price-to-Book (P/B) Ratio
 4.07 3.59 2.69 0.99 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 32.28 13.94 7.98 -18.24 1.63
Price-to-Operating Cash Flow Ratio
 7.59 5.94 4.84 14.81 1.27
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.44 -0.02 0.02 -0.30
Price-to-Fair Value
 4.07 3.59 2.69 0.99 1.30
Enterprise Value Multiple
 11.36 6.52 4.41 -6.47 2.42
Enterprise Value
 551.11M 332.88M 200.97M 71.78M 25.13M
EV to EBITDA
 11.36 6.52 4.41 -6.47 2.42
EV to Sales
 1.87 1.16 0.81 0.31 0.13
EV to Free Cash Flow
 30.22 13.04 7.56 -20.79 0.79
EV to Operating Cash Flow
 10.22 5.55 4.58 16.89 0.61
Tangible Book Value Per Share
 112.08 107.10 81.05 58.51 36.84
Shareholders’ Equity Per Share
 112.08 107.10 81.05 58.51 36.90
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.36 0.22
Revenue Per Share
 327.94 310.62 255.21 211.08 176.40
Net Income Per Share
 35.69 37.53 30.46 -9.11 3.32
Tax Burden
 0.76 0.76 0.77 0.64 0.78
Interest Burden
 1.05 1.05 0.99 0.87 1.10
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 1.73 1.48 -0.43 11.35
Currency in USD