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STOCKS

Paul Mueller Company (MUEL)

OTHER OTC:MUEL

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 2025 was $0.30. For the 2025 fiscal year, MUEL's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.47	1.03	1.49	1.63
Quick Ratio	0.72	1.06	0.72	0.88	1.17
Cash Ratio	0.45	0.03	0.45	0.26	0.59
Solvency Ratio	0.10	-0.05	0.10	0.17	0.05
Operating Cash Flow Ratio	0.48	0.07	0.48	>-0.01	0.72
Short-Term Operating Cash Flow Coverage	65.24	6.64	65.24	-0.07	13.17
Net Current Asset Value	$ -12.04M	$ 16.04M	$ -12.04M	$ -15.42M	$ -29.12M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.14	0.18
Debt-to-Equity Ratio	0.28	0.17	0.28	0.45	0.73
Debt-to-Capital Ratio	0.22	0.14	0.22	0.31	0.42
Long-Term Debt-to-Capital Ratio	0.19	0.12	0.19	0.28	0.38
Financial Leverage Ratio	3.52	2.11	3.52	3.17	4.02
Debt Service Coverage Ratio	7.05	-5.62	7.05	4.61	1.78
Interest Coverage Ratio	6.06	-50.68	6.06	6.15	16.78
Debt to Market Cap	0.19	0.15	0.19	0.35	0.52
Interest Debt Per Share	10.95	10.18	10.95	16.21	19.35
Net Debt to EBITDA	-2.60	-0.79	-2.60	0.51	-0.08
Profitability Margins
Gross Profit Margin	20.49%	30.78%	20.49%	26.24%	30.23%
EBIT Margin	2.20%	-7.74%	2.20%	2.47%	1.22%
EBITDA Margin	5.42%	-4.84%	5.42%	6.02%	4.74%
Operating Profit Margin	2.20%	-7.74%	2.20%	2.47%	8.28%
Pretax Profit Margin	2.42%	-6.73%	2.42%	4.63%	0.73%
Net Profit Margin	1.88%	-4.32%	1.88%	3.79%	-1.27%
Continuous Operations Profit Margin	1.88%	-4.32%	1.88%	3.79%	-1.27%
Net Income Per EBT	77.76%	64.13%	77.76%	81.90%	-174.30%
EBT Per EBIT	109.90%	86.94%	109.90%	187.37%	8.81%
Return on Assets (ROA)	2.56%	-7.37%	2.56%	5.93%	-2.08%
Return on Equity (ROE)	9.01%	-15.57%	9.01%	18.77%	-8.37%
Return on Capital Employed (ROCE)	7.67%	-23.60%	7.67%	6.16%	19.78%
Return on Invested Capital (ROIC)	5.85%	-14.93%	5.85%	4.92%	-33.43%
Return on Tangible Assets	2.56%	-7.37%	2.56%	5.93%	-2.08%
Earnings Yield	6.93%	-15.71%	6.93%	15.65%	-6.44%
Efficiency Ratios
Receivables Turnover	9.79	9.69	9.79	7.57	9.81
Payables Turnover	12.90	14.37	12.90	9.41	12.40
Inventory Turnover	5.68	6.57	5.68	5.15	7.83
Fixed Asset Turnover	4.37	5.16	4.37	4.22	4.10
Asset Turnover	1.36	1.71	1.36	1.56	1.64
Working Capital Turnover Ratio	15.73	14.94	15.73	8.05	11.76
Cash Conversion Cycle	73.28	67.81	73.28	80.33	54.42
Days of Sales Outstanding	37.28	37.68	37.28	48.21	37.22
Days of Inventory Outstanding	64.29	55.54	64.29	70.91	46.63
Days of Payables Outstanding	28.29	25.41	28.29	38.79	29.44
Operating Cycle	101.57	93.22	101.57	119.12	83.85
Cash Flow Ratios
Operating Cash Flow Per Share	37.74	3.92	37.74	-0.08	23.30
Free Cash Flow Per Share	29.39	-3.18	29.39	-5.00	17.24
CapEx Per Share	8.35	7.10	8.35	4.92	6.07
Free Cash Flow to Operating Cash Flow	0.78	-0.81	0.78	62.69	0.74
Dividend Paid and CapEx Coverage Ratio	4.22	0.51	4.22	-0.02	3.84
Capital Expenditure Coverage Ratio	4.52	0.55	4.52	-0.02	3.84
Operating Cash Flow Coverage Ratio	3.66	0.40	3.66	>-0.01	1.26
Operating Cash Flow to Sales Ratio	0.21	0.02	0.21	>-0.01	0.14
Free Cash Flow Yield	61.22%	-5.48%	61.22%	-12.19%	51.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.44	-6.37	14.44	6.39	-15.53
Price-to-Sales (P/S) Ratio	0.27	0.27	0.27	0.24	0.20
Price-to-Book (P/B) Ratio	1.30	0.99	1.30	1.20	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	1.63	-18.24	1.63	-8.20	1.93
Price-to-Operating Cash Flow Ratio	1.27	14.81	1.27	-514.25	1.42
Price-to-Earnings Growth (PEG) Ratio	-0.30	0.02	-0.30	-0.02	0.11
Price-to-Fair Value	1.30	0.99	1.30	1.20	1.30
Enterprise Value Multiple	2.42	-6.47	2.42	4.54	4.08
Enterprise Value	25.13M	71.78M	25.13M	50.41M	38.90M
EV to EBITDA	2.42	-6.47	2.42	4.54	4.08
EV to Sales	0.13	0.31	0.13	0.27	0.19
EV to Free Cash Flow	0.79	-20.79	0.79	-9.24	1.89
EV to Operating Cash Flow	0.61	16.89	0.61	-579.42	1.40
Tangible Book Value Per Share	36.84	58.51	36.84	34.11	25.47
Shareholders’ Equity Per Share	36.90	58.51	36.90	34.18	25.54
Tax and Other Ratios
Effective Tax Rate	0.22	0.36	0.22	0.18	2.74
Revenue Per Share	176.40	211.08	176.40	169.18	168.19
Net Income Per Share	3.32	-9.11	3.32	6.42	-2.14
Tax Burden	0.78	0.64	0.78	0.82	-1.74
Interest Burden	1.10	0.87	1.10	1.87	0.60
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.35	-0.43	11.35	-0.01	-10.90

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