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STOCKS

Myers Industries (MYE)

NYSE:MYE

MYE

Myers Industries

RESEARCH TOOLSreports

Myers Industries (MYE) Ratios

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196 Followers

Myers Industries Ratios

MYE's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, MYE'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.76	1.55	1.87	1.66
Quick Ratio	1.09	1.10	1.00	1.19	0.95
Cash Ratio	0.28	0.22	0.18	0.17	0.13
Solvency Ratio	0.11	0.08	0.29	0.28	0.20
Operating Cash Flow Ratio	0.53	0.54	0.52	0.53	0.34
Short-Term Operating Cash Flow Coverage	3.10	4.04	3.31	10.85	7.69
Net Current Asset Value	$ -290.65M	$ -324.00M	$ 7.79M	$ -29.00M	$ -55.31M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.18	0.24	0.27
Debt-to-Equity Ratio	1.38	1.49	0.33	0.52	0.62
Debt-to-Capital Ratio	0.58	0.60	0.25	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.54	0.56	0.10	0.27	0.30
Financial Leverage Ratio	3.01	3.10	1.85	2.12	2.31
Debt Service Coverage Ratio	1.66	1.52	2.41	7.02	3.76
Interest Coverage Ratio	2.30	1.44	11.40	14.65	11.72
Debt to Market Cap	0.46	0.91	0.08	0.13	0.13
Interest Debt Per Share	11.40	11.98	2.77	3.84	3.71
Net Debt to EBITDA	3.17	4.59	0.68	1.04	2.28
Profitability Margins
Gross Profit Margin	33.75%	32.38%	31.87%	31.50%	27.77%
EBIT Margin	9.16%	5.32%	8.91%	9.34%	6.47%
EBITDA Margin	13.28%	9.93%	11.71%	11.69%	6.47%
Operating Profit Margin	8.35%	5.32%	8.91%	9.33%	6.47%
Pretax Profit Margin	4.72%	1.62%	8.12%	8.69%	5.92%
Net Profit Margin	3.38%	0.86%	6.01%	6.70%	4.40%
Continuous Operations Profit Margin	3.38%	0.86%	6.01%	6.70%	4.40%
Net Income Per EBT	71.62%	53.17%	73.98%	77.06%	74.38%
EBT Per EBIT	56.48%	30.45%	91.23%	93.17%	91.46%
Return on Assets (ROA)	3.23%	0.84%	9.02%	11.11%	6.92%
Return on Equity (ROE)	9.91%	2.59%	16.69%	23.50%	16.02%
Return on Capital Employed (ROCE)	9.96%	6.23%	19.23%	20.73%	14.00%
Return on Invested Capital (ROIC)	6.77%	3.19%	13.09%	15.46%	10.08%
Return on Tangible Assets	6.16%	1.64%	12.18%	15.23%	9.70%
Earnings Yield	3.61%	1.76%	6.80%	7.55%	4.64%
Efficiency Ratios
Receivables Turnover	6.38	6.85	6.32	6.73	7.38
Payables Turnover	6.71	7.96	7.01	8.38	6.73
Inventory Turnover	5.49	5.83	6.10	6.60	5.88
Fixed Asset Turnover	5.23	4.97	5.98	6.89	6.28
Asset Turnover	0.96	0.97	1.50	1.66	1.57
Working Capital Turnover Ratio	7.02	8.21	7.71	8.70	11.81
Cash Conversion Cycle	69.26	70.01	65.52	65.99	57.34
Days of Sales Outstanding	57.21	53.26	57.75	54.26	49.47
Days of Inventory Outstanding	66.48	62.61	59.85	55.30	62.08
Days of Payables Outstanding	54.43	45.86	52.08	43.56	54.21
Operating Cycle	123.69	115.87	117.60	109.55	111.56
Cash Flow Ratios
Operating Cash Flow Per Share	2.45	2.13	2.35	2.02	1.24
Free Cash Flow Per Share	1.83	1.48	1.72	1.35	0.75
CapEx Per Share	0.62	0.66	0.62	0.68	0.49
Free Cash Flow to Operating Cash Flow	0.75	0.69	0.73	0.67	0.60
Dividend Paid and CapEx Coverage Ratio	2.10	1.77	2.00	1.65	1.20
Capital Expenditure Coverage Ratio	3.97	3.25	3.77	2.99	2.51
Operating Cash Flow Coverage Ratio	0.23	0.19	0.90	0.55	0.35
Operating Cash Flow to Sales Ratio	0.11	0.09	0.11	0.08	0.06
Free Cash Flow Yield	8.86%	13.38%	8.81%	6.05%	3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.02	56.94	14.70	13.25	21.56
Price-to-Sales (P/S) Ratio	0.95	0.49	0.88	0.89	0.95
Price-to-Book (P/B) Ratio	2.73	1.48	2.45	3.11	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	11.43	7.47	11.35	16.52	26.74
Price-to-Operating Cash Flow Ratio	8.54	5.17	8.34	10.99	16.10
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.66	-0.74	0.17	-2.22
Price-to-Fair Value	2.73	1.48	2.45	3.11	3.45
Enterprise Value Multiple	10.31	9.53	8.23	8.63	16.95
Enterprise Value	1.12B	791.69M	783.56M	907.65M	835.52M
EV to EBITDA	10.22	9.53	8.23	8.63	16.95
EV to Sales	1.36	0.95	0.96	1.01	1.10
EV to Free Cash Flow	16.37	14.43	12.38	18.78	30.89
EV to Operating Cash Flow	12.25	9.98	9.09	12.50	18.60
Tangible Book Value Per Share	-3.33	-3.89	4.14	3.05	1.95
Shareholders’ Equity Per Share	7.67	7.47	7.97	7.14	5.79
Tax and Other Ratios
Effective Tax Rate	0.28	0.47	0.26	0.23	0.26
Revenue Per Share	22.10	22.52	22.13	25.05	21.07
Net Income Per Share	0.75	0.19	1.33	1.68	0.93
Tax Burden	0.72	0.53	0.74	0.77	0.74
Interest Burden	0.52	0.30	0.91	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.22	0.23	0.21	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.28	11.01	1.76	1.20	1.34

Currency in USD