tiprankstipranks
Myers Industries (MYE)
NYSE:MYE
US Market
MYE
Myers Industries
RESEARCH TOOLSreports
Want to see MYE full AI Analyst Report?

Myers Industries (MYE) Ratios

198 Followers

Myers Industries Ratios

MYE's free cash flow for Q1 2026 was $0.32. For the 2026 fiscal year, MYE's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 1.67 1.76 1.55 1.87
Quick Ratio
 1.29 1.16 1.10 1.00 1.19
Cash Ratio
 0.24 0.27 0.22 0.18 0.17
Solvency Ratio
 0.15 0.13 0.08 0.29 0.28
Operating Cash Flow Ratio
 0.56 0.51 0.54 0.52 0.53
Short-Term Operating Cash Flow Coverage
 2.23 2.07 4.04 3.31 0.00
Net Current Asset Value
$ -247.82M$ -275.64M$ -324.00M$ 7.79M$ -29.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.48 0.18 0.24
Debt-to-Equity Ratio
 1.25 1.29 1.49 0.33 0.52
Debt-to-Capital Ratio
 0.55 0.56 0.60 0.25 0.34
Long-Term Debt-to-Capital Ratio
 0.52 0.51 0.56 0.10 0.27
Financial Leverage Ratio
 2.90 2.89 3.10 1.85 2.12
Debt Service Coverage Ratio
 1.46 1.45 1.52 2.41 15.50
Interest Coverage Ratio
 2.90 2.55 1.44 11.40 14.65
Debt to Market Cap
 0.44 0.50 0.91 0.08 0.12
Interest Debt Per Share
 10.40 10.92 11.98 2.77 3.84
Net Debt to EBITDA
 2.60 2.93 4.59 0.68 1.02
Profitability Margins
Gross Profit Margin
33.16%33.43%32.38%31.87%31.58%
EBIT Margin
10.56%9.03%5.32%8.91%9.51%
EBITDA Margin
15.48%13.79%9.93%11.71%11.87%
Operating Profit Margin
10.63%9.10%5.32%8.91%9.33%
Pretax Profit Margin
6.90%5.47%1.62%8.12%8.69%
Net Profit Margin
5.35%4.23%0.86%6.01%6.70%
Continuous Operations Profit Margin
5.35%4.23%0.86%6.01%6.70%
Net Income Per EBT
77.59%77.39%53.17%73.98%77.06%
EBT Per EBIT
64.89%60.05%30.45%91.23%93.17%
Return on Assets (ROA)
5.01%4.10%0.84%9.02%11.11%
Return on Equity (ROE)
14.53%11.87%2.59%16.69%23.50%
Return on Capital Employed (ROCE)
12.72%11.02%6.23%19.23%20.73%
Return on Invested Capital (ROIC)
9.22%8.03%3.19%13.09%15.72%
Return on Tangible Assets
9.26%7.87%1.64%12.18%15.23%
Earnings Yield
5.10%4.99%1.76%6.80%7.55%
Efficiency Ratios
Receivables Turnover
 7.33 6.59 6.85 6.32 6.73
Payables Turnover
 8.12 7.72 7.96 7.01 8.37
Inventory Turnover
 8.02 6.39 5.83 6.10 6.59
Fixed Asset Turnover
 5.40 5.36 4.97 5.98 6.89
Asset Turnover
 0.94 0.97 0.97 1.50 1.66
Working Capital Turnover Ratio
 6.81 7.35 8.21 7.71 8.70
Cash Conversion Cycle
 50.44 65.28 70.01 65.52 66.01
Days of Sales Outstanding
 49.83 55.39 53.26 57.75 54.26
Days of Inventory Outstanding
 45.54 57.15 62.61 59.85 55.36
Days of Payables Outstanding
 44.92 47.26 45.86 52.08 43.61
Operating Cycle
 95.37 112.54 115.87 117.60 109.62
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 2.32 2.13 2.35 2.02
Free Cash Flow Per Share
 2.37 1.80 1.48 1.72 1.35
CapEx Per Share
 0.38 0.52 0.66 0.62 0.68
Free Cash Flow to Operating Cash Flow
 0.86 0.77 0.69 0.73 0.67
Dividend Paid and CapEx Coverage Ratio
 2.97 2.17 1.77 2.00 1.65
Capital Expenditure Coverage Ratio
 7.22 4.44 3.25 3.77 2.99
Operating Cash Flow Coverage Ratio
 0.29 0.23 0.19 0.90 0.55
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.09 0.11 0.08
Free Cash Flow Yield
10.73%9.61%13.38%8.81%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.61 20.03 56.94 14.70 13.25
Price-to-Sales (P/S) Ratio
 1.05 0.85 0.49 0.88 0.89
Price-to-Book (P/B) Ratio
 2.85 2.38 1.48 2.45 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 9.32 10.41 7.47 11.35 16.52
Price-to-Operating Cash Flow Ratio
 8.00 8.06 5.17 8.34 10.99
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.05 -0.66 -0.74 0.17
Price-to-Fair Value
 2.85 2.38 1.48 2.45 3.11
Enterprise Value Multiple
 9.41 9.08 9.53 8.23 8.50
Enterprise Value
 1.14B 1.03B 791.69M 783.56M 907.65M
EV to EBITDA
 9.41 9.08 9.53 8.23 8.50
EV to Sales
 1.46 1.25 0.95 0.96 1.01
EV to Free Cash Flow
 12.88 15.37 14.43 12.38 18.78
EV to Operating Cash Flow
 11.10 11.91 9.98 9.09 12.50
Tangible Book Value Per Share
 -2.54 -3.03 -3.89 4.14 3.05
Shareholders’ Equity Per Share
 7.73 7.87 7.47 7.97 7.14
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.47 0.26 0.23
Revenue Per Share
 20.96 22.10 22.52 22.13 25.05
Net Income Per Share
 1.12 0.93 0.19 1.33 1.68
Tax Burden
 0.78 0.77 0.53 0.74 0.77
Interest Burden
 0.65 0.61 0.30 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.22 0.24 0.23 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.45 2.48 11.01 1.76 1.20
Currency in USD