MAYS Ratios (2010-2026) | MAYS

Ratios Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
EBT Margin (Quarter) 8.98%2.30%11.43%13.00%12.36%13.09%20.31%21.67%20.14%-2.00%-183.56%-229.83%-829.09%50.42%-272.11%-219.66%-1.86%-1.32%18.83%-10.49%-5.16%-1.35%-2.19%1.29%1.02%-1.05%-4.09%-4.65%-1.74%-3.65%-0.11%0.59%-3.61%1.95%-2.37%-9.12%-13.74%
EBIT Margin (Quarter) 13.27%6.04%15.09%16.13%16.10%16.08%23.07%24.10%22.61%-0.45%-271.36%-324.95%-736.87%-22.21%-365.86%-314.64%-6.50%-4.69%15.96%-7.99%-3.97%0.31%-1.03%5.47%0.86%-0.43%-2.18%-0.97%-6.06%-2.92%-1.52%0.94%-3.23%2.01%-2.43%-9.30%-13.67%
EBITDA Margin (Quarter) 13.27%6.04%15.09%16.13%16.10%16.08%23.07%24.10%22.61%-0.45%-271.36%-324.95%-736.87%-22.21%-365.86%-314.64%-6.50%-4.69%15.96%-7.99%-3.97%0.31%-1.03%5.47%0.86%-0.43%-2.18%-0.97%-6.06%-2.92%-1.52%0.94%-3.23%2.01%-2.43%-9.30%-13.67%
Operating Margin (Quarter) 13.27%6.04%15.09%16.13%16.10%16.08%23.07%24.10%22.61%-0.45%-271.36%-324.95%-736.87%-22.21%-365.86%-314.64%-6.50%-4.69%15.96%-7.99%-3.97%0.31%-1.03%5.47%0.86%-0.43%-2.18%-0.97%-6.06%-2.92%-1.52%0.94%-3.23%2.01%-2.43%-9.30%-13.67%
Net Margin (Quarter) 4.85%-4.78%-0.27%-1.07%9.35%7.64%3.35%10.44%11.94%-0.27%-73.65%-97.85%-442.46%50.42%-203.92%-136.22%-1.07%-0.81%17.59%-7.69%-3.68%-1.04%-1.25%1.03%0.77%-0.70%-2.74%-3.62%-1.81%-1.58%-0.57%0.48%-2.79%1.54%-1.63%-6.36%-9.77%
FCF Margin (Quarter) 35.77%-1.76%10.74%-16.21%37.99%-7.76%19.86%9.65%28.59%4.14%294.86%1,541.92%-25.01%-190.78%167.84%-501.93%-3,608.09%-39.80%20.83%-17.44%16.66%-17.28%22.50%-21.87%32.85%-16.13%23.78%-20.36%27.14%-26.69%14.72%-33.49%24.24%-10.39%15.42%-26.46%28.77%-32.88%
Efficiency
Assets Average (Quarter) 55.61M55.18M55.30M55.26M55.60M56.02M56.42M56.66M56.71M57.20M57.73M59.49M96.77M95.56M94.62M94.09M93.69M92.78M92.32M92.19M91.45M90.78M90.51M89.98M89.01M88.42M88.10M87.95M88.38M88.55M
Equity Average (Quarter) 41.61M41.96M42.21M42.49M42.97M43.23M43.29M43.38M43.60M43.75M43.84M44.04M48.70M53.26M53.21M53.65M53.90M53.61M53.48M53.42M53.42M53.47M53.47M53.38M53.21M53.06M52.97M52.91M52.91M52.85M52.81M52.81M52.59M52.17M
Invested Capital (Quarter) 44.78M43.01M43.34M42.43M42.87M43.37M43.40M43.50M43.59M43.96M43.89M44.20M44.35M53.29M53.23M53.19M61.62M60.94M60.46M60.11M59.75M59.51M59.25M58.91M58.45M57.94M57.53M57.13M56.77M56.47M56.08M56.13M56.00M55.62M55.07M
Asset Utilization Ratio (Quarter) 0.270.280.290.300.300.300.220.140.07-0.01-0.01-0.010.210.220.220.230.240.240.250.240.240.240.240.240.250.250.250.260.250.25
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.691.323.594.124.234.788.029.128.33-0.172.713.257.370.223.663.15-3.99-2.8072.16-5.05-2.700.51-0.955.040.70-0.36-6.94-1.24-5.83-2.92
Debt to Equity (Quarter) 0.270.170.210.180.130.030.130.130.130.130.160.120.21
Debt Ratio (Quarter) 0.200.130.160.140.100.020.100.100.100.100.120.090.15
Equity Ratio (Quarter) 0.740.760.760.770.770.770.770.770.770.770.760.760.720.550.560.560.570.570.570.580.580.580.580.590.590.590.600.600.600.600.590.59
Times Interest Earned (Quarter) 2.691.323.594.124.234.788.029.128.33-0.172.713.257.370.223.663.15-3.99-2.8072.16-5.05-2.700.51-0.955.040.70-0.36-6.94-1.24-5.83-2.92
Valuation
Enterprise Value (Quarter) -2.77M-2.79M-2.86M-2.79M-2.12M-1.54M-1.09M-1.56M-2.57M-2.63M-2.46M-0.72M-1.90M-1.73M-1.44M-1.89M-3.82M-1.49M-2.32M-2.43M-2.10M-2.04M-2.98M-2.07M-3.66M-1.35M-3.35M-2.22M-3.34M-0.69M-1.17M-2.29M-3.29M-1.49M-3.30M-0.75M-3.23M-1.47M
Return Ratios
Return on Sales (Quarter) 0.05%-0.05%0.00%-0.01%0.09%0.08%0.03%0.10%0.12%0.00%-0.74%-0.98%-4.42%0.50%-2.04%-1.36%-0.89%-0.01%-0.01%0.18%-0.08%-0.04%-0.01%-0.01%0.01%0.01%-0.01%-0.03%-0.04%-0.02%-0.02%-0.01%0.00%-0.03%0.02%-0.02%-0.06%-0.10%
Return on Capital Employed (Quarter) 0.04%0.05%0.05%0.06%0.07%0.06%0.04%0.03%0.02%0.02%0.03%0.03%
Return on Invested Capital (Quarter) 0.03%0.04%0.03%0.04%0.04%0.03%0.03%0.02%0.02%0.01%0.02%0.02%0.01%0.00%0.01%0.00%0.00%0.01%-0.01%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%-0.01%-0.02%
Return on Assets (Quarter) 0.00%0.01%0.01%0.02%0.03%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%
Return on Equity (Quarter) 0.00%0.02%0.02%0.03%0.03%0.02%0.02%0.02%0.01%0.01%0.02%0.02%0.01%0.01%0.00%0.02%0.01%0.01%0.00%-0.01%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%-0.01%-0.02%