Mueller Industries Ratios (2009-2026) | MLI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	21.02%	24.23%	99.95%	26.29%	28.62%	28.17%	99.95%	30.11%	28.73%	29.37%	99.92%	28.36%	27.34%	27.60%	99.92%	27.19%	31.01%	31.51%	99.93%	30.05%
EBT Margin (Quarter)	14.91%	23.38%	17.97%	21.12%	23.56%	21.79%	21.19%	24.45%	26.86%	23.05%	24.29%	23.72%	22.34%	21.82%	19.30%	21.12%	28.51%	26.02%	20.39%	26.89%
EBIT Margin (Quarter)	15.59%	23.76%	18.00%	21.06%	23.38%	21.71%	21.70%	23.59%	23.49%	22.08%	18.47%	21.59%	21.05%	20.71%	18.44%	20.62%	26.72%	25.62%	17.87%	26.17%
EBITDA Margin (Quarter)	16.69%	24.87%	18.54%	22.14%	24.37%	22.87%	22.26%	24.70%	24.66%	23.28%	18.99%	22.68%	22.06%	21.90%	19.31%	22.33%	28.30%	27.16%	17.47%	27.57%
Operating Margin (Quarter)	15.59%	23.76%	18.00%	21.06%	23.38%	21.71%	21.70%	23.59%	23.49%	22.08%	18.47%	21.59%	21.05%	20.71%	18.44%	20.62%	26.72%	25.62%	17.87%	26.17%
Net Margin (Quarter)	8.27%	15.35%	9.63%	12.22%	14.56%	13.27%	12.89%	15.54%	16.96%	13.19%	15.04%	14.80%	13.81%	13.86%	10.97%	13.91%	19.46%	16.78%	13.22%	18.01%
FCF Margin (Quarter)	2.28%	16.76%	12.96%	5.70%	10.75%	32.39%	22.67%	10.71%	13.10%	28.96%	21.81%	18.50%	9.18%	20.62%	12.04%	9.70%	15.51%	27.07%	12.61%	5.24%
Efficiency
Inventory Average (Quarter)	375.22M	395.29M	417.92M	451.10M	473.95M	465.23M	451.71M	450.87M	459.28M	428.73M	385.99M	368.56M	381.54M	403.23M	431.27M	472.22M	496.94M	510.87M	510.24M	527.96M
Assets Average (Quarter)	1,743.88M	1,758.99M	1,728.74M	1,837.44M	1,996.46M	2,078.36M	2,176.07M	2,361.01M	2,528.02M	2,620.08M	2,711.52M	2,826.77M	2,980.21M	3,136.16M	3,248.52M	3,261.11M	3,359.37M	3,591.88M	3,714.68M	3,837.70M
Equity Average (Quarter)	-92.05M	142.97M	17.82M	161.82M	107.94M	-36.06M	149.04M	149.04M	0.80M	-264.75M	-526.86M	-249.71M	-272.26M	1,212.20M	2,898.66M	1,364.79M	-454.80M	1,117.58M	3,139.95M	3,285.18M
Invested Capital (Quarter)	291.58M	1.91M	37.78M	289.61M	-71.82M	1.93M	300.01M	1.91M	1.47M	-529.75M	-522.61M	24.70M	-567.74M	2,993.85M	2,805.50M	-74.71M	-834.70M	3,069.93M	3,209.97M	3,334.45M
Asset Utilization Ratio (Quarter)	1.79	1.98	2.18	2.16	2.05	1.95	1.83	1.67	1.46	1.36	1.26	1.17	1.14	1.14	1.16	1.20	1.21	1.15	1.12	1.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	84.57	209.09	667.21	0.00M	0.00M	568.32	0.00M	0.00M	0.00M	787.00	189.67	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.05M	0.00M
Debt to Equity (Quarter)	1.25	152.27	0.05	0.01	-0.03	2.88	0.01	2.94	2.42	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)	0.20	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)	0.16	0.00	0.02	0.15	-0.04	0.00	0.13	0.00	0.00	-0.20	-0.19	0.01	-0.19	0.93	0.85	-0.02	-0.24	0.83	0.86	0.85
Times Interest Earned (Quarter)	84.57	209.09	667.21	0.00M	0.00M	568.32	0.00M	0.00M	0.00M	787.00	189.67	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.05M	0.00M
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.32	0.05	0.16		0.12	0.05	-0.17	0.16	0.14	0.07	-0.26	0.14	0.25	0.11		0.28	0.16	0.10	-0.57	0.08
Valuation
Enterprise Value (Quarter)	-82.48M	-86.12M	-53.08M	-103.51M	-167.34M	-454.09M	-655.83M	-757.23M	-871.66M	-1074.48M	-1247.77M	-1333.96M	-798.90M	-939.31M	-1027.86M	-852.93M	-1034.41M	-1289.91M	-1363.80M	-1376.66M
Return Ratios
Return on Sales (Quarter)	0.11%	0.17%	0.13%	0.16%	0.18%	0.16%	0.16%	0.18%	0.20%	0.17%	0.18%	0.18%	0.16%	0.17%	0.14%	0.16%	0.22%	0.19%	0.16%	0.20%
Return on Capital Employed (Quarter)	0.28%	0.40%	0.49%	0.56%	0.56%	0.50%	0.48%	0.46%	0.38%	0.35%	0.32%	0.29%	0.27%	0.27%	0.27%	0.28%	0.31%	0.31%	0.29%	0.32%
Return on Invested Capital (Quarter)	-7.98%	2.76%	24.49%	3.51%	6.05%	-18.35%	4.33%	4.40%	366.67%	-2.26%	-1.06%	-2.11%	-1.93%	0.45%	0.20%	0.44%	-1.48%	0.64%	0.23%	0.24%
Return on Assets (Quarter)	0.15%	0.21%	0.27%	0.31%	0.33%	0.31%	0.30%	0.28%	0.26%	0.24%	0.23%	0.21%	0.20%	0.20%	0.19%	0.19%	0.21%	0.21%	0.21%	0.22%
Return on Equity (Quarter)	-2.78%	2.63%	26.67%	3.51%	6.10%	-17.84%	4.38%	4.49%	805.31%	-2.38%	-1.19%	-2.40%	-2.14%	0.51%	0.21%	0.46%	-1.55%	0.67%	0.24%	0.26%

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Mueller Industries Ratios (2009-2026) | MLI

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