Miller Industries Ratios (2010-2025) | MLR

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	14.80%	15.49%	16.40%	19.03%	17.91%	16.14%	14.88%	11.46%	12.10%	11.82%	11.40%	10.16%	11.08%	10.30%	10.38%	10.50%	10.22%	10.95%	11.21%	9.43%	11.58%	10.14%	11.23%	8.72%	12.19%	11.60%	10.20%	10.34%	11.50%	10.20%	11.55%	11.58%	12.03%	10.97%	12.31%	11.46%	11.34%	11.13%	13.26%	10.53%	13.79%	10.60%	13.60%	9.32%	11.37%	10.83%	7.73%	7.12%	9.12%	11.28%	11.30%	10.78%	13.30%	15.61%	13.04%	12.65%	13.75%	13.37%	15.08%	15.04%	16.16%	14.18%
EBT Margin	6.43%	6.54%	7.60%	11.42%	9.81%	8.24%	7.44%	3.51%	4.79%	3.13%	3.28%	2.23%	4.17%	3.79%	3.30%	0.15%	4.38%	4.67%	6.07%	3.39%	6.19%	4.02%	4.48%	3.43%	6.62%	5.76%	4.81%	4.02%	5.68%	4.37%	5.61%	5.86%	5.93%	5.84%	5.79%	5.81%	6.06%	5.44%	7.30%	4.04%	5.84%	5.10%	8.35%	2.49%	4.57%	3.25%	1.93%	1.15%	2.39%	3.31%	5.15%	4.18%	6.32%	8.02%	7.08%	6.14%	7.07%	6.29%	5.69%	4.78%	5.31%	2.41%
EBIT Margin	-78.78%	-77.97%	-76.00%	-69.55%	-72.28%	-75.62%	235.48%	3.51%	4.79%	3.13%	3.28%	2.23%	4.17%	3.79%	3.30%	3.49%	4.38%	4.67%	6.07%	3.39%	6.19%	4.02%	27.81%	3.43%	6.62%	5.76%	26.37%	4.02%	5.68%	4.37%	27.63%	5.86%	5.93%	5.84%	27.90%	6.28%	6.41%	5.78%	7.47%	4.30%	5.96%	5.12%	8.30%	2.81%	4.73%	3.55%	2.19%	1.37%	2.84%	4.14%	5.49%	4.43%	6.81%	8.58%	7.52%	6.49%	7.62%	6.27%	6.21%	4.73%	5.22%	2.29%
EBITDA Margin	-78.78%	-77.97%	-76.00%	-69.55%	-72.28%	-75.62%	235.48%	3.51%	4.79%	3.13%	3.28%	2.23%	4.17%	3.79%	3.30%	3.49%	4.38%	4.67%	6.07%	3.39%	6.19%	4.02%	27.81%	3.43%	6.62%	5.76%	26.37%	4.02%	5.68%	4.37%	27.63%	5.86%	5.93%	5.84%	27.90%	6.28%	6.41%	5.78%	7.47%	4.30%	5.96%	5.12%	8.30%	2.81%	4.73%	3.55%	2.19%	1.37%	2.84%	4.14%	5.49%	4.43%	6.81%	8.58%	7.52%	6.49%	7.62%	6.27%	6.21%	4.73%	5.22%	2.29%
Operating Margin	-78.78%	-77.97%	-76.00%	-69.55%	-72.28%	-75.62%	235.48%	3.51%	4.79%	3.13%	3.28%	2.23%	4.17%	3.79%	3.30%	3.49%	4.38%	4.67%	6.07%	3.39%	6.19%	4.02%	27.81%	3.43%	6.62%	5.76%	26.37%	4.02%	5.68%	4.37%	27.63%	5.86%	5.93%	5.84%	27.90%	6.28%	6.41%	5.78%	7.47%	4.30%	5.96%	5.12%	8.30%	2.81%	4.73%	3.55%	2.19%	1.37%	2.84%	4.14%	5.49%	4.43%	6.81%	8.58%	7.52%	6.49%	7.62%	6.27%	6.21%	4.73%	5.22%	2.29%
Net Margin	3.89%	3.97%	4.54%	6.83%	5.92%	5.03%	4.49%	2.12%	2.91%	3.71%	2.03%	1.42%	2.64%	2.40%	2.00%	-1.14%	2.77%	2.95%	3.83%	2.42%	3.87%	2.51%	2.84%	2.26%	4.22%	3.74%	3.00%	2.58%	3.54%	2.91%	5.28%	4.19%	4.30%	4.43%	6.00%	4.39%	4.80%	4.13%	5.76%	3.08%	4.53%	3.89%	6.74%	1.87%	3.60%	2.33%	1.35%	0.96%	1.86%	2.55%	4.11%	3.27%	4.97%	6.36%	4.90%	4.87%	5.52%	4.91%	4.22%	3.57%	3.95%	1.72%
FCF Margin		4.90%	3.71%	-7.48%	16.61%	-5.82%	20.06%	-12.62%	6.80%	5.39%	6.15%	-0.17%	-2.25%	-1.08%	2.23%	-0.91%	0.18%	-0.45%	3.96%	1.29%	-0.19%	5.19%	0.26%	-9.03%	-7.89%	3.65%	10.95%	-6.36%	-2.25%	1.51%	-0.09%	-3.64%	1.41%	3.08%	3.24%	-10.65%	9.40%	6.50%	2.54%	-3.05%	16.24%	9.47%	6.60%	0.21%	-0.31%	-0.38%	3.44%	-15.32%	-12.23%	0.46%	3.82%	-3.02%	1.60%	-0.66%	1.48%	1.23%	-3.72%	7.64%	-5.85%	-1.07%	11.94%	10.13%
Efficiency
Inventory Average						52.60M	51.66M	50.33M	50.07M	46.44M	45.10M	47.51M	50.69M	52.57M	53.95M	55.42M	55.92M	60.38M	61.03M	59.12M	59.66M	61.02M	65.36M	68.83M	70.35M	67.06M	64.49M	65.85M	67.90M	66.44M	66.61M	73.11M	79.44M	82.66M	88.94M	94.96M	93.56M	94.52M	93.02M	90.30M	91.77M	89.17M	85.69M	84.44M	88.47M	100.42M	111.87M	119.63M	132.77M	142.79M	149.02M	159.04M	165.94M	171.89M	183.07M	187.04M	185.78M	188.82M	188.26M	175.53M	165.18M	173.09M
Assets Average						218.48M	212.80M	214.74M	212.69M	204.77M	202.08M	207.40M	218.62M	226.10M	227.04M	227.84M	234.98M	246.08M	256.78M	265.70M	273.22M	275.85M	271.34M	282.41M	301.90M	302.38M	297.42M	302.57M	314.57M	322.25M	320.15M	322.52M	338.33M	353.76M	363.42M	385.43M	412.61M	411.84M	396.54M	404.93M	390.93M	381.64M	398.86M	413.04M	427.57M	418.05M	423.13M	452.56M	482.67M	487.56M	489.35M	529.80M	582.58M	597.20M	617.31M	671.87M	722.35M	751.76M	711.18M	653.36M	631.32M	613.64M
Equity Average						159.86M	154.17M	153.38M	153.97M	154.73M	156.56M	157.72M	158.46M	159.64M	161.01M	162.63M	164.42M	165.78M	167.36M	168.19M	169.67M	172.31M	173.54M	174.66M	178.19M	182.35M	184.18M	185.52M	189.10M	193.93M	199.44M	205.57M	210.47M	215.96M	223.44M	231.08M	238.45M	245.04M	250.89M	257.72M	263.16M	268.57M	275.39M	281.54M	287.06M	289.72M	287.24M	284.77M	284.74M	284.57M	289.03M	297.56M	308.69M	324.05M	340.15M	355.14M	371.12M	387.54M	398.11M	403.77M	412.55M	419.62M
Invested Capital			150.61M		164.05M	155.70M	152.66M	154.12M	153.82M	155.63M	157.49M	157.95M	158.97M	160.31M	161.71M	163.55M	165.29M	166.27M	168.45M	167.92M	171.41M	173.21M	173.86M	175.45M	180.94M	183.76M	184.60M	186.44M	191.76M	196.10M	203.17M	208.77M	212.97M	219.72M	227.85M	234.98M	242.78M	248.13M	254.38M	261.70M	265.07M	272.35M	278.53M	284.54M	289.58M	289.87M	284.62M	284.93M	284.55M	284.60M	293.46M	301.67M	315.72M	332.38M	347.92M	362.36M	379.89M	395.19M	401.03M	406.51M	418.59M	420.65M
Asset Utilization Ratio						1.75	1.94	1.86	1.83	1.81	1.70	1.60	1.61	1.67	1.78	1.86	1.87	1.84	1.92	1.94	1.99	2.00	1.99	1.99	1.88	1.95	2.02	1.99	1.90	1.87	1.92	1.94	1.92	1.95	1.96	1.95	1.93	1.93	2.06	1.97	1.80	1.77	1.63	1.56	1.63	1.66	1.70	1.69	1.62	1.69	1.73	1.73	1.74	1.81	1.87	1.82	1.79	1.77	1.77	1.73	1.55	1.37
Leverage & Solvency
Interest Coverage Ratio	-842.28	-957.30	-0.00M	-518.86	-329.53	-420.61	0.00M	15.34	19.56	12.70	30.33	28.22	52.48	39.10	30.83	52.00	42.58	31.05	49.81	26.34	38.30	17.44	172.47	25.77	39.89	23.68	113.57	15.84	27.59	14.30	103.58	22.22	21.67	21.76	111.83	18.54	19.76	26.63	26.86	21.07	17.86	37.44	75.17	17.38	25.21	20.45	9.73	7.07	9.11	8.16	9.61	12.34	12.03	12.99	15.37	18.23	13.82	78.49	35.88	112.46	38.03	43.92
Debt to Equity			0.00		0.00	0.00	0.00	0.00																0.06	0.11	0.11	0.03	0.05	0.10	0.10	0.05	0.05	0.08	0.05	0.07	0.13	0.08	0.04	0.02	0.12	0.02	0.00						0.04	0.14	0.16	0.15	0.15	0.19	0.18	0.17	0.15	0.18	0.16	0.16	0.18	0.13	0.11
Debt Ratio			0.00		0.00	0.00	0.00	0.00																0.03	0.07	0.07	0.02	0.03	0.06	0.06	0.03	0.03	0.05	0.03	0.04	0.08	0.05	0.03	0.01	0.07	0.01	0.00						0.02	0.08	0.09	0.09	0.08	0.10	0.10	0.09	0.08	0.09	0.09	0.10	0.12	0.09	0.07
Equity Ratio			0.75		0.73	0.73	0.72	0.71	0.74	0.77	0.78	0.74	0.71	0.70	0.71	0.71	0.69	0.66	0.64	0.62	0.62	0.63	0.65	0.59	0.59	0.62	0.62	0.61	0.60	0.61	0.64	0.64	0.61	0.61	0.62	0.58	0.57	0.62	0.65	0.63	0.73	0.68	0.70	0.67	0.68	0.71	0.65	0.61	0.57	0.60	0.59	0.54	0.52	0.57	0.54	0.52	0.51	0.52	0.60	0.64	0.67	0.70
Times Interest Earned	-842.28	-957.30	-0.00M	-518.86	-329.53	-420.61	0.00M	15.34	19.56	12.70	30.33	28.22	52.48	39.10	30.83	52.00	42.58	31.05	49.81	26.34	38.30	17.44	172.47	25.77	39.89	23.68	113.57	15.84	27.59	14.30	103.58	22.22	21.67	21.76	111.83	18.54	19.76	26.63	26.86	21.07	17.86	37.44	75.17	17.38	25.21	20.45	9.73	7.07	9.11	8.16	9.61	12.34	12.03	12.99	15.37	18.23	13.82	78.49	35.88	112.46	38.03	43.92
Dividends & Payouts
FCF Payout Ratio				-0.17	0.09	-0.24	0.06	-0.12	0.24	0.34	0.29	-10.97	-0.66	-1.39	0.65	-1.78	7.88	-3.21	0.29	1.10	-6.44	0.28	5.11	-0.14	-0.16	0.36	0.12	-0.22	-0.60	0.89	-14.64	-0.35	0.82	0.34	0.35	-0.10	0.10	0.16	0.40	-0.38	0.10	0.13	0.17	5.74	-3.69	-3.30	0.30	-0.06	-0.08	2.19	0.24	-0.24	0.43	-1.13	0.47	0.51	-0.16	0.09	-0.17	-0.95	0.09	0.13
Valuation
Enterprise Value	-38.77M	-42.96M	-46.33M	-39.07M	-54.93M	-35.65M	-50.15M	-37.59M	-40.76M	-43.49M	-48.59M	-47.52M	-43.62M	-41.51M	-43.38M	-40.54M	-39.05M	-36.28M	-39.60M	-38.30M	-35.97M	-40.97M	-38.45M	-33.35M	-29.55M	-32.84M	-31.11M	-24.50M	-32.03M	-33.50M	-21.89M	-15.06M	-19.71M	-18.66M	-27.04M	-18.98M	-27.24M	-27.46M	-26.07M	-43.09M	-37.12M	-47.51M	-57.52M	-56.20M	-53.93M	-50.41M	-54.33M	-29.29M	-31.13M	-33.21M	-40.15M	-29.72M	-30.50M	-26.85M	-29.91M	-26.81M	-23.82M	-40.60M	-24.34M	-27.40M	-31.82M	-38.40M
Return Ratios
Return on Sales	0.04%	0.04%	0.05%	0.07%	0.06%	0.05%	0.04%	0.02%	0.03%	0.04%	0.02%	0.01%	0.03%	0.02%	0.02%	-0.01%	0.03%	0.03%	0.04%	0.02%	0.04%	0.03%	0.03%	0.02%	0.04%	0.04%	0.03%	0.03%	0.04%	0.03%	0.05%	0.04%	0.04%	0.04%	0.06%	0.04%	0.05%	0.04%	0.06%	0.03%	0.05%	0.04%	0.07%	0.02%	0.04%	0.02%	0.01%	0.01%	0.02%	0.03%	0.04%	0.03%	0.05%	0.06%	0.05%	0.05%	0.06%	0.05%	0.04%	0.04%	0.04%	0.02%
Return on Capital Employed						-1.72%	0.24%	0.76%	1.19%	1.66%	0.08%	0.07%	0.07%	0.08%	0.08%	0.10%	0.10%	0.11%	0.14%	0.14%	0.17%	0.16%	0.32%	0.33%	0.30%	0.29%	0.33%	0.33%	0.30%	0.28%	0.30%	0.32%	0.32%	0.33%	0.34%	0.34%	0.35%	0.32%	0.20%	0.17%	0.14%	0.15%	0.13%	0.13%	0.12%	0.11%	0.09%	0.08%	0.06%	0.06%	0.09%	0.12%	0.15%	0.17%	0.21%	0.22%	0.23%	0.20%	0.16%	0.15%	0.11%	0.08%
Return on Invested Capital						-1.06%	0.15%	0.46%	0.76%	1.18%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.08%	0.09%	0.11%	0.10%	0.21%	0.21%	0.21%	0.22%	0.22%	0.22%	0.21%	0.20%	0.24%	0.25%	0.26%	0.27%	0.29%	0.30%	0.31%	0.30%	0.16%	0.15%	0.12%	0.11%	0.11%	0.10%	0.10%	0.09%	0.06%	0.06%	0.05%	0.06%	0.08%	0.10%	0.14%	0.17%	0.18%	0.19%	0.20%	0.18%	0.17%	0.14%	0.10%	0.07%
Return on Assets						0.10%	0.11%	0.08%	0.07%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.04%	0.03%	0.03%	0.03%	0.04%	0.05%	0.07%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.08%	0.07%	0.05%
Return on Equity						0.14%	0.15%	0.11%	0.09%	0.08%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.07%	0.09%	0.11%	0.10%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.11%	0.12%	0.13%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.14%	0.12%	0.11%	0.11%	0.10%	0.10%	0.09%	0.06%	0.05%	0.04%	0.05%	0.07%	0.09%	0.13%	0.16%	0.16%	0.18%	0.19%	0.17%	0.16%	0.13%	0.10%	0.07%

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Miller Industries Ratios (2010-2025) | MLR

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