Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.72 USD | -3.21% |
|
-2.49% | -2.51% |
11-13 | Miller Industries, Inc., Q3 2024 Earnings Call, Nov 13, 2024 | |
11-12 | Earnings Flash (MLR) MILLER INDUSTRIES Reports Q3 Revenue $314.3M | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.73 | 6.11 | 3.53 | 3.94 | 8.57 | |||||
Return on Total Capital | 13.05 | 8.8 | 5.15 | 5.92 | 13.16 | |||||
Return On Equity % | 16.11 | 11.04 | 5.69 | 7.04 | 18.18 | |||||
Return on Common Equity | 16.11 | 11.04 | 5.69 | 7.04 | 18.18 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.79 | 12.03 | 9.74 | 9.71 | 13.17 | |||||
SG&A Margin | 4.85 | 5.37 | 5.95 | 6.23 | 6.34 | |||||
EBITDA Margin % | 7.6 | 7.41 | 4.83 | 4.87 | 7.98 | |||||
EBITA Margin % | 6.49 | 5.93 | 3.29 | 3.49 | 6.83 | |||||
EBIT Margin % | 6.49 | 5.93 | 3.29 | 3.49 | 6.83 | |||||
Income From Continuing Operations Margin % | 4.78 | 4.58 | 2.27 | 2.4 | 5.05 | |||||
Net Income Margin % | 4.78 | 4.58 | 2.27 | 2.4 | 5.05 | |||||
Net Avail. For Common Margin % | 4.78 | 4.58 | 2.27 | 2.4 | 5.05 | |||||
Normalized Net Income Margin | 3.85 | 3.66 | 1.89 | 1.89 | 3.98 | |||||
Levered Free Cash Flow Margin | 1.08 | 5.38 | 0.52 | -6.12 | -1.59 | |||||
Unlevered Free Cash Flow Margin | 1.27 | 5.5 | 0.63 | -5.87 | -1.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.15 | 1.65 | 1.71 | 1.81 | 2.01 | |||||
Fixed Assets Turnover | 9.34 | 6.77 | 7.25 | 8.1 | 10.08 | |||||
Receivables Turnover (Average Receivables) | 5.15 | 4.2 | 4.85 | 5.12 | 4.97 | |||||
Inventory Turnover (Average Inventory) | 7.94 | 6.67 | 6.51 | 5.7 | 5.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.31 | 2.59 | 2.28 | 2.41 | 2.17 | |||||
Quick Ratio | 1.57 | 1.8 | 1.44 | 1.39 | 1.35 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.55 | 0.11 | -0.12 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 70.88 | 87.18 | 75.19 | 71.33 | 73.39 | |||||
Days Outstanding Inventory (Average Inventory) | 45.96 | 54.91 | 56.03 | 63.98 | 62.59 | |||||
Average Days Payable Outstanding | 49.45 | 58.31 | 55.01 | 56.07 | 55.8 | |||||
Cash Conversion Cycle (Average Days) | 67.39 | 83.77 | 76.21 | 79.25 | 80.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.74 | 0.53 | 0.43 | 15.64 | 17.48 | |||||
Total Debt / Total Capital | 2.66 | 0.53 | 0.43 | 13.53 | 14.88 | |||||
LT Debt/Equity | 2.46 | 0.4 | 0.3 | 15.54 | 17.39 | |||||
Long-Term Debt / Total Capital | 2.39 | 0.4 | 0.3 | 13.44 | 14.8 | |||||
Total Liabilities / Total Assets | 34.2 | 29.1 | 34.25 | 41.48 | 46.24 | |||||
EBIT / Interest Expense | 22.33 | 31.81 | 17.43 | 8.76 | 13.18 | |||||
EBITDA / Interest Expense | 26.93 | 40.49 | 26.25 | 12.65 | 15.52 | |||||
(EBITDA - Capex) / Interest Expense | 19.62 | 26.09 | 19.5 | 4.08 | 13.5 | |||||
Total Debt / EBITDA | 0.11 | 0.03 | 0.04 | 1.07 | 0.66 | |||||
Net Debt / EBITDA | -0.3 | -1.14 | -1.49 | 0.13 | 0.33 | |||||
Total Debt / (EBITDA - Capex) | 0.15 | 0.05 | 0.05 | 3.33 | 0.75 | |||||
Net Debt / (EBITDA - Capex) | -0.41 | -1.77 | -2.01 | 0.42 | 0.38 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.96 | -20.4 | 10.16 | 18.26 | 35.94 | |||||
Gross Profit, 1 Yr. Growth % | 15.78 | -18.79 | -10.86 | 17.99 | 84.25 | |||||
EBITDA, 1 Yr. Growth % | 20.73 | -22.47 | -28.16 | 19.33 | 122.49 | |||||
EBITA, 1 Yr. Growth % | 21.24 | -27.22 | -38.88 | 25.29 | 166.18 | |||||
EBIT, 1 Yr. Growth % | 21.24 | -27.22 | -38.88 | 25.29 | 166.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 15.9 | -23.73 | -45.51 | 25.17 | 186.5 | |||||
Net Income, 1 Yr. Growth % | 15.9 | -23.73 | -45.51 | 25.17 | 186.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 20.43 | -24.32 | -42.99 | 18.18 | 186.35 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.88 | -23.75 | -45.54 | 25.35 | 184.83 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.06 | -16 | 8.71 | 15.38 | 61.06 | |||||
Inventory, 1 Yr. Growth % | -6.19 | -4.58 | 36.89 | 33.72 | 23.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.5 | 8.35 | -2.36 | 17.13 | 2.52 | |||||
Total Assets, 1 Yr. Growth % |