Miller Industries, Inc.

MLR · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.340.040.59-0.51
FCF Yield0.20%-0.23%-15.80%1.61%
EV / EBITDA8.015.537.509.47
Quality
ROIC13.21%15.07%5.86%5.14%
Gross Margin13.58%13.17%9.71%9.74%
Cash Conversion Ratio0.270.19-0.940.94
Growth
Revenue 3-Year CAGR14.01%17.14%9.22%-4.28%
Free Cash Flow Growth233.86%97.64%-886.11%-85.84%
Safety
Net Debt / EBITDA0.420.330.14-1.53
Interest Coverage19.9313.187.5714.77
Efficiency
Inventory Turnover5.845.284.995.64
Cash Conversion Cycle104.5189.8389.8574.48