Miller Industries, Inc.
MLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | 2.64 | -0.63 | -0.56 |
| FCF Yield | 3.91% | 5.02% | -0.50% | -1.74% |
| EV / EBITDA | 59.38 | 35.77 | 37.19 | 45.83 |
| Quality | ||||
| ROIC | 0.62% | 1.74% | 1.65% | 1.35% |
| Gross Margin | 14.18% | 16.16% | 15.04% | 15.08% |
| Cash Conversion Ratio | 6.46 | 3.22 | 0.34 | -1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.11% | -1.27% | 7.38% | 14.01% |
| Free Cash Flow Growth | -29.18% | 1,159.07% | 81.41% | -154.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 1.59 | 3.36 | 2.39 |
| Interest Coverage | 43.92 | 38.03 | 112.46 | 19.73 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 1.08 | 1.16 | 1.01 |
| Cash Conversion Cycle | 174.97 | 147.53 | 140.82 | 146.37 |