Paul Mueller Company
MUEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | -0.30 | -0.02 |
| FCF Yield | 12.52% | -5.48% | 61.22% | -12.19% |
| EV / EBITDA | 4.41 | -6.47 | 2.42 | 4.54 |
| Quality | ||||
| ROIC | 30.81% | -14.93% | 5.85% | 4.92% |
| Gross Margin | 33.17% | 30.78% | 20.49% | 26.24% |
| Cash Conversion Ratio | 1.48 | -0.43 | 11.35 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.08% | 7.47% | -1.62% | -2.17% |
| Free Cash Flow Growth | 870.23% | -110.82% | 685.00% | -126.46% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | -0.79 | -2.60 | 0.51 |
| Interest Coverage | 120.31 | -50.68 | 6.06 | 6.15 |
| Efficiency | ||||
| Inventory Turnover | 8.00 | 6.57 | 5.68 | 5.15 |
| Cash Conversion Cycle | 52.93 | 70.26 | 73.28 | 80.33 |