Paul Mueller Company
MUEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.02 | -0.17 | 0.09 |
| FCF Yield | -2.28% | -0.47% | 6.93% | 7.89% |
| EV / EBITDA | 44.92 | 11.59 | 21.63 | 12.14 |
| Quality | ||||
| ROIC | 4.03% | 10.78% | 5.27% | 11.84% |
| Gross Margin | 26.11% | 38.37% | 30.28% | 36.62% |
| Cash Conversion Ratio | -0.30 | 0.68 | 3.63 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.26% | 6.10% | 7.47% | 9.08% |
| Free Cash Flow Growth | -808.12% | -107.44% | -19.80% | 66.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -0.88 | -1.86 | -0.72 |
| Interest Coverage | 114.56 | 0.00 | 0.00 | 301.64 |
| Efficiency | ||||
| Inventory Turnover | 1.66 | 1.90 | 1.57 | 2.15 |
| Cash Conversion Cycle | 77.67 | 79.50 | 61.58 | 46.37 |