Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.38%
operating margin TTM
5.52%
revenue TTM
3.48 Billion
revenue per share TTM
50.83$
valuation ratios | |
|---|---|
| pe ratio | 16.17 |
| peg ratio | 0.01 |
| price to book ratio | 1.09 |
| price to sales ratio | 0.38 |
| enterprise value multiple | -0.37 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 38.78% |
| operating profit margin | 5.52% |
| pretax profit margin | 3.33% |
| net profit margin | 2.38% |
| return on assets | 2.29% |
| return on equity | 6.94% |
| return on capital employed | 6.47% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 0.90 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 75.80 |
| operating cycle | 111.50 |
| days of payables outstanding | 43.32 |
| cash conversion cycle | 68.18 |
| receivables turnover | 10.23 |
| payables turnover | 8.43 |
| inventory turnover | 4.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.34 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.57 |
| interest coverage | 4.08 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.52 |
| cash per share | 2.44 |
| operating cash flow per share | 3.18 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 8.71 |
| capital expenditure coverage ratio | 1.91 |
Frequently Asked Questions
When was the last time MillerKnoll, Inc. (NASDAQ:MLKN) reported earnings?
MillerKnoll, Inc. (MLKN) published its most recent earnings results on 24-06-2026.
What is MillerKnoll, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MillerKnoll, Inc. (NASDAQ:MLKN)'s trailing twelve months ROE is 6.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MillerKnoll, Inc. (MLKN) currently has a ROA of 2.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MLKN's net profit margin stand at?
MLKN reported a profit margin of 2.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MLKN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 1.34.