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
-0.68%
operating margin TTM
2.0%
revenue TTM
3.48 Billion
revenue per share TTM
50.83$
valuation ratios | |
|---|---|
| pe ratio | -49.05 |
| peg ratio | 0.32 |
| price to book ratio | 0.91 |
| price to sales ratio | 0.33 |
| enterprise value multiple | -4.76 |
| price fair value | 0.91 |
profitability ratios | |
|---|---|
| gross profit margin | 38.67% |
| operating profit margin | 2.0% |
| pretax profit margin | -0.1% |
| net profit margin | -0.68% |
| return on assets | -0.64% |
| return on equity | -1.96% |
| return on capital employed | 2.28% |
liquidity ratios | |
|---|---|
| current ratio | 1.67 |
| quick ratio | 0.95 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 75.85 |
| operating cycle | 111.08 |
| days of payables outstanding | 40.81 |
| cash conversion cycle | 70.27 |
| receivables turnover | 10.36 |
| payables turnover | 8.94 |
| inventory turnover | 4.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.34 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.57 |
| interest coverage | 2.05 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.02 |
| cash per share | 2.63 |
| operating cash flow per share | 1.94 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 1.35 |
| capital expenditure coverage ratio | 2.12 |
Frequently Asked Questions
When was the last time MillerKnoll, Inc. (NASDAQ:MLKN) reported earnings?
MillerKnoll, Inc. (MLKN) published its most recent earnings results on 21-07-2025.
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 -1.96%.
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 -0.64%. 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 -0.68% 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 1.67 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 1.34.