MLI Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-30
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
07-01
2023 (Q1)
04-01
2022 (Q4)
12-31
2022 (Q3)
09-24
2022 (Q2)
06-25
2022 (Q1)
03-26
2021 (Q4)
12-25
2021 (Q3)
09-25
2021 (Q2)
06-26
2021 (Q1)
03-27
2020 (Q4)
12-26
2020 (Q3)
09-26
2020 (Q2)
06-27
2020 (Q1)
03-28
2019 (Q4)
12-28
2019 (Q3)
09-28
2019 (Q2)
06-29
2019 (Q1)
03-30
2018 (Q4)
12-29
2018 (Q3)
09-29
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-30
2017 (Q3)
09-30
2017 (Q2)
07-01
2017 (Q1)
04-01
2016 (Q4)
12-31
2016 (Q3)
10-01
2016 (Q2)
07-02
2016 (Q1)
04-02
2015 (Q4)
12-31
2015 (Q3)
09-26
2015 (Q2)
06-27
2015 (Q1)
03-28
2014 (Q4)
12-27
2014 (Q3)
09-27
2014 (Q2)
06-28
2014 (Q1)
03-29
2013 (Q4)
12-28
2013 (Q3)
09-28
2013 (Q2)
06-29
2013 (Q1)
03-30
2012 (Q4)
12-29
2012 (Q3)
09-29
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
10-01
2011 (Q2)
07-02
2011 (Q1)
04-02
2010 (Q4)
12-25
2010 (Q3)
09-25
2010 (Q2)
06-26
2010 (Q1)
03-27
2009 (Q4)
12-26
2009 (Q3)
09-26
2009 (Q2)
06-27
2009 (Q1)
03-28
2008 (Q4)
12-27
2008 (Q3)
09-27
2008 (Q2)
06-28
2008 (Q1)
03-29
2007 (Q4)
12-29
2007 (Q3)
09-29
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-30
2006 (Q3)
09-30
2006 (Q2)
07-01
2006 (Q1)
04-01
2005 (Q4)
12-31
2005 (Q3)
10-01
2005 (Q2)
07-02
2005 (Q1)
04-02
2004 (Q4)
12-25
2004 (Q3)
09-25
2004 (Q2)
06-26
2004 (Q1)
03-27
2003 (Q4)
12-27
2003 (Q3)
09-27
2003 (Q2)
06-28
2003 (Q1)
03-29
2002 (Q4)
12-28
2002 (Q3)
09-28
2002 (Q2)
06-29
2002 (Q1)
03-30
2001 (Q4)
12-29
2001 (Q3)
09-29
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-30
2000 (Q3)
09-23
2000 (Q2)
06-24
2000 (Q1)
03-25
1999 (Q4)
12-25
1999 (Q3)
09-25
1999 (Q2)
06-26
1999 (Q1)
03-27
1998 (Q4)
12-26
1998 (Q3)
09-26
1998 (Q2)
06-27
1998 (Q1)
03-28
1997 (Q4)
12-27
1997 (Q3)
09-27
1997 (Q2)
06-28
1997 (Q1)
03-29
1996 (Q4)
12-28
1996 (Q3)
09-28
1996 (Q2)
06-29
1996 (Q1)
03-30
1995 (Q4)
12-30
1995 (Q3)
09-30
1995 (Q2)
07-01
1995 (Q1)
04-01
1994 (Q4)
12-31
1994 (Q3)
09-24
1994 (Q2)
06-25
1994 (Q1)
03-26
1993 (Q4)
12-25
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 0 11.028081232492998 7.887583509784566 6.834136322456122 5.9056009905390825 5.908452478654629
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Price to Sales Ratio 0 7.181909590279323 5.107409294064836 5.41593250269793 4.213710203543687 3.740826202937393
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Price to Book Ratio 0 2.2502627441501297 1.8849882925805888 2.2955939571785677 2.0854645272121033 1.8330740616244
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Price to Free Cash Flows Ratio 0 32.93178938141748 17.63606422590265 41.328190425957274 39.32580231016125 16.501269182244517
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Price to Operating Cash Flow Ratio 0 30.18123780669742 16.906296051037714 34.896451455334315 36.663635255962305 15.856939298945568
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Price Earnings to Growth Ratio 0 -1.0936180555555572 -0.3078081369672025 2.665313165757874 0.23812907219915655 -0.5866249246664244
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0 6.432597165902541 6.005395265189687 5.374391956998735 4.344272209861216 4.4061872837680705
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Quick Ratio 0 5.120256796725716 4.693437311049441 3.94091679533766 3.161108311104009 3.041194964039105
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Cash Ratio 0 3.702240034306832 3.0380614254042575 2.2386343847591625 1.5031506226259697 1.3236423147044891
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Debt Ratio 1.5144355798474898 0.0032160318863364307 0.013169823943093566 0.012608192763602208 0.012655563088068702 0.010636376487859653
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Debt to Equity Ratio 0.01417190581981163 0.0037964529646686875 0.01579342358618448 0.015349938333734992 0.015991891177068625 0.013317780753291337
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Long Term Debt to Capitalization 0.010441416270911098 0.00007913998365866284 0.012050695292294076 0.011612293347369778 0.012094660960333398 0.010004355968893517
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Total Debt to Capitalization 0.013973869457915707 0.0037820944210910793 0.015547869497350113 0.015117879810900845 0.015740175995441613 0.013142748510137676
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Interest Coverage Ratio -1595 190.12622720897616 787.0043478260869 1560.7407407407406 1602.13986013986 1322.3125
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Cash Flow to Debt Ratio 0 19.63894523326572 7.059661925258687 4.285555966014038 3.5568656193237946 8.680181124481154
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Margins
Gross Profit Margin 1 0.2549834306648079 0.29365253625309834 0.2873094726327337 0.30106714223346154 0.2926009109130667
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Operating Profit Margin 0.21588199431768695 0.18509592737073938 0.22080113004274254 0.2348982813517298 0.2359018608061022 0.21697484334779354
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Pretax Profit Margin 0.23721420719492875 0.24287354736699815 0.23050359115482952 0.2686313245275278 0.2444768902544502 0.21188699390711513
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Net Profit Margin 0.1628462880184169 0.16280959123511524 0.16188130647774068 0.19812059077976865 0.1783777049234343 0.15828282517511205
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Operating Cash Flow Margin 0 0.23795941161451 0.302101020746726 0.15520009275527769 0.11492887091326946 0.23591098713395117
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Free Cash Flow Margin 0 0.21808440188591394 0.28960028885375805 0.1310469306029985 0.10714874092867321 0.22669930183082815
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Return
Return on Assets 6.098779036452594 0.04321311810491135 0.04982053435375286 0.06897594336327152 0.06986511245065274 0.06194526487034645
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Return on Equity 0.057071639936742434 0.05101210937583558 0.05974543059487917 0.08397527678938489 0.08828333181301397 0.07756151328316156
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Return on Capital Employed -0.5417254883429712 0.055508170421057074 0.07731429040045515 0.09440505548705302 0.11052566578994595 0.10052932679514957
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Return on Invested Capital -0.6810447588106942 0.07899398771275111 0.09718204503544615 0.10706812998284204 0.11625300802415763 0.09728602887195337
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Turnover Ratios
Receivables Turnover Ratio 0 2.083214577271085 2.003465408236332 1.9522272546232917 1.9293838118755824 2.307286408379606
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Payables Turnover Ratio 0 4.528638419720298 4.079884450081026 4.121782637850106 3.7870054227756578 4.85
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Inventory Turnover Ratio 0 1.4349398287433464 1.4781691938530659 1.3726265703875 1.499026115991573 1.3828775347000237
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Fixed Asset Turnover Ratio 0 1.7423650183781982 1.996687580374888 2.1454225385800254 2.3849261211970894 2.1784744391101225
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Asset Turnover Ratio 37.451139419050556 0.2654212063127582 0.3077596508068915 0.3481513107334984 0.39166953336820426 0.391358094612065
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Per Share Items ()
Revenue Per Share 0 6.565106314317473 7.357937818625692 8.057707509881421 8.719156806061804 7.885958448653893
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Operating Cash Flow Per Share 0 1.5622288357416902 2.2228405255977597 1.2505569529284943 1.0020828470364318 1.8603842421192625
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Free Cash Flow Per Share 0 1.431747283875363 2.1308609176419906 1.0559378368666905 0.934246673729194 1.7877412745767585
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Cash & Short Term Investments 0 11.404738427336943 9.913028649386085 8.070140136543298 7.02418616343167 6.10043672046296
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Earnings Per Share 0 4.275449101796407 4.764450348244418 6.385591088753143 6.221212719731384 4.992847129865928
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EBITDA Per Share
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EBIT Per Share 0.0 1.2151744415360894 1.624640985136785 1.8927416457060722 2.05686531521017 1.7110545990438875
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Dividend Per Share 0 0.15001434257234034 0.15016694191139515 0.14977542220625223 0.1501894313468479 0.1250044930088782
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Enterprise Value Per Share 0 35.824809064505715 27.98183636102535 35.861667265540774 29.99754583161259 23.613888789044246
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Price Per Share 0 47.15 37.580000000000005 43.63999999999999 36.74 29.499999999999996
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Effective Tax Rate -0.2571768791863061 0.26108222066057624 0.2690604080120657 0.2578125648453257 0.25841707590319835 0.2678060533052251
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Short Term Coverage Ratio 0 20.05708366900679 31.007887817703768 18.266894108384726 15.171673236373522 35.98661567877629
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Capital Expenditure Coverage Ratio 0 -11.972794723825226 -24.166666666666668 -6.4256635125778905 -14.772101641079937 -25.60997031172687
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EBIT Per Revenue 0.21588199431768695 0.18509592737073938 0.22080113004274254 0.2348982813517298 0.2359018608061022 0.21697484334779354
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Days of Sales Outstanding 0 43.20246266608591 44.92216318285614 46.101190210750694 46.6470172736184 39.006860905147214
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Days of Inventory Outstanding 0 62.720399975807915 60.886128850650536 65.5677239109487 60.038980668770385 65.08168492268041
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Days of Payables Outstanding 0 19.87352304571021 22.059448276338465 21.835212554280496 23.765479568295724 18.556701030927833
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Cash Conversion Cycle 0 86.04933959618361 83.7488437571682 89.8337015674189 82.92051837409306 85.5318447968998
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Cash Conversion Ratio 0.0 1.4615810396014695 1.8661884273108835 0.7833617502574405 0.6443006482374061 1.4904395778440096
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Free Cash Flow to Earnings 0.0 1.3395058622251297 1.7889668372152607 0.6614503322810631 0.6006846033514393 1.4322419477920318
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