MNRO Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q3)
12-23
2023 (Q2)
09-23
2023 (Q1)
06-24
2023 (Q4)
03-25
2022 (Q3)
12-24
2022 (Q2)
09-24
2022 (Q1)
06-25
2022 (Q4)
03-26
2021 (Q3)
12-25
2021 (Q2)
09-25
2021 (Q1)
06-26
2021 (Q4)
03-27
2020 (Q3)
12-26
2020 (Q2)
09-26
2020 (Q1)
06-27
2020 (Q4)
03-28
2019 (Q3)
12-28
2019 (Q2)
09-28
2019 (Q1)
06-29
2019 (Q4)
03-30
2018 (Q3)
12-29
2018 (Q2)
09-29
2018 (Q1)
06-30
2018 (Q4)
03-31
2017 (Q3)
12-23
2017 (Q2)
09-23
2017 (Q1)
06-24
2017 (Q4)
03-25
2016 (Q3)
12-24
2016 (Q2)
09-24
2016 (Q1)
06-25
2016 (Q4)
03-26
2015 (Q3)
12-26
2015 (Q2)
09-26
2015 (Q1)
06-27
2015 (Q4)
03-28
2014 (Q3)
12-27
2014 (Q2)
09-27
2014 (Q1)
06-28
2014 (Q4)
03-29
2013 (Q3)
12-28
2013 (Q2)
09-28
2013 (Q1)
06-29
2013 (Q4)
03-30
2012 (Q3)
12-29
2012 (Q2)
09-29
2012 (Q1)
06-30
2012 (Q4)
03-31
2011 (Q3)
12-24
2011 (Q2)
09-24
2011 (Q1)
06-25
2011 (Q4)
03-26
2010 (Q3)
12-25
2010 (Q2)
09-25
2010 (Q1)
06-26
2010 (Q4)
03-27
2009 (Q3)
12-26
2009 (Q2)
09-26
2009 (Q1)
06-27
2009 (Q4)
03-28
2008 (Q3)
12-27
2008 (Q2)
09-27
2008 (Q1)
06-28
2008 (Q4)
03-29
2007 (Q3)
12-29
2007 (Q2)
09-29
2007 (Q1)
06-30
2007 (Q4)
03-31
2006 (Q3)
12-23
2006 (Q2)
09-23
2006 (Q1)
06-24
2006 (Q4)
03-25
2005 (Q3)
12-24
2005 (Q2)
09-24
2005 (Q1)
06-25
2005 (Q4)
03-26
2004 (Q3)
12-25
2004 (Q2)
09-25
2004 (Q1)
06-26
2004 (Q4)
03-27
2003 (Q3)
12-27
2003 (Q2)
09-27
2003 (Q1)
06-28
2003 (Q4)
03-29
2002 (Q3)
12-28
2002 (Q2)
09-28
2002 (Q1)
06-29
2002 (Q4)
03-30
2001 (Q3)
12-29
2001 (Q2)
09-29
2001 (Q1)
06-30
2001 (Q4)
03-31
2000 (Q3)
12-31
2000 (Q2)
09-30
2000 (Q1)
06-30
2000 (Q4)
03-31
1999 (Q3)
12-31
1999 (Q2)
09-30
1999 (Q1)
06-30
1999 (Q4)
03-31
1998 (Q3)
12-31
1998 (Q2)
09-30
1998 (Q1)
06-30
1998 (Q4)
03-31
1997 (Q3)
12-31
1997 (Q2)
09-30
1997 (Q1)
06-30
1997 (Q4)
03-31
1996 (Q3)
12-31
1996 (Q2)
09-30
1996 (Q1)
06-30
1996 (Q4)
03-31
1995 (Q3)
12-31
1995 (Q2)
09-30
1995 (Q1)
06-30
1995 (Q4)
03-31
1994 (Q3)
12-31
1994 (Q2)
09-30
1994 (Q1)
06-30
1994 (Q4)
03-31
1993 (Q3)
12-31
1993 (Q2)
09-30
1993 (Q1)
06-30
1993 (Q4)
03-31
1992 (Q3)
12-31
1992 (Q2)
09-30
1992 (Q1)
06-30
1992 (Q4)
03-31
1991 (Q3)
12-31
1991 (Q2)
09-30
1991 (Q1)
06-30
Price Ratios
Price to Earnings Ratio 19.81351930977814 17.36293816034804 35.28805782081776 939.278942787286 27.27729975448826 26.789624266443102
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Price to Sales Ratio 3.036401733967568 2.7755601988257976 3.8114832338332802 4.943636999575339 4.24271777751922 4.2630379178819835
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Price to Book Ratio 1.462021833571314 1.276857670504454 1.7927077339578348 2.2112702582448103 2.028185651962469 1.94802588082076
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Price to Free Cash Flows Ratio 33.294974628050674 48.190553608969864 19.456886699661208 46.049156439916096 33.90057926102503 44.33457274389859
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Price to Operating Cash Flow Ratio 29.995090185346434 33.63873269114991 17.37370244385273 35.06355619851683 27.93857412282425 32.63454275369046
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Price Earnings to Growth Ratio -3.9627038619556245 0.4051352237414542 0.011584792128560607 -9.601205847489087 0 2.478040244645987
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.5583151128573542 0.5247064253006667 0.5213417742059637 0.5754234967507241 0.6284816391286747 0.6252216605523404
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Quick Ratio 0.08032352989528022 0.04947212654567317 0.06123862801839905 0.040469569902287963 0.06124034454275077 0.058149708823063605
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Cash Ratio 0.049002120699008694 0.01916518300389316 0.03186339267325044 0.010873219243193663 0.03041776159532373 0.02542832737478613
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Debt Ratio 0.3556534919857342 0.33984684691467126 0.3498523674513987 0.37644136313318255 0.39232148067864436 0.40230533310900807
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Debt to Equity Ratio 0.9343113269609136 0.8381673458136409 0.8827319439329774 0.9625396807123677 1.0066630252016948 0.9972040954874821
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Long Term Debt to Capitalization 0.44945000746898284 0.4208774065900616 0.4351557009080014 0.4597554244311247 0.4729623585882084 0.4714367733601263
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Total Debt to Capitalization 0.483020139487501 0.4559798909073956 0.46885694311266296 0.49045616257959307 0.5016602252391194 0.4993000453687145
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Interest Coverage Ratio 4.240134840372794 4.656321599666736 3.331221198156682 1.0533765347885402 0.8577912254160364 0.7556529360210342
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Cash Flow to Debt Ratio 0.052168947178859865 0.04528685137440209 0.11689293681872477 0.06551899415449476 0.07211396108265862 0.05985950716357857
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Margins
Gross Profit Margin 0.3547172543624647 0.35695812674057953 0.34986910034009444 0.33393815388178977 0.33846470540852586 0.35393762620596814
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Operating Profit Margin 0.06731559280094947 0.06940585114144761 0.05306023831078271 0.019872215573485695 0.01522406494169031 0.013070845132770195
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Pretax Profit Margin 0.051634960160930325 0.05460568597073498 0.037309461476352425 0.0020300093940212845 0.053685488658772706 0.05416926911205574
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Net Profit Margin 0.03831224638205841 0.03996386114483174 0.02700264246042426 0.0013158064059504047 0.03888506024887155 0.03978254673789787
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Operating Cash Flow Margin 0.10122995847670256 0.0825108432089068 0.21938232487582882 0.14099074753246085 0.15185877986712132 0.1306296199722271
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Free Cash Flow Margin 0.09119699798207477 0.05759552424625339 0.19589378777128036 0.10735564735101469 0.12515177822925896 0.09615606182803849
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Return
Return on Assets 0.007022111284019302 0.007454384460226006 0.005033588614021415 0.00023017912888736812 0.007244431475537399 0.007333982087890405
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Return on Equity 0.01844727595730297 0.018384815673369585 0.012700527066838519 0.0005885552623172097 0.01858858529085845 0.01817892126300622
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Return on Capital Employed 0.017154914097066504 0.01782124071868508 0.013624797775927875 0.004652406417112299 0.0037198595157111763 0.0030707140353926324
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Return on Invested Capital 0.012976909204074466 0.013137513399406206 0.009980971283655184 0.0030267190546734704 0.0027201150055878873 0.002271011535432575
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Turnover Ratios
Receivables Turnover Ratio 20.840637711586407 22.498672813635093 23.156373937677053 23.381675944034903 25.447388399635592 26.169800841069588
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Payables Turnover Ratio 0.713381825775241 0.7387836632780453 0.7712334830531227 0.7910470572053002 0.9710407041667579 1.1574433182326804
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Inventory Turnover Ratio 1.2782239960089798 1.412049441296982 1.505840682888818 1.40461474792567 1.5687664487647508 1.5783224449283735
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Fixed Asset Turnover Ratio 0.4674247808576167 0.46610817021744605 0.4568410610368652 0.4239073512404809 0.44908319198707386 0.4350965787814267
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Asset Turnover Ratio 0.18328633654088605 0.18652813433643992 0.18641096408985774 0.17493388681377495 0.18630372253949726 0.18435174942945184
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Per Share Items ()
Revenue Per Share 10.268733432469128 10.246580136158299 10.40802164571065 9.897571363796152 10.65119161105815 10.241522792199726
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Operating Cash Flow Per Share 1.0395034589771772 0.8454539670420563 2.283335985993952 1.3954659853374973 1.617476962186209 1.3378462302819525
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Free Cash Flow Per Share 0.9364776621193509 0.5901571546732837 2.038866783383734 1.062560180963201 1.3330155703844933 0.9847844988200224
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Cash & Short Term Investments 0.7708670071765694 0.2880002545014952 0.48753780041381506 0.15551525093869567 0.4130600571973308 0.30412371134020616
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Earnings Per Share 1.5736729811857506 1.6379716230832857 1.1241763488779246 0.05209315121533704 1.6566889100730857 1.6297354365917278
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EBITDA Per Share
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EBIT Per Share 0.6912458783215879 0.7111726156391168 0.5522521088651918 0.19668667179531593 0.16215443279313632 0.1338653583405788
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Dividend Per Share 0.2889377384108101 0.2841509193866514 0.28413178417953205 0.2840923564445214 0.28344455036542743 0.28244938516954415
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Enterprise Value Per Share 50.33484580073705 46.82086148756123 58.71602896705396 70.07313261973783 67.20639656816016 65.70564650353992
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Price Per Share 31.18 28.439999999999998 39.67 48.93 45.190000000000005 43.66
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Dividend Ratios
Dividend Payout Ratio 0.7344289235825802 0.6939092604101926 1.0109865216898857 21.814180929095354 0.6843639711523707 0.6932398445240454
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Dividend Yield 0.009266765183156193 0.009991241891232468 0.00716238427475503 0.005806097617913783 0.006272284805608042 0.006469294209105456
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Effective Tax Rate 0.25801731496159 0.2681373663861724 0.2762521518157226 0.3518225039619651 0.2756876910252848 0.2655882682189634
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Short Term Coverage Ratio 0.4132577656115459 0.34068300687109015 0.9185683186067358 0.5654692782121752 0.664386869411995 0.5669693380707987
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Capital Expenditure Coverage Ratio -10.0897395669909 -3.311651090342679 -9.339973958333333 -4.191774270683883 -5.686103663985701 -3.7892700087950746
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EBIT Per Revenue 0.06731559280094947 0.06940585114144761 0.05306023831078271 0.019872215573485695 0.01522406494169031 0.013070845132770195
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Days of Sales Outstanding 4.318485894986038 4.000235958160892 3.8866188740182523 3.8491680500328145 3.5367087021507015 3.4390785220940034
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Days of Inventory Outstanding 70.41019436421826 63.737145009125236 59.76727885140094 64.07450878108155 57.36991638931732 57.0225686704242
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Days of Payables Outstanding 126.15964795878543 121.82186000251065 116.69617823608002 113.77325682490002 92.68406526503775 77.75758741898696
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Cash Conversion Cycle -51.43096769958113 -54.08447903522452 -53.042280510660824 -45.84957999378565 -31.777440173569723 -17.29594022646876
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Cash Conversion Ratio 2.6422350041084637 2.064636420136731 8.124476158115302 107.1515892420538 3.9053245358293687 3.2835911896959074
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Free Cash Flow to Earnings 2.3803615447822515 1.4411901802361715 7.254615471740854 81.58924205378973 3.2185054472916983 2.4170413840408504
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