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Monro Muffler Brake (MNRO)
:MNRO
US Market

Monro Muffler (MNRO) Ratios

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Monro Muffler Ratios

MNRO's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, MNRO's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.56 0.58 0.76 0.92 2.34
Quick Ratio
0.22 0.25 0.25 0.36 1.60
Cash Ratio
0.01 0.01 0.02 0.10 1.36
Solvency Ratio
0.11 0.11 0.13 0.11 0.09
Operating Cash Flow Ratio
0.28 0.48 0.54 0.64 0.48
Short-Term Operating Cash Flow Coverage
2.25 2.77 2.26 2.69 1.94
Net Current Asset Value
$ -782.75M$ -823.49M$ -843.00M$ -795.61M$ -719.00M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.33 0.43 0.41 0.51
Debt-to-Equity Ratio
0.93 0.85 1.03 0.98 1.41
Debt-to-Capital Ratio
0.48 0.46 0.51 0.49 0.59
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.18 0.20 0.44
Financial Leverage Ratio
2.58 2.56 2.39 2.42 2.79
Debt Service Coverage Ratio
1.72 1.38 0.85 0.65 1.66
Interest Coverage Ratio
3.57 3.44 0.84 -0.17 1.33
Debt to Market Cap
0.17 0.12 0.17 0.12 0.47
Interest Debt Per Share
21.10 19.12 24.70 22.87 32.00
Net Debt to EBITDA
4.19 3.74 7.80 9.72 4.14
Profitability Margins
Gross Profit Margin
35.41%34.42%35.45%35.11%37.93%
EBIT Margin
5.59%6.02%7.45%6.42%8.09%
EBITDA Margin
11.29%11.83%7.50%6.43%13.27%
Operating Profit Margin
5.59%6.02%1.53%-0.43%2.98%
Pretax Profit Margin
4.06%4.31%5.69%3.93%5.91%
Net Profit Margin
2.94%2.95%4.53%3.05%4.62%
Continuous Operations Profit Margin
2.94%2.95%4.53%3.05%4.62%
Net Income Per EBT
72.42%68.31%79.66%77.66%78.12%
EBT Per EBIT
72.64%71.68%372.51%-905.92%198.06%
Return on Assets (ROA)
2.22%2.20%3.29%1.89%2.83%
Return on Equity (ROE)
5.72%5.62%7.86%4.58%7.90%
Return on Capital Employed (ROCE)
5.77%6.01%1.34%-0.32%2.09%
Return on Invested Capital (ROIC)
3.77%3.67%0.97%-0.23%1.53%
Return on Tangible Assets
3.98%3.81%5.76%3.13%4.30%
Earnings Yield
3.98%2.48%4.16%1.55%4.36%
Efficiency Ratios
Receivables Turnover
31.07 99.70 41.53 27.30 32.39
Payables Turnover
3.27 3.32 6.65 6.50 7.84
Inventory Turnover
5.35 5.90 5.28 4.50 4.16
Fixed Asset Turnover
1.92 1.81 1.71 1.40 1.73
Asset Turnover
0.75 0.75 0.73 0.62 0.61
Working Capital Turnover Ratio
-6.50 -9.92 -27.04 7.10 6.93
Cash Conversion Cycle
-31.56 -44.35 23.05 38.30 52.43
Days of Sales Outstanding
11.75 3.66 8.79 13.37 11.27
Days of Inventory Outstanding
68.20 61.90 69.16 81.08 87.73
Days of Payables Outstanding
111.51 109.90 54.90 56.15 46.57
Operating Cycle
79.94 65.56 77.95 94.45 99.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.19 6.69 5.18 5.55 3.65
Free Cash Flow Per Share
3.33 5.48 4.35 4.00 1.97
CapEx Per Share
0.85 1.21 0.83 1.55 1.68
Free Cash Flow to Operating Cash Flow
0.80 0.82 0.84 0.72 0.54
Dividend Paid and CapEx Coverage Ratio
2.05 2.85 2.78 2.27 1.42
Capital Expenditure Coverage Ratio
4.91 5.51 6.24 3.57 2.17
Operating Cash Flow Coverage Ratio
0.20 0.36 0.22 0.25 0.12
Operating Cash Flow to Sales Ratio
0.10 0.16 0.13 0.16 0.10
Free Cash Flow Yield
10.57%11.19%9.87%6.03%4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.11 40.28 24.03 64.33 22.92
Price-to-Sales (P/S) Ratio
0.74 1.19 1.09 1.96 1.06
Price-to-Book (P/B) Ratio
1.44 2.26 1.89 2.94 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
9.46 8.94 10.14 16.58 20.34
Price-to-Operating Cash Flow Ratio
7.54 7.31 8.51 11.94 10.96
Price-to-Earnings Growth (PEG) Ratio
15.07 -1.18 0.31 -1.57 -0.80
Price-to-Fair Value
1.44 2.26 1.89 2.94 1.81
Enterprise Value Multiple
10.74 13.77 22.32 40.20 12.12
EV to EBITDA
10.74 13.77 22.32 40.20 12.12
EV to Sales
1.21 1.63 1.67 2.59 1.61
EV to Free Cash Flow
15.52 12.27 15.59 21.86 30.89
EV to Operating Cash Flow
12.36 10.04 13.09 15.75 16.65
Tangible Book Value Per Share
-3.11 -1.81 -0.61 1.02 0.99
Shareholders’ Equity Per Share
21.96 21.62 23.35 22.49 22.09
Tax and Other Ratios
Effective Tax Rate
0.28 0.32 0.20 0.22 0.22
Revenue Per Share
42.68 41.23 40.54 33.78 37.79
Net Income Per Share
1.26 1.21 1.84 1.03 1.75
Tax Burden
0.72 0.68 0.80 0.78 0.78
Interest Burden
0.73 0.72 0.76 0.61 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.33 5.51 2.82 5.39 2.09
Currency in USD
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