Mayville Engineering Company, Inc. cash flow to debt ratio of 150.80% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Mayville Engineering Company, Inc.'s free cash flow has decreased 65.37% from $77.71M last year to $26.91M, signaling decreasing performance

Mayville Engineering Company, Inc.'s debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability.

Mayville Engineering Company, Inc.'s debt has increased relative to shareholder equity from 0.44 last year to 0.48 today, signaling weakened financials

Mayville Engineering Company, Inc. has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Mayville Engineering Company, Inc.'s interest coverage ratio is -1.25, which means that the company struggles to meet interest obligations, signaling financial risk.

Mayville Engineering Company, Inc.'s profit margin has decreased (166.09%) in the last year from 4.46% to -2.95%, signaling decreasing performance

Mayville Engineering Company, Inc.'s short-term assets of $128.41M exceed its short-term liabilities of $74.77M

Mayville Engineering Company, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mayville Engineering Company, Inc.'s return on equity of -6.63%, is lower than 15.00%, indicating bad performance

Mayville Engineering Company, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mayville Engineering Company, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Mayville Engineering Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Mayville Engineering Company, Inc. has a free cash flow yield of 5.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mayville Engineering Company, Inc.'s yearly earnings has decreased 131.23% since last year from $25.97M to $-8.11M, signaling decreasing performance

Mayville Engineering Company, Inc.'s yearly revenue has decreased 6.04% since last year from $581.60M to $546.49M, signaling decreasing performance

ROIC -1.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Mayville Engineering Company, Inc.'s 3-year revenue CAGR of 0.44% is positive, indicating growing revenue over the past 3 years

Mayville Engineering Company, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Mayville Engineering Company, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Mayville Engineering Company, Inc. is overvalued relative to its fair value price of 13.49 based on Discounted Cash Flow model

Mayville Engineering Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mayville Engineering Company, Inc. is overvalued relative to its fair value price of 13.70 based on EBITDA multiple model

Mayville Engineering Company, Inc. has an EV/EBITDA ratio of 13.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Mayville Engineering Company, Inc. is overvalued relative to its fair value price of 19.25 based on Earnings Fair Value model

Mayville Engineering Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mayville Engineering Company, Inc. has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mayville Engineering Company, Inc. has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue