MillerKnoll, Inc. cash flow to debt ratio of 11.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MillerKnoll, Inc.'s free cash flow has decreased 23.70% from $101.70M last year to $77.60M, signaling decreasing performance

MillerKnoll, Inc.'s debt to equity ratio is 1.34, which means that the company's assets are unhealthy financed, signaling financial risk.

MillerKnoll, Inc.'s debt has decreased relative to shareholder equity from 1.42 last year to 1.34 today, signaling strengthened financials

MillerKnoll, Inc. has a net debt to EBITDA ratio of 4.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MillerKnoll, Inc.'s interest coverage ratio of 6.25 indicates that earnings with good margin can cover interest payments on company debt

MillerKnoll, Inc.'s profit margin was -1.01% last year and is 2.57% this year, signaling increasing performance

MillerKnoll, Inc.'s short-term assets of $1.14B exceed its short-term liabilities of $721.10M

MillerKnoll, Inc.'s return on assets of 2.45% is lower than the 5.00% threshold, indicating inefficient asset utilization

MillerKnoll, Inc.'s return on equity of 7.34%, is lower than 15.00%, indicating bad performance

MillerKnoll, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

MillerKnoll, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MillerKnoll, Inc. has a free cash flow yield of 5.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MillerKnoll, Inc.'s yearly earnings has increased 347.97% since last year from $-36.90M to $91.50M, signaling increasing performance

MillerKnoll, Inc.'s yearly revenue has increased 4.68% since last year from $3.67B to $3.84B, signaling increasing performance

ROIC 4.66% (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.

MillerKnoll, Inc.'s 3-year revenue CAGR of -2.04% is negative, indicating declining revenue over the past 3 years

MillerKnoll, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

MillerKnoll, Inc. has insufficient data to evaluate this check.

MillerKnoll, Inc. has an earnings yield of 7.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MillerKnoll, Inc. is overvalued relative to its fair value price of 13.04 based on Base EBITDA Valuation model

MillerKnoll, Inc. has an EV/EBITDA ratio of 8.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MillerKnoll, Inc. is undervalued relative to its fair value price of 70.49 based on Base Earnings Fair Value model

MillerKnoll, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

MillerKnoll, Inc. has a price-to-book ratio of 0.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MillerKnoll, Inc. has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue