Miller Industries, Inc. cash flow to debt ratio of 294.01% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Miller Industries, Inc.'s free cash flow has increased 5.50K% from $1.52M last year to $85.01M, signaling increasing performance

Miller Industries, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Miller Industries, Inc.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.01 today, signaling strengthened financials

Miller Industries, Inc. has a net cash position, so leverage is healthy.

Miller Industries, Inc.'s interest coverage ratio of 28.70 indicates that earnings with good margin can cover interest payments on company debt

Miller Industries, Inc.'s profit margin has decreased (63.21%) in the last year from 5.05% to 1.86%, signaling decreasing performance

Miller Industries, Inc.'s short-term assets of $439.58M exceed its short-term liabilities of $136.57M

Miller Industries, Inc.'s return on assets of 2.35% is lower than the 5.00% threshold, indicating inefficient asset utilization

Miller Industries, Inc.'s return on equity of 3.41%, is lower than 15.00%, indicating bad performance

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

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

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

Miller Industries, Inc. has a free cash flow yield of 13.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Miller Industries, Inc.'s yearly earnings has decreased 63.75% since last year from $63.49M to $23.01M, signaling decreasing performance

Miller Industries, Inc.'s yearly revenue has decreased 37.16% since last year from $1.26B to $790.27M, signaling decreasing performance

ROIC 3.51% (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.

Miller Industries, Inc.'s 3-year revenue CAGR of -2.34% is negative, indicating declining revenue over the past 3 years

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

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

Miller Industries, Inc. is undervalued relative to its fair value price of 133.68 based on Discounted Cash Flow model

Miller Industries, Inc. has an earnings yield of 2.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Miller Industries, Inc. is overvalued relative to its fair value price of 29.36 based on EBITDA multiple model

Miller Industries, Inc. has an EV/EBITDA ratio of 12.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Miller Industries, Inc. is overvalued relative to its fair value price of 35.59 based on Earnings Fair Value model

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

Miller Industries, Inc. has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Miller Industries, Inc. has a price-to-sales ratio of 0.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue