MillerKnoll Inc (MLKN)

Exchange
NASDAQ
Symbol
MLKN
Sector
Manufacturing
Industry
Office Furniture
Description
None
Country
USA

Stock price

At close: October 14, 2024

  • Open
    23.94
  • High
    24.45
  • Low
    23.83
  • Close
    24.37
  • Volume
    392,874

Financial ratios

Aug 31, 2024

Activity ratios
Inventory turnover
7.90
Receivables turnover
11.09
Payables turnover
14.75
Working capital turnover
8.95
Days of inventory on hand (DOH)
46.18
Days of sales outstanding (DSO)
32.92
Number of days of payables
24.75
Fixed asset turnover
7.23
Total asset turnover
0.88
 Liquidity ratios
Current ratio
1.59
Quick ratio
0.78
Cash ratio
0.31
Cash conversion cycle
54.35
 Solvency ratios
Debt-to-assets ratio
0.34
Debt-to-capital ratio
0.51
Debt-to-equity ratio
1.04
Financial leverage ratio
3.02
Interest coverage
2.12
 Profitability ratios
Gross profit margin
39.60%
Operating profit margin
4.48%
Pretax margin
2.51%
Net profit margin
2.01%
Operating return on assets (Operating ROA)
3.95%
Return on assets (ROA)
1.77%
Return on total capital
6.04%
Return on equity (ROE)
5.34%