Mayville Engineering Company, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mayville Engineering Company, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 67% of Industrials companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 80% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +28%In 3 years sales changed by +1% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.7×Debt due within a year is covered 5.7 times by its yearly operating cash.
Higher than 59% of Industrials companies in United States.
Cash Cushion Ratio
−71%Debt, after subtracting cash, equals 71% of its market value (net debt).
Lower than 84% of Industrials companies in United States.
Tangible Assets Ratio
55%Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 74% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Mayville Engineering Company, Inc. made a loss over the last year. Mayville Engineering Company, Inc. owes $0.45 for every $1 it owns. Mayville Engineering Company, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossMayville Engineering Company, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.01The share price is 1.01 times Mayville Engineering Company, Inc.'s book value per share, lower than 84% of Industrials companies in United States.
Market cap
$330 MThe total market value of all of Mayville Engineering Company, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$325 MWhat Mayville Engineering Company, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.76Net worth divided by the number of shares. The share price of $12.94 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-6.0%Mayville Engineering Company, Inc. lost 6.0% of its shareholders' money over the last year, lower than 72% of Industrials companies in United States.
Owes vs Owns
0.45×Mayville Engineering Company, Inc. owes $0.45 for every $1 it owns (low), lower than 68% of Industrials companies in United States.
Dividend yield
NoneMayville Engineering Company, Inc. does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
LossMayville Engineering Company, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-1.5%Mayville Engineering Company, Inc. lost $1 for every $100 of revenue.
Interest cover
Not coveredMayville Engineering Company, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtMayville Engineering Company, Inc. had $233 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mayville Engineering Company, Inc.: $330 M ÷ $325 M (30 Jun 2026) = 1.0.
What is Mayville Engineering Company, Inc.'s return on equity?
Mayville Engineering Company, Inc. lost 6.0% of its shareholders' money over the last year, lower than 72% of Industrials companies in United States.
How much does Mayville Engineering Company, Inc. owe compared with what it owns?
Mayville Engineering Company, Inc. owes $0.45 for every $1 it owns (low), lower than 68% of Industrials companies in United States.
Does Mayville Engineering Company, Inc. pay a dividend?
No. Mayville Engineering Company, Inc. does not currently pay a dividend.
Is Mayville Engineering Company, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.