Methode Electronics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Methode Electronics, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 190.0 times by its yearly operating cash. Higher than almost all Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 46% of its market value (net debt). Lower than 89% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Apr 2026). 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
1.0×Over the last 3 years its own operating cash paid for 98% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Technology companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
More money tied up than 63% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / -17%In 3 years sales changed by -14% while total assets changed by -17%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
190.0×Debt due within a year is covered 190.0 times by its yearly operating cash.
Higher than almost all Technology companies in United States.
Cash Cushion Ratio
−46%Debt, after subtracting cash, equals 46% of its market value (net debt).
Lower than 89% of Technology companies in United States.
Tangible Assets Ratio
70%Of every $100 the company owns, $70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Technology companies in United States.
Tangible Net Worth Ratio
42%Of every $100 of net worth, $42 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Methode Electronics, Inc. made a loss over the last year. Methode Electronics, Inc. owes $0.48 for every $1 it owns. Methode Electronics, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Apr 2026.
P/E ratio
LossMethode Electronics, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.68The share price is 0.68 times Methode Electronics, Inc.'s book value per share, lower than 90% of Technology companies in United States.
Market cap
$451 MThe total market value of all of Methode Electronics, Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$663 MWhat Methode Electronics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$18.60Net worth divided by the number of shares. The share price of $12.66 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-5.5%Methode Electronics, Inc. lost 5.5% of its shareholders' money over the last year, lower than 62% of Technology companies in United States.
Owes vs Owns
0.48×Methode Electronics, Inc. owes $0.48 for every $1 it owns (low), higher than 50% of Technology companies in United States.
Dividend yield
1.37%Methode Electronics, Inc. pays 1.37% of its share price as dividends a year, higher than 68% of dividend-paying Technology companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Apr 2026, and shrank 5% a year on average over 3 years.
Profit growth
LossMethode Electronics, Inc. made a loss in each of the last two years.
Profit margin
-3.5%Methode Electronics, Inc. lost $4 for every $100 of revenue.
Interest cover
0.4×Methode Electronics, Inc.'s operating profit covered its interest costs 0.4 times in the year to Apr 2026.
Cash vs debt
Net debtMethode Electronics, Inc. had $209 M more debt than cash (net debt) at Apr 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Methode Electronics, Inc.: $451 M ÷ $663 M (31 Jul 2026) = 0.7.
What is Methode Electronics, Inc.'s return on equity?
Methode Electronics, Inc. lost 5.5% of its shareholders' money over the last year, lower than 62% of Technology companies in United States.
How much does Methode Electronics, Inc. owe compared with what it owns?
Methode Electronics, Inc. owes $0.48 for every $1 it owns (low), higher than 50% of Technology companies in United States.
Does Methode Electronics, Inc. pay a dividend?
Yes. Methode Electronics, Inc. pays 1.37% of its share price as dividends a year, higher than 68% of dividend-paying Technology companies in United States.
Is Methode Electronics, Inc.'s revenue growing?
Revenue fell 3% in the year to Apr 2026, and shrank 5% 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.