Miller Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Miller Industries, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $87 of operating cash. Lower than 90% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 44.0 times by its yearly operating cash. Higher than 89% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: For every $100 of sales, $38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier. More money tied up than 87% of Consumer Cyclical companies in United States.
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
$87Over the last 3 years, every $100 of reported profit came with $87 of operating cash.
Lower than 90% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 66% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$38For every $100 of sales, $38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 87% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / +18%In 3 years sales changed by -7% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
44.0×Debt due within a year is covered 44.0 times by its yearly operating cash.
Higher than 89% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 85% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Miller Industries, Inc. owes $0.31 for every $1 it owns. Net profit fell 64% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
41.8Investors pay $41.8 for every $1 of Miller Industries, Inc.'s yearly profit, higher than 88% of Consumer Cyclical companies in United States.
P/B ratio
1.41The share price is 1.41 times Miller Industries, Inc.'s book value per share, lower than 60% of Consumer Cyclical companies in United States.
Market cap
$594 MThe total market value of all of Miller Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$420 MWhat Miller Industries, 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
$37.01Net worth divided by the number of shares. The share price of $52.29 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
3.4%Miller Industries, Inc. earned 3.4% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in United States.
Owes vs Owns
0.31×Miller Industries, Inc. owes $0.31 for every $1 it owns (low), lower than 90% of Consumer Cyclical companies in United States.
Dividend yield
1.59%Miller Industries, Inc. pays 1.59% of its share price as dividends a year, lower than 67% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-37%Revenue fell 37% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
-64%Net profit fell 64% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
2.9%Miller Industries, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
4.3×Cash from Miller Industries, Inc.'s business was 4.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
47.6×Miller Industries, Inc.'s operating profit covered its interest costs 47.6 times in the year to Dec 2025.
Cash vs debt
Net cashMiller Industries, Inc. held $11 M more cash than debt (net cash) at Dec 2025.
Questions
What is Miller Industries, Inc.'s P/E ratio?
Investors pay $41.8 for every $1 of Miller Industries, Inc.'s yearly profit, higher than 88% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Miller Industries, Inc.: $594 M ÷ $420 M (30 Jun 2026) = 1.4.
What is Miller Industries, Inc.'s return on equity?
Miller Industries, Inc. earned 3.4% on its shareholders' money over the last year, lower than 61% of Consumer Cyclical companies in United States.
How much does Miller Industries, Inc. owe compared with what it owns?
Miller Industries, Inc. owes $0.31 for every $1 it owns (low), lower than 90% of Consumer Cyclical companies in United States.
Does Miller Industries, Inc. pay a dividend?
Yes. Miller Industries, Inc. pays 1.59% of its share price as dividends a year, lower than 67% of dividend-paying Consumer Cyclical companies in United States.
Is Miller Industries, Inc.'s revenue growing?
Revenue fell 37% in the year to Dec 2025, and shrank 2% 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.