Market cap
$1,393 Mln
Revenue (TTM)
$3,809 Mln
P/E Ratio
14.4
P/B Ratio
1
Div. Yield
3.7 %
| MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Cintas (CTAS) | Ennis (EBF) | |
|---|---|---|---|---|
Market cap ($ Mln) |
1,393 | 1,518 | 77,115 | 560 |
Revenue ($ Mln) |
3,809 | 9,969 | 11,561 | 397 |
Net Profit ($ Mln) |
97.90 | -2,390.63 | 2,060.54 | 38.94 |
Net Margin (%) |
2.57 | -23.98 | 17.82 | 9.81 |
RoE (%) |
7.03 | -104.92 | 41.24 | 12.50 |
Price to Earnings |
14.35 | -- | 38.00 | 14.74 |
Price-To-Book |
1.04 | 0.68 | 15.41 | 1.78 |
Income Statement ($ Mln)
| MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Cintas (CTAS) | Ennis (EBF) | |
|---|---|---|---|---|
|
Operating Revenue
|
3,841.70 | 9,825.77 | 11,264.76 | 392.40 |
|
Cost of Revenue
|
2,352.90 | 6,390.76 | 5,572.10 | 271.99 |
|
Gross Profit
|
1,488.80 | 3,435.01 | 5,692.66 | 120.41 |
|
Operating Expenses
|
1,276.00 | 2,825.47 | 3,086.15 | 67.73 |
|
Operating Profit (EBIT)
|
214.40 | 609.54 | 2,606.51 | 52.68 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
128.20 | -1,182.22 | 2,505.33 | 58.59 |
|
Provision for Tax
|
32.40 | 96.70 | 505.37 | 15.97 |
|
Profit after Tax (Net Income)
|
91.50 | -1,278.92 | 1,999.97 | 42.63 |
|
Minority Interest
|
63.30 | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 40.22 |
Liabilities ($ Mln)
| MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Cintas (CTAS) | Ennis (EBF) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
1,341.70 | 2,744.35 | 5,139.89 | 308.73 |
|
Minority Interest
|
63.30 | -- | -- | -- |
|
Non-Current Liabilities
|
1,873.40 | 5,820.39 | 2,702.29 | 19.09 |
|
Current Liabilities
|
721.10 | 2,196.35 | 2,686.96 | 35.38 |
|
Total Liabilities
|
3,999.50 | 10,761.09 | 10,529.14 | 363.20 |
Assets ($ Mln)
| MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Cintas (CTAS) | Ennis (EBF) | |
|---|---|---|---|---|
|
Non-Current Assets
|
2,862.30 | 7,676.58 | 6,676.10 | 231.43 |
|
Current Assets
|
1,137.20 | 3,084.50 | 3,853.04 | 131.77 |
|
Total Assets
|
3,999.50 | 10,761.09 | 10,529.14 | 363.20 |
|
Total Debt*
|
1,801.50 | 4,638.51 | 2,705.96 | 9.22 |
|
Net Current Assets
|
416.10 | 888.15 | 1,166.08 | 96.39 |
Cashflow ($ Mln)
| MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Cintas (CTAS) | Ennis (EBF) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
199.90 | 806.97 | 2,276.28 | 52.73 |
|
Cash Flow from Investing Activities
|
-115.60 | -250.38 | -568.43 | -44.85 |
|
Cash from Financing Activities
|
-117.00 | -491.44 | -1,682.07 | -40.31 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Cintas (CTAS) | Ennis (EBF) | |
|---|---|---|---|---|
|
ROCE (%)
|
2.94 | -15.03 | 26.34 | 13.55 |
|
ROE (%)
|
6.99 | -37.70 | 40.71 | 13.96 |
|
ROA (%)
|
2.30 | -11.24 | 19.65 | 11.97 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
2.38 | -13.02 | 17.75 | 10.86 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Cintas (CTAS) | Ennis (EBF) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.02 | 0.09 | -0.01 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
347.97 | -609.09 | 10.36 | 5.98 |
|
EPS Growth (%)
|
-- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Cintas (CTAS) | Ennis (EBF) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
4.50 | -17.83 | 0.77 | -0.33 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Cintas (CTAS) | Ennis (EBF) | |
|---|---|---|---|---|
|
Debt to Equity
|
1.34 | 1.69 | 0.53 | 0.03 |
|
Short term debt to equity ratio
|
0.08 | 0.02 | 0.21 | 0.01 |
|
Current Ratio
|
1.58 | 1.40 | 1.43 | 3.72 |
|
Quick Ratio
|
0.90 | -- | 1.27 | 2.17 |
|
Interest Coverage
|
11.65 | -3.07 | 24.57 | 10.66 |
Operating Efficiency Ratios
| MillerKnoll (MLKN) | CNX Coal Resources LP (CNXC) | Cintas (CTAS) | Ennis (EBF) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
9.78 | 20.34 | 13.81 | 10.09 |
|
Asset Turnover
|
0.97 | 0.86 | 1.11 | 1.10 |
|
Receivable days
|
35.79 | 72.97 | 48.19 | 36.47 |
|
Inventory Days
|
72.64 | -- | 29.30 | 62.91 |
|
Payable days
|
42.72 | 12.99 | 31.01 | 18.86 |
|
Cash Conversion Cycle
|
65.71 | -- | 46.47 | 80.52 |