Roth Mions (XPAR:MLROT) Quick Ratio: 0.29 (As of Sep. 2025) — Near Median

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XPAR:MLROT Roth Mions SA XPAR:MLROT
2 GF Score
Price €0.85
! 2 Warning Signs
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What is Roth Mions Quick Ratio?

Roth Mions XPAR:MLROT 2 Quick Ratio is 0.29 as of Sep. 2025, which is at its 10-year median of 0.29. GuruFocus rates XPAR:MLROT with a GF Score™ of 2/100. The stock has 2 warning signs investors should review. Among 3,084 Industrial Products companies, Roth Mions ranks worse than 97.28% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Roth Mions's quick ratio for the quarter that ended in Sep. 2025 was 0.29.

Roth Mions has a quick ratio of 0.29. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Roth Mions's Quick Ratio or its related term are showing as below:

XPAR:MLROT' s Quick Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.29   Max: 0.35
Current: 0.29

During the past 2 years, Roth Mions's highest Quick Ratio was 0.35. The lowest was 0.19. And the median was 0.29.

XPAR:MLROT's Quick Ratio is ranked worse than
97.28% of 3084 companies
in the Industrial Products industry
Industry Median: 1.365 vs XPAR:MLROT: 0.29

Roth Mions  (XPAR:MLROT) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Roth Mions Quick Ratio Related Terms


Roth Mions Quick Ratio Historical Data

* Premium members only.

The historical data trend for Roth Mions's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Roth Mions Quick Ratio Chart

Roth Mions Annual Data
Trend Mar24 Mar25
Quick Ratio
0.35 0.19

Roth Mions Semi-Annual Data
Mar24 Sep24 Mar25 Sep25
Quick Ratio 0.35 0.00 0.19 0.29

XPAR:MLROT vs GEV, ETN, PH: Quick Ratio Comparison

For the Specialty Industrial Machinery subindustry, Roth Mions's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Roth Mions Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Roth Mions's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Roth Mions's Quick Ratio falls into.


XPAR:MLROT
2GF Score
Roth Mions SA XPAR:MLROT
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Roth Mions Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Roth Mions's Quick Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3.496-1.349)/11.103
=0.19

Roth Mions's Quick Ratio for the quarter that ended in Sep. 2025 is calculated as

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2.862-1.205)/5.688
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.29 mean?
Roth Mions (XPAR:MLROT) has a Quick Ratio of 0.29 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Roth Mions and its competitors. This is near median its historical median of 0.29. Over the past decade, Roth Mions' Quick Ratio has ranged from 0.19 to 0.35. According to the industry distribution chart, Roth Mions ranks #3000 out of 3084 companies in the Industrial Products industry, placing it in the top 97.3%.
Is Roth Mions' Quick Ratio too high?
Roth Mions' current Quick Ratio of 0.29 is near median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.35. The Industrial Products industry median Quick Ratio is 1.37. Roth Mions' value of 0.29 is 78.8% below this industry median. Based on the distribution chart, Roth Mions ranks #3000 out of 3084 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Roth Mions has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Roth Mions' Quick Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Roth Mions ranks #3000 out of 3084 companies for Quick Ratio. This places Roth Mions in the lower half of its industry. The industry median Quick Ratio is 1.37. Roth Mions' value of 0.29 is 78.8% below this benchmark. Historically, Roth Mions' own Quick Ratio has ranged from 0.19 to 0.35 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 1.37, Roth Mions has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.37, based on 3,084 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roth Mions's current Quick Ratio of 0.29 is 78.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Roth Mions and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roth Mions's current Quick Ratio is 0.29, which is near median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth Mions stock overvalued right now?
Roth Mions (XPAR:MLROT) has a current Quick Ratio of 0.29. The current Quick Ratio is 0.29, which is near median its 10-year median of 0.29 and 78.8% below the Industrial Products industry median of 1.37. Roth Mions' overall GF Score™ is 2/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Roth Mions (XPAR:MLROT), the current Quick Ratio is 0.29 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Roth Mions Business Description

Address 43, rue des Brosses, Mions, FRA, 69780
Roth Mions SA is engaged in manufacturing pressure vessels. It offers products (from 0.2 L to 220 L), manufactured in small or large series, and is committed to providing optimal service, in terms of responsiveness, local service, and development of customized solutions. Its products are Hydrogen cylinders, Accumulators, and Diving cylinders.
2GF Score

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