Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.17%
operating margin TTM
3.57%
revenue TTM
2.00 Billion
revenue per share TTM
29.97$
valuation ratios | |
|---|---|
| pe ratio | -5.50 |
| peg ratio | -0.10 |
| price to book ratio | 1.09 |
| price to sales ratio | 0.23 |
| enterprise value multiple | -4.99 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 9.27% |
| operating profit margin | 3.57% |
| pretax profit margin | -4.25% |
| net profit margin | -4.17% |
| return on assets | -3.76% |
| return on equity | -16.96% |
| return on capital employed | 3.63% |
liquidity ratio | |
|---|---|
| current ratio | 3.55 |
| quick ratio | 2.14 |
| cash ratio | 0.72 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 71.21 |
| operating cycle | 129.68 |
| days of payables outstanding | 10.55 |
| cash conversion cycle | 119.12 |
| receivables turnover | 6.24 |
| payables turnover | 34.58 |
| inventory turnover | 5.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | 3.44 |
| long term debt to capitalization | 0.77 |
| total debt to capitalization | 0.77 |
| interest coverage | 0.67 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.09 |
| cash per share | 2.77 |
| operating cash flow per share | 1.35 |
| free cash flow operating cash flow ratio | 0.07 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.07 |
Frequently Asked Questions
When was the last time Mercer International Inc. (NASDAQ:MERC) reported earnings?
Mercer International Inc. (MERC) published its most recent earnings results on 31-10-2024.
What is Mercer International Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mercer International Inc. (NASDAQ:MERC)'s trailing twelve months ROE is -16.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mercer International Inc. (MERC) currently has a ROA of -3.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MERC's net profit margin stand at?
MERC reported a profit margin of -4.17% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MERC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.55 in the most recent quarter. The quick ratio stood at 2.14, with a Debt/Eq ratio of 3.44.