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Mercia Asset Management (GB:MERC)
LSE:MERC
UK Market
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Mercia Asset Management (MERC) Ratios

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Mercia Asset Management Ratios

GB:MERC's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:MERC's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.55 4.41 4.97 6.24 6.23
Quick Ratio
3.55 4.41 4.97 6.24 6.23
Cash Ratio
3.28 4.06 4.49 5.61 5.80
Solvency Ratio
0.44 -0.26 0.36 2.00 2.25
Operating Cash Flow Ratio
0.84 0.61 0.42 1.36 0.58
Short-Term Operating Cash Flow Coverage
24.01 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 27.76M£ 35.24M£ 26.36M£ 48.15M£ 44.85M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.08 1.08 1.07 1.09
Debt Service Coverage Ratio
10.56 -72.34 158.61 1.63K 1.87K
Interest Coverage Ratio
0.00 -220.91 59.55 1.56K 1.72K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-6.16 9.89 -8.16 -2.16 -1.53
Profitability Margins
Gross Profit Margin
51.28%52.46%52.84%66.81%79.06%
EBIT Margin
8.74%-26.80%9.75%82.81%78.80%
EBITDA Margin
18.29%-15.37%17.94%77.75%84.43%
Operating Profit Margin
8.42%-40.65%7.37%70.92%78.64%
Pretax Profit Margin
15.33%-26.98%9.62%82.76%77.91%
Net Profit Margin
9.89%-24.92%11.33%78.94%78.92%
Continuous Operations Profit Margin
9.89%-24.92%11.33%78.94%78.92%
Net Income Per EBT
64.56%92.38%117.73%95.39%101.29%
EBT Per EBIT
181.98%66.37%130.50%116.70%99.08%
Return on Assets (ROA)
1.70%-3.70%1.30%12.15%17.91%
Return on Equity (ROE)
1.84%-4.01%1.40%13.01%19.58%
Return on Capital Employed (ROCE)
1.54%-6.40%0.88%11.45%18.80%
Return on Invested Capital (ROIC)
0.99%-5.90%1.03%10.91%19.03%
Return on Tangible Assets
2.03%-4.50%1.79%15.74%24.37%
Earnings Yield
2.47%-5.09%2.44%17.62%25.26%
Efficiency Ratios
Receivables Turnover
15.07 12.60 8.91 95.00 139.05
Payables Turnover
0.00 53.19 42.31 26.63 28.05
Inventory Turnover
0.00 0.00 0.00 10.97M 9.14M
Fixed Asset Turnover
39.69 36.27 25.97 62.38 77.55
Asset Turnover
0.17 0.15 0.11 0.15 0.23
Working Capital Turnover Ratio
1.07 0.84 0.58 0.64 1.14
Cash Conversion Cycle
24.22 22.10 32.35 -9.86 -10.39
Days of Sales Outstanding
24.22 28.96 40.97 3.84 2.62
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
0.00 6.86 8.63 13.71 13.01
Operating Cycle
24.22 28.96 40.97 3.84 2.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 <0.01 0.03 0.01
Free Cash Flow Per Share
0.02 0.02 <0.01 0.03 0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
2.49 1.75 0.95 5.00 11.50
Capital Expenditure Coverage Ratio
79.72 64.40 46.13 178.78 108.83
Operating Cash Flow Coverage Ratio
13.46 10.09 3.92 30.06 11.96
Operating Cash Flow to Sales Ratio
0.29 0.23 0.14 0.41 0.13
Free Cash Flow Yield
7.30%4.68%2.98%9.12%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.55 -19.64 41.07 5.67 3.96
Price-to-Sales (P/S) Ratio
3.95 4.90 4.65 4.48 3.12
Price-to-Book (P/B) Ratio
0.75 0.79 0.57 0.74 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
13.69 21.36 33.52 10.96 24.33
Price-to-Operating Cash Flow Ratio
13.73 21.03 32.79 10.90 24.11
Price-to-Earnings Growth (PEG) Ratio
0.27 0.05 -0.46 -0.23 -0.02
Price-to-Fair Value
0.75 0.79 0.57 0.74 0.78
Enterprise Value Multiple
15.44 -21.97 17.78 3.60 2.17
Enterprise Value
98.62M 102.74M 79.82M 92.50M 79.93M
EV to EBITDA
15.44 -21.97 17.78 3.60 2.17
EV to Sales
2.82 3.38 3.19 2.80 1.83
EV to Free Cash Flow
9.79 14.73 22.97 6.85 14.26
EV to Operating Cash Flow
9.66 14.50 22.47 6.81 14.12
Tangible Book Value Per Share
0.35 0.34 0.32 0.34 0.28
Shareholders’ Equity Per Share
0.43 0.43 0.46 0.46 0.40
Tax and Other Ratios
Effective Tax Rate
0.35 0.08 -0.18 0.05 -0.01
Revenue Per Share
0.08 0.07 0.06 0.08 0.10
Net Income Per Share
<0.01 -0.02 <0.01 0.06 0.08
Tax Burden
0.65 0.92 1.18 0.95 1.01
Interest Burden
1.75 1.01 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.42 <0.01 0.86 0.56 0.38
Stock-Based Compensation to Revenue
0.01 0.03 0.04 0.03 0.01
Income Quality
2.95 -0.93 1.25 0.52 0.16
Currency in GBP
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