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

Mercia Asset Management (MERC) Ratios

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Mercia Asset Management Ratios

GB:MERC's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:MERC's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.41 4.97 6.24 6.23 4.80
Quick Ratio
4.41 4.97 6.24 6.23 4.80
Cash Ratio
4.06 4.49 5.61 5.80 3.67
Solvency Ratio
-0.26 0.36 2.00 2.25 -1.06
Operating Cash Flow Ratio
0.61 0.42 1.36 0.58 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 35.24M£ 26.36M£ 48.15M£ 44.85M£ 16.56M
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 1.07 1.09 1.11
Debt Service Coverage Ratio
-72.34 158.61 1.63K 1.87K -612.12
Interest Coverage Ratio
-220.91 59.55 1.56K 1.72K -659.15
Debt to Market Cap
0.00 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
9.89 -8.16 -2.16 -1.53 1.48
Profitability Margins
Gross Profit Margin
52.46%52.84%66.81%79.06%41.62%
EBIT Margin
-26.80%9.75%82.81%78.80%-137.97%
EBITDA Margin
-15.37%17.94%77.75%84.43%-126.10%
Operating Profit Margin
-40.65%7.37%70.92%78.64%-134.45%
Pretax Profit Margin
-26.98%9.62%82.76%77.91%-138.17%
Net Profit Margin
-24.92%11.33%78.94%78.92%-136.93%
Continuous Operations Profit Margin
-24.92%11.33%78.94%78.92%-136.93%
Net Income Per EBT
92.38%117.73%95.39%101.29%99.10%
EBT Per EBIT
66.37%130.50%116.70%99.08%102.77%
Return on Assets (ROA)
-3.70%1.30%12.15%17.91%-11.13%
Return on Equity (ROE)
-4.01%1.40%13.01%19.58%-12.34%
Return on Capital Employed (ROCE)
-6.40%0.88%11.45%18.80%-11.41%
Return on Invested Capital (ROIC)
-5.90%1.03%10.91%19.03%-11.30%
Return on Tangible Assets
-4.50%1.79%15.74%24.37%-16.86%
Earnings Yield
-5.09%2.44%17.62%25.26%-33.09%
Efficiency Ratios
Receivables Turnover
12.60 8.91 95.00 139.05 34.27
Payables Turnover
53.19 42.31 26.63 28.05 10.21
Inventory Turnover
0.00 0.00 10.97M 9.14M 0.00
Fixed Asset Turnover
36.27 25.97 62.38 77.55 17.63
Asset Turnover
0.15 0.11 0.15 0.23 0.08
Working Capital Turnover Ratio
0.84 0.58 0.64 1.14 0.48
Cash Conversion Cycle
22.10 32.35 -9.86 -10.39 -25.10
Days of Sales Outstanding
28.96 40.97 3.84 2.62 10.65
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
6.86 8.63 13.71 13.01 35.75
Operating Cycle
28.96 40.97 3.84 2.63 10.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 <0.01 0.03 0.01 <0.01
Free Cash Flow Per Share
0.02 <0.01 0.03 0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.99 0.99 0.87
Dividend Paid and CapEx Coverage Ratio
1.75 0.95 5.00 11.50 7.89
Capital Expenditure Coverage Ratio
64.40 46.13 178.78 108.83 7.89
Operating Cash Flow Coverage Ratio
10.09 3.92 30.06 11.96 0.60
Operating Cash Flow to Sales Ratio
0.23 0.14 0.41 0.13 0.03
Free Cash Flow Yield
4.68%2.98%9.12%4.11%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.64 41.07 5.67 3.96 -3.02
Price-to-Sales (P/S) Ratio
4.90 4.65 4.48 3.12 4.14
Price-to-Book (P/B) Ratio
0.79 0.57 0.74 0.78 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
21.36 33.52 10.96 24.33 170.15
Price-to-Operating Cash Flow Ratio
21.03 32.79 10.90 24.11 148.58
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.46 -0.23 -0.02 <0.01
Price-to-Fair Value
0.79 0.57 0.74 0.78 0.37
Enterprise Value Multiple
-21.97 17.78 3.60 2.17 -1.80
Enterprise Value
EV to EBITDA
-21.97 17.78 3.60 2.17 -1.80
EV to Sales
3.38 3.19 2.80 1.83 2.27
EV to Free Cash Flow
14.73 22.97 6.85 14.26 93.22
EV to Operating Cash Flow
14.50 22.47 6.81 14.12 81.41
Tangible Book Value Per Share
0.34 0.32 0.34 0.28 0.26
Shareholders’ Equity Per Share
0.43 0.46 0.46 0.40 0.41
Tax and Other Ratios
Effective Tax Rate
0.08 -0.18 0.05 -0.01 <0.01
Revenue Per Share
0.07 0.06 0.08 0.10 0.04
Net Income Per Share
-0.02 <0.01 0.06 0.08 -0.05
Tax Burden
0.92 1.18 0.95 1.01 0.99
Interest Burden
1.01 0.99 1.00 0.99 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
<0.01 0.86 0.56 0.38 1.02
Stock-Based Compensation to Revenue
0.03 0.04 0.03 0.01 0.04
Income Quality
-0.93 1.25 0.52 0.16 -0.02
Currency in GBP
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