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Mercia Asset Management Plc (GB:MERC)
: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
4.97 4.97 6.24 6.23 4.80
Quick Ratio
4.97 4.97 6.24 6.23 4.80
Cash Ratio
4.49 4.49 5.61 5.80 3.67
Solvency Ratio
0.36 0.36 2.00 2.25 -1.06
Operating Cash Flow Ratio
0.42 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
£ 26.36M£ 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
158.61 158.61 1.63K 1.87K -612.12
Interest Coverage Ratio
59.55 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
-8.16 -8.16 -2.16 -1.53 1.48
Profitability Margins
Gross Profit Margin
52.84%52.84%66.81%79.06%41.62%
EBIT Margin
9.75%9.75%82.81%78.80%-137.97%
EBITDA Margin
17.94%17.94%77.75%84.43%-126.10%
Operating Profit Margin
7.37%7.37%70.92%78.64%-134.45%
Pretax Profit Margin
9.62%9.62%82.76%77.91%-138.17%
Net Profit Margin
11.33%11.33%78.94%78.92%-136.93%
Continuous Operations Profit Margin
11.33%11.33%78.94%78.92%-136.93%
Net Income Per EBT
117.73%117.73%95.39%101.29%99.10%
EBT Per EBIT
130.50%130.50%116.70%99.08%102.77%
Return on Assets (ROA)
1.30%1.30%12.15%17.91%-11.13%
Return on Equity (ROE)
1.40%1.40%13.01%19.58%-12.34%
Return on Capital Employed (ROCE)
0.88%0.88%11.45%18.80%-11.41%
Return on Invested Capital (ROIC)
1.03%1.03%10.91%19.03%-11.30%
Return on Tangible Assets
1.79%1.79%15.74%24.37%-16.86%
Earnings Yield
2.44%2.44%17.62%25.26%-33.09%
Efficiency Ratios
Receivables Turnover
8.91 8.91 95.00 139.05 34.27
Payables Turnover
42.31 42.31 26.63 28.05 10.21
Inventory Turnover
0.00 0.00 10.97M 9.14M 0.00
Fixed Asset Turnover
25.97 25.97 62.38 77.55 17.63
Asset Turnover
0.11 0.11 0.15 0.23 0.08
Working Capital Turnover Ratio
0.58 0.58 0.64 1.14 0.48
Cash Conversion Cycle
32.35 32.35 -9.86 -10.39 -25.10
Days of Sales Outstanding
40.97 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
8.63 8.63 13.71 13.01 35.75
Operating Cycle
40.97 40.97 3.84 2.63 10.65
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 0.03 0.01 <0.01
Free Cash Flow Per Share
<0.01 <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
0.95 0.95 5.00 11.50 7.89
Capital Expenditure Coverage Ratio
46.13 46.13 178.78 108.83 7.89
Operating Cash Flow Coverage Ratio
3.92 3.92 30.06 11.96 0.60
Operating Cash Flow to Sales Ratio
0.14 0.14 0.41 0.13 0.03
Free Cash Flow Yield
2.98%2.98%9.12%4.11%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.07 41.07 5.67 3.96 -3.02
Price-to-Sales (P/S) Ratio
4.65 4.65 4.48 3.12 4.14
Price-to-Book (P/B) Ratio
0.57 0.57 0.74 0.78 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
33.52 33.52 10.96 24.33 170.15
Price-to-Operating Cash Flow Ratio
32.79 32.79 10.90 24.11 148.58
Price-to-Earnings Growth (PEG) Ratio
-0.46 -0.46 -0.23 -0.02 <0.01
Price-to-Fair Value
0.57 0.57 0.74 0.78 0.37
Enterprise Value Multiple
17.78 17.78 3.60 2.17 -1.80
Enterprise Value
79.82M 79.82M 92.50M 79.93M 28.90M
EV to EBITDA
17.78 17.78 3.60 2.17 -1.80
EV to Sales
3.19 3.19 2.80 1.83 2.27
EV to Free Cash Flow
22.97 22.97 6.85 14.26 93.22
EV to Operating Cash Flow
22.47 22.47 6.81 14.12 81.41
Tangible Book Value Per Share
0.32 0.32 0.34 0.28 0.26
Shareholders’ Equity Per Share
0.46 0.46 0.46 0.40 0.41
Tax and Other Ratios
Effective Tax Rate
-0.18 -0.18 0.05 -0.01 <0.01
Revenue Per Share
0.06 0.06 0.08 0.10 0.04
Net Income Per Share
<0.01 <0.01 0.06 0.08 -0.05
Tax Burden
1.18 1.18 0.95 1.01 0.99
Interest Burden
0.99 0.99 1.00 0.99 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
SG&A to Revenue
0.86 0.86 0.56 0.38 1.02
Stock-Based Compensation to Revenue
0.04 0.04 0.03 0.01 0.04
Income Quality
1.25 1.25 0.52 0.16 -0.02
Currency in GBP
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