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STOCKS

C. Mer Industries Ltd. (IL:CMER)

:CMER

CMER

Mer

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Mer (CMER) Ratios

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Mer Ratios

IL:CMER's free cash flow for Q1 2025 was 0.18. For the 2025 fiscal year, IL:CMER'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.22	1.03	1.01	1.05
Quick Ratio	1.02	0.99	0.82	0.80	0.83
Cash Ratio	0.17	0.14	0.13	0.07	0.07
Solvency Ratio	0.14	0.11	0.05	0.08	-0.01
Operating Cash Flow Ratio	0.11	0.10	0.16	0.14	0.01
Short-Term Operating Cash Flow Coverage	0.34	0.23	0.29	0.23	0.02
Net Current Asset Value	36.96M	-5.41M	-16.86M	-28.91M	-39.04M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.40	0.43	0.49	0.53
Debt-to-Equity Ratio	1.31	2.02	2.52	2.50	2.84
Debt-to-Capital Ratio	0.57	0.67	0.72	0.71	0.74
Long-Term Debt-to-Capital Ratio	0.18	0.29	<0.01	0.08	0.21
Financial Leverage Ratio	4.10	5.02	5.79	5.08	5.35
Debt Service Coverage Ratio	0.56	0.36	0.16	0.21	0.08
Interest Coverage Ratio	3.40	2.34	0.65	1.61	-0.39
Debt to Market Cap	0.34	1.52	2.53	2.45	5.09
Interest Debt Per Share	14.06	15.91	15.76	16.36	19.16
Net Debt to EBITDA	1.43	2.45	4.55	4.39	15.11
Profitability Margins
Gross Profit Margin	18.45%	15.59%	14.97%	16.12%	12.03%
EBIT Margin	8.67%	5.65%	1.85%	3.61%	-2.67%
EBITDA Margin	11.79%	9.30%	6.35%	9.51%	3.78%
Operating Profit Margin	8.08%	6.03%	1.49%	4.07%	-1.37%
Pretax Profit Margin	6.30%	3.07%	-0.44%	1.08%	-6.15%
Net Profit Margin	5.46%	2.52%	-1.10%	0.60%	-7.63%
Continuous Operations Profit Margin	5.46%	2.52%	-0.70%	1.08%	-5.89%
Net Income Per EBT	86.66%	82.05%	252.37%	55.14%	124.06%
EBT Per EBIT	77.94%	50.97%	-29.34%	26.59%	449.43%
Return on Assets (ROA)	6.86%	3.44%	-1.27%	0.63%	-6.44%
Return on Equity (ROE)	31.03%	17.25%	-7.35%	3.22%	-34.42%
Return on Capital Employed (ROCE)	29.35%	23.15%	7.44%	15.90%	-3.74%
Return on Invested Capital (ROIC)	15.16%	10.01%	4.15%	5.84%	-1.47%
Return on Tangible Assets	7.12%	3.45%	-1.35%	0.68%	-6.96%
Earnings Yield	9.17%	13.98%	-7.72%	3.34%	-69.44%
Efficiency Ratios
Receivables Turnover	2.25	5.59	5.47	4.62	3.60
Payables Turnover	7.27	9.96	6.33	8.19	5.64
Inventory Turnover	6.46	7.54	6.23	5.87	4.94
Fixed Asset Turnover	17.52	14.19	15.54	14.47	9.83
Asset Turnover	1.26	1.36	1.15	1.06	0.84
Working Capital Turnover Ratio	7.47	16.75	97.30	52.15	14.84
Cash Conversion Cycle	168.62	77.05	67.78	96.52	110.61
Days of Sales Outstanding	162.36	65.32	66.77	78.95	101.53
Days of Inventory Outstanding	56.46	48.38	58.63	62.14	73.86
Days of Payables Outstanding	50.21	36.65	57.62	44.57	64.77
Operating Cycle	218.83	113.69	125.40	141.09	175.38
Cash Flow Ratios
Operating Cash Flow Per Share	2.90	2.42	4.15	3.26	0.34
Free Cash Flow Per Share	2.10	1.89	3.81	2.92	0.15
CapEx Per Share	0.80	0.54	0.34	0.34	0.19
Free Cash Flow to Operating Cash Flow	0.72	0.78	0.92	0.90	0.44
Dividend Paid and CapEx Coverage Ratio	3.62	4.51	12.21	9.70	1.80
Capital Expenditure Coverage Ratio	3.62	4.51	12.21	9.70	1.80
Operating Cash Flow Coverage Ratio	0.23	0.17	0.28	0.21	0.02
Operating Cash Flow to Sales Ratio	0.06	0.05	0.11	0.10	0.01
Free Cash Flow Yield	6.65%	21.10%	67.82%	48.79%	4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.91	7.15	-12.95	29.95	-1.44
Price-to-Sales (P/S) Ratio	0.63	0.18	0.14	0.18	0.11
Price-to-Book (P/B) Ratio	3.06	1.23	0.95	0.96	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	15.05	4.74	1.47	2.05	20.91
Price-to-Operating Cash Flow Ratio	10.35	3.69	1.35	1.84	9.27
Price-to-Earnings Growth (PEG) Ratio	2.04	-0.02	0.04	-0.27	0.04
Price-to-Fair Value	3.06	1.23	0.95	0.96	0.50
Enterprise Value Multiple	6.74	4.39	6.79	6.27	18.02
Enterprise Value	527.65M	263.79M	221.45M	259.48M	255.45M
EV to EBITDA	6.74	4.39	6.79	6.27	18.02
EV to Sales	0.79	0.41	0.43	0.60	0.68
EV to Free Cash Flow	19.11	10.73	4.47	6.83	129.60
EV to Operating Cash Flow	13.83	8.35	4.10	6.13	57.47
Tangible Book Value Per Share	9.79	7.09	3.94	3.94	3.83
Shareholders’ Equity Per Share	9.79	7.25	5.90	6.21	6.39
Tax and Other Ratios
Effective Tax Rate	0.13	0.18	-0.61	>-0.01	0.04
Revenue Per Share	50.40	49.60	39.45	33.45	28.85
Net Income Per Share	2.75	1.25	-0.43	0.20	-2.20
Tax Burden	0.87	0.82	2.52	0.55	1.24
Interest Burden	0.73	0.54	-0.24	0.30	2.30
Research & Development to Revenue	<0.01	0.02	<0.01	0.01	0.02
SG&A to Revenue	0.02	0.06	0.02	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.05	1.94	-9.56	16.29	-0.16

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