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Mercer International Inc (MERC)
NASDAQ:MERC
US Market

Mercer International (MERC) Ratios

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Mercer International Ratios

MERC's free cash flow for Q4 2025 was $-0.08. For the 2025 fiscal year, MERC's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.05 3.05 3.55 3.82 3.12
Quick Ratio
1.79 1.79 2.14 2.37 1.92
Cash Ratio
0.66 0.66 0.72 1.10 0.94
Solvency Ratio
-0.17 -0.17 -0.05 -0.03 0.21
Operating Cash Flow Ratio
0.03 0.03 0.35 -0.24 0.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.11B$ -1.11B$ -923.15M$ -934.26M$ -708.08M
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.79 0.66 0.61 0.50
Debt-to-Equity Ratio
23.64 23.64 3.47 2.56 1.63
Debt-to-Capital Ratio
0.96 0.96 0.78 0.72 0.62
Long-Term Debt-to-Capital Ratio
0.96 0.96 0.77 0.71 0.61
Financial Leverage Ratio
29.99 29.99 5.27 4.19 3.25
Debt Service Coverage Ratio
-0.08 -0.08 0.15 0.21 6.47
Interest Coverage Ratio
-1.59 -1.59 0.14 -2.14 5.49
Debt to Market Cap
18.48 12.14 3.30 2.50 1.69
Interest Debt Per Share
25.74 25.76 23.95 25.89 21.79
Net Debt to EBITDA
210.10 -64.59 87.04 -144.89 1.81
Profitability Margins
Gross Profit Margin
-1.51%-3.62%9.27%-1.60%21.84%
EBIT Margin
-8.21%-9.75%1.09%-9.11%18.27%
EBITDA Margin
0.36%-1.18%0.73%-0.46%24.59%
Operating Profit Margin
-9.75%-9.75%0.73%-9.47%17.20%
Pretax Profit Margin
-25.78%-27.37%-4.25%-13.53%15.14%
Net Profit Margin
-26.65%-26.65%-4.17%-12.14%10.83%
Continuous Operations Profit Margin
-26.65%-26.65%-4.17%-12.14%10.83%
Net Income Per EBT
103.37%97.39%97.96%89.71%71.54%
EBT Per EBIT
264.55%280.78%-579.16%142.93%88.00%
Return on Assets (ROA)
-24.39%-24.39%-3.76%-9.09%9.07%
Return on Equity (ROE)
-151.86%-731.54%-19.81%-38.09%29.45%
Return on Capital Employed (ROCE)
-10.36%-10.36%0.75%-7.94%16.72%
Return on Invested Capital (ROIC)
-10.36%-10.09%0.73%-7.09%11.90%
Return on Tangible Assets
-24.71%-24.71%-3.85%-9.40%9.42%
Earnings Yield
-571.95%-375.76%-19.60%-38.50%32.11%
Efficiency Ratios
Receivables Turnover
6.25 6.25 6.24 6.51 6.48
Payables Turnover
6.70 6.84 34.58 33.15 19.20
Inventory Turnover
5.28 5.39 5.13 4.89 3.96
Fixed Asset Turnover
1.66 1.66 1.62 1.40 1.68
Asset Turnover
0.92 0.92 0.90 0.75 0.84
Working Capital Turnover Ratio
3.22 3.02 2.80 2.48 2.88
Cash Conversion Cycle
73.13 72.83 119.12 119.66 129.55
Days of Sales Outstanding
58.40 58.40 58.47 56.05 56.33
Days of Inventory Outstanding
69.18 67.77 71.21 74.63 92.23
Days of Payables Outstanding
54.45 53.34 10.55 11.01 19.01
Operating Cycle
127.58 126.17 129.68 130.67 148.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.13 1.35 -1.04 5.46
Free Cash Flow Per Share
-1.19 -1.20 0.09 -3.10 2.75
CapEx Per Share
1.32 1.32 1.26 2.06 2.70
Free Cash Flow to Operating Cash Flow
-9.32 -9.32 0.07 2.98 0.50
Dividend Paid and CapEx Coverage Ratio
0.09 0.09 0.86 -0.44 1.82
Capital Expenditure Coverage Ratio
0.10 0.10 1.07 -0.51 2.02
Operating Cash Flow Coverage Ratio
<0.01 <0.01 0.06 -0.04 0.26
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.04 -0.03 0.16
Free Cash Flow Yield
-91.87%-60.37%1.36%-32.66%23.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.17 -0.27 -5.10 -2.60 3.11
Price-to-Sales (P/S) Ratio
0.05 0.07 0.21 0.32 0.34
Price-to-Book (P/B) Ratio
1.28 1.95 1.01 0.99 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-1.09 -1.66 73.79 -3.06 4.23
Price-to-Operating Cash Flow Ratio
10.14 15.43 4.81 -9.11 2.13
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.08 0.01 0.07
Price-to-Fair Value
1.28 1.95 1.01 0.99 0.92
Enterprise Value Multiple
222.97 -70.61 115.98 -214.17 3.18
Enterprise Value
1.51B 1.55B 1.74B 1.94B 1.78B
EV to EBITDA
222.97 -70.61 115.98 -214.17 3.18
EV to Sales
0.81 0.83 0.85 0.97 0.78
EV to Free Cash Flow
-18.87 -19.43 295.69 -9.47 9.81
EV to Operating Cash Flow
175.76 181.05 19.29 -28.17 4.95
Tangible Book Value Per Share
0.63 0.63 5.69 8.25 11.13
Shareholders’ Equity Per Share
1.02 1.02 6.43 9.58 12.69
Tax and Other Ratios
Effective Tax Rate
-0.03 0.03 0.02 0.10 0.28
Revenue Per Share
27.90 27.91 30.58 30.07 34.51
Net Income Per Share
-7.44 -7.44 -1.27 -3.65 3.74
Tax Burden
1.03 0.97 0.98 0.90 0.72
Interest Burden
3.14 2.81 -3.91 1.49 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.02 -0.03 -1.06 0.29 1.46
Currency in USD