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Mercury NZ Ltd. (MGHTF)
:MGHTF
US Market
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Mercury NZ (MGHTF) Ratios

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Mercury NZ Ratios

MGHTF's free cash flow for Q4 2024 was $0.15. For the 2024 fiscal year, MGHTF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.88 0.88 0.79 0.83 0.54
Quick Ratio
0.79 0.79 0.71 0.81 0.52
Cash Ratio
0.08 0.08 0.05 0.15 0.09
Solvency Ratio
0.10 0.10 0.16 0.10 0.13
Operating Cash Flow Ratio
0.61 0.61 0.29 0.38 0.41
Short-Term Operating Cash Flow Coverage
1.56 1.56 0.65 0.85 0.80
Net Current Asset Value
$ -3.73B$ -3.73B$ -3.91B$ -2.92B$ -2.67B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.20 0.19 0.19
Debt-to-Equity Ratio
0.39 0.39 0.41 0.36 0.35
Debt-to-Capital Ratio
0.28 0.28 0.29 0.26 0.26
Long-Term Debt-to-Capital Ratio
0.25 0.25 0.23 0.21 0.18
Financial Leverage Ratio
1.94 1.94 2.03 1.91 1.84
Debt Service Coverage Ratio
1.15 1.15 1.32 0.79 0.95
Interest Coverage Ratio
2.89 2.89 9.36 4.26 5.77
Debt to Market Cap
0.23 0.23 0.25 0.32 0.24
Interest Debt Per Share
1.44 1.44 1.48 1.13 0.99
Net Debt to EBITDA
3.10 3.10 2.19 2.97 2.36
Profitability Margins
Gross Profit Margin
43.08%43.08%37.37%32.80%40.14%
EBIT Margin
8.97%8.97%26.91%11.27%17.30%
EBITDA Margin
21.58%21.58%40.67%22.28%29.64%
Operating Profit Margin
10.92%10.92%26.91%11.27%17.30%
Pretax Profit Margin
5.20%5.20%24.03%8.62%14.30%
Net Profit Margin
3.77%3.77%22.10%7.03%11.94%
Continuous Operations Profit Margin
3.77%3.77%22.10%7.03%11.94%
Net Income Per EBT
72.54%72.54%91.96%81.50%83.47%
EBT Per EBIT
47.65%47.65%89.32%76.55%82.67%
Return on Assets (ROA)
1.09%1.09%4.86%1.77%3.01%
Return on Equity (ROE)
2.12%2.12%9.87%3.37%5.54%
Return on Capital Employed (ROCE)
3.52%3.52%6.80%3.27%4.99%
Return on Invested Capital (ROIC)
2.44%2.44%5.86%2.49%3.88%
Return on Tangible Assets
1.11%1.11%4.92%1.79%3.04%
Earnings Yield
1.20%1.20%6.09%2.86%3.88%
Efficiency Ratios
Receivables Turnover
6.63 6.63 4.53 6.51 7.44
Payables Turnover
4.52 4.52 3.32 4.24 3.71
Inventory Turnover
17.08 17.08 14.14 56.17 47.18
Fixed Asset Turnover
0.34 0.34 0.26 0.29 0.29
Asset Turnover
0.29 0.29 0.22 0.25 0.25
Working Capital Turnover Ratio
-14.22 -14.22 -9.37 -6.87 -4.35
Cash Conversion Cycle
-4.34 -4.34 -3.54 -23.56 -41.68
Days of Sales Outstanding
55.08 55.08 80.50 56.04 49.05
Days of Inventory Outstanding
21.37 21.37 25.82 6.50 7.74
Days of Payables Outstanding
80.80 80.80 109.86 86.11 98.46
Operating Cycle
76.46 76.46 106.32 62.54 56.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.42 0.26 0.29 0.26
Free Cash Flow Per Share
0.21 0.21 0.18 0.07 0.10
CapEx Per Share
0.21 0.21 0.08 0.23 0.16
Free Cash Flow to Operating Cash Flow
0.49 0.49 0.69 0.23 0.37
Dividend Paid and CapEx Coverage Ratio
1.05 1.05 1.05 0.75 0.81
Capital Expenditure Coverage Ratio
1.97 1.97 3.18 1.30 1.60
Operating Cash Flow Coverage Ratio
0.31 0.31 0.19 0.27 0.28
Operating Cash Flow to Sales Ratio
0.21 0.21 0.17 0.20 0.21
Free Cash Flow Yield
3.35%3.35%3.22%1.85%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
83.23 83.23 16.43 34.93 25.77
Price-to-Sales (P/S) Ratio
3.14 3.14 3.63 2.45 3.08
Price-to-Book (P/B) Ratio
1.77 1.77 1.62 1.18 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
29.87 29.87 31.06 54.12 40.11
Price-to-Operating Cash Flow Ratio
14.68 14.68 21.28 12.34 14.98
Price-to-Earnings Growth (PEG) Ratio
-1.07 -1.07 0.07 -1.05 -0.61
Price-to-Fair Value
1.77 1.77 1.62 1.18 1.43
Enterprise Value Multiple
17.65 17.65 11.12 13.99 12.74
Enterprise Value
10.40B 10.40B 9.59B 6.25B 6.55B
EV to EBITDA
17.65 17.65 11.12 13.99 12.74
EV to Sales
3.81 3.81 4.52 3.12 3.78
EV to Free Cash Flow
36.22 36.22 38.69 68.71 49.22
EV to Operating Cash Flow
17.80 17.80 26.50 15.67 18.39
Tangible Book Value Per Share
3.40 3.40 3.39 3.00 2.69
Shareholders’ Equity Per Share
3.50 3.50 3.48 3.08 2.75
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.08 0.18 0.17
Revenue Per Share
1.97 1.97 1.55 1.47 1.27
Net Income Per Share
0.07 0.07 0.34 0.10 0.15
Tax Burden
0.73 0.73 0.92 0.82 0.83
Interest Burden
0.58 0.58 0.89 0.77 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.04 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.67 5.67 0.77 2.83 1.70
Currency in NZD
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