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STOCKS

Merit Medical Systems (MMSI)

NASDAQ:MMSI

MMSI

Merit Medical Systems

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Merit Medical Systems (MMSI) Ratios

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Merit Medical Systems Ratios

MMSI's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, MMSI'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.87	5.45	2.40	2.04	2.32
Quick Ratio	3.26	3.95	1.19	1.10	1.25
Cash Ratio	0.00	2.88	0.26	0.29	0.31
Solvency Ratio	0.23	0.17	0.32	0.24	0.14
Operating Cash Flow Ratio	1.14	0.71	0.52	0.62	0.89
Short-Term Operating Cash Flow Coverage	23.86	0.00	5.14	7.71	8.10
Net Current Asset Value	$ -80.92M	$ -14.77M	$ 9.52M	$ -126.28M	$ -276.11M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.38	0.16	0.19	0.26
Debt-to-Equity Ratio	0.58	0.74	0.23	0.30	0.45
Debt-to-Capital Ratio	0.37	0.43	0.19	0.23	0.31
Long-Term Debt-to-Capital Ratio	0.34	0.41	0.14	0.18	0.26
Financial Leverage Ratio	1.73	1.93	1.45	1.59	1.74
Debt Service Coverage Ratio	6.97	13.78	6.05	6.07	3.49
Interest Coverage Ratio	5.39	7.99	13.81	11.58	-6.26
Debt to Market Cap	0.13	0.19	0.05	0.07	0.12
Interest Debt Per Share	14.59	15.75	4.84	5.70	8.03
Net Debt to EBITDA	2.72	1.31	1.16	1.61	3.68
Profitability Margins
Gross Profit Margin	47.76%	46.44%	45.10%	45.16%	41.62%
EBIT Margin	13.21%	10.15%	7.73%	5.51%	-0.34%
EBITDA Margin	21.95%	18.41%	15.74%	14.28%	10.66%
Operating Profit Margin	11.55%	9.86%	7.61%	5.67%	-6.49%
Pretax Profit Margin	11.07%	8.91%	7.18%	5.02%	-1.37%
Net Profit Margin	8.81%	7.51%	6.47%	4.51%	-1.02%
Continuous Operations Profit Margin	8.81%	7.51%	6.47%	4.51%	-1.02%
Net Income Per EBT	79.60%	84.23%	90.18%	89.87%	74.39%
EBT Per EBIT	95.81%	90.44%	94.37%	88.51%	21.14%
Return on Assets (ROA)	4.95%	4.06%	4.48%	2.94%	-0.59%
Return on Equity (ROE)	9.03%	7.85%	6.51%	4.66%	-1.03%
Return on Capital Employed (ROCE)	7.06%	5.84%	6.07%	4.31%	-4.23%
Return on Invested Capital (ROIC)	5.60%	4.89%	5.35%	3.80%	-3.08%
Return on Tangible Assets	8.02%	5.84%	7.25%	5.01%	-1.06%
Earnings Yield	2.22%	2.16%	1.86%	1.39%	-0.32%
Efficiency Ratios
Receivables Turnover	6.40	6.64	6.45	6.22	6.10
Payables Turnover	11.37	10.21	9.22	10.60	11.29
Inventory Turnover	2.28	2.22	2.38	2.66	2.84
Fixed Asset Turnover	2.90	2.82	2.57	2.46	2.09
Asset Turnover	0.56	0.54	0.69	0.65	0.58
Working Capital Turnover Ratio	1.89	2.07	4.15	4.38	3.72
Cash Conversion Cycle	184.95	183.88	170.67	161.68	155.94
Days of Sales Outstanding	57.00	54.94	56.59	58.70	59.82
Days of Inventory Outstanding	160.05	164.68	153.65	137.43	128.45
Days of Payables Outstanding	32.10	35.74	39.57	34.45	32.33
Operating Cycle	217.05	219.62	210.24	196.13	188.26
Cash Flow Ratios
Operating Cash Flow Per Share	3.82	2.52	2.01	2.62	2.98
Free Cash Flow Per Share	3.02	1.88	1.22	2.12	2.09
CapEx Per Share	0.80	0.64	0.79	0.50	0.89
Free Cash Flow to Operating Cash Flow	0.79	0.75	0.61	0.81	0.70
Dividend Paid and CapEx Coverage Ratio	4.79	3.95	2.54	5.27	3.35
Capital Expenditure Coverage Ratio	4.79	3.95	2.54	5.27	3.35
Operating Cash Flow Coverage Ratio	0.27	0.16	0.43	0.47	0.38
Operating Cash Flow to Sales Ratio	0.16	0.12	0.10	0.14	0.17
Free Cash Flow Yield	3.22%	2.48%	1.73%	3.41%	3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.35	46.34	53.84	72.19	-312.62
Price-to-Sales (P/S) Ratio	4.01	3.48	3.49	3.25	3.19
Price-to-Book (P/B) Ratio	3.88	3.64	3.51	3.36	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	31.23	40.34	57.92	29.32	26.53
Price-to-Operating Cash Flow Ratio	24.63	30.14	35.10	23.76	18.62
Price-to-Earnings Growth (PEG) Ratio	46.94	1.84	1.03	-0.12	1.11
Price-to-Fair Value	3.88	3.64	3.51	3.36	3.21
Enterprise Value Multiple	20.99	20.22	23.31	24.41	33.64
Enterprise Value	6.36B	4.68B	4.22B	3.75B	3.46B
EV to EBITDA	20.89	20.22	23.31	24.41	33.64
EV to Sales	4.58	3.72	3.67	3.48	3.58
EV to Free Cash Flow	35.71	43.15	60.96	31.39	29.79
EV to Operating Cash Flow	28.25	32.24	36.94	25.44	20.91
Tangible Book Value Per Share	8.24	8.58	8.96	6.39	4.10
Shareholders’ Equity Per Share	24.25	20.87	20.15	18.52	17.29
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.10	0.10	0.26
Revenue Per Share	23.57	21.83	20.26	19.14	17.39
Net Income Per Share	2.08	1.64	1.31	0.86	-0.18
Tax Burden	0.80	0.84	0.90	0.90	0.74
Interest Burden	0.84	0.88	0.93	0.91	4.09
Research & Development to Revenue	0.06	0.07	0.07	0.07	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	1.84	1.54	1.53	3.04	-16.79

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