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STOCKS

Merit Medical Systems (MMSI)

NASDAQ:MMSI

MMSI

Merit Medical Systems

RESEARCH TOOLSreports

Merit Medical Systems (MMSI) Ratios

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349 Followers

Merit Medical Systems Ratios

MMSI's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, MMSI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.28	4.27	5.45	2.40	2.04
Quick Ratio	2.86	2.85	3.95	1.19	1.10
Cash Ratio	1.70	1.74	2.88	0.26	0.29
Solvency Ratio	0.23	0.23	0.17	0.32	0.24
Operating Cash Flow Ratio	1.16	1.02	0.71	0.52	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	5.14	7.71
Net Current Asset Value	$ -116.06M	$ -115.47M	$ -14.77M	$ 9.52M	$ -126.28M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.38	0.16	0.19
Debt-to-Equity Ratio	0.54	0.58	0.74	0.23	0.30
Debt-to-Capital Ratio	0.35	0.37	0.43	0.19	0.23
Long-Term Debt-to-Capital Ratio	0.32	0.35	0.41	0.14	0.18
Financial Leverage Ratio	1.72	1.75	1.93	1.45	1.59
Debt Service Coverage Ratio	9.91	7.83	13.78	6.05	6.07
Interest Coverage Ratio	5.95	4.99	7.99	13.81	11.58
Debt to Market Cap	0.15	0.13	0.19	0.05	0.07
Interest Debt Per Share	14.33	14.19	15.75	4.84	5.70
Net Debt to EBITDA	1.37	1.53	1.31	1.16	1.61
Profitability Margins
Gross Profit Margin	48.47%	47.43%	46.44%	45.10%	45.16%
EBIT Margin	12.26%	11.74%	10.15%	7.73%	5.51%
EBITDA Margin	21.19%	20.20%	18.41%	15.74%	14.28%
Operating Profit Margin	11.31%	11.48%	9.86%	7.61%	5.67%
Pretax Profit Margin	10.36%	11.06%	8.91%	7.18%	5.02%
Net Profit Margin	8.02%	8.87%	7.51%	6.47%	4.51%
Continuous Operations Profit Margin	8.02%	8.87%	7.51%	6.47%	4.51%
Net Income Per EBT	77.39%	80.24%	84.23%	90.18%	89.87%
EBT Per EBIT	91.58%	96.34%	90.44%	94.37%	88.51%
Return on Assets (ROA)	4.50%	4.98%	4.06%	4.48%	2.94%
Return on Equity (ROE)	8.13%	8.73%	7.85%	6.51%	4.66%
Return on Capital Employed (ROCE)	6.96%	7.07%	5.84%	6.07%	4.31%
Return on Invested Capital (ROIC)	5.36%	5.65%	4.89%	5.35%	3.80%
Return on Tangible Assets	7.47%	8.26%	5.84%	7.25%	5.01%
Earnings Yield	2.49%	2.14%	2.16%	1.86%	1.39%
Efficiency Ratios
Receivables Turnover	6.38	6.49	6.64	6.45	6.22
Payables Turnover	11.76	10.41	10.21	9.22	10.60
Inventory Turnover	2.33	2.33	2.22	2.38	2.66
Fixed Asset Turnover	2.92	3.00	2.82	2.57	2.46
Asset Turnover	0.56	0.56	0.54	0.69	0.65
Working Capital Turnover Ratio	2.03	1.68	2.07	4.15	4.38
Cash Conversion Cycle	182.74	177.86	183.88	170.67	161.68
Days of Sales Outstanding	57.21	56.28	54.94	56.59	58.70
Days of Inventory Outstanding	156.58	156.64	164.68	153.65	137.43
Days of Payables Outstanding	31.04	35.06	35.74	39.57	34.45
Operating Cycle	213.78	212.92	219.62	210.24	196.13
Cash Flow Ratios
Operating Cash Flow Per Share	4.52	3.79	2.52	2.01	2.62
Free Cash Flow Per Share	4.05	3.14	1.88	1.22	2.12
CapEx Per Share	0.47	0.65	0.64	0.79	0.50
Free Cash Flow to Operating Cash Flow	0.90	0.83	0.75	0.61	0.81
Dividend Paid and CapEx Coverage Ratio	9.66	5.80	3.95	2.54	5.27
Capital Expenditure Coverage Ratio	9.66	5.80	3.95	2.54	5.27
Operating Cash Flow Coverage Ratio	0.33	0.28	0.16	0.43	0.47
Operating Cash Flow to Sales Ratio	0.18	0.16	0.12	0.10	0.14
Free Cash Flow Yield	5.04%	3.25%	2.48%	1.73%	3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.14	46.78	46.34	53.84	72.19
Price-to-Sales (P/S) Ratio	3.22	4.15	3.48	3.49	3.25
Price-to-Book (P/B) Ratio	3.11	4.08	3.64	3.51	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	19.83	30.81	40.34	57.92	29.32
Price-to-Operating Cash Flow Ratio	17.76	25.50	30.14	35.10	23.76
Price-to-Earnings Growth (PEG) Ratio	-40.74	1.78	1.84	1.03	-0.12
Price-to-Fair Value	3.11	4.08	3.64	3.51	3.36
Enterprise Value Multiple	16.57	22.08	20.22	23.31	24.41
Enterprise Value	5.19B	6.05B	4.68B	4.22B	3.75B
EV to EBITDA	16.57	22.08	20.22	23.31	24.41
EV to Sales	3.51	4.46	3.72	3.67	3.48
EV to Free Cash Flow	21.62	33.10	43.15	60.96	31.39
EV to Operating Cash Flow	19.38	27.40	32.24	36.94	25.44
Tangible Book Value Per Share	8.16	7.17	8.58	8.96	6.39
Shareholders’ Equity Per Share	25.81	23.69	20.87	20.15	18.52
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.16	0.10	0.10
Revenue Per Share	24.93	23.30	21.83	20.26	19.14
Net Income Per Share	2.00	2.07	1.64	1.31	0.86
Tax Burden	0.77	0.80	0.84	0.90	0.90
Interest Burden	0.84	0.94	0.88	0.93	0.91
Research & Development to Revenue	0.06	0.06	0.07	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.01
Income Quality	2.26	1.83	1.54	1.53	3.04

Currency in USD