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STOCKS

Merit Medical (MMSI)

NASDAQ:MMSI

MMSI

Merit Medical Systems

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Merit Medical Systems (MMSI) Ratios

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350 Followers

Merit Medical Systems Ratios

MMSI's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, MMSI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.34	4.34	4.27	5.45	2.40
Quick Ratio	2.95	2.95	2.85	3.95	1.19
Cash Ratio	1.87	1.87	1.74	2.88	0.26
Solvency Ratio	0.24	0.24	0.23	0.17	0.32
Operating Cash Flow Ratio	1.24	1.24	1.02	0.71	0.52
Short-Term Operating Cash Flow Coverage	27.34	27.34	0.00	0.00	5.14
Net Current Asset Value	$ -61.47M	$ -61.47M	$ -115.47M	$ -14.77M	$ 9.52M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.38	0.17
Debt-to-Equity Ratio	0.57	0.57	0.58	0.74	0.24
Debt-to-Capital Ratio	0.36	0.36	0.37	0.43	0.20
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.35	0.41	0.14
Financial Leverage Ratio	1.70	1.70	1.75	1.93	1.45
Debt Service Coverage Ratio	7.76	7.76	7.83	13.62	6.05
Interest Coverage Ratio	6.98	6.98	4.99	7.99	13.81
Debt to Market Cap	0.20	0.16	0.13	0.19	0.05
Interest Debt Per Share	15.58	15.63	14.19	15.75	5.04
Net Debt to EBITDA	1.35	1.35	1.53	1.33	1.22
Profitability Margins
Gross Profit Margin	48.70%	48.70%	47.43%	46.44%	45.10%
EBIT Margin	13.02%	13.02%	11.74%	10.15%	7.73%
EBITDA Margin	21.90%	21.90%	20.20%	18.20%	15.74%
Operating Profit Margin	12.19%	12.19%	11.48%	9.86%	7.61%
Pretax Profit Margin	11.28%	11.28%	11.06%	8.91%	7.18%
Net Profit Margin	8.48%	8.48%	8.87%	7.51%	6.47%
Continuous Operations Profit Margin	8.48%	8.48%	8.87%	7.51%	6.47%
Net Income Per EBT	75.17%	75.17%	80.24%	84.23%	90.18%
EBT Per EBIT	92.54%	92.54%	96.34%	90.44%	94.37%
Return on Assets (ROA)	4.78%	4.78%	4.98%	4.06%	4.48%
Return on Equity (ROE)	8.52%	8.11%	8.73%	7.85%	6.51%
Return on Capital Employed (ROCE)	7.55%	7.55%	7.07%	5.84%	6.07%
Return on Invested Capital (ROIC)	5.65%	5.65%	5.65%	4.89%	5.35%
Return on Tangible Assets	7.83%	7.83%	8.26%	5.84%	7.25%
Earnings Yield	3.21%	2.46%	2.14%	2.16%	1.86%
Efficiency Ratios
Receivables Turnover	6.78	6.78	6.49	6.64	6.45
Payables Turnover	12.84	12.84	10.41	10.21	9.22
Inventory Turnover	2.33	2.33	2.33	2.22	2.38
Fixed Asset Turnover	2.94	2.94	3.00	2.82	2.57
Asset Turnover	0.56	0.56	0.56	0.54	0.69
Working Capital Turnover Ratio	1.95	2.01	1.68	2.07	4.15
Cash Conversion Cycle	182.05	182.05	177.86	183.88	170.67
Days of Sales Outstanding	53.84	53.84	56.28	54.94	56.59
Days of Inventory Outstanding	156.63	156.63	156.64	164.68	153.65
Days of Payables Outstanding	28.42	28.42	35.06	35.74	39.57
Operating Cycle	210.47	210.47	212.92	219.62	210.24
Cash Flow Ratios
Operating Cash Flow Per Share	5.01	5.03	3.79	2.52	2.01
Free Cash Flow Per Share	4.25	3.65	3.14	1.88	1.22
CapEx Per Share	0.76	1.38	0.65	0.64	0.79
Free Cash Flow to Operating Cash Flow	0.85	0.73	0.83	0.75	0.61
Dividend Paid and CapEx Coverage Ratio	6.61	3.64	5.80	3.95	2.54
Capital Expenditure Coverage Ratio	6.61	3.64	5.80	3.95	2.54
Operating Cash Flow Coverage Ratio	0.33	0.33	0.28	0.16	0.41
Operating Cash Flow to Sales Ratio	0.20	0.20	0.16	0.12	0.10
Free Cash Flow Yield	6.29%	4.14%	3.25%	2.48%	1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.56	40.58	46.78	46.34	53.84
Price-to-Sales (P/S) Ratio	2.68	3.44	4.15	3.48	3.49
Price-to-Book (P/B) Ratio	2.56	3.29	4.08	3.64	3.51
Price-to-Free Cash Flow (P/FCF) Ratio	16.09	24.18	30.81	40.34	57.92
Price-to-Operating Cash Flow Ratio	13.64	17.53	25.50	30.14	35.10
Price-to-Earnings Growth (PEG) Ratio	3.96	8.40	1.78	1.84	1.03
Price-to-Fair Value	2.56	3.29	4.08	3.64	3.51
Enterprise Value Multiple	13.58	17.06	22.08	20.44	23.37
Enterprise Value	4.46B	5.66B	6.05B	4.68B	4.23B
EV to EBITDA	13.43	17.06	22.08	20.44	23.37
EV to Sales	2.94	3.74	4.46	3.72	3.68
EV to Free Cash Flow	17.67	26.26	33.10	43.15	61.12
EV to Operating Cash Flow	15.00	19.05	27.40	32.24	37.04
Tangible Book Value Per Share	9.10	9.12	7.17	8.58	8.96
Shareholders’ Equity Per Share	26.70	26.78	23.69	20.87	20.15
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.20	0.16	0.10
Revenue Per Share	25.54	25.62	23.30	21.83	20.26
Net Income Per Share	2.17	2.17	2.07	1.64	1.31
Tax Burden	0.75	0.75	0.80	0.84	0.90
Interest Burden	0.87	0.87	0.94	0.88	0.93
Research & Development to Revenue	0.06	0.06	0.06	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	0.03	0.02	0.02	0.02
Income Quality	2.31	2.31	1.83	1.54	1.53

Currency in USD