Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7.33%
operating margin TTM
-4.96%
revenue TTM
931.51 Million
revenue per share TTM
15.59$
valuation ratios | |
|---|---|
| pe ratio | -46.15 |
| peg ratio | -1.64 |
| price to book ratio | 2.07 |
| price to sales ratio | 3.44 |
| enterprise value multiple | 88.71 |
| price fair value | 2.07 |
profitability ratios | |
|---|---|
| gross profit margin | 26.1% |
| operating profit margin | -4.96% |
| pretax profit margin | -9.9% |
| net profit margin | -7.33% |
| return on assets | -2.69% |
| return on equity | -4.45% |
| return on capital employed | -2.08% |
liquidity ratio | |
|---|---|
| current ratio | 3.44 |
| quick ratio | 2.25 |
| cash ratio | 0.91 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 196.28 |
| operating cycle | 350.39 |
| days of payables outstanding | 40.93 |
| cash conversion cycle | 309.45 |
| receivables turnover | 2.37 |
| payables turnover | 8.92 |
| inventory turnover | 1.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.31 |
| interest coverage | -1.27 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.49 |
| cash per share | 4.59 |
| operating cash flow per share | 2.94 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.62 |
Frequently Asked Questions
When was the last time Mercury Systems, Inc. (NASDAQ:MRCY) reported earnings?
Mercury Systems, Inc. (MRCY) published its most recent earnings results on 06-05-2025.
What is Mercury Systems, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mercury Systems, Inc. (NASDAQ:MRCY)'s trailing twelve months ROE is -4.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mercury Systems, Inc. (MRCY) currently has a ROA of -2.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MRCY's net profit margin stand at?
MRCY reported a profit margin of -7.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MRCY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.44 in the most recent quarter. The quick ratio stood at 2.25, with a Debt/Eq ratio of 0.45.