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
-4.16%
operating margin TTM
-2.15%
revenue TTM
934.01 Million
revenue per share TTM
15.59$
valuation ratios | |
|---|---|
| pe ratio | -103.75 |
| peg ratio | -2.47 |
| price to book ratio | 2.67 |
| price to sales ratio | 4.38 |
| enterprise value multiple | 56.34 |
| price fair value | 2.67 |
profitability ratios | |
|---|---|
| gross profit margin | 27.9% |
| operating profit margin | -2.15% |
| pretax profit margin | -5.53% |
| net profit margin | -4.16% |
| return on assets | -1.56% |
| return on equity | -2.59% |
| return on capital employed | -0.92% |
liquidity ratio | |
|---|---|
| current ratio | 3.52 |
| quick ratio | 2.41 |
| cash ratio | 1.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 184.81 |
| operating cycle | 340.11 |
| days of payables outstanding | 43.92 |
| cash conversion cycle | 296.20 |
| receivables turnover | 2.35 |
| payables turnover | 8.31 |
| inventory turnover | 1.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.30 |
| interest coverage | -0.59 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.02 |
| cash per share | 5.25 |
| operating cash flow per share | 2.36 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.01 |
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 11-08-2025.
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 -2.59%.
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 -1.56%. 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 -4.16% 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 3.52 in the most recent quarter. The quick ratio stood at 2.41, with a Debt/Eq ratio of 0.44.