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
-3.23%
operating margin TTM
-1.4%
revenue TTM
935.55 Million
revenue per share TTM
15.59$
valuation ratios | |
|---|---|
| pe ratio | -154.08 |
| peg ratio | -45.07 |
| price to book ratio | 3.21 |
| price to sales ratio | 5.02 |
| enterprise value multiple | 61.07 |
| price fair value | 3.21 |
profitability ratios | |
|---|---|
| gross profit margin | 28.16% |
| operating profit margin | -1.4% |
| pretax profit margin | -3.93% |
| net profit margin | -3.23% |
| return on assets | -1.22% |
| return on equity | -2.08% |
| return on capital employed | -0.62% |
liquidity ratios | |
|---|---|
| current ratio | 2.96 |
| quick ratio | 2.04 |
| cash ratio | 0.87 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 188.47 |
| operating cycle | 335.54 |
| days of payables outstanding | 57.24 |
| cash conversion cycle | 278.30 |
| receivables turnover | 2.48 |
| payables turnover | 6.38 |
| inventory turnover | 1.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.32 |
| interest coverage | -0.41 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.62 |
| cash per share | 5.64 |
| operating cash flow per share | 2.00 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 3.68 |
| capital expenditure coverage ratio | 5.28 |
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 03-02-2026.
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 -2.08%.
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 -1.22%. 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 -3.23% 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 2.96 in the most recent quarter. The quick ratio stood at 2.04, with a Debt/Eq ratio of 0.46.