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Merchants Bancorp (DE:3KD)
FRANKFURT:3KD
Germany Market
3KD
Merchants Bancorp
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Merchants Bancorp (3KD) Ratios

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Merchants Bancorp Ratios

DE:3KD's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, DE:3KD's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 3.17 0.05 0.13 0.06
Quick Ratio
 0.02 3.17 0.05 0.13 0.06
Cash Ratio
 <0.01 <0.01 0.04 0.04 0.02
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 -0.13 -0.04 -0.07 -0.03 0.10
Short-Term Operating Cash Flow Coverage
 -0.13 -0.04 0.00 0.00 32.53
Net Current Asset Value
$ -18.74B$ -5.25B$ -15.91B$ -13.46B$ -10.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.06 0.07
Debt-to-Equity Ratio
 1.79 1.68 1.93 0.57 0.64
Debt-to-Capital Ratio
 0.64 0.63 0.66 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.66 0.36 0.38
Financial Leverage Ratio
 8.87 8.53 8.38 9.97 8.64
Debt Service Coverage Ratio
 0.06 0.05 0.41 0.45 1.16
Interest Coverage Ratio
 0.43 0.39 0.54 0.55 1.79
Debt to Market Cap
 1.76 2.46 2.65 0.52 0.90
Interest Debt Per Share
 107.22 98.67 114.06 36.87 25.55
Net Debt to EBITDA
 13.09 14.32 9.07 1.08 2.43
Profitability Margins
Gross Profit Margin
45.41%41.29%44.41%43.66%70.17%
EBIT Margin
24.63%19.32%29.21%29.26%48.36%
EBITDA Margin
24.89%19.58%29.42%29.50%48.77%
Operating Profit Margin
21.15%19.32%29.21%29.26%48.36%
Pretax Profit Margin
24.63%19.32%29.21%29.26%48.36%
Net Profit Margin
20.51%16.02%22.14%23.48%36.49%
Continuous Operations Profit Margin
20.51%16.02%22.14%23.48%36.49%
Net Income Per EBT
83.27%82.93%75.81%80.26%75.47%
EBT Per EBIT
116.50%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.27%1.12%1.70%1.65%1.74%
Return on Equity (ROE)
11.64%9.59%14.28%16.42%15.05%
Return on Capital Employed (ROCE)
1.63%1.68%6.14%12.03%11.58%
Return on Invested Capital (ROIC)
1.09%1.82%4.65%9.66%8.64%
Return on Tangible Assets
1.28%1.13%1.72%1.66%1.76%
Earnings Yield
11.00%14.00%19.59%15.17%20.93%
Efficiency Ratios
Receivables Turnover
 15.95 0.12 17.35 13.02 10.70
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.54 18.47 24.69 28.08 16.99
Asset Turnover
 0.06 0.07 0.08 0.07 0.05
Working Capital Turnover Ratio
 -0.31 -0.88 -0.12 -0.11 -0.07
Cash Conversion Cycle
 22.88 2.95K 21.04 28.04 34.11
Days of Sales Outstanding
 22.88 2.95K 21.04 28.04 34.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 22.88 2.95K 21.04 28.04 34.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.90 -3.26 -18.62 -8.25 22.61
Free Cash Flow Per Share
 -12.39 -3.71 -19.03 -8.42 22.40
CapEx Per Share
 0.49 0.46 0.41 0.17 0.20
Free Cash Flow to Operating Cash Flow
 1.04 1.14 1.02 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
 -6.61 -1.86 -12.01 -6.36 20.81
Capital Expenditure Coverage Ratio
 -24.37 -7.13 -45.42 -47.34 110.66
Operating Cash Flow Coverage Ratio
 -0.13 -0.04 -0.19 -0.37 1.04
Operating Cash Flow to Sales Ratio
 -0.42 -0.11 -0.58 -0.30 1.62
Free Cash Flow Yield
-23.32%-10.90%-52.18%-19.77%92.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.67 9.01 5.77 6.59 4.78
Price-to-Sales (P/S) Ratio
 1.86 1.14 1.13 1.55 1.74
Price-to-Book (P/B) Ratio
 1.02 0.69 0.73 1.08 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.29 -9.17 -1.92 -5.06 1.09
Price-to-Operating Cash Flow Ratio
 -4.46 -10.46 -1.96 -5.16 1.08
Price-to-Earnings Growth (PEG) Ratio
 1.16 -0.22 0.49 0.25 -0.79
Price-to-Fair Value
 1.02 0.69 0.73 1.08 0.72
Enterprise Value Multiple
 20.58 20.16 12.91 6.33 6.01
Enterprise Value
 6.71B 5.39B 5.50B 2.22B 1.76B
EV to EBITDA
 20.58 20.16 12.91 6.33 6.01
EV to Sales
 5.12 3.95 3.80 1.87 2.93
EV to Free Cash Flow
 -11.78 -31.64 -6.44 -6.10 1.82
EV to Operating Cash Flow
 -12.26 -36.08 -6.58 -6.23 1.81
Tangible Book Value Per Share
 46.78 49.54 45.60 35.31 30.04
Shareholders’ Equity Per Share
 52.11 49.72 50.01 39.36 33.82
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.24 0.20 0.25
Revenue Per Share
 28.50 29.76 32.26 27.51 13.95
Net Income Per Share
 5.85 4.77 7.14 6.46 5.09
Tax Burden
 0.83 0.83 0.76 0.80 0.75
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.11 0.10 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.04 -0.68 -2.61 -1.28 4.44
Currency in USD