Merchants Bancorp(DE:3KD)
€47.60+0.40 (+3.03%)
DE:3KD
Merchants Bancorp financials statements
€47.60
At close:+0.40 (+3.03%)
Merchants Bancorp (3KD) Ratios
0 Followers
Merchants Bancorp Ratios
DE:3KD's free cash flow for Q3 2026 was $616.85M. For the 2026 fiscal year, DE:3KD's free cash flow was decreased by $-1.57M and operating cash flow was $618.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 0.05 | 0.13 | 0.06 | 0.15 |
| Quick Ratio | 3.17 | 0.05 | 0.13 | 0.06 | 0.15 |
| Cash Ratio | 0.00 | 0.04 | 0.04 | 0.02 | 0.11 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.09 | -0.07 | -0.03 | 0.10 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.00 | 0.00 | 32.53 | -0.16 |
| Net Current Asset Value | $ -5.25B | $ -15.91B | $ -13.46B | $ -10.55B | $ -8.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.06 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 1.68 | 1.93 | 0.57 | 0.64 | 1.02 |
| Debt-to-Capital Ratio | 0.63 | 0.66 | 0.36 | 0.39 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.66 | 0.36 | 0.38 | 0.43 |
| Financial Leverage Ratio | 8.53 | 8.38 | 9.97 | 8.64 | 9.76 |
| Debt Service Coverage Ratio | 0.05 | 0.41 | 0.45 | 1.16 | 0.69 |
| Interest Coverage Ratio | 0.39 | 0.54 | 0.55 | 1.79 | 9.00 |
| Debt to Market Cap | 2.46 | 2.65 | 0.52 | 0.90 | 0.86 |
| Interest Debt Per Share | 98.67 | 114.06 | 36.87 | 25.55 | 27.98 |
| Net Debt to EBITDA | 14.32 | 9.07 | 1.08 | 2.43 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.29% | 44.41% | 43.66% | 70.17% | 91.57% |
| EBIT Margin | 19.32% | 29.21% | 29.26% | 48.36% | 66.06% |
| EBITDA Margin | 19.58% | 29.42% | 29.50% | 48.77% | 66.54% |
| Operating Profit Margin | 19.32% | 29.21% | 29.26% | 48.36% | 66.06% |
| Pretax Profit Margin | 19.32% | 29.21% | 29.26% | 48.36% | 66.06% |
| Net Profit Margin | 16.02% | 22.14% | 23.48% | 36.49% | 49.20% |
| Continuous Operations Profit Margin | 16.02% | 22.14% | 23.48% | 36.49% | 49.20% |
| Net Income Per EBT | 82.93% | 75.81% | 80.26% | 75.47% | 74.48% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.12% | 1.70% | 1.65% | 1.74% | 2.01% |
| Return on Equity (ROE) | 9.59% | 14.28% | 16.42% | 15.05% | 19.66% |
| Return on Capital Employed (ROCE) | 1.68% | 6.14% | 12.03% | 11.58% | 15.28% |
| Return on Invested Capital (ROIC) | 1.82% | 4.65% | 9.66% | 8.64% | 9.89% |
| Return on Tangible Assets | 1.13% | 1.72% | 1.66% | 1.76% | 2.04% |
| Earnings Yield | 14.00% | 19.59% | 15.17% | 20.93% | 16.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 17.35 | 13.02 | 10.70 | 19.15 |
| 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 | 18.47 | 24.69 | 28.08 | 16.99 | 14.79 |
| Asset Turnover | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.88 | -0.12 | -0.11 | -0.07 | -0.06 |
| Cash Conversion Cycle | 2949.75 | 21.04 | 28.04 | 34.11 | 19.06 |
| Days of Sales Outstanding | 2949.75 | 21.04 | 28.04 | 34.11 | 19.06 |
| 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 | 2949.75 | 21.04 | 28.04 | 34.11 | 19.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.44 | -18.62 | -8.25 | 22.61 | -1.14 |
| Free Cash Flow Per Share | -7.90 | -19.03 | -8.42 | 22.40 | -1.22 |
| Dividend Paid and CapEx Coverage Ratio | -4.25 | -12.01 | -6.36 | 20.81 | -1.41 |
| Capital Expenditure Coverage Ratio | -16.30 | -45.42 | -47.34 | 110.66 | -13.50 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.19 | -0.37 | 1.04 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.58 | -0.30 | 1.62 | -0.11 |
| Free Cash Flow Yield | -23.18% | -52.18% | -19.77% | 92.11% | -3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.01 | 5.77 | 6.59 | 4.78 | 6.00 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.13 | 1.55 | 1.74 | 2.95 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.73 | 1.08 | 0.72 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.31 | -1.92 | -5.06 | 1.09 | -25.77 |
| Price-to-Operating Cash Flow Ratio | -4.58 | -1.96 | -5.16 | 1.08 | -27.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.49 | 0.25 | -0.79 | 0.25 |
| Enterprise Value Multiple | 20.16 | 12.91 | 6.33 | 6.01 | 4.90 |
| Enterprise Value | 5.39B | 5.50B | 2.22B | 1.76B | 1.50B |
| EV to EBITDA | 20.16 | 12.91 | 6.33 | 6.01 | 4.90 |
| EV to Sales | 3.95 | 3.80 | 1.87 | 2.93 | 3.26 |
| EV to Free Cash Flow | -14.88 | -6.44 | -6.10 | 1.82 | -28.44 |
| EV to Operating Cash Flow | -15.79 | -6.58 | -6.23 | 1.81 | -30.55 |
| Tangible Book Value Per Share | 49.54 | 45.60 | 35.31 | 30.04 | 23.80 |
| Shareholders’ Equity Per Share | 49.72 | 50.01 | 39.36 | 33.82 | 26.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.24 | 0.20 | 0.25 | 0.26 |
| Revenue Per Share | 29.76 | 32.26 | 27.51 | 13.95 | 10.69 |
| Net Income Per Share | 4.77 | 7.14 | 6.46 | 5.09 | 5.26 |
| Tax Burden | 0.83 | 0.76 | 0.80 | 0.75 | 0.74 |
| 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 | 0.11 | 0.10 | 0.15 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.56 | -2.61 | -1.28 | 4.44 | -0.22 |
Currency in USD
