Mercer International (AEZ) Ratios
Mercer International Ratios
DE:AEZ's free cash flow for Q2 2026 was $-27.28M. For the 2026 fiscal year, DE:AEZ's free cash flow was decreased by $-12.16M and operating cash flow was $-15.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 3.55 | 3.82 | 3.12 | 3.76 |
| Quick Ratio | 1.79 | 2.14 | 2.37 | 1.92 | 2.50 |
| Cash Ratio | 0.66 | 0.72 | 1.10 | 0.94 | 1.22 |
| Solvency Ratio | -0.17 | 0.05 | -0.03 | 0.21 | 0.18 |
| Operating Cash Flow Ratio | 0.03 | 0.35 | -0.24 | 0.95 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.11B | $ -923.15M | $ -934.26M | $ -708.08M | $ -592.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.66 | 0.61 | 0.50 | 0.53 |
| Debt-to-Equity Ratio | 23.89 | 3.47 | 2.56 | 1.63 | 1.81 |
| Debt-to-Capital Ratio | 0.96 | 0.78 | 0.72 | 0.62 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.96 | 0.77 | 0.71 | 0.61 | 0.63 |
| Financial Leverage Ratio | 29.99 | 5.27 | 4.19 | 3.25 | 3.39 |
| Debt Service Coverage Ratio | -1.94 | 1.78 | 0.21 | 6.47 | 5.56 |
| Interest Coverage Ratio | -1.59 | 0.14 | -2.14 | 5.49 | 4.95 |
| Debt to Market Cap | 11.80 | 3.30 | 2.50 | 1.69 | 1.49 |
| Interest Debt Per Share | 26.01 | 23.95 | 25.89 | 21.79 | 20.11 |
| Net Debt to EBITDA | -6.09 | 6.77 | -144.89 | 1.81 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.62% | 9.27% | -1.60% | 21.84% | 23.60% |
| EBIT Margin | -21.22% | 1.09% | -9.11% | 18.27% | 19.22% |
| EBITDA Margin | -12.65% | 9.45% | -0.46% | 24.59% | 26.55% |
| Operating Profit Margin | -9.75% | 0.73% | -9.47% | 17.20% | 19.22% |
| Pretax Profit Margin | -27.37% | -4.25% | -13.53% | 15.14% | 14.45% |
| Net Profit Margin | -26.65% | -4.17% | -12.14% | 10.83% | 9.48% |
| Continuous Operations Profit Margin | -26.65% | -4.17% | -12.14% | 10.83% | 9.48% |
| Net Income Per EBT | 97.39% | 97.96% | 89.71% | 71.54% | 65.62% |
| EBT Per EBIT | 280.78% | -579.16% | 142.93% | 88.00% | 75.18% |
| Return on Assets (ROA) | -24.39% | -3.76% | -9.09% | 9.07% | 7.27% |
| Return on Equity (ROE) | -731.54% | -19.81% | -38.09% | 29.45% | 24.64% |
| Return on Capital Employed (ROCE) | -10.36% | 0.75% | -7.94% | 16.72% | 16.76% |
| Return on Invested Capital (ROIC) | -9.99% | 0.73% | -7.09% | 11.90% | 10.94% |
| Return on Tangible Assets | -24.71% | -3.85% | -9.40% | 9.42% | 7.44% |
| Earnings Yield | -375.76% | -19.60% | -38.50% | 32.11% | 21.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.25 | 6.24 | 6.51 | 6.48 | 5.22 |
| Payables Turnover | 26.87 | 34.58 | 33.15 | 19.20 | 23.57 |
| Inventory Turnover | 5.39 | 5.13 | 4.89 | 3.96 | 3.86 |
| Fixed Asset Turnover | 1.66 | 1.62 | 1.40 | 1.68 | 1.57 |
| Asset Turnover | 0.92 | 0.90 | 0.75 | 0.84 | 0.77 |
| Working Capital Turnover Ratio | 3.02 | 2.80 | 2.48 | 2.88 | 2.50 |
| Cash Conversion Cycle | 112.58 | 119.12 | 119.66 | 129.55 | 148.92 |
| Days of Sales Outstanding | 58.40 | 58.47 | 56.05 | 56.33 | 69.90 |
| Days of Inventory Outstanding | 67.77 | 71.21 | 74.63 | 92.23 | 94.51 |
| Days of Payables Outstanding | 13.59 | 10.55 | 11.01 | 19.01 | 15.49 |
| Operating Cycle | 126.17 | 129.68 | 130.67 | 148.56 | 164.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 1.35 | -1.04 | 5.46 | 2.76 |
| Free Cash Flow Per Share | -1.20 | 0.09 | -3.10 | 2.75 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | 0.86 | -0.44 | 1.82 | 1.02 |
| Capital Expenditure Coverage Ratio | 0.10 | 1.07 | -0.51 | 2.02 | 1.13 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.06 | -0.04 | 0.26 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.04 | -0.03 | 0.16 | 0.10 |
| Free Cash Flow Yield | -60.37% | 1.36% | -32.66% | 23.64% | 2.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.27 | -5.12 | -2.60 | 3.11 | 4.62 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.21 | 0.32 | 0.34 | 0.44 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.01 | 0.99 | 0.92 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.66 | 73.79 | -3.06 | 4.23 | 36.97 |
| Price-to-Operating Cash Flow Ratio | 15.43 | 4.81 | -9.11 | 2.13 | 4.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.08 | 0.01 | 0.07 | -0.00 |
| Enterprise Value Multiple | -6.65 | 9.02 | -214.17 | 3.18 | 3.55 |
| Enterprise Value | 1.57B | 1.74B | 1.94B | 1.78B | 1.70B |
| EV to EBITDA | -6.65 | 9.02 | -214.17 | 3.18 | 3.55 |
| EV to Sales | 0.84 | 0.85 | 0.97 | 0.78 | 0.94 |
| EV to Free Cash Flow | -19.64 | 295.69 | -9.47 | 9.81 | 79.52 |
| EV to Operating Cash Flow | 183.00 | 19.29 | -28.17 | 4.95 | 9.33 |
| Tangible Book Value Per Share | 0.63 | 5.69 | 8.25 | 11.13 | 9.72 |
| Shareholders’ Equity Per Share | 1.02 | 6.43 | 9.58 | 12.69 | 10.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.02 | 0.10 | 0.28 | 0.34 |
| Revenue Per Share | 27.91 | 30.58 | 30.07 | 34.51 | 27.35 |
| Net Income Per Share | -7.44 | -1.27 | -3.65 | 3.74 | 2.59 |
| Tax Burden | 0.97 | 0.98 | 0.90 | 0.72 | 0.66 |
| Interest Burden | 1.29 | -3.91 | 1.49 | 0.83 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | -1.06 | 0.29 | 1.46 | 1.07 |
Currency in USD
