MERKUR PRIVATBANK KGaA (MBK) Ratios
MERKUR PRIVATBANK KGaA Ratios
DE:MBK's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:MBK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.52 | 0.01 | 0.01 | 0.01 | 0.17 |
| Quick Ratio | 4.52 | 0.01 | 0.01 | 0.01 | 0.17 |
| Cash Ratio | 4.52 | 0.01 | 0.01 | 0.01 | 0.17 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.92B | $ -3.86B | $ -3.59B | $ -3.07B | $ -2.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 2.85 | 0.49 | 0.54 | 0.42 | 0.30 |
| Debt-to-Capital Ratio | 0.74 | 0.33 | 0.35 | 0.30 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.33 | 0.35 | 0.30 | 0.23 |
| Financial Leverage Ratio | 26.86 | 28.30 | 28.09 | 25.76 | 23.05 |
| Debt Service Coverage Ratio | 0.19 | 0.14 | 0.24 | 0.99 | 1.08 |
| Interest Coverage Ratio | 0.38 | 0.29 | 0.53 | 1.80 | 2.13 |
| Debt to Market Cap | 2.81 | 0.50 | 0.57 | 0.50 | 0.31 |
| Interest Debt Per Share | 65.33 | 17.71 | 15.83 | 8.22 | 5.76 |
| Net Debt to EBITDA | 13.59 | 1.20 | 1.39 | 1.11 | -17.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.62% | 57.51% | 69.98% | 89.70% | 89.85% |
| EBIT Margin | 12.50% | 12.31% | 15.84% | 18.56% | 21.61% |
| EBITDA Margin | 13.55% | 13.04% | 16.72% | 19.77% | 22.56% |
| Operating Profit Margin | 12.50% | 12.31% | 15.84% | 18.56% | 21.61% |
| Pretax Profit Margin | 12.50% | 12.31% | 15.84% | 18.56% | 21.61% |
| Net Profit Margin | 5.76% | 5.22% | 6.36% | 8.97% | 9.97% |
| Continuous Operations Profit Margin | 5.76% | 5.22% | 6.36% | 8.97% | 9.97% |
| Net Income Per EBT | 46.06% | 42.38% | 40.15% | 48.36% | 46.12% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.31% | 0.29% | 0.29% | 0.31% | 0.34% |
| Return on Equity (ROE) | 8.22% | 8.11% | 8.07% | 7.89% | 7.78% |
| Return on Capital Employed (ROCE) | 0.67% | 6.67% | 7.30% | 6.56% | 6.88% |
| Return on Invested Capital (ROIC) | 0.31% | 2.84% | 2.93% | 3.17% | 3.17% |
| Return on Tangible Assets | 0.31% | 0.29% | 0.29% | 0.31% | 0.34% |
| Earnings Yield | 8.09% | 8.29% | 8.51% | 9.35% | 8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 110.03 | 148.94 | 1296.46 | 786.54 |
| 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 | 3.85 | 6.39 | 6.53 | 4.29 | 3.88 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.12 | -0.06 | -0.05 | -0.04 | -0.04 |
| Cash Conversion Cycle | 0.00 | 3.32 | 2.45 | 0.28 | 0.46 |
| Days of Sales Outstanding | 0.00 | 3.32 | 2.45 | 0.28 | 0.46 |
| 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 | 0.00 | 3.32 | 2.45 | 0.28 | 0.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.34 | 0.22 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.34 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.77 | 0.56 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 2.53% | 1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.35 | 10.13 | 11.75 | 10.70 | 12.47 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.63 | 0.75 | 0.96 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.98 | 0.95 | 0.84 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 39.45 | 65.34 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 39.45 | 65.34 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | 1.41 | 1.24 | 1.40 | 1.01 |
| Enterprise Value Multiple | 18.84 | 6.03 | 5.85 | 5.96 | -12.41 |
| Enterprise Value | 558.00M | 174.58M | 166.21M | 129.90M | -257.59M |
| EV to EBITDA | 18.84 | 6.03 | 5.85 | 5.96 | -12.41 |
| EV to Sales | 2.55 | 0.79 | 0.98 | 1.18 | -2.80 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 48.45 | -147.20 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 48.45 | -147.20 |
| Tangible Book Value Per Share | 19.66 | 15.41 | 17.18 | 16.10 | 15.14 |
| Shareholders’ Equity Per Share | 19.67 | 15.42 | 17.19 | 16.11 | 15.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.57 | 0.60 | 0.52 | 0.54 |
| Revenue Per Share | 28.10 | 23.98 | 21.83 | 14.17 | 11.83 |
| Net Income Per Share | 1.62 | 1.25 | 1.39 | 1.27 | 1.18 |
| Tax Burden | 0.46 | 0.42 | 0.40 | 0.48 | 0.46 |
| 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 | 0.21 | 0.12 | 0.13 | 185.34 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.81 | 0.46 |
Currency in EUR