Mercury General(DE:MCG)
€72.80-0.25 (-2.41%)
DE:MCG
Mercury General financials statements
€72.80
At close:-0.25 (-2.41%)
Mercury General (MCG) Ratios
0 Followers
Mercury General Ratios
DE:MCG's free cash flow for Q3 2026 was $372.59M. For the 2026 fiscal year, DE:MCG's free cash flow was decreased by $-14.79M and operating cash flow was $387.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 68.00 | 0.00 | 4.73 | 0.00 |
| Quick Ratio | 0.42 | 68.00 | 0.00 | 11.21 | 0.00 |
| Cash Ratio | 0.21 | 34.71 | 0.00 | 1.40 | 0.00 |
| Solvency Ratio | 0.09 | 0.09 | 0.03 | -0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.17 | 49.98 | 0.00 | 1.70 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 31.09 | 0.00 |
| Net Current Asset Value | $ -4.48B | $ -4.95B | $ -5.56B | $ -4.01B | $ -4.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.24 | 0.30 | 0.38 | 0.28 | 0.19 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.28 | 0.22 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.23 | 0.27 | 0.21 | 0.15 |
| Financial Leverage Ratio | 3.96 | 4.27 | 4.59 | 4.28 | 3.16 |
| Debt Service Coverage Ratio | 22.52 | 18.56 | 7.97 | -14.46 | 20.11 |
| Interest Coverage Ratio | 23.19 | 18.65 | 4.11 | -38.92 | 17.49 |
| Debt to Market Cap | 0.11 | 0.16 | 0.28 | 0.22 | 0.13 |
| Interest Debt Per Share | 11.11 | 11.17 | 11.06 | 7.90 | 7.67 |
| Net Debt to EBITDA | -0.95 | -0.20 | 0.19 | -0.23 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.87% | 17.04% | 8.71% | -10.26% | 15.02% |
| EBIT Margin | 11.55% | 11.06% | 2.67% | -17.94% | 7.92% |
| EBITDA Margin | 12.80% | 12.40% | 4.23% | -15.68% | 9.90% |
| Operating Profit Margin | 11.07% | 10.50% | 2.15% | -18.41% | 7.50% |
| Pretax Profit Margin | 11.07% | 10.50% | 2.15% | -18.41% | 7.50% |
| Net Profit Margin | 9.03% | 8.55% | 2.08% | -14.07% | 6.21% |
| Continuous Operations Profit Margin | 9.03% | 8.55% | 2.08% | -14.07% | 6.21% |
| Net Income Per EBT | 81.53% | 81.40% | 96.89% | 76.44% | 82.84% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 5.66% | 5.63% | 1.36% | -7.87% | 3.66% |
| Return on Equity (ROE) | 22.38% | 24.04% | 6.22% | -33.68% | 11.58% |
| Return on Capital Employed (ROCE) | 20.79% | 6.93% | 1.40% | -10.63% | 4.42% |
| Return on Invested Capital (ROIC) | 16.95% | 29.14% | 0.00% | -47.92% | 0.00% |
| Return on Tangible Assets | 5.91% | 5.67% | 1.37% | -7.93% | 3.69% |
| Earnings Yield | 10.39% | 12.71% | 4.66% | -27.07% | 8.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.91 | 7.01 | 6.98 | 5.53 | 5.80 |
| Payables Turnover | 8.83 | 18.76 | 24.12 | 26.48 | 20.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 |
| Fixed Asset Turnover | 37.69 | 36.12 | 27.96 | 19.01 | 17.88 |
| Asset Turnover | 0.63 | 0.66 | 0.65 | 0.56 | 0.59 |
| Working Capital Turnover Ratio | -5.19 | 7.88 | 11.99 | 9.44 | 0.00 |
| Cash Conversion Cycle | 20.48 | 32.64 | 37.17 | -69.52 | 44.73 |
| Days of Sales Outstanding | 61.81 | 52.09 | 52.30 | 65.98 | 62.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -121.71 | 0.00 |
| Days of Payables Outstanding | 41.33 | 19.45 | 15.13 | 13.78 | 18.19 |
| Operating Cycle | 61.81 | 52.09 | 52.30 | -55.74 | 62.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.63 | 18.73 | 8.18 | 6.37 | 9.06 |
| Free Cash Flow Per Share | 18.57 | 17.90 | 7.52 | 5.73 | 8.31 |
| Dividend Paid and CapEx Coverage Ratio | 8.44 | 8.91 | 4.23 | 2.50 | 2.76 |
| Capital Expenditure Coverage Ratio | 18.61 | 22.48 | 12.31 | 9.93 | 12.10 |
| Operating Cash Flow Coverage Ratio | 1.85 | 1.76 | 0.77 | 0.84 | 1.23 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.19 | 0.10 | 0.10 | 0.13 |
| Free Cash Flow Yield | 19.75% | 26.92% | 20.15% | 16.74% | 15.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.63 | 7.87 | 21.44 | -3.69 | 11.85 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.67 | 0.45 | 0.52 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.16 | 1.89 | 1.33 | 1.24 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.06 | 3.71 | 4.96 | 5.97 | 6.38 |
| Price-to-Operating Cash Flow Ratio | 4.79 | 3.55 | 4.56 | 5.37 | 5.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.02 | -0.18 | 0.01 | -0.35 |
| Enterprise Value Multiple | 5.84 | 5.23 | 10.74 | -3.54 | 7.61 |
| Enterprise Value | 4.48B | 3.55B | 2.10B | 2.02B | 3.01B |
| EV to EBITDA | 5.84 | 5.23 | 10.74 | -3.54 | 7.61 |
| EV to Sales | 0.75 | 0.65 | 0.45 | 0.56 | 0.75 |
| EV to Free Cash Flow | 4.36 | 3.58 | 5.05 | 6.38 | 6.54 |
| EV to Operating Cash Flow | 4.12 | 3.42 | 4.64 | 5.74 | 6.00 |
| Tangible Book Value Per Share | 36.25 | 34.24 | 27.04 | 26.55 | 37.70 |
| Shareholders’ Equity Per Share | 43.64 | 35.15 | 27.96 | 27.49 | 38.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.03 | 0.24 | 0.17 |
| Revenue Per Share | 108.19 | 98.89 | 83.61 | 65.79 | 72.12 |
| Net Income Per Share | 9.77 | 8.45 | 1.74 | -9.26 | 4.48 |
| Tax Burden | 0.82 | 0.81 | 0.97 | 0.76 | 0.83 |
| Interest Burden | 0.96 | 0.95 | 0.80 | 1.03 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.01 | 2.22 | 4.70 | -0.69 | 2.02 |
Currency in USD
