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Mercury General Corp. (DE:MCG)
FRANKFURT:MCG
Germany Market
MCG
Mercury General
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Mercury General (MCG) Ratios

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Mercury General Ratios

DE:MCG's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, DE:MCG's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 856.31 0.42 68.00 0.00 4.73
Quick Ratio
 856.31 0.42 68.00 0.00 11.21
Cash Ratio
 577.14 0.21 34.71 0.00 1.40
Solvency Ratio
 0.13 0.09 0.09 0.03 -0.09
Operating Cash Flow Ratio
 450.50 0.17 49.98 0.00 1.70
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 31.09
Net Current Asset Value
$ -5.18B$ -4.48B$ -4.95B$ -5.56B$ -4.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.06 0.07 0.08 0.06
Debt-to-Equity Ratio
 0.34 0.24 0.30 0.38 0.28
Debt-to-Capital Ratio
 0.25 0.20 0.23 0.28 0.22
Long-Term Debt-to-Capital Ratio
 0.25 0.19 0.23 0.27 0.21
Financial Leverage Ratio
 3.72 3.96 4.27 4.59 4.28
Debt Service Coverage Ratio
 36.12 22.52 18.56 7.97 -14.46
Interest Coverage Ratio
 40.12 23.19 18.65 4.11 -38.92
Debt to Market Cap
 0.17 0.11 0.16 0.28 0.22
Interest Debt Per Share
 17.89 11.11 11.17 11.06 7.90
Net Debt to EBITDA
 -0.58 -0.95 -0.20 0.19 -0.23
Profitability Margins
Gross Profit Margin
44.78%33.87%17.04%8.71%-10.26%
EBIT Margin
18.78%11.55%11.06%2.67%-17.94%
EBITDA Margin
20.05%12.80%12.40%4.23%-15.68%
Operating Profit Margin
18.32%11.07%10.50%2.15%-18.41%
Pretax Profit Margin
18.32%11.07%10.50%2.15%-18.41%
Net Profit Margin
14.77%9.03%8.55%2.08%-14.07%
Continuous Operations Profit Margin
14.77%9.03%8.55%2.08%-14.07%
Net Income Per EBT
80.61%81.53%81.40%96.89%76.44%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
8.89%5.66%5.63%1.36%-7.87%
Return on Equity (ROE)
37.19%22.38%24.04%6.22%-33.68%
Return on Capital Employed (ROCE)
11.03%20.79%6.93%1.40%-10.63%
Return on Invested Capital (ROIC)
33.97%16.95%29.14%0.00%-47.92%
Return on Tangible Assets
8.93%5.91%5.67%1.37%-7.93%
Earnings Yield
16.53%10.39%12.71%4.66%-27.07%
Efficiency Ratios
Receivables Turnover
 7.65 5.91 7.01 6.98 5.53
Payables Turnover
 8.28 8.83 18.76 24.12 26.48
Inventory Turnover
 0.00 0.00 0.00 0.00 -3.00
Fixed Asset Turnover
 33.65 37.69 36.12 27.96 19.01
Asset Turnover
 0.60 0.63 0.66 0.65 0.56
Working Capital Turnover Ratio
 -11.21 -5.19 7.88 11.99 9.44
Cash Conversion Cycle
 3.62 20.48 32.64 37.17 -69.52
Days of Sales Outstanding
 47.68 61.81 52.09 52.30 65.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -121.71
Days of Payables Outstanding
 44.06 41.33 19.45 15.13 13.78
Operating Cycle
 47.68 61.81 52.09 52.30 -55.74
Cash Flow Ratios
Operating Cash Flow Per Share
 23.97 19.63 18.73 8.18 6.37
Free Cash Flow Per Share
 22.82 18.57 17.90 7.52 5.73
CapEx Per Share
 1.15 1.05 0.83 0.66 0.64
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.96 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
 9.89 8.44 8.91 4.23 2.50
Capital Expenditure Coverage Ratio
 20.79 18.61 22.48 12.31 9.93
Operating Cash Flow Coverage Ratio
 1.38 1.85 1.76 0.77 0.84
Operating Cash Flow to Sales Ratio
 0.21 0.18 0.19 0.10 0.10
Free Cash Flow Yield
22.29%19.75%26.92%20.15%16.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.05 9.63 7.87 21.44 -3.69
Price-to-Sales (P/S) Ratio
 0.89 0.87 0.67 0.45 0.52
Price-to-Book (P/B) Ratio
 2.00 2.16 1.89 1.33 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 4.49 5.06 3.71 4.96 5.97
Price-to-Operating Cash Flow Ratio
 4.27 4.79 3.55 4.56 5.37
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.62 0.02 -0.18 0.01
Price-to-Fair Value
 2.00 2.16 1.89 1.33 1.24
Enterprise Value Multiple
 3.88 5.84 5.23 10.74 -3.54
Enterprise Value
 4.93B 4.48B 3.55B 2.10B 2.02B
EV to EBITDA
 3.88 5.84 5.23 10.74 -3.54
EV to Sales
 0.78 0.75 0.65 0.45 0.56
EV to Free Cash Flow
 3.90 4.36 3.58 5.05 6.38
EV to Operating Cash Flow
 3.71 4.12 3.42 4.64 5.74
Tangible Book Value Per Share
 50.31 36.25 34.24 27.04 26.55
Shareholders’ Equity Per Share
 51.20 43.64 35.15 27.96 27.49
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.19 0.03 0.24
Revenue Per Share
 114.50 108.19 98.89 83.61 65.79
Net Income Per Share
 16.91 9.77 8.45 1.74 -9.26
Tax Burden
 0.81 0.82 0.81 0.97 0.76
Interest Burden
 0.98 0.96 0.95 0.80 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.42 2.01 2.22 4.70 -0.69
Currency in USD