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Mercury Systems Inc (DE:MCY)
FRANKFURT:MCY
Germany Market
MCY
Mercury Systems
RESEARCH TOOLSreports

Mercury Systems (MCY) Ratios

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Mercury Systems Ratios

DE:MCY's free cash flow for Q4 2026 was $0.27. For the 2026 fiscal year, DE:MCY's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.96 2.96 3.52 4.07 4.02
Quick Ratio
 1.85 1.85 2.41 2.64 2.57
Cash Ratio
 0.65 0.65 1.03 0.77 0.31
Solvency Ratio
 0.05 0.05 0.05 -0.05 0.08
Operating Cash Flow Ratio
 0.30 0.31 0.46 0.59 0.26
Short-Term Operating Cash Flow Coverage
 7.30 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 148.12M$ 148.12M$ 96.88M$ 47.65M$ 112.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.21 0.26 0.27 0.24
Debt-to-Equity Ratio
 0.33 0.33 0.44 0.44 0.37
Debt-to-Capital Ratio
 0.25 0.25 0.30 0.31 0.27
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.29 0.29 0.25
Financial Leverage Ratio
 1.55 1.55 1.65 1.62 1.53
Debt Service Coverage Ratio
 1.74 3.14 2.32 -0.42 3.74
Interest Coverage Ratio
 0.17 0.71 -0.59 -4.22 -0.86
Debt to Market Cap
 0.09 0.06 0.19 0.36 0.26
Interest Debt Per Share
 8.91 8.69 11.54 11.93 10.67
Net Debt to EBITDA
 3.77 2.92 5.15 -7.15 6.85
Profitability Margins
Gross Profit Margin
26.66%24.63%27.90%23.45%32.52%
EBIT Margin
0.34%2.13%-1.86%-18.47%-2.40%
EBITDA Margin
7.73%9.52%7.13%-7.93%7.59%
Operating Profit Margin
0.51%2.13%-2.15%-17.69%-2.23%
Pretax Profit Margin
-2.94%-2.94%-5.53%-22.66%-4.98%
Net Profit Margin
-3.02%-3.02%-4.16%-16.48%-2.91%
Continuous Operations Profit Margin
-3.02%-3.02%-4.16%-16.48%-2.91%
Net Income Per EBT
102.71%102.71%75.17%72.72%58.37%
EBT Per EBIT
-572.06%-137.93%256.91%128.10%223.85%
Return on Assets (ROA)
-1.28%-1.28%-1.56%-5.79%-1.18%
Return on Equity (ROE)
-2.01%-1.98%-2.57%-9.35%-1.81%
Return on Capital Employed (ROCE)
0.25%1.05%-0.92%-6.89%-1.00%
Return on Invested Capital (ROIC)
0.25%1.05%-0.69%-5.01%-0.59%
Return on Tangible Assets
-2.46%-2.46%-2.95%-11.56%-2.45%
Earnings Yield
-0.61%-0.40%-1.21%-8.41%-1.45%
Efficiency Ratios
Receivables Turnover
 2.77 2.77 2.35 2.01 1.92
Payables Turnover
 7.92 8.14 8.31 7.89 6.32
Inventory Turnover
 1.97 2.02 1.98 1.91 1.95
Fixed Asset Turnover
 6.30 6.30 5.93 4.88 5.33
Asset Turnover
 0.42 0.42 0.37 0.35 0.41
Working Capital Turnover Ratio
 1.39 1.40 1.23 1.17 1.47
Cash Conversion Cycle
 271.33 267.58 296.20 326.69 319.67
Days of Sales Outstanding
 131.73 131.73 155.31 181.55 190.13
Days of Inventory Outstanding
 185.67 180.67 184.81 191.41 187.30
Days of Payables Outstanding
 46.06 44.82 43.92 46.28 57.76
Operating Cycle
 317.40 312.40 340.11 372.97 377.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.67 1.72 2.36 2.40 1.07
Free Cash Flow Per Share
 1.09 1.15 2.03 2.06 0.46
CapEx Per Share
 0.58 0.58 0.34 0.34 0.61
Free Cash Flow to Operating Cash Flow
 0.65 0.66 0.86 0.86 0.43
Dividend Paid and CapEx Coverage Ratio
 2.89 2.98 7.01 7.01 1.76
Capital Expenditure Coverage Ratio
 2.89 2.98 7.01 7.01 1.76
Operating Cash Flow Coverage Ratio
 0.20 0.21 0.22 0.21 0.10
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.15 0.17 0.06
Free Cash Flow Yield
1.33%0.91%3.79%7.27%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -160.52 -252.42 -82.17 -11.89 -69.04
Price-to-Sales (P/S) Ratio
 4.95 7.63 3.44 1.96 2.01
Price-to-Book (P/B) Ratio
 3.22 5.01 2.13 1.11 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 74.93 110.22 26.36 13.75 74.98
Price-to-Operating Cash Flow Ratio
 48.63 73.29 22.60 11.79 32.40
Price-to-Earnings Growth (PEG) Ratio
 1.39 10.94 1.13 -0.03 0.00
Price-to-Fair Value
 3.22 5.01 2.13 1.11 1.25
Enterprise Value Multiple
 67.72 83.07 53.40 -31.87 33.31
Enterprise Value
 5.15B 7.78B 3.47B 2.11B 2.46B
EV to EBITDA
 67.72 83.07 53.40 -31.87 33.31
EV to Sales
 5.24 7.91 3.81 2.53 2.53
EV to Free Cash Flow
 79.34 114.23 29.17 17.73 94.40
EV to Operating Cash Flow
 51.92 75.96 25.01 15.20 40.79
Tangible Book Value Per Share
 6.37 6.38 5.53 4.92 5.84
Shareholders’ Equity Per Share
 25.15 25.18 25.08 25.51 27.70
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 0.25 0.27 0.42
Revenue Per Share
 16.52 16.54 15.52 14.47 17.22
Net Income Per Share
 -0.50 -0.50 -0.65 -2.38 -0.50
Tax Burden
 1.03 1.03 0.75 0.73 0.58
Interest Burden
 -8.52 -1.38 2.97 1.23 2.08
Research & Development to Revenue
 0.06 0.06 0.07 0.12 0.11
SG&A to Revenue
 0.18 0.18 0.17 0.00 0.16
Stock-Based Compensation to Revenue
 0.03 0.00 0.04 0.05 0.04
Income Quality
 -3.34 -3.45 -3.66 -3.66 -0.44
Currency in USD