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Mercury NZ Ltd. (DE:MRY)
FRANKFURT:MRY
Germany Market
MRY
Mercury NZ
RESEARCH TOOLSreports

Mercury NZ (MRY) Ratios

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Mercury NZ Ratios

DE:MRY's free cash flow for Q4 2026 was $0.28. For the 2026 fiscal year, DE:MRY's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.96 0.96 1.07 0.89 0.88
Quick Ratio
 0.84 0.84 0.93 0.80 0.79
Cash Ratio
 0.08 0.08 0.10 0.03 0.08
Solvency Ratio
 0.13 0.13 0.07 0.13 0.10
Operating Cash Flow Ratio
 0.82 0.82 0.57 0.48 0.61
Short-Term Operating Cash Flow Coverage
 2.36 2.36 2.07 1.61 1.56
Net Current Asset Value
$ -4.37B$ -4.37B$ -4.14B$ -3.80B$ -3.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.20 0.20
Debt-to-Equity Ratio
 0.47 0.47 0.46 0.40 0.39
Debt-to-Capital Ratio
 0.32 0.32 0.32 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.29 0.24 0.25
Financial Leverage Ratio
 2.00 2.00 2.03 2.02 1.94
Debt Service Coverage Ratio
 2.21 2.21 1.33 1.49 1.15
Interest Coverage Ratio
 7.13 7.13 1.85 2.71 2.89
Debt to Market Cap
 0.25 0.24 0.27 0.21 0.23
Interest Debt Per Share
 1.80 1.81 1.71 1.50 1.44
Net Debt to EBITDA
 2.24 2.24 4.65 2.10 3.10
Profitability Margins
Gross Profit Margin
27.92%27.92%28.04%32.39%43.08%
EBIT Margin
21.46%21.46%3.29%16.15%8.97%
EBITDA Margin
33.10%33.10%13.49%26.36%21.58%
Operating Profit Margin
21.46%21.46%6.40%10.96%10.92%
Pretax Profit Margin
13.77%13.77%0.03%12.10%5.20%
Net Profit Margin
9.96%9.96%0.03%8.45%3.77%
Continuous Operations Profit Margin
9.96%9.96%0.03%8.45%3.77%
Net Income Per EBT
72.30%72.30%100.00%69.88%72.54%
EBT Per EBIT
64.16%64.16%0.45%110.37%47.65%
Return on Assets (ROA)
3.04%3.04%0.01%2.96%1.09%
Return on Equity (ROE)
6.38%6.10%0.02%5.98%2.12%
Return on Capital Employed (ROCE)
7.21%7.21%2.46%4.42%3.52%
Return on Invested Capital (ROIC)
5.04%5.04%2.40%2.96%2.44%
Return on Tangible Assets
3.07%3.07%0.01%3.00%1.11%
Earnings Yield
3.37%3.28%0.01%3.09%1.20%
Efficiency Ratios
Receivables Turnover
 6.49 6.49 7.02 5.74 6.63
Payables Turnover
 6.68 6.68 6.68 5.02 4.52
Inventory Turnover
 20.03 20.03 19.98 19.32 17.08
Fixed Asset Turnover
 0.35 0.35 0.40 0.42 0.34
Asset Turnover
 0.31 0.31 0.35 0.35 0.29
Working Capital Turnover Ratio
 -26.64 230.29 -88.56 -26.90 -14.22
Cash Conversion Cycle
 19.83 19.83 15.57 9.81 -4.34
Days of Sales Outstanding
 56.27 56.27 51.96 63.64 55.08
Days of Inventory Outstanding
 18.22 18.22 18.27 18.89 21.37
Days of Payables Outstanding
 54.66 54.66 54.67 72.72 80.80
Operating Cycle
 74.49 74.49 70.24 82.52 76.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.55 0.34 0.44 0.42
Free Cash Flow Per Share
 0.07 0.07 0.01 0.20 0.21
CapEx Per Share
 0.47 0.47 0.33 0.24 0.21
Free Cash Flow to Operating Cash Flow
 0.14 0.14 0.03 0.45 0.49
Dividend Paid and CapEx Coverage Ratio
 0.87 0.87 0.67 1.02 1.05
Capital Expenditure Coverage Ratio
 1.16 1.16 1.03 1.84 1.97
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.21 0.32 0.31
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.14 0.18 0.21
Free Cash Flow Yield
1.12%1.08%0.19%2.96%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.84 30.00 8.59K 32.35 83.23
Price-to-Sales (P/S) Ratio
 2.94 3.03 2.42 2.73 3.14
Price-to-Book (P/B) Ratio
 1.81 1.86 1.72 1.93 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 89.46 92.24 528.49 33.74 29.87
Price-to-Operating Cash Flow Ratio
 12.24 12.55 17.51 15.23 14.68
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -86.14 0.18 -1.07
Price-to-Fair Value
 1.81 1.86 1.72 1.93 1.77
Enterprise Value Multiple
 11.13 11.41 22.56 12.47 17.65
Enterprise Value
 11.88B 12.17B 10.65B 11.28B 10.40B
EV to EBITDA
 11.13 11.41 22.56 12.47 17.65
EV to Sales
 3.68 3.78 3.04 3.29 3.81
EV to Free Cash Flow
 112.05 114.83 665.55 40.57 36.22
EV to Operating Cash Flow
 15.25 15.63 22.05 18.31 17.80
Tangible Book Value Per Share
 3.62 3.64 3.41 3.39 3.40
Shareholders’ Equity Per Share
 3.69 3.71 3.48 3.49 3.50
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.00 0.30 0.27
Revenue Per Share
 2.26 2.28 2.49 2.47 1.97
Net Income Per Share
 0.23 0.23 <0.01 0.21 0.07
Tax Burden
 0.72 0.72 1.00 0.70 0.73
Interest Burden
 0.64 0.64 <0.01 0.75 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 2.43 2.43 483.00 0.00 5.67
Currency in NZD