Mercury NZ (MRY) Ratios
Mercury NZ Ratios
DE:MRY's free cash flow for Q4 2026 was $17.00M. For the 2026 fiscal year, DE:MRY's free cash flow was decreased by $-400.00M and operating cash flow was $417.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.07 | 0.89 | 0.88 | 0.79 |
| Quick Ratio | 0.84 | 0.93 | 0.80 | 0.79 | 0.71 |
| Cash Ratio | 0.08 | 0.10 | 0.03 | 0.08 | 0.05 |
| Solvency Ratio | 0.13 | 0.07 | 0.13 | 0.10 | 0.16 |
| Operating Cash Flow Ratio | 0.82 | 0.57 | 0.48 | 0.61 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 2.36 | 2.07 | 1.61 | 1.56 | 0.65 |
| Net Current Asset Value | $ -4.37B | $ -4.14B | $ -3.80B | $ -3.73B | $ -3.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.47 | 0.46 | 0.40 | 0.39 | 0.41 |
| Debt-to-Capital Ratio | 0.32 | 0.32 | 0.29 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.24 | 0.25 | 0.23 |
| Financial Leverage Ratio | 2.00 | 2.03 | 2.02 | 1.94 | 2.03 |
| Debt Service Coverage Ratio | 2.21 | 1.33 | 1.49 | 1.15 | 1.32 |
| Interest Coverage Ratio | 7.13 | 1.85 | 2.71 | 2.89 | 9.36 |
| Debt to Market Cap | 0.24 | 0.27 | 0.21 | 0.23 | 0.25 |
| Interest Debt Per Share | 1.81 | 1.71 | 1.50 | 1.44 | 1.48 |
| Net Debt to EBITDA | 2.24 | 4.65 | 2.10 | 3.10 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.92% | 28.04% | 32.39% | 43.08% | 37.37% |
| EBIT Margin | 21.46% | 3.29% | 16.15% | 8.97% | 26.91% |
| EBITDA Margin | 33.10% | 13.49% | 26.36% | 21.58% | 40.67% |
| Operating Profit Margin | 21.46% | 6.40% | 10.96% | 10.92% | 26.91% |
| Pretax Profit Margin | 13.77% | 0.03% | 12.10% | 5.20% | 24.03% |
| Net Profit Margin | 9.96% | 0.03% | 8.45% | 3.77% | 22.10% |
| Continuous Operations Profit Margin | 9.96% | 0.03% | 8.45% | 3.77% | 22.10% |
| Net Income Per EBT | 72.30% | 100.00% | 69.88% | 72.54% | 91.96% |
| EBT Per EBIT | 64.16% | 0.45% | 110.37% | 47.65% | 89.32% |
| Return on Assets (ROA) | 3.04% | 0.01% | 2.96% | 1.09% | 4.86% |
| Return on Equity (ROE) | 6.10% | 0.02% | 5.98% | 2.12% | 9.87% |
| Return on Capital Employed (ROCE) | 7.21% | 2.46% | 4.42% | 3.52% | 6.80% |
| Return on Invested Capital (ROIC) | 5.04% | 2.40% | 2.96% | 2.44% | 5.86% |
| Return on Tangible Assets | 3.07% | 0.01% | 3.00% | 1.11% | 4.92% |
| Earnings Yield | 3.28% | 0.01% | 3.09% | 1.20% | 6.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.49 | 7.02 | 5.74 | 6.63 | 4.53 |
| Payables Turnover | 6.68 | 6.68 | 5.02 | 4.52 | 3.32 |
| Inventory Turnover | 20.03 | 19.98 | 19.32 | 17.08 | 14.14 |
| Fixed Asset Turnover | 0.35 | 0.40 | 0.42 | 0.34 | 0.26 |
| Asset Turnover | 0.31 | 0.35 | 0.35 | 0.29 | 0.22 |
| Working Capital Turnover Ratio | 230.29 | -88.56 | -26.90 | -14.22 | -9.37 |
| Cash Conversion Cycle | 19.83 | 15.57 | 9.81 | -4.34 | -3.54 |
| Days of Sales Outstanding | 56.27 | 51.96 | 63.64 | 55.08 | 80.50 |
| Days of Inventory Outstanding | 18.22 | 18.27 | 18.89 | 21.37 | 25.82 |
| Days of Payables Outstanding | 54.66 | 54.67 | 72.72 | 80.80 | 109.86 |
| Operating Cycle | 74.49 | 70.24 | 82.52 | 76.46 | 106.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.34 | 0.44 | 0.42 | 0.26 |
| Free Cash Flow Per Share | 0.07 | 0.01 | 0.20 | 0.21 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 0.67 | 1.02 | 1.05 | 1.05 |
| Capital Expenditure Coverage Ratio | 1.16 | 1.03 | 1.84 | 1.97 | 3.18 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.21 | 0.32 | 0.31 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.14 | 0.18 | 0.21 | 0.17 |
| Free Cash Flow Yield | 1.08% | 0.19% | 2.96% | 3.35% | 3.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.00 | 8585.71 | 32.35 | 83.23 | 16.43 |
| Price-to-Sales (P/S) Ratio | 3.03 | 2.42 | 2.73 | 3.14 | 3.63 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.72 | 1.93 | 1.77 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 92.24 | 528.49 | 33.74 | 29.87 | 31.06 |
| Price-to-Operating Cash Flow Ratio | 12.55 | 17.51 | 15.23 | 14.68 | 21.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -86.14 | 0.18 | -1.07 | 0.07 |
| Enterprise Value Multiple | 11.41 | 22.56 | 12.47 | 17.65 | 11.12 |
| Enterprise Value | 12.17B | 10.65B | 11.28B | 10.40B | 9.59B |
| EV to EBITDA | 11.41 | 22.56 | 12.47 | 17.65 | 11.12 |
| EV to Sales | 3.78 | 3.04 | 3.29 | 3.81 | 4.52 |
| EV to Free Cash Flow | 114.83 | 665.55 | 40.57 | 36.22 | 38.69 |
| EV to Operating Cash Flow | 15.63 | 22.05 | 18.31 | 17.80 | 26.50 |
| Tangible Book Value Per Share | 3.64 | 3.41 | 3.39 | 3.40 | 3.39 |
| Shareholders’ Equity Per Share | 3.71 | 3.48 | 3.49 | 3.50 | 3.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.00 | 0.30 | 0.27 | 0.08 |
| Revenue Per Share | 2.28 | 2.49 | 2.47 | 1.97 | 1.55 |
| Net Income Per Share | 0.23 | 0.00 | 0.21 | 0.07 | 0.34 |
| Tax Burden | 0.72 | 1.00 | 0.70 | 0.73 | 0.92 |
| Interest Burden | 0.64 | 0.01 | 0.75 | 0.58 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 483.00 | 0.00 | 5.67 | 0.77 |
Currency in NZD