MERCIALYS (0IQU) Ratios
MERCIALYS Ratios
GB:0IQU's free cash flow for Q2 2026 was $7.49M. For the 2026 fiscal year, GB:0IQU's free cash flow was decreased by $-43.46M and operating cash flow was $50.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 3.07 | 1.67 | 1.46 | 1.82 |
| Quick Ratio | 1.26 | 3.07 | 1.67 | 1.46 | 1.54 |
| Cash Ratio | 1.19 | 2.55 | 1.05 | 1.14 | 1.20 |
| Solvency Ratio | 0.04 | 0.07 | 0.07 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.33 | 1.45 | 1.20 | 0.79 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 3.18 | 2.53 | 1.19 | 0.90 |
| Net Current Asset Value | $ -1.30B | $ -1.06B | $ -1.10B | $ -1.08B | $ -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.60 | 0.56 | 0.55 | 0.57 |
| Debt-to-Equity Ratio | 2.94 | 2.07 | 1.77 | 1.75 | 1.88 |
| Debt-to-Capital Ratio | 0.75 | 0.67 | 0.64 | 0.64 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.66 | 0.63 | 0.61 | 0.62 |
| Financial Leverage Ratio | 4.09 | 3.42 | 3.18 | 3.16 | 3.28 |
| Debt Service Coverage Ratio | 0.31 | 1.46 | 1.63 | 0.75 | 0.77 |
| Interest Coverage Ratio | 1.47 | 2.69 | 2.30 | 1.75 | 2.37 |
| Debt to Market Cap | 1.62 | 1.36 | 1.28 | 1.38 | 1.74 |
| Interest Debt Per Share | 19.21 | 14.35 | 13.21 | 14.24 | 15.51 |
| Net Debt to EBITDA | 10.09 | 7.84 | 7.29 | 7.44 | 7.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.74% | 77.91% | 96.02% | 93.81% | 77.94% |
| EBIT Margin | 38.71% | 41.73% | 61.36% | 58.70% | 48.94% |
| EBITDA Margin | 55.10% | 58.84% | 83.01% | 80.03% | 72.92% |
| Operating Profit Margin | 33.30% | 46.18% | 48.21% | 60.05% | 50.39% |
| Pretax Profit Margin | 16.06% | 24.91% | 26.53% | 29.69% | 35.02% |
| Net Profit Margin | 14.36% | 24.31% | 29.98% | 24.36% | 30.28% |
| Continuous Operations Profit Margin | 15.59% | 25.66% | 26.25% | 29.29% | 34.61% |
| Net Income Per EBT | 89.37% | 97.56% | 113.02% | 82.05% | 86.47% |
| EBT Per EBIT | 48.25% | 53.95% | 55.03% | 49.44% | 69.49% |
| Return on Assets (ROA) | 1.40% | 2.49% | 2.48% | 1.88% | 2.55% |
| Return on Equity (ROE) | 5.71% | 8.52% | 7.88% | 5.94% | 8.37% |
| Return on Capital Employed (ROCE) | 3.81% | 4.99% | 4.21% | 5.06% | 4.66% |
| Return on Invested Capital (ROIC) | 3.13% | 4.79% | 4.06% | 4.71% | 4.31% |
| Return on Tangible Assets | 1.40% | 2.49% | 2.49% | 1.89% | 2.56% |
| Earnings Yield | 3.28% | 5.69% | 5.75% | 4.72% | 7.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 7.19 | 4.95 | 3.73 | 3.75 |
| Payables Turnover | 14.28 | 4.48 | 0.76 | 3.25 | 3.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 443.41 | 0.84 |
| Fixed Asset Turnover | 1.55 | 9.95 | 8.72 | 9.31 | 10.61 |
| Asset Turnover | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 1.45 | 1.45 | 2.20 | 1.35 | 1.40 |
| Cash Conversion Cycle | 17.41 | -30.79 | -403.56 | -13.64 | 411.40 |
| Days of Sales Outstanding | 42.97 | 50.77 | 73.68 | 97.80 | 97.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.82 | 432.88 |
| Days of Payables Outstanding | 25.56 | 81.56 | 477.24 | 112.26 | 118.71 |
| Operating Cycle | 42.97 | 50.77 | 73.68 | 98.62 | 530.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.31 | 1.73 | 1.44 | 1.61 | 1.46 |
| Free Cash Flow Per Share | 0.22 | 1.73 | 1.44 | 1.58 | 1.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 1.49 | 1.48 | 1.70 | 4.43 |
| Capital Expenditure Coverage Ratio | 1.21 | 10.45 | 95.36 | 61.43 | 16.44 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.12 | 0.11 | 0.12 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.73 | 0.75 | 0.85 | 0.66 |
| Free Cash Flow Yield | 2.03% | 17.09% | 14.46% | 16.19% | 16.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.67 | 17.43 | 17.39 | 21.17 | 12.80 |
| Price-to-Sales (P/S) Ratio | 4.38 | 4.27 | 5.22 | 5.16 | 3.87 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.50 | 1.37 | 1.26 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.28 | 5.85 | 6.91 | 6.18 | 6.24 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 5.85 | 6.91 | 6.08 | 5.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | 9.94 | 0.73 | -0.68 | -0.45 |
| Enterprise Value Multiple | 18.04 | 15.10 | 13.57 | 13.88 | 12.92 |
| Enterprise Value | 2.35B | 1.96B | 2.01B | 1.97B | 1.94B |
| EV to EBITDA | 18.04 | 15.10 | 13.57 | 13.88 | 12.92 |
| EV to Sales | 9.94 | 8.88 | 11.27 | 11.11 | 9.42 |
| EV to Free Cash Flow | 111.82 | 12.16 | 14.94 | 13.31 | 15.18 |
| EV to Operating Cash Flow | 19.15 | 12.16 | 14.94 | 13.09 | 14.26 |
| Tangible Book Value Per Share | 6.97 | 8.11 | 9.25 | 9.93 | 10.13 |
| Shareholders’ Equity Per Share | 6.34 | 6.75 | 7.26 | 7.77 | 8.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 2.52 | 2.37 | 1.91 | 1.89 | 2.21 |
| Net Income Per Share | 0.36 | 0.58 | 0.57 | 0.46 | 0.67 |
| Tax Burden | 0.89 | 0.98 | 1.13 | 0.82 | 0.86 |
| Interest Burden | 0.42 | 0.60 | 0.43 | 0.51 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 3.61 | 3.00 | 2.52 | 2.90 | 1.91 |
Currency in EUR