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Mercia Asset Management (GB:MERC)
LSE:MERC
UK Market
MERC
Mercia Asset Management
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Mercia Asset Management (MERC) Ratios

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Mercia Asset Management Ratios

GB:MERC's free cash flow for Q4 2025 was £0.89. For the 2025 fiscal year, GB:MERC's free cash flow was decreased by £ and operating cash flow was £-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 99.15 99.15 3.55 4.41 4.97
Quick Ratio
 99.15 99.15 3.55 4.41 4.97
Cash Ratio
 84.28 84.28 3.28 4.06 4.49
Solvency Ratio
 -0.37 -0.37 0.45 -0.26 0.36
Operating Cash Flow Ratio
 15.80 15.80 0.71 0.61 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 17.29M£ 17.29M£ 27.76M£ 35.24M£ 26.36M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.08 1.08 1.08
Debt Service Coverage Ratio
 -70.25 -61.25 126.75 -72.34 158.61
Interest Coverage Ratio
 -109.57 -109.57 49.68 -220.91 59.55
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 5.37 6.35 -4.37 9.89 -8.16
Profitability Margins
Gross Profit Margin
89.54%89.54%52.31%52.46%52.84%
EBIT Margin
-24.33%-22.20%15.36%-26.80%9.75%
EBITDA Margin
-13.88%-11.74%25.55%-15.37%17.94%
Operating Profit Margin
-26.00%-26.00%7.90%-40.65%7.37%
Pretax Profit Margin
-22.43%-22.43%15.20%-26.98%9.62%
Net Profit Margin
-25.23%-25.23%9.82%-24.92%11.33%
Continuous Operations Profit Margin
-25.23%-25.23%9.82%-24.92%11.33%
Net Income Per EBT
112.44%112.44%64.56%92.38%117.73%
EBT Per EBIT
86.29%86.29%192.38%66.37%130.50%
Return on Assets (ROA)
-4.60%-4.60%1.70%-3.70%1.30%
Return on Equity (ROE)
-4.78%-4.96%1.84%-4.01%1.40%
Return on Capital Employed (ROCE)
-4.75%-4.75%1.45%-6.40%0.88%
Return on Invested Capital (ROIC)
-4.74%-4.74%0.94%-5.90%0.88%
Return on Tangible Assets
-5.49%-5.49%2.03%-4.50%1.79%
Earnings Yield
-7.23%-7.29%3.14%-5.09%2.44%
Efficiency Ratios
Receivables Turnover
 11.60 11.60 15.19 12.60 8.91
Payables Turnover
 17.50 17.50 68.24 53.19 42.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.93 28.93 40.00 36.27 25.97
Asset Turnover
 0.18 0.18 0.17 0.15 0.11
Working Capital Turnover Ratio
 1.20 1.10 1.00 0.84 0.58
Cash Conversion Cycle
 10.61 10.61 18.68 22.10 32.35
Days of Sales Outstanding
 31.47 31.47 24.03 28.96 40.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.86 20.86 5.35 6.86 8.63
Operating Cycle
 31.47 31.47 24.03 28.96 40.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.02 0.02 <0.01
Free Cash Flow Per Share
 0.01 0.01 0.02 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.99 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 1.12 1.12 2.13 1.75 0.95
Capital Expenditure Coverage Ratio
 19.55 19.55 68.12 64.40 46.13
Operating Cash Flow Coverage Ratio
 5.26 5.26 11.50 10.09 3.92
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.25 0.23 0.14
Free Cash Flow Yield
3.97%3.97%7.81%4.68%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.79 -13.75 31.88 -19.64 41.07
Price-to-Sales (P/S) Ratio
 3.46 3.46 3.13 4.90 4.65
Price-to-Book (P/B) Ratio
 0.69 0.68 0.59 0.79 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 25.18 25.19 12.81 21.36 33.52
Price-to-Operating Cash Flow Ratio
 24.08 23.90 12.62 21.03 32.79
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.22 0.05 -0.46
Price-to-Fair Value
 0.69 0.68 0.59 0.79 0.57
Enterprise Value Multiple
 -19.57 -23.14 7.86 -21.97 17.78
Enterprise Value
 92.69M 92.74M 70.72M 102.74M 79.82M
EV to EBITDA
 -19.57 -23.14 7.86 -21.97 17.78
EV to Sales
 2.72 2.72 2.01 3.38 3.19
EV to Free Cash Flow
 19.75 19.77 8.23 14.73 22.97
EV to Operating Cash Flow
 18.74 18.76 8.11 14.50 22.47
Tangible Book Value Per Share
 0.34 0.33 0.36 0.34 0.32
Shareholders’ Equity Per Share
 0.41 0.40 0.44 0.43 0.46
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.12 0.35 0.08 -0.18
Revenue Per Share
 0.08 0.08 0.08 0.07 0.06
Net Income Per Share
 -0.02 -0.02 <0.01 -0.02 <0.01
Tax Burden
 1.12 1.12 0.65 0.92 1.18
Interest Burden
 0.92 1.01 0.99 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.19 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.03 0.04
Income Quality
 -0.57 -0.57 3.13 -0.93 1.25
Currency in GBP