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Mercari Inc (MRCIF)
OTHER OTC:MRCIF
US Market

Mercari (MRCIF) Ratios

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Mercari Ratios

MRCIF's free cash flow for Q2 2024 was ¥0.72. For the 2024 fiscal year, MRCIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.33 1.25 1.35 1.11 1.54
Quick Ratio
1.33 1.21 1.28 1.06 1.42
Cash Ratio
0.65 0.72 0.94 0.84 1.23
Solvency Ratio
0.04 0.04 -0.02 0.03 -0.13
Operating Cash Flow Ratio
-0.14 -0.13 -0.12 0.02 0.11
Short-Term Operating Cash Flow Coverage
-0.66 -0.51 -0.47 0.06 13.93
Net Current Asset Value
¥ -27.60B¥ -19.42B¥ 1.53B¥ 5.41B¥ 6.63B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.38 0.39 0.27 0.26
Debt-to-Equity Ratio
2.69 2.88 3.49 1.80 1.51
Debt-to-Capital Ratio
0.73 0.74 0.78 0.64 0.60
Long-Term Debt-to-Capital Ratio
0.63 0.61 0.67 0.29 0.60
Financial Leverage Ratio
6.98 7.60 9.02 6.63 5.69
Debt Service Coverage Ratio
0.24 0.22 -0.12 0.12 -18.35
Interest Coverage Ratio
38.67 93.53 -28.80 22.34 -77.85
Debt to Market Cap
0.55 0.29 0.42 0.08 0.10
Interest Debt Per Share
1.19K 977.55 822.22 454.53 342.14
Net Debt to EBITDA
-0.12 -1.97 26.34 -7.68 4.47
Profitability Margins
Gross Profit Margin
69.22%66.50%64.70%77.09%72.91%
EBIT Margin
9.81%9.81%-2.63%11.41%-26.58%
EBITDA Margin
10.90%11.41%-2.07%12.31%-24.42%
Operating Profit Margin
10.07%9.89%-2.53%4.89%-25.31%
Pretax Profit Margin
9.55%9.52%-2.72%11.19%-26.90%
Net Profit Margin
7.18%7.60%-5.15%5.39%-29.86%
Continuous Operations Profit Margin
7.18%7.58%-5.19%5.21%-30.10%
Net Income Per EBT
75.25%79.75%189.37%48.17%110.98%
EBT Per EBIT
94.80%96.28%107.59%229.05%106.27%
Return on Assets (ROA)
2.68%3.15%-2.23%2.18%-11.50%
Return on Equity (ROE)
18.74%23.91%-20.09%14.43%-65.46%
Return on Capital Employed (ROCE)
9.47%12.01%-3.23%9.06%-21.97%
Return on Invested Capital (ROIC)
5.33%6.23%-4.11%2.15%-24.33%
Return on Tangible Assets
2.69%3.15%-2.23%2.18%-11.54%
Earnings Yield
3.76%2.41%-2.43%0.62%-4.44%
Efficiency Ratios
Receivables Turnover
0.96 1.36 0.00 2.26 4.98
Payables Turnover
2.68 2.76 447.46 0.00 0.00
Inventory Turnover
0.00 5.53 3.53 2.21 1.62
Fixed Asset Turnover
37.87 41.09 28.97 24.94 15.15
Asset Turnover
0.37 0.41 0.43 0.40 0.39
Working Capital Turnover Ratio
2.25 2.36 2.90 2.60 1.02
Cash Conversion Cycle
244.20 202.78 102.59 326.85 298.25
Days of Sales Outstanding
380.64 268.88 0.00 161.66 73.34
Days of Inventory Outstanding
0.00 66.01 103.41 165.19 224.91
Days of Payables Outstanding
136.44 132.11 0.82 0.00 0.00
Operating Cycle
380.64 334.89 103.41 326.85 298.25
Cash Flow Ratios
Operating Cash Flow Per Share
-265.51 -228.61 -163.95 21.44 81.37
Free Cash Flow Per Share
-266.46 -231.53 -168.13 18.77 76.35
CapEx Per Share
0.95 2.92 4.18 2.67 5.02
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.03 0.88 0.94
Dividend Paid and CapEx Coverage Ratio
-279.59 -78.31 -39.19 8.02 16.21
Capital Expenditure Coverage Ratio
-279.59 -78.31 -39.19 8.02 16.21
Operating Cash Flow Coverage Ratio
-0.22 -0.23 -0.20 0.05 0.24
Operating Cash Flow to Sales Ratio
-0.23 -0.21 -0.18 0.03 0.16
Free Cash Flow Yield
-12.14%-6.89%-8.62%0.32%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.50 41.46 -41.20 161.98 -22.52
Price-to-Sales (P/S) Ratio
1.83 3.15 2.12 8.73 6.72
Price-to-Book (P/B) Ratio
4.78 9.91 8.28 23.38 14.74
Price-to-Free Cash Flow (P/FCF) Ratio
-7.89 -14.51 -11.60 314.40 43.61
Price-to-Operating Cash Flow Ratio
-7.92 -14.69 -11.89 275.19 40.92
Price-to-Earnings Growth (PEG) Ratio
14.15 -0.15 0.18 -1.30 -0.40
Price-to-Fair Value
4.78 9.91 8.28 23.38 14.74
Enterprise Value Multiple
16.69 25.63 -76.26 63.25 -23.06
Enterprise Value
EV to EBITDA
17.42 25.63 -76.26 63.25 -23.06
EV to Sales
1.90 2.92 1.58 7.79 5.63
EV to Free Cash Flow
-8.18 -13.47 -8.62 280.37 36.53
EV to Operating Cash Flow
-8.21 -13.64 -8.84 245.39 34.28
Tangible Book Value Per Share
438.51 338.69 233.45 250.60 225.22
Shareholders’ Equity Per Share
440.12 338.88 235.65 252.33 225.85
Tax and Other Ratios
Effective Tax Rate
0.25 0.21 -0.91 0.53 -0.12
Revenue Per Share
1.15K 1.07K 919.58 675.71 495.24
Net Income Per Share
82.47 81.01 -47.33 36.42 -147.85
Tax Burden
0.75 0.80 1.89 0.48 1.11
Interest Burden
0.97 0.97 1.03 0.98 1.01
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.59 0.37 0.41 0.42 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.42 -2.25 6.56 0.28 -0.61
Currency in JPY
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