TipRanks
Mercor SA (PL:MCR)
:MCR
Poland Market
MCR
Mercor SA
RESEARCH TOOLSreports

Mercor SA (MCR) Ratios

3 Followers

Mercor SA Ratios

PL:MCR's free cash flow for Q1 2026 was zł0.17. For the 2026 fiscal year, PL:MCR's free cash flow was decreased by zł and operating cash flow was zł-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Mar 23
Liquidity Ratios
Current Ratio
 3.86 4.30 2.21 1.97 1.86
Quick Ratio
 3.45 3.82 1.57 1.36 1.29
Cash Ratio
 0.77 1.05 0.20 0.13 0.22
Solvency Ratio
 2.14 2.47 0.19 0.35 0.27
Operating Cash Flow Ratio
 -1.92 -2.15 0.29 0.42 0.47
Short-Term Operating Cash Flow Coverage
 -11.32 -12.85 2.02 5.59 6.25
Net Current Asset Value
zł 134.70Mzł 141.94Mzł 19.98Mzł 39.87Mzł 30.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.25 0.20 0.22
Debt-to-Equity Ratio
 0.11 0.12 0.47 0.39 0.45
Debt-to-Capital Ratio
 0.10 0.11 0.32 0.28 0.31
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.27 0.21 0.24
Financial Leverage Ratio
 1.40 1.35 1.87 1.91 2.09
Debt Service Coverage Ratio
 -0.11 0.50 2.15 5.01 3.85
Interest Coverage Ratio
 -0.75 -4.07 3.60 8.36 7.71
Debt to Market Cap
 0.10 0.20 0.24 0.19 0.26
Interest Debt Per Share
 3.92 4.15 6.98 6.15 6.77
Net Debt to EBITDA
 5.18 -6.04 1.84 0.86 0.77
Profitability Margins
Gross Profit Margin
9.40%17.40%23.27%26.06%24.86%
EBIT Margin
-12.83%-4.76%5.19%11.15%10.86%
EBITDA Margin
-2.75%2.21%8.87%14.42%13.86%
Operating Profit Margin
-2.14%-9.23%4.03%9.72%10.94%
Pretax Profit Margin
-15.46%-7.03%4.07%10.11%9.62%
Net Profit Margin
188.88%122.36%3.18%8.39%6.64%
Continuous Operations Profit Margin
-14.05%-5.54%3.26%8.98%7.82%
Net Income Per EBT
-1222.10%-1740.64%78.12%83.03%68.99%
EBT Per EBIT
722.12%76.19%101.08%104.03%87.91%
Return on Assets (ROA)
54.93%57.92%3.99%11.40%9.31%
Return on Equity (ROE)
75.65%78.42%7.46%21.74%19.51%
Return on Capital Employed (ROCE)
-0.74%-5.10%6.56%18.16%22.04%
Return on Invested Capital (ROIC)
-0.65%-3.87%5.04%15.31%16.47%
Return on Tangible Assets
62.85%66.26%4.55%13.81%11.31%
Earnings Yield
160.55%191.99%4.24%13.19%14.12%
Efficiency Ratios
Receivables Turnover
 1.54 3.72 4.03 4.36 4.84
Payables Turnover
 2.12 6.90 7.96 8.60 6.58
Inventory Turnover
 4.03 5.69 6.54 6.02 6.10
Fixed Asset Turnover
 1.49 2.49 6.11 5.76 6.45
Asset Turnover
 0.29 0.47 1.25 1.36 1.40
Working Capital Turnover Ratio
 0.63 1.23 4.45 5.07 6.06
Cash Conversion Cycle
 155.92 109.50 100.57 101.91 79.77
Days of Sales Outstanding
 237.30 98.21 90.60 83.74 75.38
Days of Inventory Outstanding
 90.67 64.19 55.83 60.61 59.84
Days of Payables Outstanding
 172.05 52.91 45.87 42.44 55.46
Operating Cycle
 327.97 162.40 146.44 144.35 135.23
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.30 -13.09 1.77 3.17 4.12
Free Cash Flow Per Share
 -16.91 -17.49 0.86 1.87 3.42
CapEx Per Share
 3.61 4.40 0.91 1.31 0.70
Free Cash Flow to Operating Cash Flow
 1.27 1.34 0.49 0.59 0.83
Dividend Paid and CapEx Coverage Ratio
 -2.01 -1.76 1.05 1.11 3.03
Capital Expenditure Coverage Ratio
 -3.68 -2.97 1.95 2.43 5.86
Operating Cash Flow Coverage Ratio
 -3.74 -3.54 0.27 0.56 0.66
Operating Cash Flow to Sales Ratio
 -1.05 -0.65 0.05 0.08 0.10
Free Cash Flow Yield
-67.14%-136.66%3.45%7.72%17.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.90 0.52 23.49 7.58 7.08
Price-to-Sales (P/S) Ratio
 2.00 0.64 0.75 0.64 0.47
Price-to-Book (P/B) Ratio
 0.48 0.41 1.76 1.65 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.49 -0.73 28.97 12.95 5.56
Price-to-Operating Cash Flow Ratio
 -1.12 -0.98 14.10 7.62 4.61
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.35 0.40 0.18
Price-to-Fair Value
 0.48 0.41 1.76 1.65 1.38
Enterprise Value Multiple
 -67.32 22.78 10.30 5.27 4.16
Enterprise Value
 210.97M 91.27M 463.52M 446.24M 362.41M
EV to EBITDA
 -67.32 22.78 10.30 5.27 4.16
EV to Sales
 1.85 0.50 0.91 0.76 0.58
EV to Free Cash Flow
 -1.38 -0.58 35.28 15.46 6.82
EV to Operating Cash Flow
 -1.76 -0.77 17.17 9.10 5.66
Tangible Book Value Per Share
 26.20 26.59 11.00 10.61 9.43
Shareholders’ Equity Per Share
 31.04 31.34 14.15 14.69 13.75
Tax and Other Ratios
Effective Tax Rate
 0.09 0.21 0.20 0.11 0.22
Revenue Per Share
 12.62 20.08 33.19 38.03 40.42
Net Income Per Share
 23.84 24.57 1.06 3.19 2.68
Tax Burden
 -12.22 -17.41 0.78 0.83 0.69
Interest Burden
 1.20 1.48 0.78 0.91 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.01
SG&A to Revenue
 0.28 0.26 0.19 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.29 9.27 1.67 0.99 1.06
Currency in PLN