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Mercator Medical SA (PL:MRC)
:MRC
Poland Market
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Mercator Medical SA (MRC) Ratios

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Mercator Medical SA Ratios

PL:MRC's free cash flow for Q1 2025 was zł0.30. For the 2025 fiscal year, PL:MRC's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.15 7.46 11.63 6.87 4.57
Quick Ratio
4.47 5.51 8.29 5.14 3.70
Cash Ratio
1.45 2.77 3.73 2.55 1.67
Solvency Ratio
0.47 0.02 -2.24 3.25 3.85
Operating Cash Flow Ratio
-0.84 >-0.01 0.68 3.78 2.97
Short-Term Operating Cash Flow Coverage
-1.17K -0.58 193.33 0.00 1.04K
Net Current Asset Value
zł 521.66Mzł 479.72Mzł 623.71Mzł 770.86Mzł 849.35M
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 >-0.01 0.00 0.00
Financial Leverage Ratio
1.10 1.12 1.07 1.13 1.24
Debt Service Coverage Ratio
100.02 0.39 -303.17 3.91K 206.72
Interest Coverage Ratio
53.62 -104.71 -221.76 3.89K 265.02
Debt to Market Cap
<0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
0.53 0.65 0.38 0.49 0.78
Net Debt to EBITDA
-7.64 -10.91 1.38 -0.67 -0.37
Profitability Margins
Gross Profit Margin
27.78%19.38%16.28%39.59%64.87%
EBIT Margin
-1.27%-0.63%-34.26%27.63%56.95%
EBITDA Margin
2.86%4.14%-29.45%28.78%58.01%
Operating Profit Margin
2.24%-18.57%-13.53%26.83%57.12%
Pretax Profit Margin
1.88%-0.81%-34.32%27.63%56.73%
Net Profit Margin
4.32%-4.19%-35.17%25.87%50.71%
Continuous Operations Profit Margin
4.32%-4.87%-35.17%25.75%51.01%
Net Income Per EBT
230.20%518.88%102.45%93.64%89.39%
EBT Per EBIT
83.67%4.35%253.69%102.98%99.33%
Return on Assets (ROA)
2.36%-2.04%-17.62%34.68%72.15%
Return on Equity (ROE)
2.69%-2.28%-18.91%39.07%89.44%
Return on Capital Employed (ROCE)
1.34%-9.82%-7.17%40.11%99.83%
Return on Invested Capital (ROIC)
3.07%-59.10%-7.34%37.34%89.57%
Return on Tangible Assets
2.43%-2.11%-18.03%34.94%72.36%
Earnings Yield
5.87%-4.95%-39.57%45.51%21.01%
Efficiency Ratios
Receivables Turnover
3.62 7.67 10.86 17.40 15.76
Payables Turnover
5.97 7.08 12.69 18.27 6.41
Inventory Turnover
1.72 2.47 2.26 4.53 3.11
Fixed Asset Turnover
1.86 1.84 1.90 5.14 10.00
Asset Turnover
0.55 0.49 0.50 1.34 1.42
Working Capital Turnover Ratio
1.03 0.82 0.76 2.11 4.10
Cash Conversion Cycle
251.80 143.78 166.12 81.59 83.46
Days of Sales Outstanding
100.81 47.60 33.62 20.98 23.17
Days of Inventory Outstanding
212.14 147.75 161.25 80.58 117.27
Days of Payables Outstanding
61.15 51.57 28.75 19.98 56.98
Operating Cycle
312.96 195.35 194.87 101.56 140.44
Cash Flow Ratios
Operating Cash Flow Per Share
-7.83 >-0.01 4.18 49.69 67.91
Free Cash Flow Per Share
-10.42 -4.09 -7.05 32.23 66.43
CapEx Per Share
2.59 4.08 11.22 17.46 1.48
Free Cash Flow to Operating Cash Flow
1.33 455.27 -1.69 0.65 0.98
Dividend Paid and CapEx Coverage Ratio
-3.02 >-0.01 0.37 2.85 30.08
Capital Expenditure Coverage Ratio
-3.02 >-0.01 0.37 2.85 45.98
Operating Cash Flow Coverage Ratio
-15.49 -0.02 12.03 104.14 167.68
Operating Cash Flow to Sales Ratio
-0.13 >-0.01 0.08 0.29 0.39
Free Cash Flow Yield
-23.65%-9.84%-14.28%33.23%15.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.04 -20.21 -2.53 2.20 4.76
Price-to-Sales (P/S) Ratio
0.74 0.85 0.89 0.57 2.41
Price-to-Book (P/B) Ratio
0.44 0.46 0.48 0.86 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
-4.23 -10.16 -7.00 3.01 6.35
Price-to-Operating Cash Flow Ratio
-5.63 -4.62K 11.82 1.95 6.21
Price-to-Earnings Growth (PEG) Ratio
0.05 0.23 0.02 -0.04 >-0.01
Price-to-Fair Value
0.44 0.46 0.48 0.86 4.26
Enterprise Value Multiple
18.07 9.56 -1.64 1.30 3.79
Enterprise Value
286.94M 185.81M 262.22M 647.04M 4.03B
EV to EBITDA
18.07 9.56 -1.64 1.30 3.79
EV to Sales
0.52 0.40 0.48 0.37 2.20
EV to Free Cash Flow
-2.97 -4.75 -3.81 1.98 5.78
EV to Operating Cash Flow
-3.96 -2.16K 6.43 1.29 5.66
Tangible Book Value Per Share
95.71 86.25 100.75 112.19 99.06
Shareholders’ Equity Per Share
99.35 89.95 103.24 113.01 99.13
Tax and Other Ratios
Effective Tax Rate
-1.30 -5.02 -0.02 0.07 0.10
Revenue Per Share
59.82 48.94 55.53 170.66 174.83
Net Income Per Share
2.59 -2.05 -19.53 44.15 88.66
Tax Burden
2.30 5.19 1.02 0.94 0.89
Interest Burden
-1.48 1.28 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.11 0.04 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-3.00 <0.01 -0.21 1.13 0.76
Currency in PLN
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