Mercuries Data Systems Ltd.(TW:2427)
NT$19.85-1.75 (-8.10%)
TW:2427
Mercuries Data Systems Ltd. financials statements
NT$19.85
At close:-1.75 (-8.10%)
Mercuries Data Systems Ltd. (2427) Ratios
Mercuries Data Systems Ltd. Ratios
TW:2427's free cash flow for Q2 2026 was NT$1.04B. For the 2026 fiscal year, TW:2427's free cash flow was decreased by NT$-9.56M and operating cash flow was NT$1.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.83 | 2.18 | 1.44 | 1.42 |
| Quick Ratio | 1.17 | 0.69 | 1.12 | 0.70 | 0.72 |
| Cash Ratio | 0.33 | 0.17 | 0.26 | 0.15 | 0.20 |
| Solvency Ratio | 0.11 | 0.08 | 0.09 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.79 | -0.03 | -0.14 | -0.06 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 17.93 | -0.09 | -0.44 | -0.13 | 0.06 |
| Net Current Asset Value | NT$ 989.78M | NT$ 974.97M | NT$ 979.16M | NT$ 509.01M | NT$ 786.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.32 | 0.30 | 0.31 | 0.24 |
| Debt-to-Equity Ratio | 0.41 | 0.79 | 0.67 | 0.71 | 0.48 |
| Debt-to-Capital Ratio | 0.29 | 0.44 | 0.40 | 0.42 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.30 | 0.30 | 0.17 | 0.00 |
| Financial Leverage Ratio | 2.13 | 2.47 | 2.20 | 2.30 | 2.01 |
| Debt Service Coverage Ratio | 3.29 | 0.36 | 0.52 | 0.25 | 0.20 |
| Interest Coverage Ratio | 8.19 | 6.34 | 7.66 | 13.00 | 15.90 |
| Debt to Market Cap | 0.25 | 0.47 | 0.43 | 0.77 | 0.44 |
| Interest Debt Per Share | 7.00 | 12.79 | 11.26 | 9.46 | 5.97 |
| Net Debt to EBITDA | 1.09 | 4.04 | 3.44 | 3.71 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.95% | 29.60% | 35.25% | 32.93% | 30.64% |
| EBIT Margin | 6.42% | 7.71% | 8.93% | 7.09% | 5.59% |
| EBITDA Margin | 8.34% | 9.94% | 10.98% | 9.60% | 7.15% |
| Operating Profit Margin | 5.45% | 6.02% | 7.73% | 7.09% | 5.59% |
| Pretax Profit Margin | 5.75% | 7.25% | 7.93% | 6.54% | 5.24% |
| Net Profit Margin | 4.64% | 5.79% | 6.34% | 5.07% | 4.28% |
| Continuous Operations Profit Margin | 4.64% | 5.82% | 6.68% | 5.62% | 4.08% |
| Net Income Per EBT | 80.58% | 79.80% | 80.02% | 77.48% | 81.58% |
| EBT Per EBIT | 105.56% | 120.49% | 102.55% | 92.31% | 93.71% |
| Return on Assets (ROA) | 4.31% | 3.65% | 3.75% | 3.44% | 3.26% |
| Return on Equity (ROE) | 9.20% | 9.03% | 8.24% | 7.89% | 6.54% |
| Return on Capital Employed (ROCE) | 7.48% | 6.26% | 6.70% | 8.81% | 8.11% |
| Return on Invested Capital (ROIC) | 5.87% | 4.05% | 4.65% | 4.87% | 4.57% |
| Return on Tangible Assets | 4.32% | 3.65% | 3.76% | 3.44% | 3.26% |
| Earnings Yield | 5.75% | 5.43% | 5.34% | 8.72% | 6.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 4.05 | 4.39 | 4.49 | 4.00 |
| Payables Turnover | 6.06 | 4.44 | 4.69 | 6.47 | 6.90 |
| Inventory Turnover | 2.40 | 0.98 | 1.14 | 1.34 | 1.59 |
| Fixed Asset Turnover | 4.64 | 3.72 | 3.21 | 3.17 | 4.28 |
| Asset Turnover | 0.93 | 0.63 | 0.59 | 0.68 | 0.76 |
| Working Capital Turnover Ratio | 2.61 | 1.93 | 2.19 | 3.73 | 3.93 |
| Cash Conversion Cycle | 157.91 | 378.91 | 324.08 | 296.55 | 268.21 |
| Days of Sales Outstanding | 65.92 | 90.21 | 83.10 | 81.25 | 91.35 |
| Days of Inventory Outstanding | 152.19 | 370.82 | 318.85 | 271.72 | 229.77 |
| Days of Payables Outstanding | 60.20 | 82.12 | 77.87 | 56.42 | 52.91 |
| Operating Cycle | 218.11 | 461.03 | 401.95 | 352.97 | 321.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.07 | -0.51 | -1.63 | -0.82 | 0.36 |
| Free Cash Flow Per Share | 8.10 | -1.19 | -2.16 | -3.09 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 5.45 | -0.32 | -1.87 | -0.31 | 0.49 |
| Capital Expenditure Coverage Ratio | 9.37 | -0.74 | -3.10 | -0.36 | 0.82 |
| Operating Cash Flow Coverage Ratio | 1.34 | -0.04 | -0.15 | -0.09 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.27 | -0.02 | -0.08 | -0.04 | 0.02 |
| Free Cash Flow Yield | 30.46% | -4.51% | -8.48% | -26.14% | -0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.39 | 18.46 | 18.71 | 11.50 | 16.16 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.07 | 1.19 | 0.58 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.66 | 1.54 | 0.90 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.28 | -22.17 | -11.80 | -3.83 | -167.67 |
| Price-to-Operating Cash Flow Ratio | 2.93 | -52.25 | -15.60 | -14.45 | 36.14 |
| Price-to-Earnings Growth (PEG) Ratio | 2.49 | 3.59 | 0.58 | 0.40 | 0.56 |
| Enterprise Value Multiple | 10.76 | 14.77 | 14.24 | 9.77 | 12.33 |
| Enterprise Value | 5.86B | 7.15B | 6.21B | 3.55B | 3.08B |
| EV to EBITDA | 10.76 | 14.77 | 14.24 | 9.77 | 12.33 |
| EV to Sales | 0.90 | 1.47 | 1.56 | 0.94 | 0.88 |
| EV to Free Cash Flow | 3.65 | -30.52 | -15.55 | -6.17 | -214.55 |
| EV to Operating Cash Flow | 3.26 | -71.93 | -20.56 | -23.32 | 46.25 |
| Tangible Book Value Per Share | 16.58 | 15.84 | 16.47 | 13.07 | 12.27 |
| Shareholders’ Equity Per Share | 16.64 | 15.87 | 16.50 | 13.08 | 12.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.23 | 0.18 |
| Revenue Per Share | 33.01 | 24.76 | 21.45 | 20.37 | 18.77 |
| Net Income Per Share | 1.53 | 1.43 | 1.36 | 1.03 | 0.80 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.77 | 0.82 |
| Interest Burden | 0.90 | 0.94 | 0.89 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 |
| SG&A to Revenue | 0.15 | 0.19 | 0.22 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.78 | -0.28 | -0.96 | -0.61 | 0.36 |
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