Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.6% |
| EBIT Margin |
2.1% |
| EBITDA Margin |
9.5% |
| Operating Margin |
2.1% |
| Pretax Margin |
-2.9% |
| Cont. Ops Margin |
-3.0% |
| Net Margin |
-3.0% |
| Bottom Line Margin |
-3.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.96 |
| Quick Ratio |
1.85 |
| Solvency Ratio |
0.052 |
| Cash Ratio |
0.65 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
10.94 |
| Forward PEG |
10.94 |
| Price/Book |
5.01 |
| Price/Sales |
7.63 |
| Price/FCF |
110.22 |
| Price/Op Cash Flow |
73.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2098 |
| Debt/Equity |
0.3254 |
| Debt/Capital |
0.2455 |
| Long-Term Debt/Capital |
0.2277 |
| Financial Leverage |
1.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.40 |
| Operating Cash Flow Ratio |
0.312 |
| Operating Cash Flow/Sales |
10.4% |
| Free Cash Flow/Operating Cash Flow |
66.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.14 |
| Interest Coverage |
0.7078 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
2.98 |
| Dividend + Capital Expenditure Coverage |
2.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.54 |
| EPS |
-0.499 |
| Debt/Share |
8.6936 |
| Cash/Share |
3.60 |
| Book Value/Share |
25.18 |
| Tangible BV/Share |
6.38 |
| Equity/Share |
25.18 |
| Operating Cash Flow/Share |
1.722 |
| Capital Expenditure/Share |
0.577 |
| FCF/Share |
1.145 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.027 |
| Earnings Before Tax/EBIT |
-1.379 |
| Price/Fair Value |
5.01 |
| Debt/Market Cap |
0.0588 |
| Effective Tax Rate |
-2.7% |
| Enterprise Value Multiple |
83.07 |
MRCY - Mercury Systems, Inc.