Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.9% |
| EBIT Margin |
-1.9% |
| EBITDA Margin |
7.1% |
| Operating Margin |
-2.2% |
| Pretax Margin |
-5.5% |
| Cont. Ops Margin |
-4.2% |
| Net Margin |
-4.2% |
| Bottom Line Margin |
-4.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.52 |
| Quick Ratio |
2.41 |
| Solvency Ratio |
0.046 |
| Cash Ratio |
1.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.14 |
| Forward PEG |
1.14 |
| Price/Book |
2.13 |
| Price/Sales |
3.44 |
| Price/FCF |
26.36 |
| Price/Op Cash Flow |
22.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2646 |
| Debt/Equity |
0.4372 |
| Debt/Capital |
0.3042 |
| Long-Term Debt/Capital |
0.2864 |
| Financial Leverage |
1.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.23 |
| Operating Cash Flow Ratio |
0.462 |
| Operating Cash Flow/Sales |
15.2% |
| Free Cash Flow/Operating Cash Flow |
85.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.32 |
| Interest Coverage |
-0.5871 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
7.01 |
| Dividend + Capital Expenditure Coverage |
7.01 |
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 |
15.52 |
| EPS |
-0.645 |
| Debt/Share |
11.5356 |
| Cash/Share |
5.26 |
| Book Value/Share |
25.08 |
| Tangible BV/Share |
5.53 |
| Equity/Share |
25.08 |
| Operating Cash Flow/Share |
2.364 |
| Capital Expenditure/Share |
0.337 |
| FCF/Share |
2.026 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.752 |
| Earnings Before Tax/EBIT |
2.569 |
| Price/Fair Value |
2.13 |
| Debt/Market Cap |
0.1885 |
| Effective Tax Rate |
24.8% |
| Enterprise Value Multiple |
53.40 |
MRCY - Mercury Systems, Inc.