Merchants Bancorp
(MBIN)
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At close: undefined
36.28
-0.06%
After-hours Jan 06, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 6.59 | 4.78 | 6.00 | 4.40 | 7.32 | 9.11 | 8.12 | 10.71 | 12.47 |
| PS Ratio | 3.52 | 2.46 | 3.17 | 2.34 | 3.42 | 4.25 | 3.97 | 4.35 | 5.20 |
| PB Ratio | 1.08 | 0.72 | 1.18 | 0.98 | 0.87 | 1.36 | 1.21 | 1.72 | 2.39 |
| P/FCF Ratio | -5.06 | 1.09 | -25.77 | -0.9 | -0.45 | 3.05 | -2.49 | -2.33 | 3.03 |
| P/OCF Ratio | -5.16 | 1.08 | -27.68 | -0.91 | -0.45 | 2.81 | -2.52 | -2.37 | 2.99 |
| OCF/S Ratio | -0.68 | 2.28 | -0.11 | -2.57 | -7.6 | 1.51 | -1.57 | -1.84 | 1.74 |
| Debt / Equity Ratio | 0.09 | 0.66 | 0.88 | 1.52 | 0.03 | 0.01 | 0.00 | 0.01 | 0.39 |
| Quick Ratio | n/a | 28.41 | 10.04 | 0.59 | 247.25 | 98.81 | 101.91 | 81.96 | 68.81 |
| Current Ratio | n/a | 260.95 | 4.56 | 0.27 | 124.67 | 98.81 | 101.91 | 81.96 | 68.81 |
| Asset Turnover | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Interest Coverage | 0.55 | 1.82 | 9.08 | 4.25 | 1.17 | 1.68 | 2.81 | 2.95 | 3.38 |
| Return on Equity (ROE) | 0.16 | 0.15 | 0.20 | 0.22 | 0.12 | 0.15 | 0.15 | 0.16 | 0.19 |
| Return on Assets (ROA) | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Return on Capital (ROIC) | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Dividend Yield | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Payout Ratio | 0.17 | 0.17 | 0.14 | 0.13 | 0.22 | 0.16 | 0.15 | 0.19 | 0.15 |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 53.44% | 51.43% | 52.78% | 53.13% | 46.74% | 46.60% | 48.91% | 40.64% | 41.68% |
| Pretax Profit Margin | 66.58% | 68.15% | 70.86% | 71.62% | 61.73% | 62.28% | 69.01% | 67.22% | 69.28% |
| Operating Profit Margin | 66.58% | 68.96% | 71.49% | 73.33% | 63.39% | 63.03% | 69.85% | 68.63% | 70.86% |
| FCF Margin | -69.65% | 226.35% | -12.28% | -258.55% | -768.21% | 139.40% | -159.1% | -186.88% | 171.61% |
| EBITDA Margin | n/a | 68.73% | 71.37% | 72.18% | 62.25% | 62.62% | 69.28% | 67.56% | 80.05% |