Mercury Systems Inc. (MRCY)
43.49
0.40 (0.93%)
At close: Apr 01, 2025, 3:59 PM
42.52
-2.22%
After-hours: Apr 01, 2025, 07:51 PM EDT
Mercury Systems Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -11.32 | -69.04 | 315.19 | 58.58 | 51.08 | 70.48 | 43.49 | 71.04 | 43.12 | 45.34 |
| PEG Ratio | -0.03 | 0.20 | -3.83 | -2.09 | 0.85 | 6.20 | 0.88 | 41.20 | 0.53 | -0.24 |
| PS Ratio | 1.87 | 2.01 | 3.60 | 3.93 | 5.50 | 5.03 | 3.61 | 4.33 | 3.15 | 2.00 |
| PB Ratio | 1.06 | 1.25 | 2.31 | 2.45 | 3.16 | 2.57 | 2.30 | 2.44 | 1.80 | 1.34 |
| P/FCF Ratio | 59.73 | -32.58 | -76.38 | 70.37 | 60.90 | 46.54 | 63.02 | 67.19 | 29.30 | 17.93 |
| P/OCF Ratio | 25.81 | -92.04 | -188.34 | 37.38 | 38.01 | 33.80 | 41.05 | 29.88 | 23.04 | 14.60 |
| OCF/S Ratio | 0.07 | -0.02 | -0.02 | 0.11 | 0.14 | 0.15 | 0.09 | 0.14 | 0.14 | 0.14 |
| Debt / Equity Ratio | 0.44 | 0.37 | 0.34 | 0.18 | 0.05 | n/a | 0.25 | n/a | 0.41 | n/a |
| Quick Ratio | 2.64 | 2.57 | 2.81 | 2.79 | 3.63 | 4.54 | 3.11 | 2.27 | 2.77 | 4.69 |
| Current Ratio | 4.07 | 4.02 | 4.20 | 4.26 | 5.04 | 5.94 | 4.63 | 3.38 | 3.63 | 5.65 |
| Asset Turnover | 0.35 | 0.41 | 0.43 | 0.47 | 0.49 | 0.46 | 0.46 | 0.50 | 0.37 | 0.60 |
| Interest Coverage | -4.22 | -0.86 | 10.86 | 66.29 | 90.52 | 8.41 | 16.49 | 4.94 | 20.45 | 539.85 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 23.45% | 32.52% | 39.97% | 41.69% | 44.80% | 0.44% | 0.46% | 0.47% | 0.46% | 0.47% |
| Net Profit Margin | -16.48% | -2.91% | 1.14% | 6.71% | 10.76% | 0.07% | 0.08% | 0.06% | 0.07% | 0.04% |
| Pretax Profit Margin | -22.66% | -4.98% | 1.86% | 8.35% | 11.79% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% |
| Operating Profit Margin | -17.69% | -2.23% | 6.38% | 8.77% | 11.43% | 0.12% | 0.10% | 0.09% | 0.09% | 0.08% |
| FCF Margin | 3.12% | -6.17% | -4.71% | 5.59% | 9.02% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | -7.93% | 7.59% | 16.59% | 17.67% | 18.19% | 0.19% | 0.20% | 0.19% | 0.17% | 0.14% |