Mercury Systems Inc. (MRCY)
NASDAQ: MRCY
· Real-Time Price · USD
66.69
-0.14 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
68.50
2.71%
After-hours: Aug 15, 2025, 07:48 PM EDT
Mercury Systems Ratios and Metrics
Financials in USD. Fiscal
year is
August - July.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 |
PE Ratio | 48.06 | -32.81 | -34.85 | -31.17 | -36.3 | -9.55 | -11.52 | -14.42 | -59.64 | 142.00 | -57.62 | -39.04 | 52.61 | 220.73 | -275.3 | -92.27 | 50.79 | 63.86 | 95.57 | 66.96 |
PEG Ratio | -0.26 | -3.28 | n/a | -0.54 | 0.48 | 3.77 | -0.49 | -0.04 | 0.22 | -0.96 | 2.14 | 0.21 | 0.17 | -0.89 | 4.47 | 0.66 | 3.56 | 2.94 | -4.62 | -1.59 |
PS Ratio | 11.52 | 11.90 | 10.98 | 10.69 | 6.30 | 8.17 | 10.63 | 11.70 | 7.76 | 11.12 | 10.96 | 9.84 | 12.29 | 14.44 | 13.19 | 11.71 | 14.52 | 15.55 | 23.02 | 20.58 |
PB Ratio | 2.14 | 1.73 | 1.68 | 1.50 | 1.06 | 1.16 | 1.40 | 1.37 | 1.25 | 1.88 | 1.63 | 1.45 | 2.32 | 2.44 | 1.95 | 1.78 | 2.45 | 2.75 | 3.39 | 3.01 |
P/FCF Ratio | 92.63 | 104.56 | 29.92 | -104.55 | 25.48 | -66.12 | 55.99 | -44.98 | 521.96 | -231.27 | 113.28 | -30.51 | -128.91 | -353.98 | -2.42K | -356.93 | 223.39 | 301.86 | 477.12 | 354.07 |
P/OCF Ratio | 82.66 | 83.93 | 28.68 | -149.03 | 21.80 | -95.6 | 46.16 | -54.21 | 155.80 | -910.35 | 71.11 | -33.9 | -183.17 | -859.47 | 425.86 | -1.31K | 133.92 | 172.25 | 202.58 | 184.55 |
OCF/S Ratio | 0.14 | 0.14 | 0.38 | -0.07 | 0.29 | -0.09 | 0.23 | -0.22 | 0.05 | -0.01 | 0.15 | -0.29 | -0.07 | -0.02 | 0.03 | -0.01 | 0.11 | 0.09 | 0.11 | 0.11 |
Debt / Equity Ratio | 0.44 | 0.45 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.42 | 0.37 | 0.37 | 0.37 | 0.38 | 0.34 | 0.35 | 0.35 | 0.18 | 0.18 | 0.16 | 0.17 | 0.05 |
Quick Ratio | 2.41 | 2.25 | 2.36 | 2.59 | 2.64 | 2.93 | 2.79 | 2.88 | 2.57 | 2.70 | 2.92 | 3.25 | 2.81 | 2.71 | 2.80 | 2.55 | 2.79 | 2.46 | 2.02 | 3.21 |
Current Ratio | 3.52 | 3.44 | 3.62 | 4.10 | 4.07 | 4.58 | 4.36 | 4.65 | 4.02 | 4.26 | 4.47 | 4.83 | 4.20 | 4.13 | 4.33 | 3.95 | 4.26 | 3.85 | 3.05 | 4.62 |
Asset Turnover | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.11 | 0.11 | 0.10 | 0.10 | 0.13 | 0.11 | 0.10 | 0.11 | 0.13 | 0.13 | 0.11 | 0.12 |
Interest Coverage | 2.93 | -2.15 | -1.47 | -1.51 | -0.87 | -4.9 | -6.22 | -5.11 | -1.22 | 0.29 | -1.15 | -1.5 | 11.26 | 10.20 | -0.35 | -9.37 | 37.34 | 39.55 | 248.12 | n/a |
Return on Equity | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | n/a | -0.01 | -0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Assets | 0.01 | -0.01 | -0.01 | -0.01 | n/a | -0.02 | -0.02 | -0.02 | n/a | n/a | n/a | -0.01 | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | -0.01 | n/a | n/a | n/a | -0.02 | -0.02 | -0.01 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.31 | 0.27 | 0.27 | 0.25 | 0.25 | 0.20 | 0.16 | 0.28 | 0.27 | 0.34 | 0.35 | 0.34 | 0.41 | 0.39 | 0.40 | 0.39 | 0.41 | 0.41 | 0.42 | 0.43 |
Net Profit Margin | 0.06 | -0.09 | -0.08 | -0.09 | -0.04 | -0.21 | -0.23 | -0.2 | -0.03 | 0.02 | -0.05 | -0.06 | 0.06 | 0.02 | -0.01 | -0.03 | 0.07 | 0.06 | 0.06 | 0.08 |
Pretax Profit Margin | 0.07 | -0.1 | -0.11 | -0.11 | -0.07 | -0.27 | -0.32 | -0.27 | -0.06 | -0.02 | -0.06 | -0.07 | 0.08 | 0.02 | -0.01 | -0.03 | 0.08 | 0.08 | 0.08 | 0.09 |
Operating Profit Margin | 0.09 | -0.08 | -0.06 | -0.07 | -0.03 | -0.22 | -0.27 | -0.22 | -0.04 | 0.01 | -0.03 | -0.03 | 0.10 | 0.07 | -0.00 | -0.02 | 0.09 | 0.08 | 0.09 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.03 | 0.02 | 0.03 | 0.05 | -0.13 | -0.17 | -0.11 | 0.06 | 0.10 | 0.09 | 0.06 | 0.21 | 0.17 | 0.10 | 0.06 | 0.20 | 0.17 | 0.16 | 0.16 |