Mercer Financial Ratios for Analysis 2009-2024 | MERC

Fifteen years of historical annual and quarterly financial ratios and margins for Mercer (MERC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.823.123.764.133.304.151.984.313.723.102.622.53-2.851.98
0.720.620.640.660.670.650.560.630.630.610.730.711.000.790.91
2.531.611.781.972.031.831.791.701.701.572.872.60-3.909.79
-1.6021.8423.609.189.7422.5918.6716.9920.5117.858.2010.4716.6628.542.27
-9.4717.2019.224.485.1718.3814.4212.2116.0413.772.915.8712.3518.62-2.15
-9.4717.2019.224.485.1718.3814.4212.2116.0413.772.915.8712.3518.62-2.15
-0.8223.5226.5513.5412.9525.0121.7119.9422.6520.4110.1312.8318.5818.62-2.15
-13.5315.1414.45-0.780.5912.168.896.3810.168.87-1.52-0.385.939.87-12.58
-12.1410.839.48-1.21-0.598.826.033.757.319.63-2.42-1.465.5710.52-11.64
0.750.840.770.670.790.740.680.800.870.900.700.69-0.740.57
4.893.963.864.765.383.715.385.805.826.595.856.16-6.308.34
6.516.485.226.277.785.775.677.527.708.338.017.39-7.408.67
56.0556.3369.9058.2346.9063.2764.3248.5447.4343.8245.5749.39-49.3342.12
-38.0929.4524.64-2.87-1.7522.1212.809.2219.7127.56-7.40-3.6721.9842.96-74.48
-44.2233.1026.46-3.14-1.9424.3813.449.4120.1628.13-7.40-3.67-28.8142.96-74.48
-9.099.077.27-0.81-0.476.514.093.026.389.26-1.66-0.86-7.55-5.91
-10.7811.308.85-0.96-0.587.815.683.427.3110.84-2.00-1.074139.10-7.03
9.5512.6810.519.128.398.928.475.865.946.836.246.59---
-1.045.422.750.633.733.602.172.162.462.310.651.062.710.000.00
-3.092.730.34-0.561.712.281.281.511.741.76-0.170.211.81--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.463.743.823.972.703.123.123.394.274.163.763.713.534.064.134.163.984.263.303.843.763.984.153.883.514.141.983.583.334.594.313.603.693.383.723.333.733.073.103.833.112.682.62-------------------
0.760.740.720.700.660.630.620.650.620.620.640.660.670.690.660.680.700.720.670.630.610.620.650.560.580.550.560.580.610.630.630.610.610.590.630.630.640.670.610.640.680.710.73-------------------
3.222.822.532.391.911.681.611.861.661.651.781.942.012.201.972.112.332.542.031.701.561.661.831.291.371.221.791.401.561.681.701.541.571.441.701.741.792.041.571.832.272.672.87-------------------
4.069.920.875.66-14.432.6514.2424.9624.0524.3928.6428.3617.9417.348.338.747.8211.87-14.059.5713.4522.8926.3423.5215.1524.5724.0017.6711.3421.0423.2116.7712.4115.7123.0720.8616.9521.4723.2219.7212.2616.258.5511.024.039.30----------------
-8.77-0.08-11.99-0.73-20.54-3.858.1120.4119.9220.6425.0424.2212.9012.363.924.123.026.86-19.964.898.8819.3322.0719.1310.8120.6719.7513.646.6617.0317.6112.537.6911.0718.5716.2512.5717.0618.5215.987.7212.842.454.94-0.434.82----------------
-8.77-0.08-11.99-0.73-20.54-3.858.1120.4119.9220.6425.0424.2212.9012.363.924.123.026.86-19.964.898.8819.3322.0719.1310.8120.6719.7513.646.6617.0317.6112.537.6911.0718.5716.2512.5717.0618.5215.987.7212.842.454.94-0.434.82----------------
--------------------------------------------------------------
-13.28-4.17-18.31-4.67-23.74-6.884.9118.4018.4319.0922.7821.637.992.09-2.851.73-2.210.56-26.750.384.8615.7115.8815.517.289.5815.789.092.017.0910.757.161.665.9012.3511.208.378.893.2620.762.578.19-1.98-0.40-4.150.58----------------
-13.53-3.02-18.54-5.51-18.55-5.853.4312.5312.4715.0014.3614.715.331.44-3.262.26-2.47-0.97-21.960.312.4110.6710.9212.444.846.9712.356.92-0.744.018.345.01-1.943.459.128.776.155.291.1329.290.206.88-3.48-1.10-4.74-0.21----------------
0.200.210.180.180.200.190.210.210.240.240.220.210.180.190.190.160.170.180.160.200.210.240.210.210.230.240.200.220.210.200.190.190.180.210.200.210.210.210.220.190.180.200.18-------------------
1.201.221.131.051.410.961.111.041.251.271.040.981.051.181.341.131.201.151.391.291.281.321.001.101.551.501.451.531.731.531.281.381.421.601.301.531.571.481.481.571.521.711.51-------------------
1.451.501.541.761.581.511.661.641.861.531.501.851.781.741.751.641.631.581.591.681.561.571.631.711.821.731.641.691.591.801.791.821.741.851.771.941.751.902.002.162.122.052.08-------------------
62.1459.9258.5751.0256.9759.4454.3354.7948.4458.8859.8948.6150.4551.7551.3254.7455.1856.9756.7353.5457.8257.3955.1752.6449.5652.0754.9153.3456.4849.9550.3049.4651.7348.7050.8146.3251.5147.3944.9341.5742.5243.8943.27-------------------
-13.86-2.91-13.73-3.90-13.40-3.722.399.279.4911.5710.7411.013.541.05-2.161.37-1.70-0.73-13.210.201.598.327.747.223.114.397.584.25-0.472.464.882.84-1.062.005.676.054.213.990.7319.330.656.40-3.33-------------------
-15.60-3.42-15.93-4.47-15.20-4.162.6810.6010.0912.3311.5311.943.871.15-2.361.51-1.89-0.82-14.630.221.749.148.537.553.254.597.954.49-0.502.514.982.90-1.082.055.796.054.213.990.7519.330.656.40-3.33-------------------
-2.72-0.64-3.28-0.98-3.73-1.120.732.622.953.623.173.100.970.27-0.610.37-0.43-0.17-3.520.060.512.562.282.671.101.702.421.53-0.160.811.600.97-0.360.711.831.871.291.110.255.930.171.50-0.75-------------------
-3.29-0.76-3.89-1.15-4.60-1.390.923.243.574.373.863.751.180.33-0.730.44-0.51-0.21-4.360.080.623.122.733.161.311.983.361.77-0.180.921.811.12-0.410.822.102.211.511.330.297.000.211.83-0.90-------------------
7.298.589.5510.0011.0312.3912.6810.8911.3711.6210.519.519.158.609.128.367.507.038.399.019.859.458.928.748.268.978.477.666.856.085.866.486.196.775.946.096.055.306.837.396.625.676.24-------------------
0.49-0.44-1.04-0.91-0.53-0.755.424.663.351.042.752.291.680.460.630.35-0.09-1.063.732.851.990.643.602.632.471.162.171.581.070.822.161.711.160.982.462.191.080.922.311.821.261.060.651.070.950.520.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
-0.05-0.72-3.09-2.57-1.58-1.252.732.722.150.530.340.390.360.08-0.56-0.55-0.76-1.411.711.611.310.352.281.541.790.921.280.930.640.691.511.260.840.871.741.760.800.821.761.481.060.94-0.170.370.420.25----------------