Mercury Systems Inc Financial Ratios for Analysis 2009-2024 | MRCY

Fifteen years of historical annual and quarterly financial ratios and margins for Mercury Systems Inc (MRCY).

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
2024202320222021202020192018201720162015201420132012201120102009
4.074.024.204.265.045.944.633.383.635.284.874.755.626.634.212.23
0.290.250.230.12--0.20-0.28-------
0.400.330.290.13--0.25-0.41------0.23
23.4532.5239.9741.6944.8043.7145.8046.8847.2448.6345.3940.2456.4456.8056.3155.80
-17.69-2.233.208.7711.4311.709.539.158.877.82-3.55-12.7712.5110.928.664.10
-17.69-2.233.208.7711.4311.709.539.158.877.82-3.55-12.7712.5110.928.664.10
-7.157.7712.6516.0317.6218.7818.1017.0514.7013.713.93-3.9117.4314.5712.109.06
-22.66-4.981.868.3511.799.098.637.609.368.00-2.83-12.5013.2111.599.354.24
-16.48-2.911.146.7110.767.148.296.097.314.42-5.47-6.809.548.0614.19-0.67
0.350.410.430.470.490.460.460.500.370.610.560.520.610.640.890.86
1.911.952.192.432.472.692.462.682.453.773.603.104.005.334.954.97
2.011.922.173.163.743.713.343.552.724.083.413.974.564.874.326.52
18219016811697.7098.2910910313489.4210791.8380.1174.8884.4155.98
-9.35-1.810.734.186.193.645.303.434.174.12-1.24-4.206.706.1215.675.45
-48.44-8.574.5516.6915.259.0642.3511.541608.80-3.04-10.7112.738.9923.339.36
-5.79-1.180.493.175.323.303.843.052.683.73-1.09-3.685.795.1912.513.61
-6.67-1.360.573.686.193.644.233.433.014.12-1.24-4.206.706.1215.675.45
25.3527.5027.6126.8725.5323.6816.4515.6712.2310.7510.4610.8111.2010.347.836.48
1.05-0.38-0.341.752.092.010.911.371.050.980.46-0.061.061.200.680.50
0.45-1.06-0.830.931.301.460.590.610.830.800.24-0.170.750.860.360.32

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
4.074.584.364.654.024.264.474.834.204.134.333.954.263.853.054.625.046.525.055.355.944.534.294.404.633.953.623.353.386.113.284.133.634.924.814.705.284.614.544.874.874.575.945.304.754.974.083.935.625.375.077.626.636.585.204.374.212.612.392.262.231.18
0.290.300.290.270.250.250.250.250.230.230.230.120.120.100.10--0.13---0.250.230.240.200.21---0.200.270.280.28----------------------------0.00
0.400.420.410.370.330.330.330.330.290.300.300.140.130.110.11--0.15---0.340.300.310.250.26---0.260.390.400.41------------------------0.160.210.220.230.28
29.4519.5215.9627.9226.6134.2735.2634.3241.2739.4239.5839.2940.9741.1242.0942.8644.4444.8645.6444.2245.1242.2944.5642.7544.6545.3645.9347.7746.6547.3248.3545.0044.6947.6549.2248.4554.9746.8647.3644.3945.6145.6547.7642.5143.1141.7135.2841.2552.6752.3460.2060.9056.7054.9457.0058.8454.3156.8857.2857.5653.5057.72
-3.21-21.92-27.31-22.21-3.510.74-3.29-3.169.533.93-0.18-2.488.938.458.609.1312.1512.6610.749.8611.7812.6312.489.5912.365.889.239.7811.2510.909.144.278.9610.3510.545.3612.3710.336.201.35-0.55-2.64-3.26-7.97-12.44-2.70-14.21-22.6310.3810.6119.847.2610.1611.6911.7410.0714.442.644.2410.665.169.38
-3.21-21.92-27.31-22.21-3.510.74-3.29-3.169.533.93-0.18-2.488.938.458.609.1312.1512.6610.749.8611.7812.6312.489.5912.365.889.239.7811.2510.909.144.278.9610.3510.545.3612.3710.336.201.35-0.55-2.64-3.26-7.97-12.44-2.70-14.21-22.6310.3810.6119.847.2610.1611.6911.7410.0714.442.644.2410.665.169.38
--------------------------------------------------------------
-7.48-27.47-32.27-27.48-5.85-2.01-5.69-6.757.782.47-1.27-3.378.408.178.138.7512.4213.9110.729.727.1111.1510.607.3610.885.088.889.029.789.527.122.9210.0610.6210.715.5212.4510.346.891.330.03-2.02-2.41-7.14-12.26-2.67-14.01-21.9511.0411.3820.418.0810.5812.3412.3911.0515.173.364.9711.246.369.50
-4.34-21.40-23.08-20.28-3.251.96-4.76-6.305.841.64-1.20-3.177.156.096.027.6812.5211.338.0810.867.248.087.785.196.613.187.7516.937.626.575.314.368.776.618.344.899.256.170.460.92-14.06-1.08-2.05-4.45-4.921.46-9.61-14.5710.717.8313.315.406.948.999.346.9729.317.514.599.1918.4916.12
0.100.090.080.080.110.110.100.100.130.110.100.110.130.140.110.120.140.120.130.120.120.140.140.130.140.110.140.130.140.110.130.120.120.160.150.150.170.150.150.140.140.140.140.140.110.140.130.130.140.180.180.140.170.170.240.230.280.190.200.210.220.22
0.520.490.470.360.550.510.480.520.630.590.530.580.670.670.560.570.680.710.690.670.710.770.700.680.780.540.600.590.760.780.720.820.811.000.840.870.900.971.000.980.920.820.800.830.620.810.790.720.971.461.190.781.431.401.161.141.650.941.141.371.341.13
0.600.470.450.380.500.520.480.450.640.670.660.720.860.970.870.971.020.970.980.981.001.020.940.901.040.810.960.861.001.090.960.990.860.930.960.841.110.830.790.820.880.971.030.960.841.070.990.921.021.301.191.241.311.331.651.291.381.331.451.341.671.50
15019220023918017318819914113413712510592.5010393.0588.2893.0792.2891.6989.6788.0095.6510086.8811193.8710589.6182.2793.5990.9110596.4293.8410780.7610911311010393.1487.8093.3210883.9491.1897.9088.3669.2375.8372.7468.9667.5354.3969.5865.3567.8162.2666.9953.8460.18
-0.73-3.03-3.03-2.38-0.530.33-0.71-0.931.100.28-0.18-0.481.211.080.891.121.971.751.191.491.001.741.560.961.310.491.222.451.210.991.070.801.581.181.390.811.751.380.860.22-0.22-0.08-0.24-0.70-0.790.24-1.47-2.191.621.612.840.871.391.832.692.0010.072.331.242.962.123.43
-3.79-16.33-15.55-11.57-2.491.65-3.86-5.436.832.10-1.56-1.894.824.153.762.674.844.553.284.302.4816.0312.4110.3310.465.273.758.034.083.10-118.7321.2860.672.462.981.703.743.072.000.52-0.53-0.21-0.64-1.92-2.010.70-4.43-6.593.073.155.721.262.052.733.932.9314.993.722.034.943.646.17
-0.45-1.87-1.87-1.53-0.340.22-0.47-0.610.730.18-0.12-0.360.920.820.650.961.691.331.041.310.901.161.070.660.950.351.092.181.080.720.690.531.021.051.240.711.591.210.750.19-0.19-0.07-0.21-0.62-0.690.21-1.25-1.861.401.382.400.751.181.562.241.608.041.640.841.961.402.05
-0.52-2.13-2.15-1.73-0.400.25-0.53-0.700.850.21-0.14-0.431.060.970.801.121.971.521.191.491.001.301.200.741.040.391.222.451.210.790.780.581.141.181.390.811.751.380.860.22-0.22-0.08-0.24-0.70-0.790.24-1.47-2.191.621.612.840.871.391.832.692.0010.072.331.242.962.123.43
25.3525.4526.1426.9027.5027.5427.3927.3927.6126.9926.7626.6626.8726.3625.9525.5825.5324.7124.1423.7523.6817.1916.8516.4616.4516.1416.0015.7115.6715.4112.3512.1512.2311.0510.8710.6810.7510.5310.3710.3310.4610.6510.6310.6510.8110.8510.8010.9411.2010.9910.7710.4310.3410.608.308.017.837.006.816.676.486.17
1.05-0.200.11-0.68-0.38-0.60-0.54-1.18-0.340.010.09-0.041.751.260.850.412.091.571.030.442.011.490.950.420.910.370.350.171.371.100.610.261.050.680.560.200.980.590.320.070.460.380.310.07-0.06-0.22-0.28-0.331.060.920.510.141.200.840.730.400.680.530.340.110.500.35
0.45-0.61-0.17-0.82-1.06-1.12-0.91-1.31-0.83-0.34-0.15-0.130.930.640.400.221.300.990.640.271.461.120.720.340.590.140.190.090.610.500.270.110.830.540.460.140.800.480.250.040.240.210.180.03-0.17-0.29-0.34-0.370.750.700.390.090.860.640.580.330.360.320.220.080.320.24