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Report an ErrorAnnual report 2024
added 02-20-2025
Mercer International Financial Ratios 2011-2025 | MERC
Annual Financial Ratios Mercer International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.2 | -2.1 | 3.1 | 4.6 | -38.5 | -77.1 | 7.3 | 13.7 | 22.1 | 6.3 | 7.0 | -20.4 | -24.6 | 6.5 |
P/S |
0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 |
EPS |
-1.3 | -3.6 | 3.7 | 2.6 | -0.3 | -0.1 | 2.0 | 1.1 | 0.5 | 1.2 | 1.8 | -0.5 | -0.3 | 1.4 |
EV (Enterprise Value) |
2.09 B | 2.23 B | 2.29 B | 2.1 B | 1.83 B | 1.91 B | 2.09 B | 2 B | 1.41 B | 1.18 B | 1.61 B | 1.58 B | 1.42 B | 1.5 B |
EBITDA per Share |
2.78 | -0.25 | 8.12 | 7.26 | 2.93 | 3.14 | 5.03 | 3.72 | 2.87 | 3.61 | 3.89 | 1.98 | 2.48 | 4.08 |
EV/EBITDA |
4.3 | 9.5 | 7.3 | 5.3 | 7.4 | 6.9 | 4.4 | 5.9 | 12.6 | 8.8 | 5.5 | |||
PEG |
0.02 | -0.86 | 0.1 | 0.14 | -1873.78 | 0.72 | 0.09 | 0.14 | -0.41 | -0.18 | 0.01 | 0.3 | 0.2 | -0.17 |
P/B |
1.0 | 0.8 | 0.9 | 1.1 | 1.1 | 1.4 | 1.6 | 1.8 | 2.0 | 1.2 | 1.8 | 1.5 | 1.0 | 1.2 |
P/CF |
4.9 | -7.4 | 2.1 | 4.3 | 16.0 | 6.7 | 6.3 | 11.7 | 8.0 | 4.4 | 7.5 | -57.2 | 32.4 | 4.4 |
ROE % |
-19.81 | -38.09 | 29.45 | 24.64 | -2.87 | -1.75 | 22.12 | 12.80 | 9.22 | 19.71 | 25.78 | -7.35 | -4.03 | 17.82 |
ROA % |
-3.76 | -9.09 | 9.07 | 7.27 | -0.81 | -0.47 | 6.51 | 4.09 | 3.02 | 6.38 | 8.66 | -1.70 | -1.01 | 4.42 |
ROCE % |
3.49 | -29.71 | 46.78 | 49.94 | 10.60 | 4.38 | 13.15 | 12.20 | 10.76 | 15.36 | 13.87 | 2.29 | 4.56 | 10.95 |
Current Ratio |
1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 3.3 | 4.1 | 2.0 | 4.3 | 3.7 | 3.1 | 2.9 | 2.5 | 3.0 |
DSO |
56.6 | 60.2 | 55.8 | 57.9 | 55.9 | 46.9 | 63.3 | 64.3 | 48.5 | 47.4 | 43.8 | 45.6 | 49.4 | 45.5 |
DIO |
84.1 | 85.1 | 89.9 | 92.1 | 85.4 | 67.9 | 98.3 | 67.8 | 63.1 | 62.7 | 55.4 | 62.4 | 59.3 | 54.6 |
DPO |
12.4 | 15.2 | 16.9 | 14.8 | 18.3 | 18.4 | 11.8 | 13.9 | 13.6 | 9.2 | 8.6 | 16.2 | 15.2 | 20.7 |
Operating Cycle |
140.7 | 145.4 | 145.7 | 150.0 | 141.2 | 114.8 | 161.5 | 132.1 | 111.6 | 110.1 | 99.2 | 108.0 | 108.7 | 100.1 |
Cash Conversion Cycle |
128.2 | 130.2 | 128.8 | 135.2 | 123.0 | 96.4 | 149.8 | 118.2 | 98.0 | 100.9 | 90.6 | 91.8 | 93.5 | 79.3 |
All numbers in USD currency
Quarterly Financial Ratios Mercer International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.26 | -1.01 | -0.25 | - | -0.39 | -1.48 | -0.46 | - | 1.01 | - | 1.35 | - | 1.05 | 0.32 | 0.09 | - | 0.11 | -0.13 | -0.05 | - | 0.02 | 0.16 | 0.79 | - | 0.63 | 0.26 | 0.39 | - | 0.33 | -0.03 | 0.15 | - | 0.18 | -0.07 | 0.14 | - | 0.37 | 0.25 | 0.21 | - | 1.38 | 0.01 | 0.38 | - | -0.05 | -0.23 | -0.01 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.75 | -0.06 | 0.6 | - | 0.56 | -1.03 | 0.41 | - | 2.13 | - | 2.34 | - | 2.24 | 1.27 | 1.25 | 0.24 | 0.69 | 0.62 | 0.87 | -1.01 | 0.77 | 1.07 | 1.89 | - | 1.33 | 0.93 | 1.53 | - | 0.99 | 0.61 | 0.94 | - | 0.74 | 0.54 | 0.7 | - | 0.95 | 0.78 | 0.95 | - | 1.05 | 0.66 | 1.06 | - | 0.59 | 0.33 | 0.58 | - | - | - | - | - | - | - | - |
ROE % |
-24.07 | -24.57 | -24.12 | -21.02 | -11.75 | 1.41 | 26.39 | 32.41 | 43.41 | 33.59 | 37.13 | 15.60 | 13.44 | 3.69 | -1.26 | -2.87 | -13.92 | -14.96 | -11.69 | -1.75 | 18.54 | 25.41 | 26.42 | 14.37 | 18.21 | 14.97 | 11.71 | 5.22 | 8.37 | 7.68 | 6.94 | 4.34 | 10.54 | 13.60 | 19.01 | 14.05 | 34.18 | 48.10 | 43.95 | 25.05 | 24.23 | 3.27 | -0.48 | -4.61 | -4.61 | -3.78 | -0.16 | - | - | - | - | - | - | - | - |
ROA % |
-5.04 | -5.32 | -3.71 | -3.21 | -0.59 | 4.13 | 7.75 | 9.86 | 12.96 | 9.81 | 10.78 | 4.34 | 3.73 | 0.98 | -0.38 | -0.81 | -3.72 | -4.02 | -3.12 | -0.47 | 5.14 | 7.16 | 7.51 | 4.23 | 5.46 | 4.60 | 3.63 | 1.67 | 2.70 | 2.50 | 2.26 | 1.42 | 3.43 | 4.41 | 6.16 | 4.55 | 11.21 | 15.86 | 14.51 | 8.29 | 8.10 | 1.25 | 0.36 | -1.07 | -1.07 | -0.88 | -0.04 | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | 15.09 | 30.19 | 46.11 | 46.94 | 65.06 | 52.16 | 60.74 | 35.69 | 38.29 | 22.45 | 15.59 | 10.60 | -4.01 | -2.88 | 2.27 | 15.26 | 38.17 | 45.66 | 45.23 | 30.42 | 37.99 | 34.66 | 31.64 | 18.50 | 26.37 | 26.67 | 27.66 | 19.70 | 31.20 | 34.83 | 39.17 | 31.73 | 35.25 | 27.28 | 20.05 | 7.78 | 8.73 | 6.16 | 4.55 | 1.78 | 1.78 | 0.82 | 0.90 | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.2 | 1.3 | 1.3 | 1.3 | - | 1.4 | 1.4 | 1.4 | - | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - |
DSO |
63.4 | 65.2 | 55.6 | - | - | - | 60.9 | - | 27.8 | - | 56.4 | - | 46.5 | 52.5 | 51.3 | 52.0 | 62.2 | 60.7 | 56.7 | 57.5 | 49.7 | 44.7 | 43.5 | - | 69.7 | 66.5 | 56.9 | - | 61.5 | 66.4 | 68.2 | - | 52.4 | 57.1 | 51.1 | - | 49.2 | 49.8 | 53.5 | - | 46.5 | 49.6 | 45.4 | - | 50.3 | 49.0 | 53.9 | - | - | - | - | - | - | - | - |
DIO |
85.5 | 83.9 | 81.9 | - | - | - | 97.1 | - | 47.9 | - | 77.9 | - | 99.4 | 92.1 | 82.3 | 74.9 | 91.1 | 87.2 | 90.0 | 71.9 | 79.0 | 73.9 | 76.7 | - | 120.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
14.0 | 14.1 | 12.4 | - | - | - | 18.6 | - | 10.8 | - | 13.8 | - | 17.5 | 18.4 | 14.0 | 11.8 | 14.3 | 13.7 | 19.2 | 19.4 | 21.4 | 20.0 | 14.6 | - | 14.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
148.8 | 149.1 | 137.5 | - | - | - | 158.0 | - | 75.7 | - | 134.3 | - | 145.9 | 144.7 | 133.7 | 126.9 | 153.3 | 147.9 | 146.7 | 129.4 | 128.7 | 118.7 | 120.2 | - | 190.2 | 66.5 | 56.9 | - | 61.5 | 66.4 | 68.2 | - | 52.4 | 57.1 | 51.1 | - | 49.2 | 49.8 | 53.5 | - | 46.5 | 49.6 | 45.4 | - | 50.3 | 49.0 | 53.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
134.9 | 135.0 | 125.1 | - | - | - | 139.4 | - | 64.9 | - | 120.5 | - | 128.4 | 126.2 | 119.7 | 115.1 | 138.9 | 134.2 | 127.4 | 110.0 | 107.3 | 98.7 | 105.5 | - | 175.8 | 66.5 | 56.9 | - | 61.5 | 66.4 | 68.2 | - | 52.4 | 57.1 | 51.1 | - | 49.2 | 49.8 | 53.5 | - | 46.5 | 49.6 | 45.4 | - | 50.3 | 49.0 | 53.9 | - | - | - | - | - | - | - | - |
All numbers in USD currency