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Merit Medical Systems MMSI
$ 92.5 -11.02%
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Annual report 2024
added 02-25-2025

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Merit Medical Systems Financial Ratios 2011-2025 | MMSI

Annual Financial Ratios Merit Medical Systems

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 49.4 48.5 53.5 64.3 -305.0 374.0 68.0 82.9 54.5 30.6 28.8 37.6 29.5 23.9

P/S

 4.4 3.6 3.5 2.9 3.1 2.0 3.2 3.1 1.8 1.3 1.3 1.4 1.5 1.5

EPS

 2.1 1.6 1.3 0.9 -0.2 0.1 0.8 0.6 0.5 0.5 0.5 0.4 0.5 0.6

EV (Enterprise Value)

 6.6 B 5.11 B 4.45 B 3.65 B 3.65 B 2.8 B 3.48 B 2.68 B 1.52 B 1.04 B 966 M 938 M 895 M 631 M

EBITDA per Share

 4.44 3.71 2.98 2.58 1.67 2.61 2.46 2.03 1.78 1.73 1.78 1.51 1.3 1.49

EV/EBITDA

 25.0 21.6 16.9 24.7 25.5 17.7 12.3 11.5 13.4 14.8 9.8

PEG

 3.16 3.76 4.38 5.38 -181.57 -4.27 1.59 3.51 -3.39 21.76 0.78 -2.18 -1.45 0.35

P/B

 4.3 3.8 3.5 3.0 3.1 2.1 3.1 3.4 2.2 1.6 1.5 1.5 1.5 1.5

P/CF

 26.9 31.5 34.9 21.1 18.2 -553.4 141.6 106.0 59.1 44.1 37.9 -63.9 -30.3 -20.2

ROE %

 8.73 7.85 6.51 4.66 -1.03 0.57 4.50 4.07 4.04 5.11 5.28 4.08 5.17 6.45

ROA %

 4.98 4.06 4.48 2.94 -0.59 0.31 2.59 2.48 2.13 3.06 3.07 2.28 2.79 5.16

ROCE %

 11.29 10.31 7.65 5.86 -0.16 2.51 4.10 4.59 4.14 5.59 6.06 4.80 5.08 9.68

Current Ratio

 2.3 2.1 3.2 2.7 2.4 2.5 2.5 2.7 2.8 2.3 2.5 2.5 2.2 3.1

DSO

 49.5 49.7 50.3 50.8 57.2 61.8 62.0 58.3 52.3 52.7 57.7 52.1 53.1 45.9

DIO

 156.1 154.4 140.9 130.0 137.4 146.5 147.8 141.1 130.0 126.3 117.8 118.1 145.5 131.5

DPO

 34.4 36.4 35.9 32.7 33.9 35.4 40.4 31.7 33.0 45.2 38.2 38.0 59.6 42.8

Operating Cycle

 205.6 204.1 191.2 180.8 194.6 208.3 209.8 199.4 182.4 178.9 175.4 170.2 198.5 177.5

Cash Conversion Cycle

 171.2 167.7 155.3 148.1 160.7 172.8 169.4 167.6 149.4 133.7 137.2 132.2 139.0 134.7

All numbers in USD currency

Quarterly Financial Ratios Merit Medical Systems

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

 0.49 0.61 0.49 - 0.45 0.35 0.36 - 0.27 0.27 0.19 - 0.21 0.09 0.2 0.28 -0.05 -0.34 -0.06 -0.08 -0.06 0.12 0.11 0.17 0.31 0.22 0.1 0.14 -0.07 0.19 0.33 0.17 0.02 0.16 0.1 0.14 0.11 0.17 0.12 0.2 0.18 0.09 0.07 0.15 0.13 0.09 0.02 0.02 0.17 0.14 0.14 0.12 0.11 0.19 0.19

EBITDA per Share

 0.93 1.04 1.03 - 0.88 0.73 0.82 - 0.54 0.62 0.63 - 1.4 0.38 0.64 0.29 1.27 0.51 0.45 -0.06 1.19 1.04 0.58 0.25 1.34 0.95 0.48 0.26 0.8 0.78 0.41 0.28 0.78 0.71 0.39 - 0.82 0.69 0.41 - 0.9 0.58 0.35 - 0.76 0.53 0.22 - 0.61 0.44 0.3 - 0.5 0.55 0.42

ROE %

 9.31 9.26 8.16 5.55 6.95 6.25 6.00 3.83 5.01 4.79 3.86 2.80 4.40 2.91 0.42 -1.03 -3.07 -3.12 -0.41 0.57 2.00 4.14 4.59 4.50 4.53 2.22 2.45 4.07 4.57 5.29 5.35 4.04 3.91 4.75 4.87 5.11 5.72 6.52 5.79 5.32 4.94 4.50 4.57 4.08 2.64 3.15 3.82 5.17 6.39 5.77 6.10 6.45 1.28 1.92 1.86

ROA %

 5.34 5.58 5.17 3.76 4.69 4.20 3.75 2.23 2.96 2.10 2.40 1.69 2.61 1.71 0.26 -0.59 -1.75 -1.77 -0.23 0.31 1.12 2.34 2.62 2.59 2.64 1.29 1.47 2.48 2.66 3.08 3.00 2.13 2.16 2.68 2.85 3.06 3.39 3.81 3.36 3.07 2.81 2.54 2.56 2.28 1.47 1.72 2.07 2.79 3.82 3.81 4.48 5.16 1.02 1.54 1.49

ROCE %

 12.15 12.19 11.00 7.50 9.22 8.07 7.85 5.32 6.89 6.75 5.48 3.92 5.59 4.03 1.15 -0.16 -2.19 -2.50 0.76 1.62 3.45 6.01 6.35 6.28 6.77 4.65 5.00 4.89 5.46 5.93 6.28 7.00 6.30 7.54 7.84 6.33 9.17 10.19 9.26 6.03 8.10 7.32 7.30 4.17 6.55 6.86 7.35 6.63 8.46 7.90 8.78 7.72 1.82 3.04 2.86

Current Ratio

 2.2 2.2 2.1 2.1 3.1 2.9 3.3 3.2 3.0 - 2.8 2.7 2.6 2.5 2.5 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 5.0 5.0 5.0 5.0

DSO

 50.0 49.0 50.6 - 49.0 48.6 51.3 - 24.8 24.1 51.0 - 52.0 49.4 54.4 51.9 54.9 61.3 56.6 55.0 58.3 55.5 56.0 53.7 56.5 55.7 54.5 50.5 53.7 51.6 49.6 - - - - - - - - - - - - - - - - - - - - 40.6 40.9 40.5 -

DIO

 152.3 155.0 161.1 - 160.8 162.4 159.2 - 71.0 66.0 133.9 - 125.4 115.3 132.6 - 127.3 134.7 138.3 - 148.3 143.4 144.4 - 150.7 144.4 140.0 - 143.4 138.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 29.1 26.8 30.4 - 29.2 34.7 38.4 - 18.2 16.6 33.6 - 32.7 31.2 34.2 - 32.0 33.9 34.1 - 35.9 34.7 37.1 - 41.2 39.5 35.3 - 32.2 31.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 202.3 204.0 211.7 - 209.8 211.1 210.6 - 95.7 90.2 184.9 - 177.3 164.8 187.1 51.9 182.1 196.0 194.9 55.0 206.6 198.9 200.4 53.7 207.2 200.1 194.5 50.5 197.1 190.0 49.6 - - - - - - - - - - - - - - - - - - - - 40.6 40.9 40.5 -

Cash Conversion Cycle

 173.2 177.2 181.3 - 180.7 176.3 172.1 - 77.5 73.6 151.3 - 144.7 133.6 152.8 51.9 150.1 162.1 160.8 55.0 170.7 164.2 163.3 53.7 165.9 160.6 159.2 50.5 164.8 158.9 49.6 - - - - - - - - - - - - - - - - - - - - 40.6 40.9 40.5 -

All numbers in USD currency