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Merit Medical Systems MMSI
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Merit Medical Systems Financial Ratios 2011-2024 | MMSI

Annual Financial Ratios Merit Medical Systems

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

P/E

 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

 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

 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)

 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

 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

 3.76 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

 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

 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 %

 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 %

 4.06 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 %

 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

 2.1 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

 49.7 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

 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

 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

 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

 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-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 - 0.45 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

 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 %

 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 %

 5.17 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 %

 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

 2.1 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

 50.6 - 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

 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

 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

 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

 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