1. Home
  2. Stock quotes
  3. Merit Medical Systems
  4. Financial Ratios
Merit Medical Systems logo
Merit Medical Systems MMSI
$ 97.84 1.63%
mail-toReport an Error

Quarterly report 2024-Q3
added 10-30-2024

report update icon

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-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