CMER
COM:MER-GROUP
MER Group
- Stock
Last Close
2,381.00
21/11 15:24
Market Cap
215.96M
Beta: -
Volume Today
34.64K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 98.42M - | 90.59M 7.96% | 86.09M 4.97% | 79.10M 8.12% | 74.24M 6.14% | 71.73M 3.38% | 64.47M 10.12% | 66.12M 2.56% | 71.20M 7.67% | |||
average payables | 62.18M - | 62.79M 0.99% | 60.54M 3.59% | 69.21M 14.33% | 70.38M 1.69% | 59.47M 15.50% | 56.86M 4.39% | 70.79M 24.49% | 83.78M 18.35% | |||
average receivables | ||||||||||||
book value per share | 21.23 - | 18.71 11.85% | 15.27 18.38% | 17.86 16.96% | 12.47 30.21% | 8.69 30.29% | 6.39 26.45% | 6.21 2.81% | 5.90 5.03% | |||
capex per share | -1.42 - | -0.91 36.01% | -0.86 5.33% | -1.43 66.33% | -1.48 3.69% | -1.64 10.61% | -0.85 47.90% | -0.19 77.70% | -0.34 76.48% | -0.34 1.19% | ||
capex to depreciation | -1.28 - | -0.92 27.57% | -1.11 19.86% | -1.82 63.97% | -1.74 4.47% | -2.63 51.78% | -0.48 81.81% | -0.10 78.66% | -0.18 77.17% | -0.19 5.47% | -0.30 55.61% | |
capex to operating cash flow | 0.59 - | 0.24 59.39% | -2.60 1,181.79% | 0.27 110.40% | 2.52 833.71% | 0.62 75.35% | -0.23 137.22% | -0.56 140.24% | -0.10 81.48% | -0.08 20.57% | -0.22 170.92% | |
capex to revenue | -0.02 - | -0.02 6.06% | -0.01 23.03% | -0.03 110.09% | -0.03 3.58% | -0.04 39.78% | -0.03 29.59% | -0.01 74.74% | -0.01 52.17% | -0.01 14.20% | -0.01 25.93% | |
cash per share | 4.60 - | 5.46 18.84% | 4.30 21.38% | 6.73 56.58% | 2.29 65.98% | 2.57 12.37% | 1.69 34.36% | 1.55 7.94% | 3.45 121.99% | |||
days of inventory on hand | 73.84 - | 55.67 24.61% | 62.80 12.82% | 62.57 0.37% | 53.72 14.16% | 72.49 34.95% | 73.86 1.88% | 62.14 15.87% | 58.63 5.64% | 48.38 17.49% | ||
days payables outstanding | 44.99 - | 36.50 18.86% | 46.15 26.44% | 42.04 8.91% | 60.13 43.05% | 57.08 5.08% | 64.77 13.47% | 55.14 14.87% | 72.29 31.10% | 54.29 24.90% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.33 - | 0.34 3.98% | 0.43 25.39% | 0.40 6.03% | 0.45 11.55% | 0.49 8.69% | 0.53 8.60% | 0.49 7.46% | 0.43 11.56% | 0.40 7.50% | ||
debt to equity | 0.93 - | 1.12 19.48% | 1.72 54.51% | 1.42 17.82% | 1.79 26.55% | 2.28 27.24% | 2.84 24.58% | 2.50 12.09% | 2.52 0.83% | 2.02 19.80% | ||
dividend yield | 0.27 - | 0.02 - | ||||||||||
earnings yield | 0.03 - | -0.06 351.65% | 0.01 118.60% | -0.07 664.65% | -0.01 85.51% | -0.28 2,771.07% | -0.78 177.87% | -0.69 11.37% | 0.03 104.81% | -0.08 331.34% | ||
enterprise value | 380.45M - | 492.81M 29.53% | 509.91M 3.47% | 464.62M 8.88% | 407.82M 12.23% | 281.53M 30.97% | 255.45M 9.27% | 259.48M 1.58% | 221.45M 14.66% | 147.32M 33.47% | ||
enterprise value over ebitda | 38.95 - | 23.49 39.70% | 147.54 528.09% | 34.38 76.70% | 148.84 332.98% | -9.07 106.09% | 21.98 342.42% | 6.64 69.78% | 4.66 29.86% | 2.42 47.95% | ||
ev to operating cash flow | -9.16 - | 132.44 1,546.43% | -8.63 106.52% | -70.95 721.61% | -11.92 83.20% | 5.88 149.32% | 57.47 877.66% | 6.13 89.34% | 4.10 33.01% | 4.67 13.69% | ||
ev to sales | 0.60 - | 0.62 2.91% | 0.82 31.77% | 0.75 8.86% | 0.71 4.74% | 0.66 6.71% | 0.68 2.78% | 0.60 12.41% | 0.43 27.64% | 0.23 47.15% | ||
free cash flow per share | -3.81 - | -4.68 22.75% | -0.53 88.70% | -6.71 1,169.31% | -2.07 69.19% | -4.27 106.54% | 2.83 166.29% | 0.15 94.64% | 2.92 1,827.60% | 3.81 30.41% | ||
free cash flow yield | -0.10 - | -0.24 149.33% | -0.02 92.29% | -0.28 1,424.13% | -0.09 68.47% | -0.38 320.76% | 0.64 270.27% | 0.05 92.56% | 0.49 920.15% | 0.68 39.00% | ||
graham net net | -29.11 - | -32.73 12.42% | -37.81 15.54% | -34.19 9.58% | -32.11 6.07% | -26.29 18.12% | -23.53 10.52% | -21.40 9.04% | -22.12 3.37% | |||
graham number | 24.39 - | 11.95 50.99% | 23.42 95.92% | 9.53 59.30% | 29.90 213.63% | 25.96 13.16% | 17.79 31.48% | 5.29 70.29% | 7.59 43.57% | |||
income quality | -2.76 - | 2.88 204.31% | 6.94 141.01% | 3.22 53.65% | 2.30 28.66% | 0.83 64.04% | -1.07 229.39% | -0.16 85.46% | 16.29 10,589.87% | -9.56 158.70% | 1.94 120.28% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 5.94% | 0.01 298.54% | 0.03 123.48% | 0.05 104.08% | 0.07 42.28% | 0.07 0.45% | 0.07 4.05% | 0.06 20.33% | 0.04 24.57% | |
interest coverage | 3.49 - | 2.19 37.44% | 5.90 170.16% | 0.42 92.94% | 2.68 542.44% | -0.87 132.35% | -0.40 54.11% | -0.39 0.97% | 1.61 509.13% | 0.65 59.59% | 2.34 259.12% | |
interest debt per share | 20.43 - | 21.50 5.23% | 27.03 25.74% | 26.17 3.19% | 23.11 11.69% | 20.95 9.35% | 19.16 8.55% | 16.36 14.61% | 15.76 3.69% | |||
inventory turnover | 4.94 - | 6.56 32.65% | 5.81 11.36% | 5.83 0.37% | 6.79 16.49% | 5.04 25.90% | 4.94 1.85% | 5.87 18.86% | 6.23 5.98% | 7.54 21.19% | ||
invested capital | 0.93 - | 1.12 19.48% | 1.72 54.51% | 1.42 17.82% | 1.79 26.55% | 2.28 27.24% | 2.84 24.58% | 2.50 12.09% | 2.52 0.83% | 2.02 19.80% | ||
market cap | 318.32M - | 212.77M 33.16% | 319.10M 49.97% | 263.58M 17.40% | 257.20M 2.42% | 147.00M 42.85% | 57.23M 61.07% | 41.21M 27.98% | 77.87M 88.95% | 73.06M 6.18% | ||
net current asset value | 78.90M - | 62.72M 20.51% | 17.16M 72.64% | 60.74M 253.93% | -19.95M 132.84% | -37.08M 85.87% | -39.04M 5.28% | -28.91M 25.94% | -16.86M 41.68% | -5.41M 67.89% | ||
net debt to ebitda | 17.17 - | 8.28 51.77% | 71.28 760.78% | 15.35 78.47% | 95.19 520.28% | -7.22 107.59% | 18.43 355.18% | 4.65 74.78% | 3.12 32.84% | 2.42 22.32% | ||
net income per share | 1.01 - | -1.25 223.90% | 0.34 127.25% | -1.60 570.25% | -0.23 85.84% | -3.19 1,309.34% | -3.45 8.17% | -2.20 36.17% | 0.20 109.08% | -0.43 317.04% | ||
operating cash flow per share | -2.39 - | -3.77 57.55% | 0.33 108.75% | -5.28 1,700.04% | -0.59 88.89% | -2.63 348.75% | 3.68 239.97% | 0.34 90.72% | 3.26 852.96% | 4.15 27.40% | ||
payables turnover | 8.11 - | 10 23.25% | 7.91 20.91% | 8.68 9.78% | 6.07 30.09% | 6.39 5.35% | 5.64 11.87% | 6.62 17.47% | 5.05 23.72% | 6.72 33.15% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | 0.02 - | 0.03 19.88% | 0.03 8.22% | 0.03 0.34% | 0.02 23.49% | 0.01 38.12% | 0.02 45.38% | 0.02 25.08% | 0.01 52.64% | 0.01 11.75% | 0.01 31.85% | |
return on tangible assets | -0.02 - | 0.01 126.90% | -0.03 571.62% | -0.00 85.95% | -0.07 1,730.25% | -0.09 35.72% | -0.07 24.32% | 0.01 109.81% | -0.01 297.35% | 0.04 366.65% | ||
revenue per share | 84.04 - | 57.24 31.89% | 70.41 23.00% | 55.74 20.83% | 55.80 0.11% | 44.16 20.86% | 32.68 26.00% | 28.85 11.72% | 33.45 15.97% | 39.45 17.94% | ||
roe | -0.06 - | 0.02 130.92% | -0.10 676.11% | -0.01 87.89% | -0.26 1,919.33% | -0.40 55.17% | -0.34 13.22% | 0.03 109.35% | -0.07 328.53% | 0.17 334.65% | ||
roic | 0.09 - | 0.00 95.36% | 0.01 171.86% | -0.02 296.28% | -0.02 2.75% | -0.02 32.61% | -0.01 11.66% | 0.06 510.78% | 0.04 29.25% | 0.10 138.07% | ||
sales general and administrative to revenue | 0.03 - | 0.04 22.27% | 0.03 19.87% | 0.03 11.56% | 0.04 13.89% | 0.03 22.98% | 0.04 14.76% | 0.02 31.11% | 0.03 40.11% | 0.02 27.35% | 0.02 12.85% | |
shareholders equity per share | 21.23 - | 18.71 11.85% | 15.27 18.38% | 17.86 16.96% | 12.47 30.21% | 8.69 30.29% | 6.39 26.45% | 6.21 2.81% | 5.90 5.03% | |||
stock based compensation to revenue | 0.00 - | 0.00 83.47% | 0.00 2.61% | 0.00 65.47% | 0.00 75.26% | 0.00 86.92% | 0.00 - | 0.00 37.99% | 0.00 35.24% | |||
tangible asset value | 238.75M - | 206.85M 13.36% | 163.75M 20.84% | 182.03M 11.16% | 128.35M 29.49% | 73.77M 42.52% | 49.85M 32.42% | 51.32M 2.94% | 51.31M 0.02% | 73.92M 44.08% | ||
tangible book value per share | 21.84 - | 18.51 15.25% | 15.34 17.14% | 17.90 16.69% | 9.45 47.23% | 5.67 39.97% | 3.83 32.42% | 3.94 2.94% | 3.94 0.02% | |||
working capital | 101.94M - | 91.95M 9.80% | 31.24M 66.02% | 134.25M 329.69% | 28.84M 78.52% | 35.69M 23.75% | 14.90M 58.26% | 1.79M 87.97% | 8.76M 388.73% | 68.41M 681.06% |
All numbers in (except ratios and percentages)