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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.20 16.48% | 0.24 22.52% | 0.26 6.03% | 0.24 7.21% | 0.21 11.18% | 0.24 13.55% | 0.22 10.07% | 0.22 2.85% | 0.16 29.64% | 0.19 19.06% | 0.16 12.76% | 0.21 31.68% | 0.23 6.27% | 0.19 15.26% | 0.19 3.24% | 0.20 10.28% | 0.21 1.47% | 0.25 20.92% | 0.29 16.33% | 0.30 3.48% | 0.26 13.90% | 0.28 8.86% | 0.32 14.42% | 0.37 12.67% | 0.33 9.17% | 0.33 0.18% | 0.36 7.85% | 0.36 0.56% | 0.32 10.96% | 0.35 8.48% | ||||
cash conversion cycle | 16.26 - | 41.55 155.59% | 24.21 41.74% | 14.70 39.25% | 18.12 23.23% | 31.38 73.18% | 10.12 67.75% | 23.23 129.54% | -5.63 124.21% | 0.37 106.59% | 12.17 3,183.96% | 11.34 6.84% | 14.40 27.00% | 26.17 81.73% | 17.00 35.01% | 15.58 8.38% | 8.98 42.36% | 24.22 169.74% | 10.75 55.63% | 15.63 45.42% | 6.20 60.32% | 18.83 203.50% | 7.38 60.80% | -0.78 110.61% | -10.47 1,237.80% | 0.25 102.40% | -7.09 2,915.48% | -7.06 0.41% | -5.62 20.41% | 124.97 2,325.33% | -2.95 102.36% | ||||
cash per share | 3.66 - | 4.11 12.23% | 2.94 28.55% | 3.44 - | 2.30 33.16% | 1.70 26.14% | 2.18 - | 2.32 6.88% | 4.95 112.94% | 1.74 - | 1.35 22.56% | 1.02 24.04% | 1.41 - | 2.10 48.77% | 1.38 34.18% | 1.07 - | 1.08 0.36% | 1.21 11.98% | 4.12 - | 3.36 18.43% | 1.95 41.96% | 4.02 - | 4.51 12.37% | ||||||||||||
company equity multiplier | 4.01 - | 4.10 2.26% | 3.99 2.87% | 3.95 0.77% | 3.51 11.26% | 3.44 1.98% | 3.42 0.53% | 3.51 2.60% | 3.98 13.40% | 4.52 13.58% | 4.52 0.02% | 5.71 26.40% | 4.66 18.44% | 4.79 2.83% | 4.94 3.11% | 5.12 3.71% | 5.35 4.34% | 5.36 0.29% | 5.25 2.16% | 5.32 1.43% | 5.08 4.54% | 4.76 6.26% | 5.53 16.09% | 5.36 3.00% | 5.79 8.00% | 5.67 2.10% | 5.48 3.27% | 5.29 3.46% | 5.02 5.16% | 4.91 2.10% | 4.60 6.35% | ||||
days of inventory outstanding | 61.30 - | 78.83 28.59% | 65.09 17.43% | 59.83 8.08% | 55.21 7.72% | 64.69 17.16% | 57.23 11.53% | 69.75 21.87% | 47.09 32.50% | 80.37 70.68% | 69.33 13.74% | 67.92 2.03% | 67.73 0.28% | 72.94 7.69% | 83.27 14.16% | 83.70 0.52% | 73.00 12.79% | 79.69 9.16% | 69.76 12.46% | 62.05 11.05% | 55.06 11.28% | 68.60 24.61% | 60.35 12.03% | 55.84 7.48% | 44.98 19.45% | 50.07 11.33% | 53.10 6.04% | 46.13 13.12% | 45.97 0.34% | 55.42 20.56% | 53.17 4.07% | ||||
days of payables outstanding | 45.05 - | 37.28 17.24% | 40.88 9.67% | 45.13 10.38% | 37.09 17.80% | 33.31 10.21% | 47.11 41.44% | 46.52 1.26% | 52.71 13.32% | 80.00 51.76% | 57.16 28.55% | 56.58 1.00% | 53.33 5.74% | 46.77 12.30% | 66.27 41.67% | 68.12 2.80% | 64.02 6.02% | 55.47 13.36% | 59.01 6.39% | 46.42 21.33% | 48.85 5.23% | 49.78 1.90% | 52.97 6.41% | 56.62 6.89% | 55.45 2.07% | 49.82 10.15% | 60.18 20.80% | 53.19 11.62% | 51.59 3.00% | 58.18 12.78% | 56.12 3.55% | ||||
days of sales outstanding | 127.73 - | ||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.03 149.62% | 0.01 115.13% | 0.06 1,073.40% | -0.00 108.06% | 0.10 2,228.83% | 0.05 49.06% | 0.01 78.10% | -0.01 192.50% | 0.03 349.00% | 0.02 32.12% | -0.11 712.07% | -0.06 48.95% | 0.04 165.44% | -0.25 777.39% | 0.17 167.00% | 0.03 81.36% | -0.02 152.52% | -0.03 102.19% | -0.05 41.14% | 0.00 100.34% | 0.04 25,027.14% | 0.05 35.60% | 0.06 2.97% | 0.03 40.47% | -0.07 295.57% | 0.05 174.35% | 0.03 35.89% | 0.04 37.23% | 0.06 32.89% | 0.07 17.30% | 0.07 8.19% | 0.06 14.50% | 0.08 28.57% | |
ebt per ebit | 2.57 - | 1.87 26.99% | -4.16 321.99% | 0.74 117.68% | 8.00 988.25% | 0.66 91.72% | 0.56 16.05% | -2.00 459.79% | 2.03 201.56% | -0.26 113.00% | -0.54 105.20% | 1.25 330.60% | 2.68 114.13% | 0.18 93.35% | 1.34 652.38% | 0.70 47.45% | 0.45 36.79% | 3.10 597.02% | 3.15 1.60% | 2.63 16.52% | -166.50 6,428.88% | 0.23 100.14% | 0.46 95.86% | 0.44 3.26% | 0.25 43.82% | 1.17 371.78% | 0.64 45.38% | 0.29 55.02% | 0.21 28.67% | 0.41 100.91% | 0.69 67.29% | 0.58 16.56% | 0.53 8.61% | 0.72 36.53% | |
effective tax rate | -0.62 - | -0.34 44.87% | -0.95 175.64% | -0.36 61.72% | -0.57 58.53% | 0.07 113.01% | 0.55 641.62% | -0.80 244.17% | -0.58 27.50% | -1.47 154.44% | -0.95 35.41% | -0.03 96.87% | -0.06 96.96% | 2.00 3,508.68% | -0.03 101.50% | 0.05 264.66% | 0.52 963.32% | 0.23 55.97% | 0.03 88.07% | 0.04 47.79% | -0.06 241.47% | 0.32 658.00% | 0.30 5.37% | -0.44 244.76% | 0.33 174.55% | -0.05 115.87% | 0.12 322.67% | 0.09 18.36% | 0.04 55.72% | 0.28 561.54% | 0.19 32.81% | 0.15 20.13% | 0.14 3.39% | 0.22 54.21% | |
enterprise value multiple | -143.55 - | 68.60 147.79% | 24.94 63.64% | 46.54 86.60% | -18.00 138.68% | 199.79 1,209.90% | 50.44 74.75% | 86.36 71.22% | -12.45 114.42% | -74.65 499.42% | 30.05 140.26% | -22.88 176.15% | 27.11 218.46% | 17.77 34.46% | 34.21 92.56% | 64.32 88.03% | -17.11 126.59% | 33.54 296.08% | 22.70 32.31% | 18.73 17.48% | 24.96 33.21% | 24.67 1.13% | 15.08 38.88% | 18.31 21.41% | 25.04 36.77% | 13.99 44.14% | 12.82 8.38% | 12.11 5.54% | 26.68 120.39% | 19.81 25.74% | 14.94 24.58% | ||||
fixed asset turnover | 4.09 - | 3.46 15.60% | 4.14 19.83% | 4.64 11.99% | 4.71 1.58% | 4.09 13.27% | 4.69 14.87% | 4.35 7.19% | 5.35 22.83% | 1.68 68.57% | 1.95 16.13% | 1.67 14.58% | 1.97 18.32% | 2.08 5.66% | 1.89 9.38% | 1.94 2.56% | 2.39 23.15% | 2.51 5.03% | 3.24 29.40% | 4.17 28.46% | 4.13 0.88% | 3.65 11.67% | 4.18 14.62% | 5.42 29.66% | 4.92 9.27% | 2.95 40.12% | 2.96 0.50% | 3.40 14.94% | 3.74 9.92% | 3.47 7.16% | 3.85 10.79% | ||||
free cash flow per share | 0.07 - | -2.38 3,557.90% | -6.04 154.17% | -1.13 - | 1.60 242.22% | -3.22 301.14% | -2.33 - | -0.97 58.53% | -1.66 71.56% | -0.19 - | 0.55 397.92% | 2.34 321.93% | -0.72 - | -0.26 63.26% | 0.47 279.83% | 0.34 - | 2.00 480.36% | -0.33 116.33% | 0.69 - | -0.10 114.39% | 0.36 464.27% | 0.95 - | 0.30 68.73% | -1.14 482.75% | 1.04 - | 0.58 44.16% | |||||||||
gross profit margin | 0.22 - | 0.15 29.97% | 0.20 31.30% | 0.22 8.53% | 0.19 12.95% | 0.20 4.32% | 0.22 10.46% | 0.15 30.80% | 0.17 13.69% | 0.18 5.25% | 0.20 6.46% | 0.04 79.61% | 0.16 294.37% | 0.15 1.38% | -0.06 138.66% | 0.09 255.08% | 0.14 47.29% | 0.12 9.15% | 0.12 2.19% | 0.10 21.46% | 0.13 33.03% | 0.15 19.23% | 0.17 14.52% | 0.18 4.93% | 0.16 12.14% | 0.15 4.66% | 0.16 2.19% | 0.14 12.35% | 0.14 5.59% | 0.15 6.26% | 0.16 1.68% | 0.17 8.62% | 0.16 6.94% | 0.18 11.25% | |
interest coverage | -0.29 - | -0.77 161.27% | 0.15 119.56% | -0.88 685.71% | -0.06 93.01% | 2.47 4,129.08% | 2.91 17.72% | -0.19 106.67% | -0.45 129.32% | 0.47 206.34% | 0.53 12.78% | 4.72 783.99% | -0.62 113.16% | 0.63 201.23% | -2.25 458.36% | -1.61 28.60% | 0.53 133.01% | -0.24 144.30% | -0.38 60.32% | 0.60 259.49% | 0.00 99.45% | 0.90 27,509.72% | 1.24 36.60% | -2.19 277.48% | 0.77 135.24% | -0.92 219.56% | 1.63 276.46% | -1.05 164.37% | 0.89 184.65% | 0.94 5.79% | 1.45 54.68% | -1.58 208.38% | 2.34 - | ||
inventory turnover | 1.47 - | 1.14 22.23% | 1.38 21.11% | 1.50 8.79% | 1.63 8.36% | 1.39 14.65% | 1.57 13.03% | 1.29 17.95% | 1.91 48.14% | 1.12 41.41% | 1.30 15.93% | 1.33 2.07% | 1.33 0.28% | 1.23 7.14% | 1.08 12.41% | 1.08 0.51% | 1.23 14.66% | 1.13 8.39% | 1.29 14.23% | 1.45 12.42% | 1.63 12.71% | 1.31 19.75% | 1.49 13.68% | 1.61 8.08% | 2.00 24.15% | 1.80 10.18% | 1.70 5.70% | 1.95 15.10% | 1.96 0.34% | 1.62 17.05% | 1.69 4.25% | ||||
long term debt to capitalization | 0.01 - | 0.01 11.48% | 0.29 2,772.70% | 0.26 10.93% | 0.21 16.12% | 0.19 11.93% | 0.19 3.02% | 0.18 7.42% | 0.12 36.06% | 0.25 117.58% | 0.26 3.92% | 0.20 21.45% | 0.32 56.06% | 0.21 34.20% | 0.30 41.24% | 0.33 10.53% | 0.32 3.79% | 0.26 19.14% | 0.23 10.95% | 0.20 10.39% | 0.20 1.74% | 0.16 19.83% | 0.17 3.11% | 0.13 19.66% | 0.19 44.43% | 0.30 56.33% | 0.46 53.72% | 0.44 4.42% | 0.41 6.57% | 0.39 6.56% | 0.36 6.98% | ||||
net income per ebt | 1.60 - | 1.30 18.67% | 1.95 49.34% | 1.36 30.01% | 1.57 15.57% | 0.93 41.23% | 0.45 51.83% | 1.71 284.53% | 1.58 7.84% | 2.47 56.65% | 8.90 259.52% | 1.09 87.76% | 1.12 3.26% | -4.06 461.55% | 1.12 127.44% | 0.78 30.50% | -0.78 200.97% | 1.39 277.16% | 1.10 20.71% | 1.02 7.36% | 1.47 44.26% | 0.52 64.93% | 0.60 17.11% | 1.21 99.80% | 0.45 62.32% | 1.16 155.12% | 0.71 38.33% | 0.75 4.44% | 0.96 28.34% | 0.72 24.53% | 0.81 12.56% | 0.85 4.60% | 0.86 0.59% | 0.78 9.09% | |
net profit margin | -0.06 - | -0.08 48.22% | -0.04 49.86% | 0.06 245.20% | -0.06 201.36% | 0.06 203.56% | 0.01 79.40% | -0.04 403.05% | -0.03 13.42% | -0.02 49.29% | -0.09 400.76% | -0.15 72.71% | -0.17 12.88% | -0.03 84.26% | -0.37 1,298.68% | 0.09 124.47% | -0.01 111.90% | -0.07 548.46% | -0.11 62.89% | -0.12 9.15% | -0.04 68.60% | 0.00 112.34% | 0.02 211.02% | 0.03 99.02% | 0.00 87.40% | -0.09 2,453.88% | 0.02 125.04% | 0.01 69.88% | 0.01 25.63% | 0.02 101.50% | 0.04 120.88% | 0.04 5.57% | 0.03 21.40% | 0.04 59.60% | |
operating cash flow per share | 0.38 - | -1.92 609.23% | -5.61 192.65% | -0.91 - | 1.90 308.66% | -2.86 250.56% | -1.90 - | -0.56 70.38% | -1.28 127.91% | -0.18 - | 0.71 492.01% | 2.37 232.74% | -0.65 - | -0.24 63.55% | 0.49 307.32% | 0.41 - | 2.09 416.99% | -0.25 112.01% | 0.74 - | -0.00 100.06% | 0.43 94,751.85% | 1.07 - | 0.44 58.75% | -1.04 336.24% | 1.16 - | 0.78 32.25% | |||||||||
operating cycle | 61.30 - | 78.83 28.59% | 65.09 17.43% | 59.83 8.08% | 55.21 7.72% | 64.69 17.16% | 57.23 11.53% | 69.75 21.87% | 47.09 32.50% | 80.37 70.68% | 69.33 13.74% | 67.92 2.03% | 67.73 0.28% | 72.94 7.69% | 83.27 14.16% | 83.70 0.52% | 73.00 12.79% | 79.69 9.16% | 69.76 12.46% | 62.05 11.05% | 55.06 11.28% | 68.60 24.61% | 60.35 12.03% | 55.84 7.48% | 44.98 19.45% | 50.07 11.33% | 53.10 6.04% | 46.13 13.12% | 45.97 0.34% | 183.15 298.40% | 53.17 70.97% | ||||
operating profit margin | -0.01 - | -0.03 149.62% | 0.01 115.13% | 0.06 1,073.40% | -0.00 108.06% | 0.10 2,228.83% | 0.05 49.06% | 0.01 78.10% | -0.01 192.50% | 0.03 349.00% | 0.02 32.12% | -0.11 712.07% | -0.06 48.95% | 0.04 165.44% | -0.25 777.39% | 0.17 167.00% | 0.03 81.36% | -0.02 152.52% | -0.03 102.19% | -0.05 41.14% | 0.00 100.34% | 0.04 25,027.14% | 0.05 35.60% | 0.06 2.97% | 0.03 40.47% | -0.07 295.57% | 0.05 174.35% | 0.03 35.89% | 0.04 37.23% | 0.06 32.89% | 0.07 17.30% | 0.07 8.19% | 0.06 14.50% | 0.08 28.57% | |
payables turnover | 2.00 - | 2.41 20.84% | 2.20 8.81% | 1.99 9.41% | 2.43 21.66% | 2.70 11.37% | 1.91 29.30% | 1.93 1.28% | 1.71 11.75% | 1.13 34.11% | 1.57 39.96% | 1.59 1.01% | 1.69 6.09% | 1.92 14.02% | 1.36 29.42% | 1.32 2.73% | 1.41 6.41% | 1.62 15.42% | 1.53 6.01% | 1.94 27.12% | 1.84 4.97% | 1.81 1.86% | 1.70 6.02% | 1.59 6.45% | 1.62 2.11% | 1.81 11.30% | 1.50 17.22% | 1.69 13.15% | 1.74 3.10% | 1.55 11.33% | 1.60 3.68% | ||||
pretax profit margin | -0.03 - | -0.06 82.24% | -0.02 66.42% | 0.04 307.46% | -0.04 187.70% | 0.07 276.22% | 0.03 57.24% | -0.02 178.81% | -0.02 6.06% | -0.01 67.63% | -0.01 39.29% | -0.14 1,311.46% | -0.15 9.32% | 0.01 104.35% | -0.33 5,196.49% | 0.12 135.21% | 0.01 88.22% | -0.05 466.04% | -0.10 105.43% | -0.12 17.82% | -0.03 78.24% | 0.01 135.19% | 0.02 165.59% | 0.02 0.39% | 0.01 66.56% | -0.08 1,022.67% | 0.03 140.61% | 0.01 71.16% | 0.01 2.11% | 0.02 166.99% | 0.05 96.22% | 0.04 9.73% | 0.03 21.86% | 0.06 75.55% | |
price fair value | 1.52 - | 1.55 1.82% | 1.59 2.92% | 1.28 - | 1.22 4.51% | 1.06 12.79% | 0.95 - | 0.72 24.70% | 0.94 30.76% | 0.31 - | 0.38 21.16% | 0.43 14.15% | 0.55 - | 0.82 48.84% | 1.00 21.43% | 1.13 - | 1.16 2.48% | 0.91 21.47% | 0.57 - | 1.00 73.41% | 0.98 1.19% | 1.86 - | 1.74 6.50% | ||||||||||||
receivables turnover | 0.70 - | ||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | -0.01 184.65% | 0.02 226.89% | 0.00 78.16% | -0.01 381.20% | -0.01 23.10% | -0.00 42.42% | -0.02 350.31% | -0.03 77.63% | -0.03 20.58% | -0.00 81.26% | -0.06 1,120.25% | 0.02 132.22% | -0.00 112.64% | -0.01 449.51% | -0.02 57.61% | -0.03 20.37% | -0.01 68.14% | 0.00 114.92% | 0.00 261.82% | 0.01 105.96% | 0.00 89.15% | -0.03 2,662.34% | 0.01 128.66% | 0.00 66.06% | 0.00 14.11% | 0.01 101.14% | 0.01 138.22% | 0.01 5.04% | 0.01 30.01% | 0.02 73.13% | ||||
return on capital employed | 0.05 - | -0.00 106.85% | 0.07 1,982.60% | 0.04 44.52% | 0.01 81.33% | -0.01 182.59% | 0.02 381.88% | 0.01 36.93% | -0.07 826.56% | -0.03 65.18% | 0.02 177.42% | -0.16 885.44% | 0.10 163.85% | 0.02 76.80% | -0.01 141.74% | -0.02 92.78% | -0.03 64.45% | 0.00 100.38% | 0.04 31,093.42% | 0.06 64.70% | 0.06 3.80% | 0.03 49.36% | -0.08 344.63% | 0.07 187.51% | 0.05 27.04% | 0.05 6.14% | 0.05 0.64% | 0.07 26.94% | 0.07 8.92% | 0.06 22.05% | 0.08 35.32% | ||||
return on equity | 0.06 - | -0.05 186.56% | 0.06 223.24% | 0.01 78.33% | -0.03 349.53% | -0.02 24.62% | -0.01 42.73% | -0.07 362.02% | -0.13 101.43% | -0.12 9.79% | -0.02 81.26% | -0.34 1,442.39% | 0.09 126.28% | -0.01 113.00% | -0.07 466.57% | -0.11 63.45% | -0.14 25.60% | -0.04 68.05% | 0.01 114.60% | 0.02 266.98% | 0.05 96.60% | 0.00 89.83% | -0.14 3,074.71% | 0.04 127.80% | 0.01 63.35% | 0.02 11.72% | 0.03 94.56% | 0.07 129.97% | 0.06 9.94% | 0.04 31.48% | 0.07 62.14% | ||||
total debt to capitalization | 0.63 - | 0.65 2.29% | 0.62 3.43% | 0.64 1.91% | 0.59 7.99% | 0.59 0.13% | 0.59 0.57% | 0.61 3.59% | 0.64 5.25% | 0.69 7.18% | 0.70 1.05% | 0.75 8.21% | 0.70 7.58% | 0.71 2.63% | 0.73 1.83% | 0.73 0.74% | 0.74 1.06% | 0.74 0.41% | 0.73 2.19% | 0.73 0.27% | 0.71 1.97% | 0.69 3.36% | 0.73 5.30% | 0.71 1.86% | 0.72 0.37% | 0.72 1.12% | 0.70 2.79% | 0.69 1.91% | 0.67 3.09% | 0.64 3.71% | 0.64 0.12% |
All numbers in (except ratios and percentages)