MERC
UK:CO:MERCIA
Mercia
- Stock
Last Close
30.80
22/11 15:10
Market Cap
1.47M
Beta: -
Volume Today
9.09K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 25.93K - | 328.96K 1,168.76% | 1.08M 227.09% | 4.11M 281.92% | 7.23M 75.91% | 5.75M 20.53% | 4.27M 25.72% | 6.47M 51.52% | 7.54M 16.69% | 6.89M 8.71% | |
average receivables | |||||||||||
book value per share | 0.00 - | 0.38 74,565.64% | 0.38 1.03% | 0.54 43.63% | 0.41 24.22% | 0.42 1.20% | 0.41 0.31% | 0.40 3.48% | 0.46 13.96% | 0.46 1.16% | |
capex per share | -0.00 - | -0.00 9.81% | -0.00 318.32% | -0.00 31.26% | -0.00 31.88% | -0.00 21.58% | -0.00 56.54% | -0.00 10.36% | -0.00 46.15% | -0.00 1.32% | |
capex to depreciation | -7.62 - | -4.50 40.92% | -2.26 49.78% | -0.22 90.38% | -0.20 9.73% | -0.24 21.71% | -0.04 82.30% | -0.02 51.38% | -0.03 63.77% | -0.03 13.51% | |
capex to operating cash flow | -1.63 - | 0.01 100.82% | 0.06 319.55% | -0.03 151.66% | 0.17 688.30% | 0.02 89.33% | -0.33 1,927.05% | -0.01 97.20% | -0.01 10.37% | -0.06 672.53% | |
capex to revenue | -0.04 - | -0.05 28.32% | -0.06 21.14% | -0.01 80.88% | -0.01 40.26% | -0.01 17.17% | -0.00 59.04% | -0.00 37.08% | -0.00 47.58% | -0.00 9.25% | |
cash per share | 0.00 - | 0.25 139,011.38% | 0.15 42.35% | 0.29 95.49% | 0.18 38.27% | 0.10 43.06% | 0.09 11.78% | 0.12 40.63% | 0.14 10.50% | 0.09 37.43% | |
days of inventory on hand | |||||||||||
days payables outstanding | 376.43 - | 23.03K 6,018.46% | 7.03K 69.49% | 26.57K 278.14% | 377.65 98.58% | 162.04 57.09% | 199.75 23.27% | 277.15 38.75% | 196.09 29.25% | 173.10 11.72% | |
days sales outstanding | |||||||||||
debt to assets | 0.00 - | 0.00 34.77% | 0.00 14.39% | 0.00 97.55% | |||||||
debt to equity | 0.00 - | 0.00 35.68% | 0.00 16.14% | 0.00 98.36% | |||||||
dividend yield | 0.00 - | 0.02 452.96% | 0.03 76.30% | ||||||||
earnings yield | 0.00 - | 0.02 4,187.28% | -0.02 223.13% | 0.01 156.54% | 0.01 31.69% | 0.03 76.51% | -0.33 1,421.62% | 0.25 176.32% | 0.18 30.22% | 0.02 86.15% | |
enterprise value | 116.56M - | 103.57M 11.15% | 68.15M 34.20% | 68.00M 0.21% | 74.33M 9.31% | 79.43M 6.86% | 29.37M 63.03% | 82.42M 180.65% | 93.32M 13.22% | 79.54M 14.76% | |
enterprise value over ebitda | 2.53K - | -26.21 101.03% | -22.30 14.93% | -10.02 55.05% | -21.73 116.76% | -14.59 32.84% | 1.84K 12,676.93% | 12.50 99.32% | 10.49 16.06% | 12.11 15.45% | |
ev to operating cash flow | 6.33K - | -51.04 100.81% | -33.67 34.04% | 23.92 171.04% | -168.17 803.08% | -15.64 90.70% | 215.93 1,480.96% | 14.69 93.20% | 10.20 30.57% | 66.28 549.95% | |
ev to sales | 161.28 - | 203.87 26.41% | 38.83 80.95% | 10.21 73.71% | 7.29 28.61% | 7.44 2.08% | 2.30 69.04% | 3.52 52.82% | 4.03 14.33% | 3.07 23.65% | |
free cash flow per share | -0.00 - | -0.01 17,742.58% | -0.01 3.89% | 0.01 222.40% | -0.00 113.95% | -0.02 891.50% | 0.00 101.56% | 0.01 4,638.70% | 0.02 63.23% | 0.00 87.62% | |
free cash flow yield | -0.00 - | -0.02 16,255.69% | -0.02 48.42% | 0.03 218.86% | -0.00 115.47% | -0.05 1,020.83% | 0.00 103.49% | 0.04 2,261.70% | 0.06 50.38% | 0.01 84.23% | |
graham net net | -0.00 - | 0.25 51,613.27% | 0.14 45.05% | 0.25 85.03% | 0.15 41.13% | 0.09 41.48% | 0.04 50.51% | 0.09 100.83% | 0.11 20.76% | 0.05 51.21% | |
graham number | 0.00 - | 0.28 18,587.25% | 0.26 7.64% | 0.24 8.55% | 0.23 5.14% | 0.28 25.70% | 0.69 142.91% | 0.84 21.58% | 0.78 7.09% | 0.26 66.85% | |
income quality | 0.44 - | -1.08 347.29% | 0.98 190.88% | 3.54 259.99% | -0.33 109.35% | -2.53 665.64% | -0.01 99.70% | 0.17 2,265.86% | 0.40 141.64% | 100 24,954.64% | |
intangibles to total assets | 0 - | 0.03 Infinity% | 0.14 379.13% | 0.09 37.83% | 0.09 4.93% | 0.08 1.57% | 0.23 178.59% | 0.18 23.64% | 0.15 15.71% | 0.18 18.82% | |
interest coverage | -40.31 - | 203.20 604.12% | 442.40 117.72% | 126.52 71.40% | |||||||
interest debt per share | 0.00 - | 0.00 38.02% | 0.00 5.27% | 0.00 100.86% | |||||||
inventory turnover | |||||||||||
invested capital | 0.00 - | 0.00 35.68% | 0.00 16.14% | 0.00 98.36% | |||||||
market cap | 116.60M - | 127.20M 9.09% | 89.08M 29.97% | 96.83M 8.70% | 117.24M 21.08% | 104.64M 10.75% | 52.75M 49.59% | 136.43M 158.66% | 148.10M 8.55% | 116.19M 21.55% | |
net current asset value | 81.55K - | 53.72M 65,768.01% | 29.94M 44.27% | 57.66M 92.60% | 46.04M 20.15% | 27.34M 40.62% | 16.56M 39.43% | 44.85M 170.82% | 48.15M 7.35% | 26.36M 45.26% | |
net debt to ebitda | -0.84 - | 5.98 813.80% | 6.85 14.51% | 4.25 37.96% | 12.54 195.15% | 4.63 63.07% | -1.46K 31,649.32% | -8.19 99.44% | -6.16 24.81% | -5.58 9.39% | |
net income per share | 0.00 - | 0.01 4,577.03% | -0.01 186.19% | 0.00 158.22% | 0.01 18.75% | 0.01 56.15% | -0.05 691.86% | 0.08 253.14% | 0.06 24.26% | 0.01 89.13% | |
operating cash flow per share | 0.00 - | -0.01 11,119.39% | -0.01 0.29% | 0.01 233.07% | -0.00 111.58% | -0.02 1,039.12% | 0.00 102.38% | 0.01 3,100.40% | 0.02 63.07% | 0.00 86.89% | |
payables turnover | 0.97 - | 0.02 98.37% | 0.05 227.74% | 0.01 73.55% | 0.97 6,936.50% | 2.25 133.06% | 1.83 18.88% | 1.32 27.93% | 1.86 41.34% | 2.11 13.28% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.17 - | 0.02 85.21% | -0.02 197.31% | 0.01 136.86% | 0.01 54.90% | 0.02 59.12% | -0.15 759.79% | 0.22 250.07% | 0.14 34.38% | 0.02 88.93% | |
revenue per share | 0.00 - | 0.00 29.71% | 0.01 245.31% | 0.03 259.50% | 0.03 14.03% | 0.04 3.76% | 0.04 6.09% | 0.05 42.46% | 0.05 0.97% | 0.06 11.64% | |
roe | 0.39 - | 0.02 93.74% | -0.02 187.09% | 0.01 140.54% | 0.01 56.71% | 0.02 54.30% | -0.12 693.68% | 0.20 258.66% | 0.13 33.53% | 0.01 89.26% | |
roic | 0.39 - | 0.06 85.19% | -0.02 130.88% | 0.01 139.26% | 0.01 60.14% | 0.02 45.24% | -0.01 144.86% | 0.02 419.50% | 0.03 35.05% | 0.02 28.21% | |
sales general and administrative to revenue | 0.91 - | 2.94 224.94% | 2.29 22.34% | 1.36 40.54% | 1.04 23.27% | 0.35 66.64% | 0.30 12.47% | 0.25 17.91% | 0.21 15.50% | 0.26 21.39% | |
shareholders equity per share | 0.00 - | 0.38 74,565.64% | 0.38 1.03% | 0.54 43.63% | 0.41 24.22% | 0.42 1.20% | 0.41 0.31% | 0.40 3.48% | 0.46 13.96% | 0.46 1.16% | |
stock based compensation to revenue | 0.09 - | 0.13 51.31% | 0.06 54.74% | 0.05 17.82% | 0.02 67.13% | 0.04 158.58% | 0.02 44.00% | 0.05 106.24% | 0.04 15.27% | ||
tangible asset value | 108.39K - | 78.38M 72,216.63% | 68.23M 12.96% | 109.84M 60.99% | 112.26M 2.20% | 115.15M 2.58% | 104.75M 9.03% | 141.63M 35.20% | 168.23M 18.78% | 163.87M 2.59% | |
tangible book value per share | 0.00 - | 0.37 72,216.63% | 0.32 13.00% | 0.49 52.52% | 0.37 23.88% | 0.38 1.67% | 0.31 19.18% | 0.32 4.88% | 0.38 18.78% | 0.37 2.59% | |
working capital | 81.55K - | 53.72M 65,768.01% | 30.21M 43.76% | 57.88M 91.59% | 46.20M 20.17% | 27.45M 40.59% | 25.29M 7.86% | 51.44M 103.39% | 52.37M 1.80% | 33.25M 36.51% |
All numbers in (except ratios and percentages)