In simple terms, Meritz Financial Group Inc. has 185.349 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 5.539% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.084%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.189%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.020% return, is a testament to Meritz Financial Group Inc.'s adeptness in optimizing resource deployment. Meritz Financial Group Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.248%. Furthermore, the proficiency of Meritz Financial Group Inc. in capital utilization is underscored by a remarkable -0.017% return on capital employed.
Stock Prices
Meritz Financial Group Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $82800, while its low point bottomed out at $80900. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Meritz Financial Group Inc.'s stock market.
Liquidity Ratios
Analyzing 138040.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 28.34% gauges short-term asset coverage for liabilities.
The quick ratio (23.23%) assesses immediate liquidity, while the cash ratio (3.34%) indicates cash reserves.
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Current Ratio
28.34%
Quick Ratio
23.23%
Cash Ratio
3.34%
Profitability Ratios
138040.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.80% underscores its earnings before tax deductions.
The effective tax rate stands at 25.30%, revealing its tax efficiency.
The net income per EBT, 70.48%, and the EBT per EBIT, -319.52%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -8.39%, we grasp its operational profitability.
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Pretax Profit Margin
26.80%
Effective Tax Rate
25.30%
Net Income per EBT
70.48%
EBT per EBIT
-319.52%
EBIT per Revenue
-8.39%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.28, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
23
Days of Inventory Outstanding
81
Operating Cycle
117.85
Days of Payables Outstanding
-2
Cash Conversion Cycle
119
Receivables Turnover
10.04
Payables Turnover
-235.80
Inventory Turnover
4.48
Fixed Asset Turnover
7.19
Asset Turnover
0.11
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 29338.04, and free cash flow per share, 29054.51, depict cash generation on a per-share basis.
The cash per share value, 52019.81, showcases liquidity position.
A payout ratio of 0.04 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.52, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
29338.04
Free Cash Flow per Share
29054.51
Cash per Share
52019.81
Payout Ratio
0.04
Operating Cash Flow Sales Ratio
0.52
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
0.17
Short Term Coverage Ratio
0.26
Capital Expenditure Coverage Ratio
103.48
Dividend Paid and Capex Coverage Ratio
39.57
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.14%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 3.73, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 57.54%, and total debt to capitalization, 78.87%, ratios shed light on its capital structure.
An interest coverage of -0.49 indicates its ability to manage interest expenses.
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Debt Ratio
33.14%
Debt Equity Ratio
3.73
Long Term Debt to Capitalization
57.54%
Total Debt to Capitalization
78.87%
Interest Coverage
-0.49
Cash Flow to Debt Ratio
0.17
Company Equity Multiplier
11.27
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 71458.83, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 11164.33, reflects the portion of profit attributed to each share.
The book value per share, 49150.43, represents the net asset value distributed per share, while the tangible book value per share, 51409.76, excludes intangible assets.
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Revenue Per Share
71458.83
Net Income Per Share
11164.33
Book Value Per Share
49150.43
Tangible Book Value Per Share
51409.76
Shareholders Equity Per Share
49150.43
Interest Debt Per Share
193648.75
Capex Per Share
-294.41
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 177.91%, indicates top-line expansion, while the gross profit growth, 1145.27%, reveals profitability trends.
EBIT growth, 12.81%, and operating income growth, 12.81%, offer insights into operational profitability progression.
The net income growth, 46.71%, showcases bottom-line expansion, and the EPS growth, -17.39%, measures the growth in earnings per share.
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Revenue Growth
177.91%
Gross Profit Growth
1145.27%
EBIT Growth
12.81%
Operating Income Growth
12.81%
Net Income Growth
46.71%
EPS Growth
-17.39%
EPS Diluted Growth
-17.26%
Weighted Average Shares Growth
48.53%
Weighted Average Shares Diluted Growth
48.29%
Dividends per Share Growth
-45.05%
Operating Cash Flow Growth
22.43%
Free Cash Flow Growth
23.10%
10-Year Revenue Growth per Share
1710.70%
5-Year Revenue Growth per Share
321.90%
3-Year Revenue Growth per Share
168.02%
10-Year Operating CF Growth per Share
22847.16%
5-Year Operating CF Growth per Share
303.89%
3-Year Operating CF Growth per Share
241.11%
10-Year Net Income Growth per Share
1685.09%
5-Year Net Income Growth per Share
414.72%
3-Year Net Income Growth per Share
59.34%
10-Year Shareholders Equity Growth per Share
1194.88%
5-Year Shareholders Equity Growth per Share
187.83%
3-Year Shareholders Equity Growth per Share
93.81%
10-Year Dividend per Share Growth per Share
1828.24%
3-Year Dividend per Share Growth per Share
-67.73%
Receivables Growth
-5.84%
Inventory Growth
31.50%
Asset Growth
9.19%
Book Value per Share Growth
84.81%
Debt Growth
90.80%
SGA Expenses Growth
-82.11%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 42,781,176,189,058, captures the company's total value, considering both debt and equity.
Income quality, 4.21, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.10%, indicates the value of non-physical assets, and capex to operating cash flow, -0.63%, measures reinvestment capability.
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Enterprise Value
42,781,176,189,058
Income Quality
4.21
Intangibles to Total Assets
0.10%
Capex to Operating Cash Flow
-0.63%
Capex to Revenue
-0.41%
Capex to Depreciation
-39.46%
Graham Number
111114.65
Return on Tangible Assets
2.02%
Graham Net Net
-473378.00
Working Capital
-33,791,724,600,766
Tangible Asset Value
9,401,888,105,667
Net Current Asset Value
-78,418,917,564,617
Invested Capital
4
Average Receivables
1,110,124,500,000
Average Payables
301,382,712,856.5
Average Inventory
-13,474,300,645,115.5
Days Sales Outstanding
30
Days Payables Outstanding
-2
Days of Inventory On Hand
88
ROIC
5.20%
ROE
0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.70, and the price to book ratio, 1.70, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.38, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 2.70, and price to operating cash flows, 2.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.70
Price to Book Ratio
1.70
Price to Sales Ratio
1.38
Price Cash Flow Ratio
2.74
Enterprise Value Multiple
-7.28
Price Fair Value
1.70
Price to Operating Cash Flow Ratio
2.74
Price to Free Cash Flows Ratio
2.70
Price to Tangible Book Ratio
1.20
Enterprise Value to Sales
3.27
Enterprise Value Over EBITDA
-1731.99
EV to Operating Cash Flow
5.04
Earnings Yield
18.99%
Free Cash Flow Yield
78.40%
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