Mercury General Ratios (2009-2026) | MCY

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	29.09%	25.82%	18.74%	91.27%	91.16%	21.01%	287.24%	16.00%	13.21%	22.67%	272.51%	93.95%	93.39%	93.42%	91.56%	94.30%	93.50%	37.41%	283.30%	39.41%
EBT Margin (Quarter)	14.61%	-0.36%	3.64%	-31.42%	-34.54%	-12.93%	-1.51%	-5.61%	-5.92%	-1.43%	17.31%	7.00%	6.08%	21.74%	12.78%	-10.21%	13.99%	24.84%	17.22%	15.30%
EBIT Margin (Quarter)	-66.22%	-73.61%	-87.12%	-40.15%	-43.38%	-82.22%	185.74%	-89.61%	-97.42%	-78.76%	189.82%	0.95%	-6.11%	-0.72%	-37.08%	-15.91%	7.49%	-50.12%	194.26%	-45.28%
EBITDA Margin (Quarter)	-66.22%	-73.61%	-87.12%	-40.15%	-43.38%	-82.22%	185.74%	-89.61%	-97.42%	-78.76%	189.82%	0.95%	-6.11%	-0.72%	-37.08%	-15.91%	7.49%	-50.12%	194.26%	-45.28%
Operating Margin (Quarter)	-66.22%	-73.61%	-87.12%	-40.15%	-43.38%	-82.22%	185.74%	-89.61%	-97.42%	-78.76%	189.82%	0.95%	-6.11%	-0.72%	-37.08%	-15.91%	7.49%	-50.12%	194.26%	-45.28%
Net Margin (Quarter)	11.78%	0.13%	3.18%	-24.44%	-26.82%	-9.86%	-0.59%	-4.09%	-4.02%	-0.77%	13.92%	5.77%	5.06%	17.48%	10.46%	-7.77%	11.26%	19.88%	14.01%	12.37%
FCF Margin (Quarter)	14.33%	10.53%	6.43%	12.20%	10.12%	8.17%	5.02%	0.86%	7.43%	10.74%	15.68%	14.31%	21.56%	23.18%	24.43%	-5.87%	24.17%	34.00%	18.95%	20.05%
Efficiency
Assets Average (Quarter)	6,625.55M	6,725.66M	6,763.42M	6,719.79M	6,583.39M	6,477.16M	6,484.42M	6,551.77M	6,640.00M	6,806.44M	7,012.82M	7,249.68M	7,561.52M	7,940.01M	8,231.79M	8,669.15M	9,055.34M	9,227.88M	9,466.71M	9,716.77M
Equity Average (Quarter)	98.85M	1,121.90M	1,121.94M	954.10M	954.10M	822.71M	1,484.83M	761.07M	700.07M	1,337.76M	1,461.24M	823.55M	98.95M	980.62M	1,854.56M	1,833.72M	960.15M	1,166.01M	2,324.79M	2,503.69M
Invested Capital (Quarter)	98.87M	2,144.93M	98.94M	1,809.26M	98.95M	1,546.48M	1,423.18M	98.95M	1,301.19M	1,374.33M	1,548.14M	98.95M	98.95M	1,862.29M	1,846.83M	1,820.61M	99.70M	2,232.31M	2,417.28M	2,590.11M
Asset Utilization Ratio (Quarter)	0.55	0.55	0.55	0.54	0.53	0.55	0.58	0.62	0.65	0.64	0.65	0.65	0.65	0.66	0.58	0.57	0.57	0.57	0.61	0.60
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-146.13	-162.32	-195.61	-75.65	-79.25	-191.84	482.66	-202.36	-183.23	-141.76	335.78	1.56	-9.69	-1.23	-47.53	-30.85	15.39	-98.45	397.66	-102.29
Equity Ratio (Quarter)	0.01	0.32	0.01	0.27	0.02	0.24	0.22	0.02	0.19	0.20	0.22	0.01	0.01	0.23	0.22	0.20	0.01	0.24	0.25	0.26
Times Interest Earned (Quarter)	-146.13	-162.32	-195.61	-75.65	-79.25	-191.84	482.66	-202.36	-183.23	-141.76	335.78	1.56	-9.69	-1.23	-47.53	-30.85	15.39	-98.45	397.66	-102.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.26	0.35	0.57	0.36	0.44	0.22	0.30	1.85	0.23	0.15	0.08	0.10	0.07	0.06	0.07	-0.21	0.05	0.04	0.06	0.06
Valuation
Enterprise Value (Quarter)	-870.56M	-193.62M	-140.13M	-133.92M	-172.13M	-684.34M	-699.55M	-146.84M	-189.99M	-211.78M	-730.69M	-801.11M	-815.92M	-288.70M	-879.17M	-588.34M	-687.65M	-746.23M	-336.99M	-883.62M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.03%	0.00%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.14%	0.02%	0.00%	0.00%	0.00%	-0.01%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.05%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Mercury General Ratios (2009-2026) | MCY

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