Merit Medical Systems Ratios (2010-2026) | MMSI

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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)	44.28%	45.13%	46.25%	43.90%	45.79%	44.77%	45.86%	46.50%	47.74%	45.11%	46.39%	46.90%	47.66%	46.35%	48.71%	48.41%	48.24%	48.52%	49.59%	48.39%
EBT Margin (Quarter)	2.45%	5.31%	-0.41%	5.15%	7.02%	6.13%	8.55%	8.57%	7.78%	9.59%	9.70%	10.62%	13.56%	10.79%	9.33%	10.68%	11.34%	10.03%	-15.06%	14.02%
EBIT Margin (Quarter)	3.17%	5.97%	7.86%	5.53%	7.88%	6.50%	10.37%	8.87%	9.00%	11.15%	10.36%	11.10%	13.59%	10.96%	10.30%	11.55%	12.26%	11.09%	13.76%	11.56%
EBITDA Margin (Quarter)	3.17%	5.97%	7.86%	5.53%	7.88%	6.50%	10.37%	8.87%	9.00%	11.15%	10.36%	11.10%	13.59%	10.96%	10.30%	11.55%	12.26%	11.09%	13.76%	11.56%
Operating Margin (Quarter)	3.17%	5.97%	7.86%	5.53%	7.88%	6.50%	10.37%	8.87%	9.00%	11.15%	10.36%	11.10%	13.59%	10.96%	10.30%	11.55%	12.26%	11.09%	13.76%	11.56%
Net Margin (Quarter)	1.77%	4.49%	0.83%	3.84%	5.19%	5.33%	12.42%	6.96%	6.33%	8.20%	6.70%	8.73%	10.57%	8.37%	15.34%	8.49%	8.52%	7.22%	-18.38%	10.74%
FCF Margin (Quarter)	10.73%	13.09%	7.44%	0.90%	10.69%	6.86%	5.29%	0.59%	8.05%	8.95%	16.98%	9.60%	15.20%	17.87%	-39.77%	10.34%	13.68%	13.68%	18.80%	6.46%
Efficiency
Inventory Average (Quarter)	197.42M	201.30M	215.00M	226.69M	232.30M	239.91M	256.33M	277.79M	297.76M	304.93M	303.90M	303.30M	300.48M	304.38M	308.30M	312.00M	320.62M	324.93M	330.13M	343.05M
Assets Average (Quarter)	1,647.06M	1,642.78M	1,645.73M	1,639.02M	1,630.63M	1,632.13M	1,648.35M	1,674.04M	1,760.84M	1,823.04M	2,066.87M	2,325.80M	2,349.10M	2,374.96M	2,398.34M	2,443.29M	2,527.01M	2,608.52M	2,658.46M	2,702.60M
Invested Capital (Quarter)	7.50M	7.50M	34.73M	9.38M	10.31M	11.25M	11.25M	11.25M	3.75M	3.75M	0.41M				0.36M				3.20M
Asset Utilization Ratio (Quarter)	0.63	0.64	0.65	0.67	0.68	0.70	0.70	0.70	0.68	0.67	0.61	0.55	0.55	0.56	0.57	0.57	0.57	0.57	0.57	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.21	0.38	2.02	0.48	0.73	0.59	8.64	0.91	0.66	0.80	6.75	0.80	1.02	0.70	4.57	0.73	0.72	0.65	-3.59	0.80
Debt Ratio (Quarter)	0.18	0.17	0.16	0.16	0.15	0.13	0.12	0.12	0.18	0.16	0.35	0.34	0.34	0.32	0.01	0.30	0.28	0.28	0.27	0.27
Times Interest Earned (Quarter)	0.21	0.38	2.02	0.48	0.73	0.59	8.64	0.91	0.66	0.80	6.75	0.80	1.02	0.70	4.57	0.73	0.72	0.65	-3.59	0.80
Valuation
Enterprise Value (Quarter)	-69.67M	-68.90M	-67.75M	-53.88M	-63.00M	-51.48M	-58.41M	-57.95M	-72.08M	-58.67M	-587.04M	-581.92M	-636.66M	-523.13M	-376.71M	-395.53M	-341.82M	-392.46M	-446.40M	-488.08M
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 Capital Employed (Quarter)	2.73%	3.85%	4.32%	4.32%	5.32%	5.57%	6.13%	6.77%	6.64%	7.38%	6.65%	6.23%	6.96%	7.03%	7.14%	7.16%	7.03%	7.03%	7.64%	7.56%
Return on Invested Capital (Quarter)	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.04%	0.08%	0.20%	0.52%	3.98%	4.35%	4.35%	4.42%	0.31%	0.22%
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%

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Merit Medical Systems Ratios (2010-2026) | MMSI

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Merit Medical Systems Ratios (2010-2026) | MMSI

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