Mercury Systems Ratios (2009-2025) | MRCY

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin				64.62%	56.88%	54.31%	58.84%	57.00%	54.94%	56.70%	60.90%	60.20%	52.34%	49.73%	42.12%	35.63%	42.39%	40.61%	42.51%	47.76%	45.65%	45.61%	44.39%	47.36%	46.86%	48.76%	48.45%	49.22%	47.65%	44.69%	47.77%	45.93%	45.36%	44.65%	42.75%	44.56%	42.29%	45.12%	42.75%	44.56%	42.29%	45.12%	44.22%	45.64%	44.86%	44.44%	42.86%	42.09%	41.12%	40.97%	39.29%	39.58%	39.42%	41.27%	34.32%	35.26%	34.27%	26.61%	27.92%	15.96%	19.52%	29.45%	25.33%	27.26%	27.02%	31.04%	27.93%	26.04%
EBT Margin		3,185.25%		10.64%	3.36%	15.20%	11.05%	12.39%	12.34%	10.58%	8.08%	20.41%	11.38%	10.36%	-24.50%	-15.65%	-3.64%	-7.72%	-7.14%	-2.41%	-2.02%	0.03%	1.33%	6.89%	10.34%	12.45%	5.52%	10.71%	10.62%	10.06%	9.02%	8.88%	5.08%	10.88%	7.36%	10.60%	11.15%	7.11%	7.36%	10.60%	11.15%	7.11%	9.72%	10.72%	13.91%	12.42%	8.75%	8.13%	8.17%	8.40%	-3.37%	-1.27%	2.47%	17.99%	-6.75%	-5.69%	-2.01%	-5.85%	-27.48%	-32.27%	-27.47%	-7.48%	-11.31%	-10.89%	-10.32%	6.89%	-7.34%	-7.50%
EBIT Margin		3,185.25%		10.51%	2.64%	14.44%	10.07%	11.74%	11.69%	10.16%	7.26%	19.84%	10.61%	9.79%	-25.23%	-15.88%	-3.67%	-7.86%	-7.97%	-3.26%	-2.64%	-0.55%	1.35%	6.20%	10.33%	12.37%	5.36%	10.54%	10.35%	8.96%	9.78%	9.23%	5.88%	12.36%	9.59%	12.48%	12.63%	11.78%	9.59%	12.48%	12.63%	11.78%	9.86%	10.74%	12.66%	12.15%	9.13%	8.60%	8.45%	8.93%	-2.48%	-0.18%	3.93%	9.53%	-3.16%	-3.29%	0.74%	-3.51%	-22.21%	-27.31%	-21.92%	-3.21%	-6.56%	-5.56%	-8.21%	8.62%	-3.82%	-4.65%
EBITDA Margin		3,185.25%	9.13%	4.49%	7.72%	29.73%	7.28%	9.47%	9.09%	6.96%	5.52%	13.28%	7.81%	9.37%	-15.69%	-10.60%	1.22%	-4.02%	-4.33%	-2.20%	-1.04%	-13.98%	0.74%	0.27%	6.17%	9.21%	4.92%	8.30%	6.75%	8.87%	3.61%	4.12%	6.17%	5.97%	12.43%	5.76%	1.86%	6.10%	4.93%	7.90%	6.72%	7.22%	10.90%	7.99%	11.50%	11.68%	7.65%	5.72%	6.18%	8.34%	-3.04%	-1.30%	1.75%	7.74%	-4.15%	-4.95%	0.95%	-1.47%	-19.12%	-25.87%	-20.18%	-4.73%	-11.63%	-5.94%	-10.12%	5.13%	-5.49%	-6.72%
Operating Margin		3,185.25%		10.51%	2.64%	14.44%	10.07%	11.74%	11.69%	10.16%	7.26%	19.84%	10.61%	9.79%	-25.23%	-15.88%	-3.67%	-7.86%	-7.97%	-3.26%	-2.64%	-0.55%	1.35%	6.20%	10.33%	12.37%	5.36%	10.54%	10.35%	8.96%	9.78%	9.23%	5.88%	12.36%	9.59%	12.48%	12.63%	11.78%	9.59%	12.48%	12.63%	11.78%	9.86%	10.74%	12.66%	12.15%	9.13%	8.60%	8.45%	8.93%	-2.48%	-0.18%	3.93%	9.53%	-3.16%	-3.29%	0.74%	-3.51%	-22.21%	-27.31%	-21.92%	-3.21%	-6.56%	-5.56%	-8.21%	8.62%	-3.82%	-4.65%
Net Margin		3,185.25%		-35.13%	-0.97%	1.10%	-0.10%	0.39%		-0.08%	5.40%	13.31%	7.83%	9.33%	0.38%	0.38%	0.55%	-0.10%	0.09%	-0.51%	-0.58%	-12.73%	-0.40%	-4.59%	-1.71%	-0.32%					16.93%	7.75%	3.18%	6.61%	5.19%	7.78%	8.08%	7.24%	5.19%	7.78%	8.08%	7.24%	10.86%	8.08%	11.33%	12.52%	7.68%	6.02%	6.09%	7.15%	-3.17%	-1.20%	1.64%	16.05%	-6.30%	-4.76%	1.96%	-3.25%	-20.28%	-23.08%	-21.40%	-4.34%	-8.57%	-7.88%	-9.07%	5.99%	-5.56%	-6.48%
FCF Margin			5.50%	11.44%			14.88%	10.99%	6.10%	8.39%	5.23%	13.39%	14.29%	1.96%	-23.93%	1.75%	2.31%	6.18%	2.10%	8.90%	2.00%	1.63%	2.35%	12.28%	13.04%	15.86%	8.07%	18.15%	3.95%	12.61%	3.99%	5.54%	10.19%	2.41%	3.05%	3.03%	-1.49%	12.21%	11.32%	11.46%	10.97%	9.69%	8.30%	10.70%	9.24%	7.92%	5.81%	4.82%	5.15%	6.50%	-3.28%	-0.55%	-4.08%	-9.53%	-32.24%	9.68%	-4.81%	1.49%	-26.01%	18.99%	-12.36%	24.71%	-10.22%	36.71%	11.38%	12.44%	-1.94%	19.63%
Efficiency
Inventory Average			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M			21.52M	23.63M	22.28M	23.82M	33.14M	40.61M	39.76M	38.09M	36.31M	34.16M	34.23M	33.49M	31.21M	30.39M	31.27M	32.24M	33.31M	35.69M	35.53M	46.32M	58.36M	64.27M	71.09M	76.58M	87.17M	99.59M	111.49M	112.83M	114.87M	123.78M	129.03M	134.38M	142.81M	151.07M	157.75M	169.98M	192.07M	212.23M	222.62M	224.24M	228.02M	242.84M	255.44M	264.98M	278.96M	299.78M	327.38M	340.00M	350.06M	358.56M	348.61M	339.16M	343.19M	347.75M	348.55M	342.80M	336.58M	344.95M
Assets Average	285.85M	224.63M	222.63M	226.31M	226.05M	224.85M	226.92M	230.57M	288.13M	350.10M	355.19M	366.24M	378.50M	382.48M	386.29M	384.56M	379.27M	375.41M	372.66M	370.31M	371.67M	373.65M	375.35M	381.18M	387.30M	388.06M	394.13M	404.74M	411.42M	575.63M	729.33M	738.72M	868.33M	898.56M	819.17M	829.20M	946.38M	1,060.71M	1,095.73M	1,141.81M	1,184.51M	1,314.68M	1,445.41M	1,493.24M	1,642.13M	1,691.18M	1,631.95M	1,801.17M	1,926.24M	1,929.23M	1,960.12M	2,097.93M	2,245.31M	2,282.13M	2,326.73M	2,348.50M	2,365.91M	2,387.62M	2,396.07M	2,418.51M	2,407.22M	2,378.54M	2,373.94M	2,385.22M	2,407.94M	2,424.59M	2,446.18M	2,479.85M
Equity Average											304.06M	312.45M	321.65M	329.10M	330.83M	327.32M	327.25M	328.46M	328.86M	330.01M	331.54M	329.70M	328.79M	332.33M	337.44M	345.40M	351.39M	357.05M	364.60M	420.39M	473.79M	479.63M	598.05M	718.40M	729.84M	741.75M	752.51M	763.84M	774.26M	786.35M	804.23M	1,048.56M	1,290.01M	1,306.17M	1,333.24M	1,367.11M	1,396.34M	1,419.26M	1,442.31M	1,469.06M	1,481.81M	1,483.30M	1,493.78M	1,518.81M	1,538.06M	1,541.51M	1,552.50M	1,563.79M	1,553.75M	1,522.65M	1,488.64M	1,472.78M	1,466.31M	1,460.06M	1,455.68M	1,462.28M	1,474.23M	1,467.50M
Invested Capital		145.04M				179.11M				301.44M	306.68M	318.21M	325.10M	333.10M	328.55M	326.08M	328.42M	328.50M	329.22M	330.81M	332.26M	327.15M	330.44M	334.22M	340.67M	350.14M	352.63M	361.46M	367.74M	665.32M	672.04M	682.22M	903.88M	725.42M	734.27M	749.23M	755.80M	771.89M	776.62M	796.08M	812.38M	1,284.74M	1,295.28M	1,317.06M	1,349.43M	1,384.78M	1,407.89M	1,492.26M	1,453.98M	1,484.15M	1,479.48M	1,487.12M	1,500.44M	1,537.18M	1,538.93M	1,544.09M	1,560.90M	1,566.68M	1,540.81M	1,504.49M	1,472.79M	1,472.78M	1,459.84M	1,460.28M	1,451.09M	1,473.46M	1,475.01M	1,459.99M
Asset Utilization Ratio	0.69	0.84	0.86	0.85	0.82	0.89	0.90	0.93	0.80	0.65	0.64	0.65	0.65	0.64	0.63	0.57	0.54	0.52	0.53	0.55	0.56	0.56	0.56	0.57	0.58	0.61	0.61	0.60	0.60	0.47	0.44	0.51	0.49	0.55	0.65	0.69	0.67	0.62	0.60	0.57	0.55	0.50	0.48	0.48	0.46	0.47	0.51	0.47	0.46	0.48	0.48	0.45	0.42	0.43	0.43	0.43	0.43	0.41	0.39	0.37	0.35	0.35	0.36	0.37	0.37	0.38	0.38	0.38
Leverage & Solvency
Interest Coverage Ratio				-5.02			582.78	133.02	699.90	565.73	396.11	0.00M	888.25	425.43	-0.00M	-490.80	-264.29	-509.25	-269.40	-151.00	-127.91	-24.67	91.00	442.38	879.57	721.00	0.00M	0.00M	0.00M	6.59	5.69	5.74	3.61	9.66	0.00M	185.62	22.08	11.92	6.11	9.04	8.92	9.56			454.17	27.87		248.12	39.55	37.34	-9.37	-0.35	5.98	11.26	-1.58	-1.15	0.29	-1.22	-5.11	-6.22	-4.90	-0.87	-1.51	-1.47	-2.15	2.93	-1.09	-1.38
Debt to Equity																														0.41	0.40	0.39	0.26				0.26	0.25	0.31	0.30	0.34				0.15			0.15	0.11	0.13	0.14	0.30	0.30	0.29	0.33	0.33	0.33	0.33	0.37	0.41	0.42	0.40	0.41	0.41	0.41	0.40	0.40	0.41
Debt Ratio																														0.26	0.26	0.25	0.19				0.18	0.18	0.21	0.21	0.23				0.11			0.11	0.08	0.10	0.10	0.20	0.20	0.20	0.22	0.22	0.21	0.21	0.24	0.25	0.26	0.25	0.25	0.25	0.24	0.24	0.24	0.24
Equity Ratio		0.66				0.80				0.85	0.86	0.84	0.86	0.86	0.85	0.85	0.87	0.88	0.89	0.89	0.89	0.88	0.88	0.87	0.88	0.91	0.88	0.89	0.89	0.64	0.66	0.64	0.72	0.89	0.89	0.90	0.72	0.73	0.69	0.69	0.67	0.91	0.88	0.87	0.76	0.86	0.85	0.73	0.76	0.76	0.75	0.67	0.66	0.67	0.66	0.66	0.65	0.66	0.64	0.62	0.62	0.62	0.62	0.61	0.60	0.61	0.60	0.58
Times Interest Earned				-5.02			582.78	133.02	699.90	565.73	396.11	0.00M	888.25	425.43	-0.00M	-490.80	-264.29	-509.25	-269.40	-151.00	-127.91	-24.67	91.00	442.38	879.57	721.00	0.00M	0.00M	0.00M	6.59	5.69	5.74	3.61	9.66	0.00M	185.62	22.08	11.92	6.11	9.04	8.92	9.56			454.17	27.87		248.12	39.55	37.34	-9.37	-0.35	5.98	11.26	-1.58	-1.15	0.29	-1.22	-5.11	-6.22	-4.90	-0.87	-1.51	-1.47	-2.15	2.93	-1.09	-1.38
Valuation
Enterprise Value	-40.58M	-46.95M	-49.25M	-52.20M	-58.82M	-56.24M	-82.24M	-88.44M	-156.42M	-162.88M	-165.86M	-104.95M	-114.84M	-115.96M	-30.57M	-33.90M	-35.15M	-39.13M	-40.11M	-44.53M	-45.71M	-47.29M	-48.88M	-56.99M	-66.52M	-77.59M	-79.07M	-81.55M	-84.25M	-81.69M	-77.31M	-46.19M	-270.24M	-41.64M	-26.07M	-32.03M	-44.22M	-66.52M	-72.87M	-93.90M	-112.52M	-257.93M	-161.30M	-182.04M	-407.15M	-226.84M	-239.12M	-109.11M	-121.94M	-113.84M	-95.80M	-105.17M	-91.69M	-65.65M	-51.98M	-76.94M	-64.44M	-71.56M	-89.37M	-168.65M	-142.65M	-180.52M	-158.12M	-242.56M	-269.82M	-309.10M	-304.72M	-334.99M
Return Ratios
Return on Sales	-0.09%	31.85%	7.96%	-0.35%	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.05%	0.13%	0.08%	0.09%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.13%	0.00%	-0.05%	-0.02%	0.00%	-0.02%	-0.01%	0.00%		0.17%	0.08%	0.03%	0.07%	0.05%	0.08%	0.08%	0.07%	0.05%	0.08%	0.08%	0.07%	0.11%	0.08%	0.11%	0.13%	0.08%	0.06%	0.06%	0.07%	-0.03%	-0.01%	0.02%	0.16%	-0.06%	-0.05%	0.02%	-0.03%	-0.20%	-0.23%	-0.21%	-0.04%	-0.09%	-0.08%	-0.09%	0.06%	-0.06%	-0.06%
Return on Capital Employed										0.08%	0.07%	0.09%	0.09%	0.09%	0.04%	-0.02%	-0.04%	-0.07%	-0.05%	-0.03%	-0.03%	-0.02%	-0.01%	0.01%	0.03%	0.05%	0.06%	0.06%	0.07%	0.05%	0.05%	0.05%	0.04%	0.06%	0.07%	0.08%	0.09%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.03%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	-0.01%	-0.02%	-0.05%	-0.07%	-0.07%	-0.06%	-0.04%	-0.02%	-0.01%	-0.01%	-0.01%
Return on Invested Capital											0.05%	0.07%	0.06%	0.07%	0.03%	-0.01%	-0.02%	-0.04%	-0.03%	-0.01%	-0.02%	-0.02%	-0.01%	0.01%	0.02%	0.04%	0.05%	0.05%	0.05%	0.04%	0.05%	0.06%	0.05%	0.06%	0.05%	0.05%	0.07%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.03%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	-0.01%	-0.02%	-0.04%	-0.07%	-0.07%	-0.06%	-0.04%	-0.03%	-0.01%	-0.01%	-0.01%
Return on Assets	-0.06%	6.79%	6.85%	6.75%	6.75%	-0.07%	-0.07%	0.00%	0.00%	0.00%	0.01%	0.03%	0.04%	0.06%	0.05%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.03%	-0.01%	-0.01%	0.00%	0.00%		0.02%	0.04%	0.04%	0.05%	0.04%	0.04%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.02%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	-0.01%	-0.02%	-0.04%	-0.06%	-0.06%	-0.05%	-0.04%	-0.03%	-0.02%	-0.01%	-0.01%
Return on Equity											0.01%	0.04%	0.05%	0.07%	0.06%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.03%	-0.01%	-0.01%	0.00%	0.00%		0.04%	0.06%	0.05%	0.06%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.02%	0.01%	0.03%	0.02%	0.02%	0.02%	-0.02%	-0.03%	-0.06%	-0.09%	-0.09%	-0.08%	-0.06%	-0.04%	-0.03%	-0.02%	-0.02%

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Mercury Systems Ratios (2009-2025) | MRCY

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