Mercer Bancorp Ratios (2022-2026) | MSBB

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 14.92%23.42%29.57%27.64%26.54%23.48%-15.19%14.10%10.80%10.26%16.67%19.80%2.41%22.93%21.65%11.21%17.17%
EBIT Margin (Quarter) 20.75%28.45%33.72%31.45%34.53%34.43%1.22%46.24%48.57%51.04%59.55%62.22%39.12%56.96%53.45%43.04%45.43%
EBITDA Margin (Quarter) 20.75%28.45%33.72%31.45%34.53%34.43%1.22%46.24%48.57%51.04%59.55%62.22%39.12%56.96%53.45%43.04%45.43%
Net Margin (Quarter) 12.29%19.00%25.63%22.42%21.28%18.73%-0.35%11.25%8.43%8.78%12.68%15.83%1.97%17.91%20.75%9.20%13.93%
FCF Margin (Quarter) 19.53%-3.19%4.06%14.23%-461.32%310.54%-139.81%-161.74%-168.34%-65.70%-6.74%-47.59%21.11%-18.97%13.60%16.18%
Efficiency
Assets Average (Quarter) 152.15M157.16M162.71M167.90M173.04M179.20M181.30M180.88M178.93M176.56M175.18M174.06M
Equity Average (Quarter) 13.87M13.91M14.29M14.71M15.04M18.92M22.96M23.30M23.44M23.74M24.02M24.00M23.99M24.35M24.81M25.05M
Invested Capital (Quarter) 13.97M13.76M14.06M14.53M14.90M15.17M22.68M23.25M23.35M23.52M23.95M24.09M23.90M24.07M24.62M24.99M25.10M
Asset Utilization Ratio (Quarter) 0.040.040.040.040.040.040.040.040.040.040.040.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.565.668.148.264.323.150.071.441.291.251.391.471.071.671.681.351.61
Debt to Equity (Quarter) 0.140.130.330.530.040.170.920.910.710.460.240.040.04
Debt Ratio (Quarter) 0.010.010.030.080.010.020.120.120.090.060.030.010.01
Equity Ratio (Quarter) 0.090.100.100.140.140.140.130.130.130.130.140.140.140.14
Times Interest Earned (Quarter) 3.565.668.148.264.323.150.071.441.291.251.391.471.071.671.681.351.61
Valuation
Enterprise Value (Quarter) -14.38M-9.84M-9.15M-6.29M-7.64M-7.93M-6.80M-5.90M-4.88M-6.71M-3.83M-5.36M-4.74M-5.95M
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%
Return on Invested Capital (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%
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%
Return on Equity (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%