Mercia Asset Management PLC
Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, seed EIS, early stage, emerging growth, mid venture, late stage and growth capital investments. It invests in technology focusing on sectors such as digi…
Asset Management
GB, Henley-in-Arden [HQ]
Ratios
13 Records · Starting from 2011Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 100.00 | 96.82 | 96.39 | 98.03 | 95.50 | 92.96 | 26.45 | 21.29 | 41.62 | 79.06 | 66.81 | 52.84 | 58.53 | |
| Profit Margin | 1.01 | 3.78 | 5.82 | 387.40 | -96.70 | 15.66 | 16.31 | 24.54 | -136.93 | 78.92 | 78.94 | 11.33 | -21.74 | |
| Operating Margin | 1.01 | 3.78 | 5.82 | 369.09 | -117.26 | -47.73 | -12.10 | -17.91 | -134.45 | 78.64 | 70.92 | 7.37 | -33.92 | |
|
EPS Growth
|
- - | - - | 100.00 | 4,550.00 | -186.02 | 158.75 | 17.02 | 56.36 | -694.19 | 253.23 | -24.27 | -89.21 | -367.19 | |
| EPS GBP | - - | 0.01 | 0.02 | 0.93 | -0.80 | 0.47 | 0.55 | 0.86 | -5.11 | 7.83 | 5.93 | 0.64 | -1.71 | |
| Return on Assets (ROA) | 3.07 | 13.02 | 16.84 | 2.42 | -2.07 | 0.81 | 1.27 | 2.02 | -11.13 | 17.91 | 12.15 | 1.30 | -3.70 | |
| Return on Equity (ROE) | 4.12 | 27.01 | 38.86 | 2.43 | -2.12 | 0.86 | 1.35 | 2.08 | -12.34 | 19.58 | 13.01 | 1.40 | -4.01 | |
| Return on Invested Capital (ROIC) | 4.12 | 27.01 | 38.86 | 9.19 | -0.98 | -2.48 | -0.97 | -1.48 | -11.96 | 19.71 | 11.12 | 1.07 | -5.75 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | 0.38 | 0.25 | 0.21 | 0.42 | 0.34 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | 0.42 | 0.27 | 0.23 | 0.45 | 0.37 | |
| Debt/EBITDA | -2,747.92 | -280.50 | -83.80 | 598.15 | 684.95 | 1,028.87 | 5,036.15 | 1,650.95 | 148.36 | -153.27 | -216.30 | -816.21 | 553.55 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | 0.42 | 0.27 | 0.22 | 0.44 | 0.37 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | 0.33 | 0.20 | 0.15 | 0.28 | 0.17 | |
| Interest Debt per Share GBP | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | -19.97 | -4.44 | 100.66 | -22.60 | |
| Liquidity | ||||||||||||||
| Current Ratio | 390.62 | 192.22 | 157.66 | 8,613.15 | 2,086.13 | 964.11 | 695.43 | 835.92 | 479.82 | 623.48 | 624.27 | 497.09 | 440.86 | |
| Quick Ratio | 390.62 | 287.33 | 250.54 | 8,613.15 | 2,107.50 | 964.11 | 695.43 | 835.92 | 479.82 | 623.48 | 624.27 | 497.09 | 440.86 | |
| Cash Ratio | 350.98 | 71.77 | 27.26 | 3,745.32 | 1,376.20 | 430.41 | 552.94 | 675.87 | 366.99 | 579.78 | 561.11 | 448.53 | 406.48 | |
| Operating Cash Flow Ratio | - - | - - | - - | -300 | -100 | - - | - - | -100 | - - | - - | 100 | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | -22.25 | -19.87 | 1,000,000.00 | -24.31 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 699.78 | 550.13 | 172.79 | 540.00 | 3,217.39 | 3,016.86 | 2,772.73 | 3,328.20 | 11,459.58 | 6,111.09 | 890.82 | 1,269.43 | |
| Payables Turnover | - - | 63.93 | 96.97 | 1.59 | 5.19 | 208.44 | 3,112.03 | 4,078.64 | 1,020.85 | 2,804.60 | 2,663.11 | 4,230.82 | 5,318.75 | |
|
Asset Turnover
|
302.53 | 344.28 | 289.28 | 0.62 | 2.14 | 5.19 | 7.76 | 8.22 | 8.13 | 22.69 | 15.39 | 11.47 | 17.02 | |
| Fixed Turnover | 70,808.95 | 64,276.79 | 2,698.16 | 1,036.73 | 1,210.34 | 4,410.60 | 7,032.41 | 6,977.12 | 1,763.07 | 7,755.06 | 6,237.92 | 2,596.68 | 4,157.81 | |
| Coverage | ||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | -65,915.38 | 171,675.00 | 156,313.33 | 5,954.84 | -21,126.79 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | 19,200 | 31,300 | 38,100 | 18,800 | 25,400 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | 60.07 | 1,196.41 | 3,005.97 | 391.62 | 1,585.61 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | -61,800 | 184,300 | 171,300 | 14,400 | -14,900 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7,800 | -900 | - - | 100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | - - | 100 | - - | - - | - - | 500 | 300 | - - | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.32 | 1.78 | 3.14 | 2.64 | |
| Earnings Yield | - - | 0.02 | 0.04 | 1.55 | -1.91 | 1.08 | 1.42 | 2.50 | -33.09 | 25.26 | 17.62 | 2.44 | -5.09 | |
|
Price/Earnings (P/E)
|
27,948.2263 | 6,148.8161 | 2,771.0443 | 64.6341 | -52.4936 | 92.8403 | 70.4995 | 39.9397 | -3.0220 | 3.9594 | 5.6742 | 41.0667 | -19.6414 | |
| Price/Earnings Growth (PEG) | - - | - - | 2,771.04 | 1.42 | 28.22 | -58.48 | 414.18 | 70.86 | 0.44 | -1.56 | -23.38 | -46.04 | 5.35 | |
|
Price/Book (P/B)
|
115,115.02 | 166,068.48 | 107,695.72 | 157.35 | 111.29 | 79.79 | 94.95 | 83.01 | 37.29 | 77.51 | 73.83 | 57.39 | 78.72 | |
| Price/Tangible Book (P/TB) | 115,115.02 | 166,068.48 | 107,695.72 | 157.35 | 111.29 | 79.79 | 94.95 | 83.01 | 37.29 | 77.51 | 73.83 | 57.39 | 78.72 | |
| Price/Sales (P/S) | 28,342.25 | 23,256.79 | 16,133.32 | 25,039.37 | 5,075.87 | 1,453.94 | 1,149.76 | 980.25 | 413.80 | 312.49 | 447.95 | 465.27 | 427.07 | |
|
Price/Cash Flow (P/CF)
|
-3,789,405.26 | -683,870.97 | 633,248.25 | -6,269.10 | -4,401.26 | 3,405.99 | -26,525.03 | -2,059.88 | 14,858.16 | 2,410.92 | 1,089.99 | 3,278.86 | 1,338.42 | |
| Price/Free CF (P/FCF) | -3,403,385.87 | -664,009.11 | -1,011,889.26 | -6,186.77 | -4,168.53 | 3,507.15 | -22,677.10 | -2,023.24 | 17,014.99 | 2,433.28 | 1,096.12 | 3,351.52 | 1,351.78 | |
| Price/Operating CF (P/OCF) | -3,789,405.26 | -683,870.97 | 633,248.25 | -6,269.10 | -4,401.26 | 3,405.99 | -26,525.03 | -2,059.88 | 14,858.16 | 2,410.92 | 1,089.99 | 3,278.86 | 1,338.42 |