Merit Medical Systems, Inc.
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company opera…
Medical - Instruments & Supplies
US, South Jordan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 92.74 | 6.03 | 3.13 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -11.38 | 4.22 | 4.76 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.36 | 21.40 | 21.32 | |
| Cash | 889.03 | 10.06 | 1.02 | |
| Capex | -45.24 | -0.22 | -0.15 | |
| Free Cash Flow | -44.53 | 0.41 | 0.74 | |
| Revenue | 2.14 | 5.58 | 5.46 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.96 | 0.47 | 0.45 | |
| Operating Margin | -0.38 | 0.11 | 0.11 | |
| ROA | -15.02 | 0.01 | 0.01 | |
| ROE | 8.41 | 0.02 | 0.02 | |
| ROIC | -23.01 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MMSI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MMSI is permitted for members.
6
Leverage & Liquidity