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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 42.26 | 43.30 | 46.03 | 46.16 | 43.28 | 44.19 | 43.49 | 43.89 | 44.82 | 44.72 | 43.46 | 41.62 | 45.16 | 45.10 | 41.67 | |
| Profit Margin | 8.75 | 4.20 | 6.41 | 5.00 | 3.69 | 4.51 | 4.39 | 3.33 | 3.78 | 4.76 | 0.55 | -1.02 | 4.51 | 6.47 | 7.53 | |
| Operating Margin | 12.76 | 5.80 | 9.23 | 7.52 | 6.20 | 7.88 | 6.92 | 5.78 | 4.54 | 6.64 | -6.60 | -6.49 | 5.67 | 7.61 | 9.73 | |
|
EPS Growth
|
6.67 | -45.31 | 68.57 | -20.34 | -17.02 | 35.90 | 1.89 | -16.67 | 24.44 | 42.86 | -87.63 | -281.82 | 577.78 | 52.33 | 25.19 | |
| EPS USD | 64.00 | 35.00 | 59.00 | 47.00 | 39.00 | 53.00 | 54.00 | 45.00 | 56.00 | 80.00 | 9.90 | -18.00 | 86.00 | 131.00 | 164.00 | |
| Return on Assets (ROA) | 8.30 | 3.37 | 5.16 | 2.79 | 2.28 | 3.07 | 3.06 | 2.13 | 2.48 | 2.59 | 0.31 | -0.59 | 2.94 | 4.48 | 4.06 | |
| Return on Equity (ROE) | 10.30 | 5.28 | 6.45 | 5.17 | 4.08 | 5.28 | 5.11 | 4.04 | 4.07 | 4.50 | 0.57 | -1.03 | 4.66 | 6.51 | 7.85 | |
| Return on Invested Capital (ROIC) | 9.89 | 4.02 | 6.00 | 3.42 | 3.55 | 4.43 | 4.25 | 3.36 | 2.66 | 3.75 | -11.08 | -3.34 | 4.04 | 5.59 | 5.04 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.71 | 22.04 | 6.88 | 33.68 | 34.17 | 30.05 | 26.66 | 34.41 | 25.05 | 24.39 | 29.80 | 26.14 | 19.11 | 16.15 | 35.92 | |
| Debt/Equity | 3.36 | 34.54 | 8.61 | 62.26 | 61.34 | 51.58 | 44.54 | 65.11 | 41.17 | 42.36 | 55.14 | 45.39 | 30.30 | 23.48 | 69.48 | |
| Debt/EBITDA | 2.63 | 304.13 | 52.63 | 742.85 | 757.25 | 530.49 | 528.23 | 879.39 | 544.25 | 541.97 | 1,240.47 | 854.75 | 143.40 | 108.05 | 135.39 | |
|
Debt/Capitalization
|
3.25 | 25.67 | 7.93 | 38.37 | 38.02 | 34.03 | 30.81 | 39.43 | 29.17 | 29.76 | 35.54 | 31.22 | 23.25 | 19.02 | 40.99 | |
| Long-Term Debt/Capitalization | 0.16 | 25.67 | 7.93 | 37.36 | 37.06 | 33.01 | 29.77 | 38.69 | 27.69 | 28.57 | 34.70 | 30.20 | 22.15 | 17.72 | 40.64 | |
| Interest Debt per Share USD | 0.21 | 2.33 | 0.81 | 5.65 | 6.03 | 5.41 | 4.86 | 7.50 | 5.86 | 7.76 | 9.74 | 8.03 | 5.70 | 4.84 | 14.81 | |
| Debt Growth | 1,802.17 | 1,064.83 | -62.30 | 672.90 | 4.75 | -9.79 | -7.53 | 56.25 | -14.15 | 41.90 | 32.54 | -16.93 | -27.59 | -14.69 | 231.67 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 277.00 | 279.52 | 314.67 | 218.67 | 256.81 | 254.99 | 232.06 | 275.58 | 273.41 | 245.14 | 250.22 | 232.27 | 204.08 | 239.79 | 544.53 | |
| Quick Ratio | 118.19 | 110.80 | 130.38 | 90.49 | 110.74 | 116.54 | 93.72 | 119.73 | 128.45 | 123.95 | 117.17 | 116.15 | 101.82 | 107.35 | 383.12 | |
| Cash Ratio | 18.64 | 9.30 | 23.85 | 13.12 | 11.55 | 9.75 | 4.75 | 21.70 | 27.97 | 38.42 | 24.40 | 30.76 | 28.67 | 26.47 | 289.41 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 315.16 | 277.67 | 277.47 | 250.94 | 309.16 | 309.97 | 289.03 | 280.72 | 258.62 | 247.04 | 249.22 | 284.16 | 265.60 | 237.56 | 240.58 | |
| Receivables Turnover | 785.88 | 727.68 | 794.35 | 687.88 | 700.69 | 632.75 | 693.17 | 697.38 | 626.51 | 588.56 | 590.31 | 610.19 | 621.82 | 645.00 | 662.20 | |
| Payables Turnover | 1,113.39 | 837.43 | 853.53 | 612.92 | 960.67 | 954.27 | 806.72 | 1,106.55 | 1,149.69 | 903.27 | 1,029.76 | 1,129.08 | 1,059.65 | 922.40 | 1,108.59 | |
|
Asset Turnover
|
94.82 | 80.22 | 80.41 | 55.90 | 61.66 | 68.22 | 69.62 | 64.05 | 65.47 | 54.49 | 56.61 | 57.91 | 65.20 | 69.17 | 53.90 | |
| Fixed Turnover | 224.57 | 231.74 | 200.65 | 167.92 | 184.59 | 208.74 | 202.46 | 218.33 | 248.57 | 266.33 | 216.73 | 209.10 | 245.62 | 256.78 | 280.65 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 117,310.71 | 2,886.58 | 4,206.59 | 4,907.45 | 346.15 | 454.93 | 602.71 | 396.41 | 427.47 | 565.80 | -529.34 | -626.13 | 1,157.88 | 1,381.34 | 675.10 | |
| Asset Coverage | 3,100 | 300 | 1,100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 400 | 200 | |
| Cash Flow Coverage (CFGR) | 409.45 | 42.63 | 110.66 | 19.76 | 20.64 | 23.75 | 33.46 | 16.52 | 22.53 | 21.90 | 14.86 | 37.99 | 46.74 | 42.53 | 17.38 | |
| EBITDA Coverage | 117,900 | 4,200 | 4,900 | 5,000 | 300 | 400 | 600 | 300 | 500 | 500 | 300 | 400 | 3,200 | 3,000 | 1,200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 4.18 | 2.79 | 4.41 | 3.36 | 2.47 | 3.07 | 2.91 | 1.71 | 1.31 | 1.44 | 0.32 | -0.32 | 1.39 | 1.86 | 2.16 | |
|
Price/Earnings (P/E)
|
2,392.06 | 3,586.78 | 2,269.44 | 2,974.36 | 4,047.28 | 3,254.41 | 3,439.33 | 5,848.68 | 7,660.41 | 6,942.61 | 31,543.60 | -31,262.23 | 7,218.87 | 5,383.60 | 4,633.74 | |
| Price/Earnings Growth (PEG) | 358.81 | -79.16 | 33.10 | -146.24 | -237.78 | 90.66 | 1,822.84 | -350.92 | 313.38 | 161.99 | -359.98 | 110.93 | -12.49 | 102.89 | 183.95 | |
|
Price/Book (P/B)
|
246.30 | 189.32 | 146.45 | 153.64 | 165.30 | 171.78 | 175.63 | 236.22 | 311.74 | 312.73 | 181.00 | 321.01 | 336.40 | 350.55 | 363.96 | |
| Price/Tangible Book (P/TB) | 246.30 | 189.32 | 146.45 | 153.64 | 165.30 | 171.78 | 175.63 | 236.22 | 311.74 | 312.73 | 181.00 | 321.01 | 336.40 | 350.55 | 363.96 | |
| Price/Sales (P/S) | 209.32 | 150.60 | 145.49 | 148.68 | 149.35 | 146.69 | 151.00 | 194.89 | 289.67 | 330.45 | 172.83 | 319.25 | 325.46 | 348.54 | 349.06 | |
|
Price/Cash Flow (P/CF)
|
1,792.26 | 1,285.71 | 1,537.47 | 1,248.98 | 1,305.42 | 1,402.10 | 1,178.60 | 2,195.59 | 3,361.19 | 3,371.06 | 2,209.71 | 1,861.89 | 2,375.75 | 3,510.02 | 3,013.94 | |
| Price/Free CF (P/FCF) | 5,181.54 | 4,456.20 | -1,918.67 | -3,058.94 | -6,879.00 | 4,289.55 | 4,948.49 | 6,345.71 | 9,794.10 | 14,443.12 | -46,673.22 | 2,652.85 | 2,932.16 | 5,791.98 | 4,033.90 | |
| Price/Operating CF (P/OCF) | 1,792.26 | 1,285.71 | 1,537.47 | 1,248.98 | 1,305.42 | 1,402.10 | 1,178.60 | 2,195.59 | 3,361.19 | 3,371.06 | 2,209.71 | 1,861.89 | 2,375.75 | 3,510.02 | 3,013.94 |