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Year on year Mercury Systems Inc 's revenues fell -14.23% from 973.88m to 835.28m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 28.34m to a larger loss of 137.64m.
| Gross margin | 22.96% |
|---|---|
| Net profit margin | -13.79% |
| Operating margin | -14.09% |
| Return on assets | -4.97% |
|---|---|
| Return on equity | -7.90% |
| Return on investment | -5.47% |
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Cash flow in USDView more
In 2024, Mercury Systems Inc increased its cash reserves by 152.25%, or 108.96m. Cash Flow from Financing totalled 82.68m or 9.90% of revenues. In addition the company generated 60.38m in cash from operations while cash used for investing totalled 34.29m.
| Cash flow per share | -0.5506 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 24.97 |
|---|---|
| Tangible book value per share | 4.83 |
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Balance sheet in USDView more
| Current ratio | 4.10 |
|---|---|
| Quick ratio | 2.59 |
| Total debt/total equity | 0.4052 |
|---|---|
| Total debt/total capital | 0.2884 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -375.79%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -130.52 |
