Mercer International Inc.

MERC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.09-0.000.02-0.03
FCF Yield-31.17%-12.32%-5.61%11.61%
EV / EBITDA825.74-74.2237.3017.89
Quality
ROIC-3.35%-2.73%0.33%2.07%
Gross Margin0.15%-6.17%7.19%15.60%
Cash Conversion Ratio0.370.050.134.26
Growth
Revenue 3-Year CAGR-3.26%-3.46%-3.34%-3.60%
Free Cash Flow Growth-108.17%-25.08%-145.73%222.42%
Safety
Net Debt / EBITDA730.15-63.5828.5413.42
Interest Coverage-2.37-2.060.241.78
Efficiency
Inventory Turnover1.191.161.241.14
Cash Conversion Cycle127.86129.49120.52127.58