Mercer Bancorp, Inc.

MSBB · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.01-1.091.050.17
FCF Yield2.88%-6.43%-0.88%-10.09%
EV / EBITDA34.50562.9972.5073.46
Quality
ROIC0.90%0.08%0.59%0.52%
Gross Margin72.48%71.10%69.20%65.08%
Cash Conversion Ratio5.023.31-0.05-4.63
Growth
Revenue 3-Year CAGR2,116,140.00%2,101,387.31%1,904,273.67%1,651,188.25%
Free Cash Flow Growth146.10%-625.72%90.27%56.41%
Safety
Net Debt / EBITDA12.86256.3541.7243.27
Interest Coverage0.670.070.470.39
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle24.2325.6623.5927.32