Mercantile Bank Corporation
MBWM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.53 | 0.56 | -10.98 | 0.00 |
| FCF Yield | 0.00% | -1.35% | -0.64% | 8.25% |
| EV / EBITDA | 24.30 | 43.68 | 41.51 | 38.05 |
| Quality | ||||
| ROIC | 1.91% | -0.60% | 1.34% | 1.45% |
| Gross Margin | -174.85% | 63.52% | 61.94% | 61.55% |
| Cash Conversion Ratio | -0.35 | -0.15 | 3.05 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.89% | 11.94% | 15.43% | 19.15% |
| Free Cash Flow Growth | 0.00% | -125.26% | -107.61% | 532.64% |
| Safety | ||||
| Net Debt / EBITDA | 11.71 | 16.18 | 14.12 | 9.98 |
| Interest Coverage | 0.83 | 0.80 | 0.76 | 0.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |