Mercury Systems, Inc. (MRCY)

Mercury Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2023	Jul 1, 2022	Jul 2, 2021	Jul 3, 2020	Jun 30, 2019
Market Capitalization	1,982	2,013	3,691	3,707	4,463	3,408
Market Cap Growth	-41.04%	-45.47%	-0.42%	-16.95%	30.94%	85.83%
Enterprise Value	2,521	2,520	4,147	3,864	4,303	3,150
PE Ratio	-	-71.04	327.37	59.74	52.07	72.87
PS Ratio	2.36	2.07	3.74	4.01	5.60	5.21
PB Ratio	1.35	1.29	2.40	2.50	3.22	2.65
P/FCF Ratio	-55.49	-33.52	-79.34	71.77	62.08	48.12
P/OCF Ratio	1609.72	-94.70	-195.62	38.12	38.75	34.95
EV/Sales Ratio	3.00	2.59	4.20	4.18	5.40	4.81
EV/EBITDA Ratio	-36.25	34.07	35.26	26.56	29.83	27.39
EV/EBIT Ratio	-15.04	-107.75	171.35	49.29	45.32	45.90
EV/FCF Ratio	-72.58	-41.96	-89.13	74.82	59.86	44.48
Debt / Equity Ratio	0.46	0.37	0.34	0.18	0.05	-
Debt / EBITDA Ratio	-10.79	7.82	4.43	1.87	0.46	-
Debt / FCF Ratio	-21.61	-9.63	-11.21	5.26	0.93	-
Quick Ratio	2.70	2.48	2.65	2.69	3.48	4.43
Current Ratio	4.58	4.02	4.20	4.26	5.04	5.94
Asset Turnover	0.35	0.41	0.45	0.50	0.50	0.53
Interest Coverage	-4.59	-0.93	4.17	64.15	94.37	7.53
Return on Equity (ROE)	-8.90%	-1.80%	0.80%	4.30%	6.40%	5.10%
Return on Assets (ROA)	-5.60%	-1.20%	0.50%	3.30%	5.40%	3.80%
Return on Capital (ROIC)	-6.90%	-1.01%	0.94%	3.71%	5.72%	4.68%
Earnings Yield	-6.82%	-1.41%	0.31%	1.67%	1.92%	1.37%
FCF Yield	-1.59%	-2.98%	-1.26%	1.39%	1.61%	2.08%
Buyback Yield / Dilution	-1.41%	-1.17%	-0.77%	-0.65%	-13.64%	-2.17%
Total Shareholder Return	-1.41%	-1.17%	-0.77%	-0.65%	-13.64%	-2.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).