Merit Medical Systems, Inc.

NASDAQ
MMSI
Terfi
Altı ay boyunca karlılık: -14.95%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Merit Medical Systems, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.9214 0.9443 1.8 2.86 1.82 3.05 3.55 3.99 3.95 3.92 3.27 16.76
Gelir, milyar $
0.6038 0.7279 0.8828 0.9949 0.9639 1.07 1.15 1.26 1.36 1.36 1.16 7.13
Net kar, milyar $
0.0201 0.0275 0.042 0.0055 -0.0098 0.0485 0.0745 0.0944 0.1204 0.1204 0.0656 -265.15
Ev, milyar $
1.25 2.04 3.09 2.31 3.46 3.82 4.3 4.72 6.54 6.54 4.57 13.58
Fit, milyar $
-0.009 -0.0084 0.0599 -0.0657 -0.0626 0.0609 0.089 0.1302 0.1812 0.1812 0.0797 -223.68
FAVÖK, milyar $
0.0691 0.0972 0.1294 0.1193 0.1036 0.155 0.1812 0.2314 0.2959 0.2959 0.1934 23.36
Oibda $
0.05 0.1659 0.1942 0.261 0.3313 0.3313 0.2005 45.97
Denge değeri, milyar $
0.4982 0.3214 0.3634 0.3682 0.3578 0.4063 1.14 1.2 1.38 1.38 0.8968 30.99
FCF, milyar $
0.0185 0.0215 0.0202 -0.0037 0.116 0.1193 0.0693 0.1085 0.2208 0.2208 0.1268 13.74
Opera.mnoe akışı, milyar $
0.0536 0.0627 0.0865 0.0778 0.1653 0.1472 0.1143 0.1452 0.2208 0.2208 0.1586 5.96
Faaliyet karı, milyar $
0.0354 0.0457 0.0586 0.0154 -0.0016 0.0609 0.0876 0.1239 0.1557 0.1557 0.0853 -349.82
Opera. masraflar, milyar $
0.2296 0.2805 0.3356 0.3929 0.3553 0.4069 0.418 0.4587 0.4605 0.4605 0.4199 5.32
Capex, milyar $
0.0351 0.0412 0.0663 0.0815 0.0493 0.0279 0.045 0.0367 0.038 0.038 0.0394 -5.07


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0192 0.0323 0.0674 0.0443 0.0569 0.0678 0.0584 0.587 0.3767 0.3767 0.2294 45.94
Kısa vadeli yatırımlar $
0.0001 0.000217 0.000573 0.0021 0.0015 0.0007 114.07
Uzun vadeli yatırımlar $
0.000573 0 0.005 0.0057 0.0283 0.0171 0.012 0.0147 0.0156 0.0191 0.0157 2.24
Alacak hesapları $
0.0866 0.1162 0.15 0.1685 0.158 0.1728 0.1784 0.1893 0.2092 0.2092 0.1815 5.77
Toplam Cari Varlıklar $
0.2434 0.3161 0.4298 0.4545 0.4297 0.4822 0.5291 1.11 0.9238 0.9238 0.6950 16.54
Saf varlıklar, milyar $
0.2678 0.2766 0.6763 0.9328 0.9499 0.9586 1.04 0.383 1.17 0.383 0.9003 4.26
Varlıklar, milyar $
0.9428 1.11 1.62 1.76 1.66 1.65 1.66 2.33 2.42 2.42 1.94 7.83
Kısa vadeli borç $
0.01 0.0195 0.022 0.0191 0.0204 0.0191 0.0333 0.0121 0.0103 0.0103 0.0190 -12.77
Uzun vadeli borç $
0.3144 0.259 0.3732 0.432 0.3437 0.2344 0.1868 0.823 0.7296 0.7296 0.4635 16.25
Borç, milyar $
0.4446 0.4355 0.6872 0.8074 0.7058 0.6085 0.5196 1.12 1.04 1.04 0.7988 8.06
Saf borç, milyar $
0.3052 0.2461 0.3278 0.3952 0.2943 0.2473 0.2103 0.3043 0.8101 0.8101 0.3733 22.45
Borç, milyar $
0.3244 0.2785 0.3952 0.4395 0.3512 0.315 0.2688 0.8914 0.8101 0.8101 0.5273 18.19
Faiz geliri $
0.0064 0.0001 0.000381 0.0012 0.000291 0.000604 0.000769 0.000439 0.000656 0.0006 17.65
Faiz masrafları, milyar $
0.0088 0.0077 0.0104 0.0127 0.01 0.0053 0.0063 0.0155 0.0312 0.0312 0.0137 25.55
Saf faiz geliri, milyar $
-0.0087 0.000381 0.0012 0.000291 0.000604 0.000769 0.000439 0.000656 0.000656 0.0006 17.65
Şerefiye $
0.1845 0.1845 0.2119 0.2381 0.3354 0.3532 0.3635 0.3617 0.3598 0.3822 0.3641 1.59
Amortisman, milyar $
0.0438 0.0536 0.0695 0.1044 0.1068 0.1115 0.0922 0.1013 0.1147 0.1147 0.1053 1.44
Maliyet, milyar $
0.3388 0.4016 0.488 0.5625 0.5627 0.5894 0.6319 0.6735 0.7132 0.7132 0.6341 4.85
Tıbbi malzemeler $
0.1207 0.1553 0.1975 0.2257 0.198 0.2219 0.266 0.3039 0.3061 0.3061 0.2592 9.10


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.02 0.5494 0.7791 0.0969 -0.1776 0.842 1.29 1.62 2.03 2.03 1.12 -262.78
AO'nun eyleminin fiyatı 43.2 51.31 32.48 55.51 62.3 70.11 75.96 96.72 92.97 92.97 79.61 8.34
AO hisselerinin sayısı, milyon 45 50 53.93 56 55 57 57.67 58.36 59.37 59.37 57.48 1.54
FCF/Promosyon 0.4121 0.4297 0.3745 -0.0655 2.09 2.07 1.2 1.86 3.72 3.72 2.19 12.22


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 4.04 4.69 5.22 0.5791 -1.03 4.85 6.82 8.05 9.33 9.33 17.60 5.60 -255.38
Roa, % 2.13 2.68 3.08 0.3228 -0.5753 2.93 4.5 4.73 5.07 5.07 5.71 3.33 -254.53
ROIC, % 4.13 4.56 4.44 3.45 3.75 3.85 7.1 2.62 4.3 5.69 17.65 4.71 8.13
Ros, % 5.99 6.78 1.5 -0.34 5.51 6.47 7.51 8.87 8.87 8.87 13.36 7.45 9.99
Roce, % -1.24 4.14 -4.17 -4.23 4.31 6.16 6.13 8.23 13.14 13.14 29.73 7.59 24.98
Fit Marj -6.6 -0.4263 5.37 7.73 10.35 13.36 13.36 13.36 18.53 10.03 20.00
FAVÖK Kârlılığı 13.35 14.66 11.99 10.75 14.42 15.74 18.41 21.82 21.82 21.82 26.10 18.44 8.64
Saf karlılık 3.33 3.78 4.76 0.55 -1.02 4.51 6.47 7.51 8.87 8.87 13.36 5.27 -254.12
Operasyonel verimlilik, % 6.28 6.71 3.97 4.76 5.67 7.61 9.86 11.48 11.48 11.48 16.64 9.22 15.15
FCF karlılık, % 2.86 1.8 1.96 1.2 0.706 -0.1442 4.87 3.29 1.95 2.55 2.50 -277.63


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
75.79 78.64 65.86 335.08 -324.55 73.99 54.83 46.72 47.6 47.6 69.12 -20.2820 -168.12
P/BV
3.06 3.68 3.44 1.89 3.33 3.45 3.57 3.67 4.15 4.15 8.87 3.63 4.50
P/S
2.53 2.97 3.13 1.84 3.19 3.34 3.55 3.51 4.22 4.22 8.05 3.56 5.76
P/FCF
115.49 159.02 -487.7 27.54 30.09 51.38 56.57 36.15 17.75 17.75 8.97 38.39 -10.02
E/P
0.0153 0.0147 0.0021 -0.0041 0.0134 0.0209 0.0222 0.0241 0.0307 0.0307 0.03 0.0223 18.03
EV/Fit
-35.09 -840.91 66.25 48.3 36.23 36.08 36.08 36.08 88.11 44.59 -11.44
EV/FAVÖK
26.47 24.8 23.91 18.63 32.55 24.73 23.72 20.37 22.09 22.09 53.63 24.69 -7.46
EV/S
2.81 3.61 2.98 2.79 3.54 3.73 3.75 4.82 4.82 4.82 8.36 4.13 6.37
EV/FCF
94.92 157.87 -803.79 23.16 31.94 62.03 43.48 29.61 29.61 29.61 21.77 39.33 -1.50
Borç/FAVÖK
2.86 3.05 3.69 3.39 2.03 1.48 3.85 2.74 2.74 2.74 2.61 2.57 6.18
Netdebt/FAVÖK
2.75 2.75 3.71 3.14 1.24 1.16 1.31 2.74 2.74 2.74 0.49 1.84 17.18
Borç/Oran
0.39 0.42 0.46 0.42 0.37 0.1615 0.3833 0.335 0.335 0.335 0.24 0.3170 -1.97
Borç/özkaynak
0.64 0.74 0.85 0.74 0.59 0.2348 0.7416 0.5873 0.7534 0.7534 2.82 0.5814 5.01
Borç/net gelir
10.12 9.4 82.74 -36.99 5.23 3.61 9.44 6.73 6.73 6.73 10.75 6.35 5.17
Peg
1156.52 1156.52 -67.37 1156.52 0.00
Beta
0.98 0.9748 0.4003 -0.1491 -0.1491 -0.03 0.5515 -162.45
Altman Endeksi
4.83 3.97 2.41 3.77 4.83 6.57 4.79 3.43 3 3 12.59 4.52 -9.09


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2009 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.019 0.1046 0.000866 0.000576 0.0025 0.0025 0.0222 -52.61
Temettü
0
Div geliri, ao, %
0 0 0 0 0 0 0 0 0 0 1.71
Temettü / kar, %
84.33 453.85 15.89 -8.8 1.19 3.32 0 0 155.02 93.09 -62.60


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.1753 0.1817 0.185 1.81
Capex/gelir, %
5.11 2.6 3.91 2.92 2.8 2.8 -11.34
Personel, insanlar
6 500 6 846 6 950 2.26