Mercury Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mercury Systems, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 261.9 times by its yearly operating cash. Higher than 98% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $75 tied up three years earlier. More money tied up than 95% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 61% of Industrials companies in United States.
Cash Locked Ratio
$64For every $100 of sales, $64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $75 tied up three years earlier.
More money tied up than 95% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / -3%In 3 years sales changed by +1% while total assets changed by -3%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
261.9×Debt due within a year is covered 261.9 times by its yearly operating cash.
Higher than 98% of Industrials companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 64% of Industrials companies in United States.
Tangible Assets Ratio
52%Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Industrials companies in United States.
Tangible Net Worth Ratio
25%Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 60% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Mercury Systems, Inc. made a loss over the last year. Mercury Systems, Inc. owes $0.36 for every $1 it owns. Mercury Systems, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Jun 2026.
P/E ratio
LossMercury Systems, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.07The share price is 3.07 times Mercury Systems, Inc.'s book value per share, higher than 57% of Industrials companies in United States.
Market cap
$4.6 BThe total market value of all of Mercury Systems, Inc.'s shares at today's price (share price × number of shares), larger than 65% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat Mercury Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.60Net worth divided by the number of shares. The share price of $75.56 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
-2.0%Mercury Systems, Inc. lost 2.0% of its shareholders' money over the last year, lower than 67% of Industrials companies in United States.
Owes vs Owns
0.36×Mercury Systems, Inc. owes $0.36 for every $1 it owns (low), lower than 78% of Industrials companies in United States.
Dividend yield
NoneMercury Systems, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Jun 2026, and grew 0% a year on average over 3 years.
Profit growth
LossMercury Systems, Inc. made a loss in each of the last two years.
Profit margin
-3.0%Mercury Systems, Inc. lost $3 for every $100 of revenue.
Interest cover
0.3×Mercury Systems, Inc.'s operating profit covered its interest costs 0.3 times in the year to Jun 2026.
Cash vs debt
Net debtMercury Systems, Inc. had $273 M more debt than cash (net debt) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mercury Systems, Inc.: $4.6 B ÷ $1.5 B (30 Jun 2026) = 3.1.
What is Mercury Systems, Inc.'s return on equity?
Mercury Systems, Inc. lost 2.0% of its shareholders' money over the last year, lower than 67% of Industrials companies in United States.
How much does Mercury Systems, Inc. owe compared with what it owns?
Mercury Systems, Inc. owes $0.36 for every $1 it owns (low), lower than 78% of Industrials companies in United States.
Does Mercury Systems, Inc. pay a dividend?
No. Mercury Systems, Inc. does not currently pay a dividend.
Is Mercury Systems, Inc.'s revenue growing?
Revenue rose 8% in the year to Jun 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.