Merritronix Ltd.

As of March 31, 2026, Merritronix Ltd. has 17.48M shares outstanding.

As of March 31, 2026, Merritronix Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.31, indicating elevated leverage, while an interest coverage ratio of 11.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Merritronix Ltd. posted a return on equity (ROE) of 46.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.96, useful for judging operating efficiency across full business cycles. The company generates approximately 27.35M in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.24 indicates how many times Merritronix Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Merritronix Ltd. recorded 69.17M in income tax expense. That works out to an effective tax rate of 30.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 230.20M, leaving 161.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Merritronix Ltd. generated 1.56B in revenue and converted that into 161.03M in net income, yielding earnings per share of 9.21. EBITDA reached 273.89M, while operating income came in at 269.17M.

As of March 31, 2026, Merritronix Ltd. holds 256.96M in cash and equivalents against 431.97M in total debt, resulting in a net debt position of 265.66M. Total book value stands at 531.30M, with working capital of 531.23M providing operational flexibility.

Merritronix Ltd. produced -233.82M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -26.58M in capital expenditures, free cash flow totaled -260.40M - equivalent to -14.89 per share.

Over the twelve months ended March 31, 2026, Merritronix Ltd. posted a gross margin of 20.35, reflecting its pricing power and cost economics. The operating margin of 17.27 and net profit margin of 10.33 provide insight into operational efficiency.