Mercator Ltd

As of March 31, 2024, Mercator Ltd has 302.46M shares outstanding.

These figures are as of March 31, 2024. Mercator Ltd trades at an EV/FCF ratio of 48,081.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Mercator Ltd maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -44.78, indicating conservative leverage, while an interest coverage ratio of -98.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, Mercator Ltd posted a negative return on equity (ROE) of -5.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.98, reflecting losses generated across the asset base. Inventory turnover of 0.00 indicates how many times Mercator Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Mercator Ltd's most recent stock split took place on February 2, 2006 with a 2:5 split ratio.

As of March 31, 2024, Mercator Ltd has an Altman Z-Score of -2.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.