Mereo BioPharma Group (MREO) Financial Ratios Quarterly - Discounting Cash Flows
Mereo BioPharma Group plc
MREO (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q3)
2024-09-30
2024 (Q2)
2024-06-30
2024 (Q1)
2024-03-31
2023 (Q4)
2023-12-31
2023 (Q3)
2023-09-30
2023 (Q2)
2023-06-30
2023 (Q1)
2023-03-21
2022 (Q4)
2022-12-31
2022 (Q3)
2022-09-30
2022 (Q2)
2022-06-30
2022 (Q1)
2022-03-31
2021 (Q4)
2021-12-31
2021 (Q3)
2021-09-30
2021 (Q2)
2021-06-30
2021 (Q1)
2021-03-31
2020 (Q4)
2020-12-31
2020 (Q3)
2020-09-30
2020 (Q2)
2020-06-30
2020 (Q1)
2020-03-31
2019 (Q4)
2019-12-31
2019 (Q3)
2019-09-30
2019 (Q2)
2019-06-30
2019 (Q1)
2019-03-31
2018 (Q4)
2018-12-31
2018 (Q3)
2018-09-30
2018 (Q2)
2018-06-30
2018 (Q1)
2018-03-31
2017 (Q4)
2017-12-31
2017 (Q3)
2017-09-30
2017 (Q2)
2017-06-30
2017 (Q1)
2017-03-31
2016 (Q4)
2016-12-31
2016 (Q3)
2016-09-30
2016 (Q2)
2016-06-30
2016 (Q1)
2016-03-31
2015 (Q4)
2015-12-31
Price Ratios
Price to Earnings Ratio
0.000 0.000 0.000 -47.43 -18.10 -16.90
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Price to Sales Ratio
0.000 0.000 0.000 110.0 58.78 59.05
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Price to Book Ratio
43.64 32.85 55.74 31.62 21.54 14.37
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Price to Free Cash Flow Ratio
0.000 0.000 0.000 -47.32 -15.56 -12.73
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Price to Operating Cash Flow Ratio
0.000 0.000 0.000 -48.04 -15.82 -12.90
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Price Earnings to Growth Ratio
-3.268 -1.517 -4.530 18.19 -0.108 0.178
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EV to EBITDA
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Liquidity Ratios
Current Ratio
6.104 6.074 4.862 6.721 6.721 3.106
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Quick Ratio
6.104 6.074 4.696 6.590 6.721 3.269
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Cash Ratio
5.667 5.653 4.422 6.053 6.053 2.412
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Debt Ratio
0.013 0.064 0.108 0.090 0.080 0.115
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Debt to Equity Ratio
0.016 0.078 0.141 0.118 0.105 0.161
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Long Term Debt to Capitalization
0.005 0.000 0.000 0.080 0.080 0.060
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Total Debt to Capitalization
0.015 0.073 0.123 0.105 0.095 0.139
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Interest Coverage Ratio
-26.55 -38.71 -31.94 0.000 0.000 -11.58
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Cash Flow to Debt Ratio
-6.650 -1.284 -1.327 -0.356 -0.570 -1.796
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Margins
Gross Profit Margin
0.00% 0.00% 0.00% 39.93% 67.59% 59.89%
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Operating Profit Margin
0.00% 0.00% 0.00% -1,576.50% -1,155.81% -179.19%
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Pretax Profit Margin
0.00% 0.00% 0.00% -1,606.79% -1,185.56% -167.47%
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Net Profit Margin
0.00% 0.00% 0.00% -1,674.49% -1,229.72% -154.74%
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Operating Cash Flow Margin
0.00% 0.00% 0.00% -587.02% -463.81% -190.31%
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Free Cash Flow Margin
0.00% 0.00% 0.00% -471.93% -463.81% -195.03%
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Return
Return on Assets
-16.90% -12.75% -16.00% -9.09% -12.03% -16.87%
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Return on Equity
-20.68% -15.58% -20.89% -11.96% -15.84% -23.56%
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Return on Capital Employed
-12.57% -15.89% -22.03% -9.98% -13.19% -24.93%
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Return on Invested Capital
0.00% 0.00% 0.00% 1,454.07% 1,912.30% -69.09%
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Turnover Ratios
Receivables Turnover Ratio
0.000 0.000 0.000 0.097 0.000 0.819
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Payables Turnover Ratio
0.000 0.095 0.112 0.092 0.090 1.844
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Inventory Turnover Ratio
0.000 257,288 0.151 0.174 0.000 -1.239
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Fixed Asset Turnover Ratio
0.000 0.000 0.000 0.219 0.394 5.620
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Asset Turnover Ratio
0.000 0.000 0.000 0.005 0.010 0.109
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Per Share Items ()
Revenue Per Share
0.000 0.000 0.000 0.001 0.001 0.014
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Operating Cash Flow Per Share
-0.010 -0.011 -0.011 -0.003 -0.004 -0.027
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Free Cash Flow Per Share
-0.010 -0.011 -0.012 -0.002 -0.004 -0.027
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Cash & Short Term Investments
0.105 0.123 0.069 0.083 0.068 0.067
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Earnings Per Share
0.000 0.000 0.000 -0.009 -0.009 -0.022
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EBITDA Per Share
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Dividend Per Share
0.000 0.000 0.000 0.000 0.000 0.000
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Enterprise Value Per Share
-0.103 -0.114 -0.061 2.236 1.228 1.268
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Book Value Per Share
0.000 0.000 0.000 0.073 0.060 0.092
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Price Per Share
0.000 0.000 0.000 2.310 1.290 1.320
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Effective Tax Rate
0.00% 0.00% 5.33% -4.21% -3.73% 7.60%
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Short Term Coverage Ratio
-10.21 -1.605 -2.177 -3.251 0.000 -3.994
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Capital Expenditure Coverage Ratio
-10.75 0.000 -11.42 -5.101 0.000 -40.25
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EBIT Per Revenue
0.000 0.000 0.000 -15.77 -11.56 -1.792
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EBITDA Per Revenue
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Days of Sales Outstanding
0.000 0.000 0.000 930.2 0.000 110.0
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Days of Inventory Outstanding
0.000 0.000 596.6 517.4 0.000 -72.65
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Days of Payables Outstanding
0.000 944.5 803.9 973.3 1,001 48.81
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Cash Conversion Cycle
0.000 -944.5 -207.3 474.2 -1,001 -11.51
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Cash Conversion Ratio
0.000 0.000 0.000 0.351 0.377 1.230
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Free Cash Flow to Earnings
0.000 0.000 0.000 0.282 0.377 1.260
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Discounting Cash Flows

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