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Saturday 7 November 2026
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Mercer International Inc.
MERC Basic Materials Paper & Paper Products
Mercer International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 8.58% from fiscal 2024.
- Revenue
- −3.80%
- EPS
- +27.3%
- Free cash flow
- +65.9%
- Total debt
- +7.59%
Quarter to September 2026, against a year earlier
0.25
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.07 | 0.05 | 0.02 | 0.01 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
2.87 | (1.11) | (2.93) | (1.04) | |
P/B ratio |
1.95 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
3.16 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.84 | 0.88 | 0.86 | 0.87 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
182.20 | (21.91) | (18.85) | (21.57) | |
EV/FCF |
(21.06) | (10.82) | (10.75) | (11.63) | |
Quick Ratio |
1.71 | 1.09 | 0.65 | 0.58 | |
Current Ratio |
3.05 | 2.17 | 1.30 | 1.23 | |
Net Debt/EBITDA |
(6.07) | 194.75 | (73.91) | (557.16) | |
Debt/Assets |
79.30% | 82.39% | 87.46% | 91.66% | |
Debt/Equity |
23.79 | (292.15) | (16.69) | (10.52) | |
Asset Turnover |
0.87 | 0.86 | 0.87 | 0.90 | |
Operating CF/Net income |
(0.15) | 1.65 | 0.20 | 0.34 | |
Capex/Depreciation |
(0.22) | (0.32) | (0.32) | 0.00 | |
Interest Coverage |
(9.36) | (1.13) | (1.91) | (1.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.67% | 5.83% | 6.85% | 6.15% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
(0.24%) | 0.16% | (0.19%) | 0.11% | |
Graham Net Nets |
(8.36) | (11.93) | (26.77) | (58.54) | |
Graham Number |
0.00 | 3.83 | 15.94 | 19.80 | |
Earnings Yield |
(375.76%) | (555.63%) | (1,171.21%) | (2,387.10%) | |
Free Cash Flow Yield |
(56.07%) | (157.81%) | (335.60%) | (664.27%) | |
Revenue per Share |
6.72 | 7.31 | 6.87 | 6.56 | |
Operating CF per Share |
0.69 | (1.28) | (0.23) | (0.30) | |
Capex per Share |
(0.14) | (0.20) | (0.18) | 0.00 | |
Free Cash Flow per Share |
0.55 | (1.48) | (0.41) | (0.30) | |
Cash per Share |
2.79 | 1.34 | 1.25 | 1.13 | |
Shareholders Equity per Share |
1.02 | (0.08) | (1.46) | (2.35) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.02 | (0.08) | (1.46) | (2.35) | |
Free Cash Flow |
36.90 | (98.83) | (27.28) | (19.99) | |
Working Capital |
582.18 | 449.98 | 182.47 | 139.17 | |
Capital Expenditures |
(9.25) | (13.17) | (12.16) | — | |
Net Current Asset Value |
(1,107.56) | (1,134.62) | (1,184.53) | (1,219.91) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
313.12 | 337.45 | 321.97 | 305.29 | |
Average Payables |
258.94 | 283.13 | 282.22 | 273.47 | |
Average Inventory |
360.54 | 372.83 | 395.37 | 378.77 | |
Average Assets |
2,152.18 | 2,150.00 | 2,124.14 | 2,053.21 | |
Average Common Equity |
248.92 | 215.91 | 174.26 | 100.66 |
Columns are period end dates · fundamentals updated 5 Nov 2026