Cashu Markets
Cashu
Markets
MS

Mercury Systems

MRCY
NASDAQIndustrials

Income Statement

Total Revenue$884.38M
Gross Profit$226.47M
Operating Income$-79.46M
EBITDA$-2.14M
EBIT$-87.43M
Pre-tax Income$-37M
Net Income$-90.46M

Balance Sheet

Cash Equivalent$180.96M
Total Debt$659.17M
Book Value$1.47B
Book Value Per Share24.67

Key Ratios

Return on Equity (ROE)-9.35%
Return on Assets (ROA)-5.79%
Return on Invested Capital (ROI)-6.67%
Net Profit Margin-16.48%
Current Ratio4.07
Quick Ratio2.54
Long-Term Debt / Equity0.40
Cashu Markets
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Cashu Markets
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