Mercer International Inc. cash flow to debt ratio of 0.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mercer International Inc.'s free cash flow has decreased 1.46K% from $5.89M last year to $-80.00M, signaling decreasing performance

Mercer International Inc.'s debt to equity ratio is -16.72, signaling that the company spent its equity and risk bankruptcy.

Mercer International Inc.'s debt to equity ratio is -16.72, signaling that the company spent its equity and risk bankruptcy.

Mercer International Inc. has negative EBITDA, making leverage ratio unreliable

Mercer International Inc.'s interest coverage ratio is -3.70, which means that the company struggles to meet interest obligations, signaling financial risk.

Mercer International Inc.'s profit margin has decreased (568.70%) in the last year from -4.17% to -27.86%, signaling decreasing performance

Mercer International Inc.'s short-term assets of $865.80M exceed its short-term liabilities of $283.63M

Mercer International Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mercer International Inc.'s return on equity of -638.67%, is lower than 15.00%, indicating bad performance

Mercer International Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Mercer International Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Mercer International Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Mercer International Inc. has negative free cash flow, indicating cash burn

Mercer International Inc.'s yearly earnings has decreased 484.78% since last year from $-85.14M to $-497.89M, signaling decreasing performance

Mercer International Inc.'s yearly revenue has decreased 8.58% since last year from $2.04B to $1.87B, signaling decreasing performance

ROIC -13.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Mercer International Inc.'s 3-year revenue CAGR of -6.44% is negative, indicating declining revenue over the past 3 years

Mercer International Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Mercer International Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Mercer International Inc. has insufficient data to evaluate this check.

Mercer International Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mercer International Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Mercer International Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Mercer International Inc. is undervalued relative to its fair value price of 3.02 based on Earnings Fair Value model

Mercer International Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mercer International Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Mercer International Inc. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue