MERIT MEDICAL SYSTEMS INC (MMSI)

Every figure this model derived for MMSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 80,244,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 448,699,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,112,238,000 AssetsCurrent 2026-06-30
current liabilities 264,933,000 LiabilitiesCurrent 2026-06-30
equity 1,679,804,000 StockholdersEquity 2026-06-30
interest expense 31,762,000 InterestExpenseNonoperating 2026-06-30
ocf 283,449,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,578,813,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 45,385,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MMSI on one particular measure came for.

RatioValue
cash operating margin23.51
current ratio4.2
current ratio reported4.2
dilution pct1.85
ebit cagr26.9
ebit yoy24.5
fcf margin12.87
growth cv0.2
interest cover6.34
net debt ebitda0.88
operating margin12.75
owner earnings margin10.0
revenue growth10.19
revenue growth per share8.19
roic8.09
rule of 4022.94
sbc pct revenue2.87

What to be careful about

What this model itself distrusts about MMSI's figures. Written by the derivation as it ran, not added afterwards.