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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.37
OTCPK:MRSKY's Cash-to-Debt is ranked lower than
81% of the 1614 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.04 vs. OTCPK:MRSKY: 0.37 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:MRSKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.37 Max: 5.53
Current: 0.37
0.07
5.53
Equity-to-Asset 0.18
OTCPK:MRSKY's Equity-to-Asset is ranked lower than
92% of the 1581 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.52 vs. OTCPK:MRSKY: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:MRSKY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.65 Max: 0.79
Current: 0.18
0.18
0.79
Interest Coverage 0.49
OTCPK:MRSKY's Interest Coverage is ranked lower than
99.99% of the 1564 Companies
in the Global Tools & Accessories industry.

( Industry Median: 38.61 vs. OTCPK:MRSKY: 0.49 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:MRSKY' s Interest Coverage Range Over the Past 10 Years
Min: 0.49  Med: 16.27 Max: 1159.33
Current: 0.49
0.49
1159.33
Altman Z-Score: 1.25
WACC vs ROIC
11.86%
-0.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 0.51
OTCPK:MRSKY's Operating Margin % is ranked lower than
80% of the 1601 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.27 vs. OTCPK:MRSKY: 0.51 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:MRSKY' s Operating Margin % Range Over the Past 10 Years
Min: -40.56  Med: 4.07 Max: 15.48
Current: 0.51
-40.56
15.48
Net Margin % -2.03
OTCPK:MRSKY's Net Margin % is ranked lower than
79% of the 1603 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.65 vs. OTCPK:MRSKY: -2.03 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:MRSKY' s Net Margin % Range Over the Past 10 Years
Min: -53.36  Med: 3.76 Max: 9.53
Current: -2.03
-53.36
9.53
ROE % -8.73
OTCPK:MRSKY's ROE % is ranked lower than
86% of the 1556 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.17 vs. OTCPK:MRSKY: -8.73 )
Ranked among companies with meaningful ROE % only.
OTCPK:MRSKY' s ROE % Range Over the Past 10 Years
Min: -32.21  Med: 5.62 Max: 13.12
Current: -8.73
-32.21
13.12
ROA % -1.81
OTCPK:MRSKY's ROA % is ranked lower than
80% of the 1621 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.96 vs. OTCPK:MRSKY: -1.81 )
Ranked among companies with meaningful ROA % only.
OTCPK:MRSKY' s ROA % Range Over the Past 10 Years
Min: -24.16  Med: 3.13 Max: 9.76
Current: -1.81
-24.16
9.76
ROC (Joel Greenblatt) % 1.72
OTCPK:MRSKY's ROC (Joel Greenblatt) % is ranked lower than
82% of the 1609 Companies
in the Global Tools & Accessories industry.

( Industry Median: 10.97 vs. OTCPK:MRSKY: 1.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:MRSKY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -34.09  Med: 5.91 Max: 29.37
Current: 1.72
-34.09
29.37
3-Year Revenue Growth Rate 33.50
OTCPK:MRSKY's 3-Year Revenue Growth Rate is ranked higher than
81% of the 1526 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.30 vs. OTCPK:MRSKY: 33.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:MRSKY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -26.7  Med: 2.9 Max: 33.5
Current: 33.5
-26.7
33.5
3-Year EBITDA Growth Rate 12.70
OTCPK:MRSKY's 3-Year EBITDA Growth Rate is ranked higher than
83% of the 1301 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.70 vs. OTCPK:MRSKY: 12.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:MRSKY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -39.6  Med: 12.7 Max: 27.9
Current: 12.7
-39.6
27.9
GuruFocus has detected 6 Warning Signs with Dmg Mori Co Ltd $OTCPK:MRSKY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:MRSKY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Tools & Accessories    NAICS: 333515    SIC: 3545
Compare: » details
Traded in other countries:0MO.Germany, 6141.Japan,
Dmg Mori Co Ltd manufactures and sells general cutting machine tools. It offers products including CNC Lathes, Multi-Axis machines, Lasertec, Ultrasonic, and Vertical & Horizontal machining centers.

DMG MORI SEIKI Co., manufactures and sells general cutting machine tools. It offers products including CNC Lathes, Multi-Axis machines, Lasertec, Ultrasonic, and Vertical & Horizontal machining centers.

Ratios

vs
industry
vs
history
PB Ratio 2.14
MRSKY's PB Ratio is ranked lower than
61% of the 1612 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.78 vs. MRSKY: 2.14 )
Ranked among companies with meaningful PB Ratio only.
MRSKY' s PB Ratio Range Over the Past 10 Years
Min: 0.48  Med: 1.14 Max: 2.25
Current: 2.14
0.48
2.25
PS Ratio 0.56
MRSKY's PS Ratio is ranked higher than
74% of the 1656 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.11 vs. MRSKY: 0.56 )
Ranked among companies with meaningful PS Ratio only.
MRSKY' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.86 Max: 2.78
Current: 0.56
0.25
2.78
Price-to-Free-Cash-Flow 71.83
MRSKY's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 633 Companies
in the Global Tools & Accessories industry.

( Industry Median: 18.12 vs. MRSKY: 71.83 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MRSKY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 29.87  Med: 62.94 Max: 84.96
Current: 71.83
29.87
84.96
Price-to-Operating-Cash-Flow 11.80
MRSKY's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 775 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.50 vs. MRSKY: 11.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MRSKY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.44  Med: 13.57 Max: 85.81
Current: 11.8
5.44
85.81
EV-to-EBIT -79.15
MRSKY's EV-to-EBIT is ranked lower than
99.99% of the 1371 Companies
in the Global Tools & Accessories industry.

( Industry Median: 15.77 vs. MRSKY: -79.15 )
Ranked among companies with meaningful EV-to-EBIT only.
MRSKY' s EV-to-EBIT Range Over the Past 10 Years
Min: -79.15  Med: 14.8 Max: 5533.7
Current: -79.15
-79.15
5533.7
EV-to-EBITDA 23.53
MRSKY's EV-to-EBITDA is ranked lower than
80% of the 1446 Companies
in the Global Tools & Accessories industry.

( Industry Median: 11.57 vs. MRSKY: 23.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
MRSKY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1108.8  Med: 13.1 Max: 39.1
Current: 23.53
-1108.8
39.1
Current Ratio 1.44
MRSKY's Current Ratio is ranked lower than
64% of the 1458 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.85 vs. MRSKY: 1.44 )
Ranked among companies with meaningful Current Ratio only.
MRSKY' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2 Max: 3.43
Current: 1.44
1.3
3.43
Quick Ratio 0.76
MRSKY's Quick Ratio is ranked lower than
88% of the 1457 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.29 vs. MRSKY: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
MRSKY' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.07 Max: 2.47
Current: 0.76
0.71
2.47
Days Inventory 214.45
MRSKY's Days Inventory is ranked lower than
88% of the 1543 Companies
in the Global Tools & Accessories industry.

( Industry Median: 95.55 vs. MRSKY: 214.45 )
Ranked among companies with meaningful Days Inventory only.
MRSKY' s Days Inventory Range Over the Past 10 Years
Min: 98.05  Med: 142.14 Max: 234.63
Current: 214.45
98.05
234.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.79
MRSKY's Dividend Yield % is ranked lower than
61% of the 1779 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.76 vs. MRSKY: 0.79 )
Ranked among companies with meaningful Dividend Yield % only.
MRSKY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.75  Med: 1.83 Max: 4.71
Current: 0.79
0.75
4.71
3-Year Dividend Growth Rate 9.10
MRSKY's 3-Year Dividend Growth Rate is ranked lower than
54% of the 891 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.30 vs. MRSKY: 9.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MRSKY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -27.6 Max: 30.5
Current: 9.1
0
30.5
Forward Dividend Yield % 1.57
MRSKY's Forward Dividend Yield % is ranked lower than
60% of the 1753 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.89 vs. MRSKY: 1.57 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.79
MRSKY's 5-Year Yield-on-Cost % is ranked lower than
65% of the 2114 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.11 vs. MRSKY: 0.79 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MRSKY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.69  Med: 1.83 Max: 4.71
Current: 0.79
0.69
4.71
3-Year Average Share Buyback Ratio -3.10
MRSKY's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 896 Companies
in the Global Tools & Accessories industry.

( Industry Median: -1.00 vs. MRSKY: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MRSKY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.2  Med: -3.8 Max: 1.2
Current: -3.1
-10.2
1.2

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % -1.26
MRSKY's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 1656 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.93 vs. MRSKY: -1.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MRSKY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.26  Med: 5.4 Max: 42.5
Current: -1.26
-1.26
42.5
Forward Rate of Return (Yacktman) % 39.54
MRSKY's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 1015 Companies
in the Global Tools & Accessories industry.

( Industry Median: 6.36 vs. MRSKY: 39.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MRSKY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6  Med: -3.2 Max: 40.4
Current: 39.54
-6
40.4

More Statistics

Revenue (TTM) (Mil) $3,529
EPS (TTM) $ -0.61
Beta1.26
Short Percentage of Float0.00%
52-Week Range $8.65 - 16.20
Shares Outstanding (Mil)120.02

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