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STOCKS

Meridian Energy Limited (MDDNF)

OTHER OTC:MDDNF

MDDNF

Meridian Energy Limited

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Meridian Energy Limited (MDDNF) Ratios

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Meridian Energy Limited Ratios

MDDNF's free cash flow for Q4 2024 was $0.13. For the 2024 fiscal year, MDDNF's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.04	1.04	1.48	0.83	1.03
Quick Ratio	0.84	0.84	1.16	0.65	0.87
Cash Ratio	0.29	0.29	0.50	0.13	0.27
Solvency Ratio	0.10	0.10	0.19	0.15	0.11
Operating Cash Flow Ratio	0.71	0.71	0.63	0.39	0.93
Short-Term Operating Cash Flow Coverage	2.38	2.38	2.83	1.14	6.86
Net Current Asset Value	$ -3.66B	$ -3.29B	$ -2.77B	$ -3.71B	$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.18	0.19
Debt-to-Equity Ratio	0.21	0.21	0.22	0.34	0.35
Debt-to-Capital Ratio	0.17	0.17	0.18	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.15	0.20	0.24
Financial Leverage Ratio	1.67	1.67	1.70	1.89	1.89
Debt Service Coverage Ratio	1.66	1.66	3.49	1.76	3.43
Interest Coverage Ratio	3.57	3.57	9.83	8.46	4.76
Debt to Market Cap	0.09	0.09	0.10	0.12	0.15
Interest Debt Per Share	0.51	0.51	0.50	0.72	0.73
Net Debt to EBITDA	1.72	2.22	0.85	1.68	2.54
Profitability Margins
Gross Profit Margin	20.04%	20.04%	8.71%	19.78%	19.72%
EBIT Margin	5.59%	5.59%	18.91%	15.34%	9.53%
EBITDA Margin	14.80%	14.80%	26.86%	22.68%	18.74%
Operating Profit Margin	5.90%	5.90%	18.94%	15.62%	11.10%
Pretax Profit Margin	3.93%	3.93%	16.96%	13.91%	7.05%
Net Profit Margin	2.97%	2.97%	12.24%	10.01%	5.19%
Continuous Operations Profit Margin	2.97%	2.97%	12.24%	9.70%	5.19%
Net Income Per EBT	75.40%	75.40%	72.16%	71.93%	73.64%
EBT Per EBIT	66.67%	66.67%	89.54%	89.07%	63.56%
Return on Assets (ROA)	3.51%	0.95%	4.81%	4.34%	1.83%
Return on Equity (ROE)	6.21%	1.59%	8.17%	8.19%	3.46%
Return on Capital Employed (ROCE)	6.16%	2.03%	8.08%	7.64%	4.19%
Return on Invested Capital (ROIC)	4.35%	1.50%	5.72%	5.26%	3.05%
Return on Tangible Assets	3.53%	0.95%	4.86%	4.38%	1.84%
Earnings Yield	2.97%	0.70%	3.83%	3.03%	1.53%
Efficiency Ratios
Receivables Turnover	9.59	9.59	8.86	8.29	9.76
Payables Turnover	7.28	7.28	0.00	5.95	7.47
Inventory Turnover	18.16	18.16	14.50	17.87	27.20
Fixed Asset Turnover	0.36	0.36	0.47	0.50	0.39
Asset Turnover	0.32	0.32	0.39	0.43	0.35
Working Capital Turnover Ratio	16.95	16.95	46.66	-48.60	-111.08
Cash Conversion Cycle	8.51	7.99	66.36	3.08	1.96
Days of Sales Outstanding	32.78	38.06	41.19	44.04	37.38
Days of Inventory Outstanding	15.48	20.10	25.16	20.43	13.42
Days of Payables Outstanding	39.75	50.17	0.00	61.38	48.85
Operating Cycle	48.26	58.16	66.36	64.46	50.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.20	0.18	0.17	0.24
Free Cash Flow Per Share	0.07	0.07	0.11	0.12	0.21
CapEx Per Share	0.13	0.13	0.07	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.35	0.35	0.63	0.74	0.90
Dividend Paid and CapEx Coverage Ratio	0.68	0.68	0.87	0.79	0.99
Capital Expenditure Coverage Ratio	1.55	1.55	2.68	3.78	9.59
Operating Cash Flow Coverage Ratio	0.40	0.40	0.38	0.24	0.34
Operating Cash Flow to Sales Ratio	0.16	0.16	0.13	0.10	0.18
Free Cash Flow Yield	4.96%	1.33%	2.45%	2.25%	4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	142.98	142.98	26.11	32.97	65.39
Price-to-Sales (P/S) Ratio	4.24	4.24	3.19	3.30	3.40
Price-to-Book (P/B) Ratio	2.27	2.27	2.13	2.70	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	75.46	75.46	40.75	44.51	21.27
Price-to-Operating Cash Flow Ratio	26.69	26.69	25.54	32.74	19.05
Price-to-Earnings Growth (PEG) Ratio	-1.80	-1.80	4.44	0.22	-1.38
Price-to-Fair Value	2.27	2.27	2.13	2.70	2.26
Enterprise Value Multiple	30.87	30.87	12.74	16.22	20.67
Enterprise Value	12.83B	14.63B	12.62B	15.73B	13.12B
EV to EBITDA	15.46	30.87	12.74	16.22	20.67
EV to Sales	3.69	4.57	3.42	3.68	3.87
EV to Free Cash Flow	22.66	81.30	43.66	49.64	24.26
EV to Operating Cash Flow	20.20	28.75	27.37	36.51	21.73
Tangible Book Value Per Share	2.29	2.29	2.12	2.00	1.96
Shareholders’ Equity Per Share	2.32	2.32	2.15	2.04	1.98
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.28	0.28	0.26
Revenue Per Share	1.24	1.24	1.43	1.67	1.32
Net Income Per Share	0.04	0.04	0.18	0.17	0.07
Tax Burden	0.72	0.75	0.72	0.72	0.74
Interest Burden	0.86	0.70	0.90	0.91	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.87	5.36	1.02	1.04	3.45

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