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Meridian Energy Limited (MDDNF)
OTHER OTC:MDDNF
US Market

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 24Jun 23Jun 22Jun 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
Currency in NZD
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