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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 Q2 2026 was $0.25. For the 2026 fiscal year, MDDNF's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.07 0.66 1.05 1.04 1.48
Quick Ratio
1.07 0.66 1.05 0.84 1.16
Cash Ratio
0.29 0.12 0.22 0.29 0.50
Solvency Ratio
0.06 >-0.01 0.14 0.10 0.19
Operating Cash Flow Ratio
0.95 0.31 0.66 0.71 0.63
Short-Term Operating Cash Flow Coverage
5.64 0.86 2.85 2.38 2.90
Net Current Asset Value
$ -5.56B$ -5.37B$ -4.25B$ -3.29B$ -2.77B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.10 0.13 0.13
Debt-to-Equity Ratio
0.21 0.18 0.17 0.21 0.22
Debt-to-Capital Ratio
0.18 0.15 0.14 0.17 0.18
Long-Term Debt-to-Capital Ratio
0.17 0.12 0.12 0.15 0.15
Financial Leverage Ratio
1.70 1.68 1.64 1.67 1.70
Debt Service Coverage Ratio
1.51 0.17 2.76 1.66 3.55
Interest Coverage Ratio
9.44 8.45 11.25 15.53 8.28
Debt to Market Cap
0.13 0.11 0.08 0.09 0.10
Interest Debt Per Share
0.75 0.65 0.56 0.51 0.50
Net Debt to EBITDA
3.39 -16.56 1.16 2.22 0.85
Profitability Margins
Gross Profit Margin
25.12%100.00%15.53%20.04%15.57%
EBIT Margin
0.70%-11.16%13.61%5.59%18.46%
EBITDA Margin
11.05%-1.86%20.49%14.80%26.22%
Operating Profit Margin
18.38%14.81%15.53%25.69%15.57%
Pretax Profit Margin
-2.93%-12.91%12.23%3.93%16.55%
Net Profit Margin
-2.28%-9.43%8.83%2.97%11.94%
Continuous Operations Profit Margin
-7.53%-9.43%8.83%2.97%11.94%
Net Income Per EBT
77.61%73.02%72.22%75.40%72.16%
EBT Per EBIT
-15.95%-87.18%78.78%15.31%106.29%
Return on Assets (ROA)
-0.69%-3.02%3.17%0.95%4.81%
Return on Equity (ROE)
-1.17%-5.07%5.20%1.59%8.17%
Return on Capital Employed (ROCE)
5.80%5.09%6.01%8.85%6.80%
Return on Invested Capital (ROIC)
5.75%3.62%4.26%6.52%4.82%
Return on Tangible Assets
-0.69%-3.03%3.18%0.95%4.86%
Earnings Yield
-0.70%-3.08%2.49%0.70%3.83%
Efficiency Ratios
Receivables Turnover
15.49 11.81 9.06 9.23 9.08
Payables Turnover
12.05 0.00 0.00 7.44 10.88
Inventory Turnover
0.00 0.00 0.00 18.16 13.74
Fixed Asset Turnover
0.33 0.34 0.40 0.36 0.48
Asset Turnover
0.30 0.32 0.36 0.32 0.40
Working Capital Turnover Ratio
-29.20 -31.13 131.24 16.95 47.80
Cash Conversion Cycle
-6.73 30.91 40.29 10.60 33.21
Days of Sales Outstanding
23.56 30.91 40.29 39.54 40.21
Days of Inventory Outstanding
0.00 0.00 0.00 20.10 26.56
Days of Payables Outstanding
30.29 0.00 0.00 49.04 33.56
Operating Cycle
23.56 30.91 40.29 59.64 66.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.12 0.26 0.20 0.18
Free Cash Flow Per Share
0.19 0.05 0.15 0.07 0.11
CapEx Per Share
0.04 0.07 0.11 0.13 0.07
Free Cash Flow to Operating Cash Flow
0.82 0.42 0.58 0.35 0.63
Dividend Paid and CapEx Coverage Ratio
1.26 0.56 0.93 0.68 0.87
Capital Expenditure Coverage Ratio
5.49 1.73 2.37 1.55 2.68
Operating Cash Flow Coverage Ratio
0.32 0.20 0.48 0.40 0.38
Operating Cash Flow to Sales Ratio
0.13 0.07 0.14 0.16 0.12
Free Cash Flow Yield
3.33%0.91%2.24%1.33%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-138.54 -32.43 40.09 142.98 26.11
Price-to-Sales (P/S) Ratio
3.16 3.06 3.54 4.24 3.12
Price-to-Book (P/B) Ratio
1.62 1.64 2.09 2.27 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
29.27 109.38 44.55 75.46 40.75
Price-to-Operating Cash Flow Ratio
23.85 46.09 25.78 26.69 25.54
Price-to-Earnings Growth (PEG) Ratio
-1.83 0.16 0.11 -1.80 4.44
Price-to-Fair Value
1.62 1.64 2.09 2.27 2.13
Enterprise Value Multiple
32.02 -181.25 18.44 30.87 12.74
Enterprise Value
16.57B 16.13B 18.35B 14.63B 12.62B
EV to EBITDA
32.81 -181.25 18.44 30.87 12.74
EV to Sales
3.63 3.36 3.78 4.57 3.34
EV to Free Cash Flow
33.54 120.38 47.55 81.30 43.66
EV to Operating Cash Flow
27.43 50.73 27.52 28.75 27.37
Tangible Book Value Per Share
3.35 3.41 3.16 2.29 2.12
Shareholders’ Equity Per Share
3.38 3.43 3.19 2.32 2.15
Tax and Other Ratios
Effective Tax Rate
-1.57 0.27 0.28 0.25 0.28
Revenue Per Share
1.74 1.84 1.88 1.24 1.47
Net Income Per Share
-0.04 -0.17 0.17 0.04 0.18
Tax Burden
0.78 0.73 0.72 0.75 0.72
Interest Burden
-4.19 1.16 0.90 0.70 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-5.81 0.00 1.55 5.36 1.02
Currency in NZD