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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	1.04	1.48	0.83	1.03
Quick Ratio	0.69	0.84	1.16	0.65	0.87
Cash Ratio	0.13	0.29	0.50	0.13	0.27
Solvency Ratio	0.10	0.10	0.19	0.15	0.11
Operating Cash Flow Ratio	0.47	0.71	0.63	0.39	0.93
Short-Term Operating Cash Flow Coverage	0.84	2.38	2.83	1.14	6.86
Net Current Asset Value	$ -4.54B	$ -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	0.22	0.21	0.22	0.34	0.35
Debt-to-Capital Ratio	0.18	0.17	0.18	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.15	0.20	0.24
Financial Leverage Ratio	1.66	1.67	1.70	1.89	1.89
Debt Service Coverage Ratio	0.95	1.66	3.49	1.76	3.43
Interest Coverage Ratio	5.27	3.57	9.83	8.46	4.76
Debt to Market Cap	0.11	0.09	0.10	0.12	0.15
Interest Debt Per Share	0.70	0.51	0.50	0.72	0.73
Net Debt to EBITDA	2.48	2.22	0.85	1.68	2.54
Profitability Margins
Gross Profit Margin	14.72%	20.04%	8.71%	19.78%	19.72%
EBIT Margin	5.16%	5.59%	18.91%	15.34%	9.53%
EBITDA Margin	12.75%	14.80%	26.86%	22.68%	18.74%
Operating Profit Margin	13.54%	5.90%	18.94%	15.62%	11.10%
Pretax Profit Margin	3.27%	3.93%	16.96%	13.91%	7.05%
Net Profit Margin	2.35%	2.97%	12.24%	10.01%	5.19%
Continuous Operations Profit Margin	2.35%	2.97%	12.24%	9.70%	5.19%
Net Income Per EBT	71.78%	75.40%	72.16%	71.93%	73.64%
EBT Per EBIT	24.18%	66.67%	89.54%	89.07%	63.56%
Return on Assets (ROA)	0.90%	0.95%	4.81%	4.34%	1.83%
Return on Equity (ROE)	1.45%	1.59%	8.17%	8.19%	3.46%
Return on Capital Employed (ROCE)	5.56%	2.03%	8.08%	7.64%	4.19%
Return on Invested Capital (ROIC)	3.84%	1.50%	5.72%	5.26%	3.05%
Return on Tangible Assets	0.91%	0.95%	4.86%	4.38%	1.84%
Earnings Yield	0.77%	0.70%	3.83%	3.03%	1.53%
Efficiency Ratios
Receivables Turnover	14.95	9.59	8.86	8.29	9.76
Payables Turnover	18.62	7.28	0.00	5.95	7.47
Inventory Turnover	0.00	18.16	14.50	17.87	27.20
Fixed Asset Turnover	0.41	0.36	0.47	0.50	0.39
Asset Turnover	0.38	0.32	0.39	0.43	0.35
Working Capital Turnover Ratio	-45.47	16.95	46.66	-48.60	-111.08
Cash Conversion Cycle	4.81	7.99	66.36	3.08	1.96
Days of Sales Outstanding	24.41	38.06	41.19	44.04	37.38
Days of Inventory Outstanding	0.00	20.10	25.16	20.43	13.42
Days of Payables Outstanding	19.60	50.17	0.00	61.38	48.85
Operating Cycle	24.41	58.16	66.36	64.46	50.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	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	0.09	0.13	0.07	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.42	0.35	0.63	0.74	0.90
Dividend Paid and CapEx Coverage Ratio	0.62	0.68	0.87	0.79	0.99
Capital Expenditure Coverage Ratio	1.71	1.55	2.68	3.78	9.59
Operating Cash Flow Coverage Ratio	0.25	0.40	0.38	0.24	0.34
Operating Cash Flow to Sales Ratio	0.08	0.16	0.13	0.10	0.18
Free Cash Flow Yield	1.12%	1.33%	2.45%	2.25%	4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	130.93	142.98	26.11	32.97	65.39
Price-to-Sales (P/S) Ratio	3.10	4.24	3.19	3.30	3.40
Price-to-Book (P/B) Ratio	1.95	2.27	2.13	2.70	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	89.72	75.46	40.75	44.51	21.27
Price-to-Operating Cash Flow Ratio	37.00	26.69	25.54	32.74	19.05
Price-to-Earnings Growth (PEG) Ratio	-1.78	-1.80	4.44	0.22	-1.38
Price-to-Fair Value	1.95	2.27	2.13	2.70	2.26
Enterprise Value Multiple	26.78	30.87	12.74	16.22	20.67
Enterprise Value	16.98B	14.63B	12.62B	15.73B	13.12B
EV to EBITDA	26.74	30.87	12.74	16.22	20.67
EV to Sales	3.41	4.57	3.42	3.68	3.87
EV to Free Cash Flow	98.73	81.30	43.66	49.64	24.26
EV to Operating Cash Flow	41.02	28.75	27.37	36.51	21.73
Tangible Book Value Per Share	2.99	2.29	2.12	2.00	1.96
Shareholders’ Equity Per Share	3.02	2.32	2.15	2.04	1.98
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.28	0.28	0.26
Revenue Per Share	1.92	1.24	1.43	1.67	1.32
Net Income Per Share	0.05	0.04	0.18	0.17	0.07
Tax Burden	0.72	0.75	0.72	0.72	0.74
Interest Burden	0.63	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	0.00	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	3.54	5.36	1.02	1.04	3.45

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