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Meritage Hospitality Group (MHGU)
OTHER OTC:MHGU
US Market
MHGU
Meritage Hospitality Group
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Meritage Hospitality Group (MHGU) Ratios

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Meritage Hospitality Group Ratios

MHGU's free cash flow for Q4 2025 was $1.06. For the 2025 fiscal year, MHGU's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.27 0.29 0.37
Quick Ratio
 0.07 0.07 0.23 0.24 0.34
Cash Ratio
 0.04 0.04 0.15 0.16 0.28
Solvency Ratio
 -0.02 -0.02 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.02 0.02 0.17 0.10 0.20
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.39 0.25 0.56
Net Current Asset Value
$ -632.24M$ -632.24M$ -644.38M$ -660.73M$ -627.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.76 0.74 0.75 0.74
Debt-to-Equity Ratio
 5.89 5.89 4.69 5.08 5.05
Debt-to-Capital Ratio
 0.85 0.85 0.82 0.84 0.83
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.53 0.58 0.57
Financial Leverage Ratio
 7.76 7.76 6.35 6.74 6.81
Debt Service Coverage Ratio
 0.11 0.12 0.48 0.63 0.71
Interest Coverage Ratio
 -0.74 -0.68 0.77 1.34 3.12
Debt to Market Cap
 11.37 11.74 2.20 1.68 1.59
Interest Debt Per Share
 84.36 84.36 93.24 97.17 90.25
Net Debt to EBITDA
 71.39 55.60 15.39 14.49 14.11
Profitability Margins
Gross Profit Margin
39.04%39.03%41.50%12.03%40.28%
EBIT Margin
-1.65%-1.29%2.74%3.36%3.45%
EBITDA Margin
1.27%1.63%5.61%6.12%6.24%
Operating Profit Margin
-1.40%-1.29%2.00%3.36%4.07%
Pretax Profit Margin
-6.98%-6.98%1.37%1.03%1.55%
Net Profit Margin
-5.15%-5.14%1.17%0.91%1.36%
Continuous Operations Profit Margin
-5.10%-5.10%1.20%0.90%1.45%
Net Income Per EBT
73.77%73.67%85.39%88.80%87.70%
EBT Per EBIT
498.31%541.59%68.46%30.57%37.98%
Return on Assets (ROA)
-4.21%-4.21%0.96%0.75%1.07%
Return on Equity (ROE)
-27.93%-32.66%6.11%5.07%7.31%
Return on Capital Employed (ROCE)
-1.76%-1.62%1.98%3.24%3.83%
Return on Invested Capital (ROIC)
-0.92%-0.85%1.54%2.55%3.25%
Return on Tangible Assets
-5.81%-5.81%1.31%1.02%1.40%
Earnings Yield
-204.16%-218.43%8.44%4.90%6.69%
Efficiency Ratios
Receivables Turnover
 345.44 345.47 162.69 278.81 1.70K
Payables Turnover
 15.69 15.69 14.56 26.94 13.14
Inventory Turnover
 74.39 74.39 73.77 114.01 78.64
Fixed Asset Turnover
 1.22 1.22 1.23 1.22 1.16
Asset Turnover
 0.82 0.82 0.83 0.82 0.79
Working Capital Turnover Ratio
 -3.75 -3.65 -7.27 -8.24 -10.60
Cash Conversion Cycle
 -17.31 -17.31 -17.88 -9.04 -22.92
Days of Sales Outstanding
 1.06 1.06 2.24 1.31 0.21
Days of Inventory Outstanding
 4.91 4.91 4.95 3.20 4.64
Days of Payables Outstanding
 23.27 23.27 25.07 13.55 27.77
Operating Cycle
 5.96 5.96 7.19 4.51 4.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 0.71 3.50 1.76 3.91
Free Cash Flow Per Share
 -2.89 -2.89 -2.57 -5.21 -6.23
CapEx Per Share
 3.60 3.60 6.07 6.96 10.14
Free Cash Flow to Operating Cash Flow
 -4.05 -4.05 -0.73 -2.96 -1.59
Dividend Paid and CapEx Coverage Ratio
 0.18 0.18 0.55 0.24 0.37
Capital Expenditure Coverage Ratio
 0.20 0.20 0.58 0.25 0.39
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.04 0.02 0.04
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 0.02 0.04
Free Cash Flow Yield
-133.02%-137.44%-18.37%-27.07%-32.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.49 -0.46 11.85 20.40 14.94
Price-to-Sales (P/S) Ratio
 0.02 0.02 0.14 0.19 0.20
Price-to-Book (P/B) Ratio
 0.16 0.15 0.72 1.03 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.75 -0.73 -5.44 -3.69 -3.09
Price-to-Operating Cash Flow Ratio
 3.15 2.94 4.00 10.93 4.92
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.65 -0.74 -0.26
Price-to-Fair Value
 0.16 0.15 0.72 1.03 1.09
Enterprise Value Multiple
 73.30 57.04 17.85 17.54 17.36
Enterprise Value
 575.71M 575.23M 670.14M 721.73M 677.54M
EV to EBITDA
 73.30 57.04 17.85 17.54 17.36
EV to Sales
 0.93 0.93 1.00 1.07 1.08
EV to Free Cash Flow
 -28.82 -28.80 -39.46 -21.29 -16.52
EV to Operating Cash Flow
 116.59 116.49 28.98 63.00 26.31
Tangible Book Value Per Share
 -15.83 -15.83 -12.69 -14.01 -10.10
Shareholders’ Equity Per Share
 14.05 14.05 19.33 18.60 17.64
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.12 0.13 0.06
Revenue Per Share
 89.24 89.25 101.27 103.27 95.07
Net Income Per Share
 -4.59 -4.59 1.18 0.94 1.29
Tax Burden
 0.74 0.74 0.85 0.89 0.88
Interest Burden
 4.23 5.42 0.50 0.31 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.22 0.05 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 -0.16 -0.16 2.88 1.87 2.83
Currency in USD