Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Merchants' National Properties Inc (MNPP)

OTHER OTC:MNPP

MNPP

Merchants' National Properties

RESEARCH TOOLSreports

Merchants' National Properties (MNPP) Ratios

Compare

9 Followers

Merchants' National Properties Ratios

MNPP's free cash flow for Q3 2025 was $0.65. For the 2025 fiscal year, MNPP's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.44	0.00	0.00	0.62	0.50
Quick Ratio	5.44	0.00	0.00	9.76	9.16
Cash Ratio	0.73	0.00	0.00	0.64	0.55
Solvency Ratio	0.10	0.15	0.20	>-0.01	0.42
Operating Cash Flow Ratio	0.81	0.00	0.00	0.47	0.42
Short-Term Operating Cash Flow Coverage	0.81	0.55	0.38	3.15	16.42
Net Current Asset Value	$ -48.08M	$ -88.21M	$ -64.95M	$ -65.64M	$ -49.13M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.14	0.15	0.10
Debt-to-Equity Ratio	0.21	0.21	0.20	0.22	0.13
Debt-to-Capital Ratio	0.17	0.18	0.17	0.18	0.12
Long-Term Debt-to-Capital Ratio	0.14	0.12	0.15	0.16	0.11
Financial Leverage Ratio	1.49	1.48	1.47	1.49	1.35
Debt Service Coverage Ratio	0.31	-0.19	0.04	0.77	-1.99
Interest Coverage Ratio	0.00	0.00	0.48	1.42	1.30
Debt to Market Cap	0.23	0.28	0.31	0.30	0.18
Interest Debt Per Share	506.67	492.78	487.01	516.66	325.47
Net Debt to EBITDA	7.08	15.70	4.76	4.17	2.48
Profitability Margins
Gross Profit Margin	87.53%	73.06%	100.00%	74.06%	78.61%
EBIT Margin	8.53%	-5.65%	3.17%	13.48%	12.79%
EBITDA Margin	23.30%	12.95%	17.13%	31.42%	25.71%
Operating Profit Margin	37.14%	-5.65%	3.17%	13.48%	12.79%
Pretax Profit Margin	38.04%	82.22%	63.13%	-17.41%	235.87%
Net Profit Margin	23.92%	54.82%	48.61%	-20.38%	178.89%
Continuous Operations Profit Margin	25.70%	54.12%	47.10%	-19.52%	178.43%
Net Income Per EBT	62.89%	66.67%	77.00%	117.06%	75.84%
EBT Per EBIT	102.42%	-1454.42%	1988.65%	-129.20%	1844.23%
Return on Assets (ROA)	1.78%	3.20%	4.28%	-1.22%	9.00%
Return on Equity (ROE)	2.72%	4.72%	6.30%	-1.82%	12.19%
Return on Capital Employed (ROCE)	2.83%	-0.33%	0.28%	0.91%	0.73%
Return on Invested Capital (ROIC)	1.86%	-0.21%	0.21%	0.89%	0.55%
Return on Tangible Assets	1.80%	3.24%	4.35%	-1.25%	9.02%
Earnings Yield	2.95%	6.41%	9.74%	-2.53%	16.68%
Efficiency Ratios
Receivables Turnover	0.60	0.66	2.71	2.05	1.64
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	-0.02	-0.01
Fixed Asset Turnover	33.61	20.94	25.36	14.48	0.26
Asset Turnover	0.07	0.06	0.09	0.06	0.05
Working Capital Turnover Ratio	1.27	1.82	7.74	-1.19	-1.32
Cash Conversion Cycle	607.91	548.99	134.53	-24.07K	-34.95K
Days of Sales Outstanding	607.91	548.99	134.53	178.17	222.34
Days of Inventory Outstanding	0.00	0.00	0.00	-24.25K	-35.17K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	607.91	548.99	134.53	-24.07K	-34.95K
Cash Flow Ratios
Operating Cash Flow Per Share	75.73	88.19	21.80	177.12	159.54
Free Cash Flow Per Share	70.70	77.55	-9.02	-21.00	134.07
CapEx Per Share	6.81	10.65	30.83	198.13	25.48
Free Cash Flow to Operating Cash Flow	0.93	0.88	-0.41	-0.12	0.84
Dividend Paid and CapEx Coverage Ratio	0.87	0.97	0.20	0.66	1.76
Capital Expenditure Coverage Ratio	11.12	8.28	0.71	0.89	6.26
Operating Cash Flow Coverage Ratio	0.15	0.18	0.05	0.36	0.51
Operating Cash Flow to Sales Ratio	0.29	0.44	0.07	0.89	1.01
Free Cash Flow Yield	3.28%	4.53%	-0.61%	-1.31%	7.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.64	15.61	10.27	-39.60	6.00
Price-to-Sales (P/S) Ratio	8.30	8.56	4.99	8.07	10.73
Price-to-Book (P/B) Ratio	0.92	0.74	0.65	0.72	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	31.18	22.05	-164.05	-76.13	12.68
Price-to-Operating Cash Flow Ratio	29.05	19.39	67.88	9.03	10.66
Price-to-Earnings Growth (PEG) Ratio	-1.66	-0.65	-0.02	0.35	0.04
Price-to-Fair Value	0.92	0.74	0.65	0.72	0.73
Enterprise Value Multiple	42.72	81.79	33.90	29.86	44.20
Enterprise Value	235.10M	192.06M	156.06M	169.26M	165.04M
EV to EBITDA	41.91	81.79	33.90	29.86	44.20
EV to Sales	9.76	10.59	5.81	9.38	11.36
EV to Free Cash Flow	36.66	27.29	-190.84	-88.47	13.43
EV to Operating Cash Flow	34.23	24.00	78.96	10.49	11.29
Tangible Book Value Per Share	2.49K	2.41K	2.37K	2.28K	2.42K
Shareholders’ Equity Per Share	2.39K	2.32K	2.29K	2.21K	2.33K
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.25	-0.12	0.24
Revenue Per Share	265.50	199.87	296.40	198.10	158.48
Net Income Per Share	63.52	109.57	144.08	-40.37	283.50
Tax Burden	0.63	0.67	0.77	1.17	0.76
Interest Burden	4.46	-14.54	19.89	-1.29	18.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	0.80	0.15	-4.39	0.56

Currency in USD