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Meridian Holdings (MRDN)
NASDAQ:MRDN
US Market
MRDN
Meridian Holdings
RESEARCH TOOLSreports

Meridian Holdings (MRDN) Ratios

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Meridian Holdings Ratios

MRDN's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, MRDN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.59 0.59 0.71 5.10 7.10
Quick Ratio
 0.50 0.50 0.65 4.72 6.68
Cash Ratio
 0.30 0.30 0.47 3.82 5.51
Solvency Ratio
 -1.11 -1.32 0.09 -0.15 0.17
Operating Cash Flow Ratio
 0.38 0.43 0.38 0.49 1.02
Short-Term Operating Cash Flow Coverage
 1.70 1.92 1.38 0.00 29.15
Net Current Asset Value
$ -34.30M$ -34.30M$ -59.70M$ 18.37M$ 16.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.18 <0.01 <0.01
Debt-to-Equity Ratio
 0.50 0.50 0.37 <0.01 <0.01
Debt-to-Capital Ratio
 0.33 0.33 0.27 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.12 0.00 <0.01
Financial Leverage Ratio
 2.54 2.54 2.03 1.14 1.22
Debt Service Coverage Ratio
 -0.17 -10.51 0.62 -54.76 1.82
Interest Coverage Ratio
 -0.19 21.00 0.78 -42.44 20.95
Debt to Market Cap
 0.27 0.21 0.14 0.00 <0.01
Interest Debt Per Share
 46.43 1.62 4.53 <0.01 <0.01
Net Debt to EBITDA
 -0.06 -0.06 0.59 -3.99K -24.29
Profitability Margins
Gross Profit Margin
56.58%56.58%58.61%22.34%25.43%
EBIT Margin
0.13%0.00%3.13%-1.08%0.53%
EBITDA Margin
-52.59%-52.59%10.27%<0.01%1.69%
Operating Profit Margin
-52.59%-52.59%1.82%-1.19%0.53%
Pretax Profit Margin
-53.15%-53.15%0.80%-1.11%1.29%
Net Profit Margin
-50.30%-50.30%-0.98%-2.65%0.12%
Continuous Operations Profit Margin
-50.30%-50.30%-0.93%-2.65%0.12%
Net Income Per EBT
94.64%94.64%-122.48%239.61%9.51%
EBT Per EBIT
101.06%101.06%44.05%93.01%240.57%
Return on Assets (ROA)
-77.90%-77.90%-0.69%-3.30%0.14%
Return on Equity (ROE)
-92.01%-197.62%-1.41%-3.77%0.16%
Return on Capital Employed (ROCE)
-164.36%-164.36%1.83%-1.69%0.64%
Return on Invested Capital (ROIC)
-126.85%-126.85%-1.88%-1.69%0.06%
Return on Tangible Assets
-110.60%-110.60%-1.72%-5.11%0.23%
Earnings Yield
-116.04%-82.59%-0.66%-1.30%0.06%
Efficiency Ratios
Receivables Turnover
 22.99 22.99 15.55 11.38 11.80
Payables Turnover
 269.02 269.02 4.84 12.05 19.40
Inventory Turnover
 14.37 14.37 15.88 20.01 23.42
Fixed Asset Turnover
 5.19 5.19 4.31 428.50 161.54
Asset Turnover
 1.55 1.55 0.71 1.24 1.11
Working Capital Turnover Ratio
 -7.40 -8.58 -2.73K 2.53 2.04
Cash Conversion Cycle
 39.91 39.91 -28.90 20.03 27.72
Days of Sales Outstanding
 15.88 15.88 23.47 32.08 30.94
Days of Inventory Outstanding
 25.39 25.39 22.98 18.24 15.59
Days of Payables Outstanding
 1.36 1.36 75.36 30.30 18.81
Operating Cycle
 41.27 41.27 46.45 50.32 46.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 2.19 2.53 0.06 0.10
Free Cash Flow Per Share
 -0.48 2.19 0.20 0.06 0.09
CapEx Per Share
 2.41 0.00 2.32 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.25 1.00 0.08 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 0.80 175.15 1.05 33.81 17.50
Capital Expenditure Coverage Ratio
 0.80 0.00 1.09 33.81 17.50
Operating Cash Flow Coverage Ratio
 0.96 1.08 0.61 37.34 17.90
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.16 0.05 0.08
Free Cash Flow Yield
-6.39%22.77%0.86%2.38%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.86 -1.21 -151.84 -76.72 1.59K
Price-to-Sales (P/S) Ratio
 0.47 0.61 1.49 2.04 1.95
Price-to-Book (P/B) Ratio
 1.70 2.39 2.14 2.89 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.65 4.39 116.79 42.02 26.83
Price-to-Operating Cash Flow Ratio
 3.53 4.39 9.40 40.78 25.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 2.50 -0.28 -12.78
Price-to-Fair Value
 1.70 2.39 2.14 2.89 2.62
Enterprise Value Multiple
 -0.95 -1.21 15.08 17.08K 90.80
Enterprise Value
 91.78M 116.68M 233.98M 72.93M 55.31M
EV to EBITDA
 -0.95 -1.21 15.08 17.08K 90.80
EV to Sales
 0.50 0.64 1.55 1.65 1.53
EV to Free Cash Flow
 -16.61 4.60 121.58 34.06 21.17
EV to Operating Cash Flow
 4.09 4.60 9.78 33.05 19.96
Tangible Book Value Per Share
 4.17 4.17 -1.98 0.52 0.60
Shareholders’ Equity Per Share
 4.02 4.02 11.11 0.88 0.96
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 2.17 -1.40 0.90
Revenue Per Share
 15.78 15.78 15.97 1.25 1.29
Net Income Per Share
 -7.94 -7.94 -0.16 -0.03 <0.01
Tax Burden
 0.95 0.95 -1.22 2.40 0.10
Interest Burden
 -399.43 0.00 0.26 1.03 2.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 1.09 1.09 0.52 0.24 0.25
Stock-Based Compensation to Revenue
 0.03 0.02 0.03 0.05 0.07
Income Quality
 -0.24 -0.28 -16.96 -1.88 62.95
Currency in USD