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STOCKS

Meridian Holdings (MRDN)

NASDAQ:MRDN

MRDN

Meridian Holdings

RESEARCH TOOLSreports

Meridian Holdings (MRDN) Ratios

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147 Followers

Meridian Holdings Ratios

MRDN's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, MRDN's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Oct 23	Oct 22	Apr 21
Liquidity Ratios
Current Ratio	0.61	0.71	5.10	7.10	14.86
Quick Ratio	0.52	0.65	4.72	6.68	15.52
Cash Ratio	0.34	0.47	3.82	5.51	12.45
Solvency Ratio	0.11	0.09	-0.15	0.17	10.93
Operating Cash Flow Ratio	0.53	0.38	0.49	1.02	15.69
Short-Term Operating Cash Flow Coverage	2.51	1.38	0.00	29.15	211.16
Net Current Asset Value	$ -43.53M	$ -59.70M	$ 18.37M	$ 16.51M	$ 18.51M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.18	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.21	0.37	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.17	0.27	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.07	0.12	0.00	<0.01	<0.01
Financial Leverage Ratio	1.70	2.03	1.14	1.22	1.08
Debt Service Coverage Ratio	0.77	0.62	-54.76	1.82	111.97
Interest Coverage Ratio	-0.45	0.78	-42.44	20.95	279.49
Debt to Market Cap	2.39	0.01	0.00	<0.01	<0.01
Interest Debt Per Share	2.76	4.53	<0.01	<0.01	0.01
Net Debt to EBITDA	0.25	0.59	-3.99K	-24.29	-0.91
Profitability Margins
Gross Profit Margin	56.80%	58.61%	22.34%	25.43%	75.79%
EBIT Margin	0.45%	3.13%	-1.08%	0.53%	23.69%
EBITDA Margin	8.65%	10.27%	<0.01%	1.69%	30.09%
Operating Profit Margin	-1.55%	1.82%	-1.19%	0.53%	23.69%
Pretax Profit Margin	-2.99%	0.80%	-1.11%	1.29%	23.46%
Net Profit Margin	-3.00%	-0.98%	-2.65%	0.12%	21.32%
Continuous Operations Profit Margin	-3.16%	-0.93%	-2.65%	0.12%	21.45%
Net Income Per EBT	100.54%	-122.48%	239.61%	9.51%	90.87%
EBT Per EBIT	193.24%	44.05%	93.01%	240.57%	99.05%
Return on Assets (ROA)	-2.56%	-0.69%	-3.30%	0.14%	62.91%
Return on Equity (ROE)	-4.69%	-1.41%	-3.77%	0.16%	67.99%
Return on Capital Employed (ROCE)	-1.91%	1.83%	-1.69%	0.64%	74.82%
Return on Invested Capital (ROIC)	-1.74%	-1.88%	-1.69%	0.06%	68.05%
Return on Tangible Assets	-6.65%	-1.72%	-5.11%	0.23%	63.32%
Earnings Yield	-5.24%	-0.05%	-1.30%	0.06%	7.09%
Efficiency Ratios
Receivables Turnover	17.73	15.55	11.38	11.80	19.67
Payables Turnover	4.16	4.84	12.05	19.40	13.60
Inventory Turnover	13.62	15.88	20.01	23.42	-16.40
Fixed Asset Turnover	5.07	4.31	428.50	161.54	215.46
Asset Turnover	0.85	0.71	1.24	1.11	2.95
Working Capital Turnover Ratio	-7.19	-2.73K	2.53	2.04	3.78
Cash Conversion Cycle	-40.27	-28.90	20.03	27.72	-30.54
Days of Sales Outstanding	20.59	23.47	32.08	30.94	18.56
Days of Inventory Outstanding	26.79	22.98	18.24	15.59	-22.26
Days of Payables Outstanding	87.65	75.36	30.30	18.81	26.84
Operating Cycle	47.38	46.45	50.32	46.53	-3.70
Cash Flow Ratios
Operating Cash Flow Per Share	2.90	2.53	0.06	0.10	0.89
Free Cash Flow Per Share	1.29	0.20	0.06	0.09	0.56
CapEx Per Share	1.62	2.32	<0.01	<0.01	0.33
Free Cash Flow to Operating Cash Flow	0.44	0.08	0.97	0.94	0.63
Dividend Paid and CapEx Coverage Ratio	1.80	1.05	33.81	17.50	1.09
Capital Expenditure Coverage Ratio	1.80	1.09	33.81	17.50	2.69
Operating Cash Flow Coverage Ratio	1.30	0.61	37.34	17.90	74.97
Operating Cash Flow to Sales Ratio	0.19	0.16	0.05	0.08	0.35
Free Cash Flow Yield	161.71%	0.07%	2.38%	3.73%	7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.09	-1.82K	-76.72	1.59K	14.10
Price-to-Sales (P/S) Ratio	0.05	17.85	2.04	1.95	3.01
Price-to-Book (P/B) Ratio	0.83	25.67	2.89	2.62	9.59
Price-to-Free Cash Flow (P/FCF) Ratio	0.62	1.40K	42.02	26.83	13.66
Price-to-Operating Cash Flow Ratio	3.04	112.77	40.78	25.30	8.58
Price-to-Earnings Growth (PEG) Ratio	-0.43	30.01	-0.28	-12.78	0.08
Price-to-Fair Value	0.83	25.67	2.89	2.62	9.59
Enterprise Value Multiple	0.85	174.38	17.08K	90.80	9.08
Enterprise Value	13.21M	2.71B	72.93M	55.31M	165.01M
EV to EBITDA	0.85	174.38	17.08K	90.80	9.08
EV to Sales	0.07	17.91	1.65	1.53	2.73
EV to Free Cash Flow	0.88	1.41K	34.06	21.17	12.42
EV to Operating Cash Flow	0.39	113.16	33.05	19.96	7.80
Tangible Book Value Per Share	-0.15	-1.98	0.52	0.60	0.79
Shareholders’ Equity Per Share	10.61	11.11	0.88	0.96	0.79
Tax and Other Ratios
Effective Tax Rate	-0.06	2.17	-1.40	0.90	0.09
Revenue Per Share	15.38	15.97	1.25	1.29	2.53
Net Income Per Share	-0.46	-0.16	-0.03	<0.01	0.54
Tax Burden	1.01	-1.22	2.40	0.10	0.91
Interest Burden	-6.64	0.26	1.03	2.41	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.20	0.39	0.24	0.25	0.02
Stock-Based Compensation to Revenue	0.02	0.03	0.05	0.07	0.00
Income Quality	-5.98	-16.96	-1.88	62.95	1.64

Currency in USD