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Meren Energy Inc. (MRNFF)
OTHER OTC:MRNFF
US Market
MRNFF
Meren Energy
RESEARCH TOOLSreports

Meren Energy (MRNFF) Ratios

84 Followers

Meren Energy Ratios

MRNFF's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, MRNFF's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 0.95 5.25 10.58 4.52
Quick Ratio
 0.95 0.69 5.25 10.58 4.52
Cash Ratio
 0.51 0.48 4.21 10.36 4.48
Solvency Ratio
 0.10 0.16 >-0.01 0.87 1.27
Operating Cash Flow Ratio
 0.62 0.92 -2.80 -2.38 -0.37
Short-Term Operating Cash Flow Coverage
 220.04 4.96 0.00 0.00 0.00
Net Current Asset Value
$ -874.62M$ -835.68M$ 10.30M$ 165.50M$ 114.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.17 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.53 0.44 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.35 0.31 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.35 0.26 0.00 0.00 0.00
Financial Leverage Ratio
 2.82 2.55 1.12 1.08 1.10
Debt Service Coverage Ratio
 5.56 2.53 0.00 0.00 -7.71
Interest Coverage Ratio
 2.37 2.42 0.00 0.00 -16.91
Debt to Market Cap
 0.33 0.41 0.00 0.00 0.00
Interest Debt Per Share
 0.63 0.60 <0.01 0.00 <0.01
Net Debt to EBITDA
 0.57 0.51 -1.95K 7.27 7.38
Profitability Margins
Gross Profit Margin
25.94%23.00%0.00%0.00%0.00%
EBIT Margin
19.64%16.70%0.00%0.00%0.00%
EBITDA Margin
61.78%55.67%0.00%0.00%0.00%
Operating Profit Margin
20.41%16.70%0.00%0.00%0.00%
Pretax Profit Margin
-7.92%2.11%0.00%0.00%0.00%
Net Profit Margin
-20.94%-5.64%0.00%0.00%0.00%
Continuous Operations Profit Margin
-20.94%-5.64%0.00%0.00%0.00%
Net Income Per EBT
264.45%-267.80%0.10%0.10%100.00%
EBT Per EBIT
-38.79%12.62%99.04%100.23%101.86%
Return on Assets (ROA)
-6.35%-1.65%-0.05%<0.01%-6.57%
Return on Equity (ROE)
-15.45%-4.21%-0.05%<0.01%-7.26%
Return on Capital Employed (ROCE)
7.38%6.02%-46.92%9.21%-6.78%
Return on Invested Capital (ROIC)
7.37%-15.44%-46.87%9.21%-6.78%
Return on Tangible Assets
-6.35%-1.65%-0.05%<0.01%-6.57%
Earnings Yield
-11.18%-3.93%-0.04%<0.01%-7.08%
Efficiency Ratios
Receivables Turnover
 4.41 7.59 0.00 0.00 0.00
Payables Turnover
 4.99 3.54 0.00 0.00 0.00
Inventory Turnover
 4.49 4.67 0.00 0.00 0.00
Fixed Asset Turnover
 0.44 0.40 0.00 0.00 0.00
Asset Turnover
 0.30 0.29 0.00 0.00 0.00
Working Capital Turnover Ratio
 18.75 26.35 0.00 0.00 0.00
Cash Conversion Cycle
 90.84 23.34 0.00 0.00 0.00
Days of Sales Outstanding
 82.69 48.09 0.00 0.00 0.00
Days of Inventory Outstanding
 81.36 78.24 0.00 0.00 0.00
Days of Payables Outstanding
 73.20 102.99 0.00 0.00 0.00
Operating Cycle
 164.05 126.33 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.54 -0.09 -0.11 -0.04
Free Cash Flow Per Share
 0.22 0.54 -0.09 -0.11 -0.04
CapEx Per Share
 0.08 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.74 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.30 3.32 -1.81 -2.31 -0.68
Capital Expenditure Coverage Ratio
 3.80 834.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.53 1.01 -12.39 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.33 0.60 0.00 0.00 0.00
Free Cash Flow Yield
13.01%41.42%-6.42%-5.87%-1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.94 -25.46 -2.28K 10.43K -14.13
Price-to-Sales (P/S) Ratio
 1.87 1.44 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.60 1.07 1.16 1.02 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 7.68 2.41 -15.57 -17.04 -52.27
Price-to-Operating Cash Flow Ratio
 5.66 2.41 -15.57 -17.04 -52.27
Price-to-Earnings Growth (PEG) Ratio
 -0.06 >-0.01 5.71 -104.13 0.11
Price-to-Fair Value
 1.60 1.07 1.16 1.02 1.03
Enterprise Value Multiple
 3.60 3.09 19.42K -21.20 -24.18
Enterprise Value
 1.33B 980.23M 578.62M 676.37M 652.73M
EV to EBITDA
 3.61 3.09 19.42K -21.20 -24.18
EV to Sales
 2.23 1.72 0.00 0.00 0.00
EV to Free Cash Flow
 9.14 2.89 -14.15 -12.69 -40.04
EV to Operating Cash Flow
 6.73 2.89 -14.15 -12.69 -40.04
Tangible Book Value Per Share
 1.03 1.22 1.12 1.85 1.79
Shareholders’ Equity Per Share
 1.03 1.22 1.18 1.85 1.79
Tax and Other Ratios
Effective Tax Rate
 -1.64 3.68 0.00 0.00 0.00
Revenue Per Share
 0.89 0.91 0.00 0.00 0.00
Net Income Per Share
 -0.19 -0.05 >-0.01 <0.01 -0.13
Tax Burden
 2.64 -2.68 <0.01 <0.01 1.00
Interest Burden
 -0.40 0.13 8.61K -0.93 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.45 -10.56 0.15 -0.61 0.27
Currency in USD