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

Meren Energy (MRNFF) Ratios

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Meren Energy Ratios

MRNFF's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, MRNFF'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 5.25 10.58 4.52 7.81
Quick Ratio
0.86 5.25 10.58 4.52 7.81
Cash Ratio
0.53 4.21 10.36 4.48 7.68
Solvency Ratio
0.19 >-0.01 0.87 1.27 9.33
Operating Cash Flow Ratio
0.53 -2.80 -2.38 -0.37 -1.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -864.70M$ 10.30M$ 165.50M$ 114.00M$ 15.98M
Leverage Ratios
Debt-to-Assets Ratio
0.14 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
0.34 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
0.25 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.25 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.42 1.12 1.08 1.10 1.05
Debt Service Coverage Ratio
16.68 0.00 0.00 -7.71 -2.59
Interest Coverage Ratio
6.01 0.00 0.00 -16.91 11.43
Debt to Market Cap
0.29 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.47 <0.01 0.00 <0.01 0.04
Net Debt to EBITDA
0.43 -1.95K 7.27 7.38 -0.30
Profitability Margins
Gross Profit Margin
31.51%0.00%0.00%0.00%0.00%
EBIT Margin
32.81%0.00%0.00%0.00%0.00%
EBITDA Margin
80.06%0.00%0.00%0.00%0.00%
Operating Profit Margin
24.03%0.00%0.00%0.00%0.00%
Pretax Profit Margin
31.37%0.00%0.00%0.00%0.00%
Net Profit Margin
18.05%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
18.05%0.00%0.00%0.00%0.00%
Net Income Per EBT
57.52%0.10%0.10%100.00%99.99%
EBT Per EBIT
130.54%99.04%100.23%101.86%91.32%
Return on Assets (ROA)
3.07%-0.05%<0.01%-6.57%19.23%
Return on Equity (ROE)
8.04%-0.05%<0.01%-7.26%20.11%
Return on Capital Employed (ROCE)
4.86%-46.92%9.21%-6.78%21.23%
Return on Invested Capital (ROIC)
2.79%-46.87%9.21%-6.78%-6.04%
Return on Tangible Assets
3.07%-0.05%<0.01%-6.57%19.23%
Earnings Yield
6.35%-0.04%<0.01%-7.08%28.47%
Efficiency Ratios
Receivables Turnover
3.26 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
2.62 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.23 0.00 0.00 0.00 0.00
Asset Turnover
0.17 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
4.32 0.00 0.00 0.00 0.00
Cash Conversion Cycle
251.21 0.00 0.00 0.00 0.00
Days of Sales Outstanding
111.80 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
139.41 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
251.21 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 -0.09 -0.11 -0.04 -0.02
Free Cash Flow Per Share
0.18 -0.09 -0.11 -0.04 -0.03
CapEx Per Share
0.08 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
0.69 1.00 1.00 1.00 1.45
Dividend Paid and CapEx Coverage Ratio
1.34 -1.81 -2.31 -0.68 -2.23
Capital Expenditure Coverage Ratio
3.13 0.00 0.00 0.00 -2.23
Operating Cash Flow Coverage Ratio
0.59 -12.39 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.49 0.00 0.00 0.00 0.00
Free Cash Flow Yield
11.81%-6.42%-5.87%-1.91%-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.76 -2.28K 10.43K -14.13 3.51
Price-to-Sales (P/S) Ratio
2.85 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.17 1.16 1.02 1.03 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
8.48 -15.57 -17.04 -52.27 -45.28
Price-to-Operating Cash Flow Ratio
5.81 -15.57 -17.04 -52.27 -65.61
Price-to-Earnings Growth (PEG) Ratio
0.12 5.71 -104.13 0.11 >-0.01
Price-to-Fair Value
1.17 1.16 1.02 1.03 0.71
Enterprise Value Multiple
3.98 19.42K -21.20 -24.18 3.09
Enterprise Value
1.15B 578.62M 676.37M 652.73M 611.34M
EV to EBITDA
3.98 19.42K -21.20 -24.18 3.09
EV to Sales
3.18 0.00 0.00 0.00 0.00
EV to Free Cash Flow
9.49 -14.15 -12.69 -40.04 -41.32
EV to Operating Cash Flow
6.50 -14.15 -12.69 -40.04 -59.88
Tangible Book Value Per Share
1.30 1.12 1.85 1.79 2.00
Shareholders’ Equity Per Share
1.30 1.18 1.85 1.79 2.00
Tax and Other Ratios
Effective Tax Rate
0.42 0.00 0.00 0.00 1.28
Revenue Per Share
0.54 0.00 0.00 0.00 0.00
Net Income Per Share
0.10 >-0.01 <0.01 -0.13 0.40
Tax Burden
0.58 <0.01 <0.01 1.00 1.00
Interest Burden
0.96 8.61K -0.93 0.31 -10.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.00 0.00
Income Quality
1.56 0.15 -0.61 0.27 -0.05
Currency in USD