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Meridian Holdings (DE:SE0)
FRANKFURT:SE0
Germany Market
SE0
Meridian Holdings
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Meridian Holdings (SE0) Ratios

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Meridian Holdings Ratios

DE:SE0's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, DE:SE0's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.59 0.59 0.71 5.10 7.10
Quick Ratio
 0.51 0.50 0.65 4.72 6.68
Cash Ratio
 0.29 0.30 0.47 3.82 5.51
Solvency Ratio
 -1.08 -1.07 0.09 -0.15 0.17
Operating Cash Flow Ratio
 0.47 0.43 0.38 0.49 1.02
Short-Term Operating Cash Flow Coverage
 2.83 2.40 1.38 0.00 29.15
Net Current Asset Value
$ -28.67M$ -34.30M$ -59.70M$ 18.37M$ 16.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.20 0.18 <0.01 <0.01
Debt-to-Equity Ratio
 0.33 0.50 0.37 <0.01 <0.01
Debt-to-Capital Ratio
 0.25 0.33 0.27 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.12 0.12 0.00 <0.01
Financial Leverage Ratio
 2.31 2.54 2.03 1.14 1.22
Debt Service Coverage Ratio
 -5.60 -4.77 0.62 -54.76 1.82
Interest Coverage Ratio
 1.92 -0.79 0.78 -42.44 20.95
Debt to Market Cap
 0.06 0.15 0.14 0.00 <0.01
Interest Debt Per Share
 1.47 2.41 4.53 <0.01 <0.01
Net Debt to EBITDA
 0.01 -0.07 0.59 -3.99K -24.29
Profitability Margins
Gross Profit Margin
55.72%56.58%58.61%22.34%25.43%
EBIT Margin
-43.42%-50.64%3.13%-1.08%0.53%
EBITDA Margin
-36.86%-42.36%10.27%<0.01%1.69%
Operating Profit Margin
2.22%-1.98%1.82%-1.19%0.53%
Pretax Profit Margin
-44.58%-53.15%0.80%-1.11%1.29%
Net Profit Margin
-41.41%-49.16%-0.98%-2.65%0.12%
Continuous Operations Profit Margin
-42.53%-50.30%-0.93%-2.65%0.12%
Net Income Per EBT
92.89%92.50%-122.48%239.61%9.51%
EBT Per EBIT
-2005.37%2681.41%44.05%93.01%240.57%
Return on Assets (ROA)
-70.93%-76.13%-0.69%-3.30%0.14%
Return on Equity (ROE)
-121.62%-193.14%-1.41%-3.77%0.16%
Return on Capital Employed (ROCE)
7.97%-6.19%1.83%-1.69%0.64%
Return on Invested Capital (ROIC)
6.17%-4.78%-1.88%-1.69%0.06%
Return on Tangible Assets
-101.33%-108.10%-1.72%-5.11%0.23%
Earnings Yield
-46.22%-80.72%-0.66%-1.30%0.06%
Efficiency Ratios
Receivables Turnover
 22.98 16.89 15.55 11.38 11.80
Payables Turnover
 2.33K 3.86 4.84 12.05 19.40
Inventory Turnover
 18.82 14.37 15.88 20.01 23.42
Fixed Asset Turnover
 5.88 5.19 4.31 428.50 161.54
Asset Turnover
 1.71 1.55 0.71 1.24 1.11
Working Capital Turnover Ratio
 -8.27 -8.58 -2.73K 2.53 2.04
Cash Conversion Cycle
 35.12 -47.56 -28.90 20.03 27.72
Days of Sales Outstanding
 15.88 21.61 23.47 32.08 30.94
Days of Inventory Outstanding
 19.40 25.39 22.98 18.24 15.59
Days of Payables Outstanding
 0.16 94.56 75.36 30.30 18.81
Operating Cycle
 35.28 47.01 46.45 50.32 46.53
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 2.19 2.53 0.06 0.10
Free Cash Flow Per Share
 2.20 1.01 0.20 0.06 0.09
CapEx Per Share
 0.03 1.18 2.32 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.46 0.08 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 57.20 1.84 1.05 33.81 17.50
Capital Expenditure Coverage Ratio
 80.98 1.86 1.09 33.81 17.50
Operating Cash Flow Coverage Ratio
 1.72 1.08 0.61 37.34 17.90
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.05 0.08
Free Cash Flow Yield
15.79%10.51%0.86%2.38%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.16 -1.24 -152.31 -76.72 1.59K
Price-to-Sales (P/S) Ratio
 0.89 0.61 1.49 2.04 1.95
Price-to-Book (P/B) Ratio
 3.55 2.39 2.14 2.89 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 6.33 9.51 116.79 42.02 26.83
Price-to-Operating Cash Flow Ratio
 6.27 4.39 9.40 40.78 25.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 2.51 -0.28 -12.78
Price-to-Fair Value
 3.55 2.39 2.14 2.89 2.62
Enterprise Value Multiple
 -2.41 -1.51 15.08 17.08K 90.80
Enterprise Value
 175.39M 116.69M 233.98M 72.93M 55.31M
EV to EBITDA
 -2.41 -1.51 15.08 17.08K 90.80
EV to Sales
 0.89 0.64 1.55 1.65 1.53
EV to Free Cash Flow
 6.30 9.97 121.58 34.06 21.17
EV to Operating Cash Flow
 6.22 4.60 9.78 33.05 19.96
Tangible Book Value Per Share
 1.32 1.16 -1.98 0.52 0.60
Shareholders’ Equity Per Share
 3.93 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
 15.57 15.78 15.97 1.25 1.29
Net Income Per Share
 -6.45 -7.76 -0.16 -0.03 <0.01
Tax Burden
 0.93 0.92 -1.22 2.40 0.10
Interest Burden
 1.03 1.05 0.26 1.03 2.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.49 0.54 0.52 0.24 0.25
Stock-Based Compensation to Revenue
 <0.01 0.02 0.03 0.05 0.07
Income Quality
 -0.34 -0.28 -16.96 -1.88 62.95
Currency in USD