Meridian Holdings(DE:SE0)
€7.050.00 (0.00%)
DE:SE0
Meridian Holdings financials statements
€7.05
At close:0.00 (0.00%)
Meridian Holdings (SE0) Ratios
0 Followers
Meridian Holdings Ratios
DE:SE0's free cash flow for Q3 2026 was $4.30M. For the 2026 fiscal year, DE:SE0's free cash flow was decreased by $-486.00K and operating cash flow was $4.78M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Oct 23 | Oct 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.71 | 5.10 | 7.10 | 14.86 |
| Quick Ratio | 0.50 | 0.65 | 4.72 | 6.68 | 15.52 |
| Cash Ratio | 0.30 | 0.47 | 3.82 | 5.51 | 12.45 |
| Solvency Ratio | -1.07 | 0.09 | -0.15 | 0.17 | 10.93 |
| Operating Cash Flow Ratio | 0.43 | 0.38 | 0.49 | 1.02 | 15.69 |
| Short-Term Operating Cash Flow Coverage | 2.40 | 1.38 | 0.00 | 29.15 | 211.16 |
| Net Current Asset Value | $ -34.30M | $ -59.70M | $ 18.37M | $ 16.51M | $ 18.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.50 | 0.37 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.33 | 0.27 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.54 | 2.03 | 1.14 | 1.22 | 1.08 |
| Debt Service Coverage Ratio | -4.77 | 0.62 | -54.76 | 1.82 | 111.97 |
| Interest Coverage Ratio | -0.79 | 0.78 | -42.44 | 20.95 | 279.49 |
| Debt to Market Cap | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.41 | 4.53 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.07 | 0.59 | -3990.91 | -24.29 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.58% | 58.61% | 22.34% | 25.43% | 75.79% |
| EBIT Margin | -50.64% | 3.13% | -1.08% | 0.53% | 23.69% |
| EBITDA Margin | -42.36% | 10.27% | 0.01% | 1.69% | 30.09% |
| Operating Profit Margin | -1.98% | 1.82% | -1.19% | 0.53% | 23.69% |
| Pretax Profit Margin | -53.15% | 0.80% | -1.11% | 1.29% | 23.46% |
| Net Profit Margin | -49.16% | -0.98% | -2.65% | 0.12% | 21.32% |
| Continuous Operations Profit Margin | -50.30% | -0.93% | -2.65% | 0.12% | 21.45% |
| Net Income Per EBT | 92.50% | -122.48% | 239.61% | 9.51% | 90.87% |
| EBT Per EBIT | 2681.41% | 44.05% | 93.01% | 240.57% | 99.05% |
| Return on Assets (ROA) | -76.13% | -0.69% | -3.30% | 0.14% | 62.91% |
| Return on Equity (ROE) | -193.14% | -1.41% | -3.77% | 0.16% | 67.99% |
| Return on Capital Employed (ROCE) | -6.19% | 1.83% | -1.69% | 0.64% | 74.82% |
| Return on Invested Capital (ROIC) | -4.78% | -1.88% | -1.69% | 0.06% | 68.05% |
| Return on Tangible Assets | -108.10% | -1.72% | -5.11% | 0.23% | 63.32% |
| Earnings Yield | -80.72% | -0.66% | -1.30% | 0.06% | 7.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.89 | 15.55 | 11.38 | 11.80 | 19.67 |
| Payables Turnover | 3.86 | 4.84 | 12.05 | 19.40 | 13.60 |
| Inventory Turnover | 14.37 | 15.88 | 20.01 | 23.42 | -16.40 |
| Fixed Asset Turnover | 5.19 | 4.31 | 428.50 | 161.54 | 215.46 |
| Asset Turnover | 1.55 | 0.71 | 1.24 | 1.11 | 2.95 |
| Working Capital Turnover Ratio | -8.58 | -2727.50 | 2.53 | 2.04 | 3.78 |
| Cash Conversion Cycle | -47.56 | -28.90 | 20.03 | 27.72 | -30.54 |
| Days of Sales Outstanding | 21.61 | 23.47 | 32.08 | 30.94 | 18.56 |
| Days of Inventory Outstanding | 25.39 | 22.98 | 18.24 | 15.59 | -22.26 |
| Days of Payables Outstanding | 94.56 | 75.36 | 30.30 | 18.81 | 26.84 |
| Operating Cycle | 47.01 | 46.45 | 50.32 | 46.53 | -3.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.19 | 2.53 | 0.06 | 0.10 | 0.89 |
| Free Cash Flow Per Share | 1.01 | 0.20 | 0.06 | 0.09 | 0.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 1.05 | 33.81 | 17.50 | 1.09 |
| Capital Expenditure Coverage Ratio | 1.86 | 1.09 | 33.81 | 17.50 | 2.69 |
| Operating Cash Flow Coverage Ratio | 1.08 | 0.61 | 37.34 | 17.90 | 74.97 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.05 | 0.08 | 0.35 |
| Free Cash Flow Yield | 10.51% | 0.86% | 2.38% | 3.73% | 7.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.24 | -152.31 | -76.72 | 1592.28 | 14.10 |
| Price-to-Sales (P/S) Ratio | 0.61 | 1.49 | 2.04 | 1.95 | 3.01 |
| Price-to-Book (P/B) Ratio | 2.39 | 2.14 | 2.89 | 2.62 | 9.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.51 | 116.79 | 42.02 | 26.83 | 13.66 |
| Price-to-Operating Cash Flow Ratio | 4.39 | 9.40 | 40.78 | 25.30 | 8.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 2.51 | -0.28 | -12.78 | 0.08 |
| Enterprise Value Multiple | -1.51 | 15.08 | 17079.01 | 90.80 | 9.08 |
| Enterprise Value | 116.69M | 233.98M | 72.93M | 55.31M | 165.01M |
| EV to EBITDA | -1.51 | 15.08 | 17079.01 | 90.80 | 9.08 |
| EV to Sales | 0.64 | 1.55 | 1.65 | 1.53 | 2.73 |
| EV to Free Cash Flow | 9.97 | 121.58 | 34.06 | 21.17 | 12.42 |
| EV to Operating Cash Flow | 4.60 | 9.78 | 33.05 | 19.96 | 7.80 |
| Tangible Book Value Per Share | 1.16 | -1.98 | 0.52 | 0.60 | 0.79 |
| Shareholders’ Equity Per Share | 4.02 | 11.11 | 0.88 | 0.96 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 2.17 | -1.40 | 0.90 | 0.09 |
| Revenue Per Share | 15.78 | 15.97 | 1.25 | 1.29 | 2.53 |
| Net Income Per Share | -7.76 | -0.16 | -0.03 | 0.00 | 0.54 |
| Tax Burden | 0.92 | -1.22 | 2.40 | 0.10 | 0.91 |
| Interest Burden | 1.05 | 0.26 | 1.03 | 2.41 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.52 | 0.24 | 0.25 | 0.02 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.05 | 0.07 | 0.00 |
| Income Quality | -0.28 | -16.96 | -1.88 | 62.95 | 1.64 |
Currency in USD
