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STOCKS

Meridian Energy Limited (MDDNF)

OTHER OTC:MDDNF

MDDNF

Meridian Energy Limited

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Meridian Energy Limited (MDDNF) Ratios

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17 Followers

Meridian Energy Limited Ratios

MDDNF's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, MDDNF's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.66	1.05	1.04	1.48	0.83
Quick Ratio	0.66	1.05	0.84	1.16	0.65
Cash Ratio	0.12	0.22	0.29	0.50	0.13
Solvency Ratio	>-0.01	0.14	0.10	0.19	0.15
Operating Cash Flow Ratio	0.31	0.66	0.71	0.63	0.39
Short-Term Operating Cash Flow Coverage	0.86	2.85	2.38	2.83	1.14
Net Current Asset Value	$ -5.37B	$ -4.25B	$ -3.29B	$ -2.77B	$ -3.71B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.13	0.13	0.18
Debt-to-Equity Ratio	0.18	0.17	0.21	0.22	0.34
Debt-to-Capital Ratio	0.15	0.14	0.17	0.18	0.25
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.15	0.15	0.20
Financial Leverage Ratio	1.68	1.64	1.67	1.70	1.89
Debt Service Coverage Ratio	-0.33	2.76	1.66	3.49	1.76
Interest Coverage Ratio	8.95	11.25	3.57	9.83	8.46
Debt to Market Cap	0.10	0.08	0.09	0.10	0.12
Interest Debt Per Share	0.63	0.56	0.51	0.50	0.72
Net Debt to EBITDA	-19.28	1.16	2.22	0.85	1.68
Profitability Margins
Gross Profit Margin	21.46%	15.53%	20.04%	8.71%	19.78%
EBIT Margin	-10.64%	13.61%	5.59%	18.91%	15.34%
EBITDA Margin	-1.56%	20.49%	14.80%	26.86%	22.68%
Operating Profit Margin	15.62%	15.53%	5.90%	18.94%	15.62%
Pretax Profit Margin	-12.86%	12.23%	3.93%	16.96%	13.91%
Net Profit Margin	-9.39%	8.83%	2.97%	12.24%	10.01%
Continuous Operations Profit Margin	-9.39%	8.83%	2.97%	12.24%	9.70%
Net Income Per EBT	73.02%	72.22%	75.40%	72.16%	71.93%
EBT Per EBIT	-82.31%	78.78%	66.67%	89.54%	89.07%
Return on Assets (ROA)	-3.02%	3.17%	0.95%	4.81%	4.34%
Return on Equity (ROE)	-5.39%	5.20%	1.59%	8.17%	8.19%
Return on Capital Employed (ROCE)	5.39%	6.01%	2.03%	8.08%	7.64%
Return on Invested Capital (ROIC)	5.88%	4.26%	1.50%	5.72%	5.26%
Return on Tangible Assets	-3.03%	3.18%	0.95%	4.86%	4.38%
Earnings Yield	-2.93%	2.49%	0.70%	3.83%	3.03%
Efficiency Ratios
Receivables Turnover	11.86	9.06	9.59	8.86	8.29
Payables Turnover	9.43	0.00	7.28	0.00	5.95
Inventory Turnover	0.00	0.00	18.16	14.50	17.87
Fixed Asset Turnover	0.34	0.40	0.36	0.47	0.50
Asset Turnover	0.32	0.36	0.32	0.39	0.43
Working Capital Turnover Ratio	-15.50	131.24	16.95	46.66	-48.60
Cash Conversion Cycle	-7.93	40.29	7.99	66.36	3.08
Days of Sales Outstanding	30.78	40.29	38.06	41.19	44.04
Days of Inventory Outstanding	0.00	0.00	20.10	25.16	20.43
Days of Payables Outstanding	38.71	0.00	50.17	0.00	61.38
Operating Cycle	30.78	40.29	58.16	66.36	64.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.26	0.20	0.18	0.17
Free Cash Flow Per Share	0.07	0.15	0.07	0.11	0.12
CapEx Per Share	0.05	0.11	0.13	0.07	0.04
Free Cash Flow to Operating Cash Flow	0.55	0.58	0.35	0.63	0.74
Dividend Paid and CapEx Coverage Ratio	0.60	0.93	0.68	0.87	0.79
Capital Expenditure Coverage Ratio	2.22	2.37	1.55	2.68	3.78
Operating Cash Flow Coverage Ratio	0.20	0.48	0.40	0.38	0.24
Operating Cash Flow to Sales Ratio	0.07	0.14	0.16	0.13	0.10
Free Cash Flow Yield	1.13%	2.24%	1.33%	2.45%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.15	40.09	142.98	26.11	32.97
Price-to-Sales (P/S) Ratio	3.21	3.54	4.24	3.19	3.30
Price-to-Book (P/B) Ratio	1.73	2.09	2.27	2.13	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	88.33	44.55	75.46	40.75	44.51
Price-to-Operating Cash Flow Ratio	48.54	25.78	26.69	25.54	32.74
Price-to-Earnings Growth (PEG) Ratio	0.07	0.11	-1.80	4.44	0.22
Price-to-Fair Value	1.73	2.09	2.27	2.13	2.70
Enterprise Value Multiple	-225.38	18.44	30.87	12.74	16.22
Enterprise Value	16.90B	18.35B	14.63B	12.62B	15.73B
EV to EBITDA	-225.38	18.44	30.87	12.74	16.22
EV to Sales	3.51	3.78	4.57	3.42	3.68
EV to Free Cash Flow	96.59	47.55	81.30	43.66	49.64
EV to Operating Cash Flow	53.16	27.52	28.75	27.37	36.51
Tangible Book Value Per Share	3.40	3.16	2.29	2.12	2.00
Shareholders’ Equity Per Share	3.42	3.19	2.32	2.15	2.04
Tax and Other Ratios
Effective Tax Rate	-0.12	0.28	0.25	0.28	0.28
Revenue Per Share	1.84	1.88	1.24	1.43	1.67
Net Income Per Share	-0.17	0.17	0.04	0.18	0.17
Tax Burden	0.73	0.72	0.75	0.72	0.72
Interest Burden	1.21	0.90	0.70	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.70	1.55	5.36	1.02	1.04

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