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Meridian Energy Limited (MDDNF)
OTHER OTC:MDDNF
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MDDNF
Meridian Energy Limited
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Meridian Energy Limited (MDDNF) Ratios

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Meridian Energy Limited Ratios

MDDNF's free cash flow for Q4 2026 was $0.25. For the 2026 fiscal year, MDDNF's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.15 1.15 0.66 1.05 1.04
Quick Ratio
 1.15 1.15 0.66 1.05 0.84
Cash Ratio
 0.55 0.55 0.12 0.22 0.29
Solvency Ratio
 0.09 0.09 >-0.01 0.14 0.10
Operating Cash Flow Ratio
 0.87 0.87 0.31 0.66 0.71
Short-Term Operating Cash Flow Coverage
 4.58 4.58 0.86 2.85 2.38
Net Current Asset Value
$ -6.12B$ -6.12B$ -5.37B$ -4.25B$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.10 0.10 0.13
Debt-to-Equity Ratio
 0.20 0.20 0.18 0.17 0.21
Debt-to-Capital Ratio
 0.17 0.17 0.15 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.12 0.12 0.15
Financial Leverage Ratio
 1.72 1.72 1.68 1.64 1.67
Debt Service Coverage Ratio
 4.82 4.82 0.17 2.76 1.66
Interest Coverage Ratio
 8.47 8.47 8.45 11.25 15.53
Debt to Market Cap
 0.14 0.13 0.10 0.08 0.09
Interest Debt Per Share
 0.80 0.81 0.63 0.56 0.51
Net Debt to EBITDA
 1.14 1.14 -16.25 1.16 2.22
Profitability Margins
Gross Profit Margin
25.34%25.34%100.00%15.53%20.04%
EBIT Margin
20.90%20.90%-11.16%13.61%5.59%
EBITDA Margin
34.79%34.79%-1.86%20.49%14.80%
Operating Profit Margin
20.90%20.90%14.81%15.53%25.69%
Pretax Profit Margin
4.15%4.15%-12.91%12.23%3.93%
Net Profit Margin
3.37%3.37%-9.43%8.83%2.97%
Continuous Operations Profit Margin
3.37%3.37%-9.43%8.83%2.97%
Net Income Per EBT
81.25%81.25%73.02%72.22%75.40%
EBT Per EBIT
19.88%19.88%-87.18%78.78%15.31%
Return on Assets (ROA)
0.76%0.76%-3.02%3.17%0.95%
Return on Equity (ROE)
1.38%1.31%-5.07%5.20%1.59%
Return on Capital Employed (ROCE)
4.97%4.97%5.09%6.01%8.85%
Return on Invested Capital (ROIC)
3.99%3.99%3.62%4.26%6.52%
Return on Tangible Assets
0.76%0.76%-3.03%3.18%0.95%
Earnings Yield
0.90%0.85%-2.94%2.49%0.70%
Efficiency Ratios
Receivables Turnover
 10.94 10.94 11.81 9.06 9.23
Payables Turnover
 8.15 8.15 9.07 0.00 7.44
Inventory Turnover
 0.00 0.00 0.00 0.00 18.16
Fixed Asset Turnover
 0.25 0.25 0.34 0.40 0.36
Asset Turnover
 0.22 0.22 0.32 0.36 0.32
Working Capital Turnover Ratio
 43.04 -35.34 -31.13 131.24 16.95
Cash Conversion Cycle
 -11.45 -11.45 -9.34 40.29 10.60
Days of Sales Outstanding
 33.35 33.35 30.91 40.29 39.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 20.10
Days of Payables Outstanding
 44.80 44.80 40.25 0.00 49.04
Operating Cycle
 33.35 33.35 30.91 40.29 59.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.31 0.12 0.26 0.20
Free Cash Flow Per Share
 0.21 0.21 0.05 0.15 0.07
CapEx Per Share
 0.09 0.09 0.07 0.11 0.13
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.42 0.58 0.35
Dividend Paid and CapEx Coverage Ratio
 1.30 1.30 0.56 0.93 0.68
Capital Expenditure Coverage Ratio
 3.29 3.29 1.73 2.37 1.55
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.20 0.48 0.40
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.07 0.14 0.16
Free Cash Flow Yield
3.91%3.68%0.87%2.24%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 110.06 117.81 -34.71 40.09 142.98
Price-to-Sales (P/S) Ratio
 3.75 3.98 3.20 3.54 4.24
Price-to-Book (P/B) Ratio
 1.46 1.54 1.72 2.09 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 25.59 27.18 114.66 44.55 75.46
Price-to-Operating Cash Flow Ratio
 17.89 18.93 48.32 25.78 26.69
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.91 0.17 0.11 -1.80
Price-to-Fair Value
 1.46 1.54 1.72 2.09 2.27
Enterprise Value Multiple
 11.91 12.58 -188.88 18.44 30.87
Enterprise Value
 15.93B 16.85B 16.81B 18.35B 14.63B
EV to EBITDA
 11.89 12.58 -188.88 18.44 30.87
EV to Sales
 4.14 4.38 3.51 3.78 4.57
EV to Free Cash Flow
 28.25 29.88 125.45 47.55 81.30
EV to Operating Cash Flow
 19.67 20.81 52.86 27.52 28.75
Tangible Book Value Per Share
 3.72 3.74 3.41 3.16 2.29
Shareholders’ Equity Per Share
 3.76 3.78 3.43 3.19 2.32
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.27 0.28 0.25
Revenue Per Share
 1.45 1.46 1.84 1.88 1.24
Net Income Per Share
 0.05 0.05 -0.17 0.17 0.04
Tax Burden
 0.81 0.81 0.73 0.72 0.75
Interest Burden
 0.20 0.20 1.16 0.90 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 6.23 6.23 -0.70 1.55 5.36
Currency in NZD