Merchants' National Properties(MNPP)
$2,202.50+2.50 (+0.11%)
MNPP
Merchants' National Properties financials statements
$2,202.50
At close:+2.50 (+0.11%)
Merchants' National Properties (MNPP) Ratios
9 Followers
Merchants' National Properties Ratios
MNPP's free cash flow for Q2 2026 was $1.74M. For the 2026 fiscal year, MNPP's free cash flow was decreased by $-11.84K and operating cash flow was $1.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 2.40 | 0.00 | 0.62 | 0.50 |
| Quick Ratio | 3.57 | 2.40 | 0.00 | 9.76 | 9.16 |
| Cash Ratio | 0.37 | 0.54 | 0.00 | 0.64 | 0.55 |
| Solvency Ratio | 0.13 | 0.15 | 0.20 | -0.01 | 0.42 |
| Operating Cash Flow Ratio | 0.73 | 0.55 | 0.00 | 0.47 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 0.55 | 0.38 | 3.15 | 16.42 |
| Net Current Asset Value | $ -48.83M | $ -53.09M | $ -64.95M | $ -65.64M | $ -49.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.14 | 0.14 | 0.15 | 0.10 |
| Debt-to-Equity Ratio | 0.23 | 0.21 | 0.20 | 0.22 | 0.13 |
| Debt-to-Capital Ratio | 0.19 | 0.18 | 0.17 | 0.18 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.12 | 0.15 | 0.16 | 0.11 |
| Financial Leverage Ratio | 1.51 | 1.48 | 1.47 | 1.49 | 1.35 |
| Debt Service Coverage Ratio | 0.99 | -0.19 | 0.04 | 0.77 | -1.99 |
| Interest Coverage Ratio | 1.47 | 0.00 | 0.48 | 1.42 | 1.30 |
| Debt to Market Cap | 0.26 | 0.28 | 0.31 | 0.30 | 0.18 |
| Interest Debt Per Share | 557.13 | 492.78 | 487.01 | 516.66 | 325.47 |
| Net Debt to EBITDA | 2.20 | 15.70 | 4.76 | 4.17 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.89% | 73.06% | 100.00% | 74.06% | 78.61% |
| EBIT Margin | 76.66% | -5.65% | 3.17% | 13.48% | 12.79% |
| EBITDA Margin | 92.96% | 12.95% | 17.13% | 31.42% | 25.71% |
| Operating Profit Margin | 12.81% | -5.65% | 3.17% | 13.48% | 12.79% |
| Pretax Profit Margin | 67.92% | 82.22% | 63.13% | -17.41% | 235.87% |
| Net Profit Margin | 43.09% | 54.82% | 48.61% | -20.38% | 178.89% |
| Continuous Operations Profit Margin | 42.97% | 54.12% | 47.10% | -19.52% | 178.43% |
| Net Income Per EBT | 63.45% | 66.67% | 77.00% | 117.06% | 75.84% |
| EBT Per EBIT | 530.06% | -1454.42% | 1988.65% | -129.20% | 1844.23% |
| Return on Assets (ROA) | 2.90% | 3.20% | 4.28% | -1.22% | 9.00% |
| Return on Equity (ROE) | 4.37% | 4.72% | 6.30% | -1.82% | 12.19% |
| Return on Capital Employed (ROCE) | 0.90% | -0.35% | 0.28% | 0.91% | 0.73% |
| Return on Invested Capital (ROIC) | 0.55% | -0.19% | 0.21% | 0.89% | 0.55% |
| Return on Tangible Assets | 2.94% | 3.24% | 4.35% | -1.25% | 9.02% |
| Earnings Yield | 5.01% | 6.41% | 9.74% | -2.53% | 16.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.52 | 0.66 | 2.71 | 2.05 | 1.64 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 |
| Fixed Asset Turnover | 32.26 | 20.94 | 25.36 | 14.48 | 0.26 |
| Asset Turnover | 0.07 | 0.06 | 0.09 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.80 | 1.03 | 7.74 | -1.19 | -1.32 |
| Cash Conversion Cycle | 703.26 | 548.99 | 134.53 | -24071.94 | -34946.80 |
| Days of Sales Outstanding | 703.26 | 548.99 | 134.53 | 178.17 | 222.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -24250.11 | -35169.14 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 703.26 | 548.99 | 134.53 | -24071.94 | -34946.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 103.54 | 88.19 | 21.80 | 177.12 | 159.54 |
| Free Cash Flow Per Share | 95.92 | 77.55 | -9.02 | -21.00 | 134.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.97 | 0.20 | 0.66 | 1.76 |
| Capital Expenditure Coverage Ratio | 13.57 | 8.28 | 0.71 | 0.89 | 6.26 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.18 | 0.05 | 0.36 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.44 | 0.07 | 0.89 | 1.01 |
| Free Cash Flow Yield | 4.72% | 4.53% | -0.61% | -1.31% | 7.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.94 | 15.61 | 10.27 | -39.60 | 6.00 |
| Price-to-Sales (P/S) Ratio | 8.59 | 8.56 | 4.99 | 8.07 | 10.73 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.74 | 0.65 | 0.72 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.16 | 22.05 | -164.05 | -76.13 | 12.68 |
| Price-to-Operating Cash Flow Ratio | 19.61 | 19.39 | 67.88 | 9.03 | 10.66 |
| Price-to-Earnings Growth (PEG) Ratio | -2.81 | -0.65 | -0.02 | 0.35 | 0.04 |
| Enterprise Value Multiple | 11.45 | 81.79 | 33.90 | 29.86 | 44.20 |
| Enterprise Value | 228.52M | 192.06M | 156.06M | 169.26M | 165.04M |
| EV to EBITDA | 11.45 | 81.79 | 33.90 | 29.86 | 44.20 |
| EV to Sales | 10.64 | 10.59 | 5.81 | 9.38 | 11.36 |
| EV to Free Cash Flow | 26.21 | 27.29 | -190.84 | -88.47 | 13.43 |
| EV to Operating Cash Flow | 24.28 | 24.00 | 78.96 | 10.49 | 11.29 |
| Tangible Book Value Per Share | 2423.21 | 2405.63 | 2373.02 | 2281.85 | 2416.32 |
| Shareholders’ Equity Per Share | 2331.65 | 2320.47 | 2288.12 | 2214.31 | 2326.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.34 | 0.25 | -0.12 | 0.24 |
| Revenue Per Share | 236.24 | 199.87 | 296.40 | 198.10 | 158.48 |
| Net Income Per Share | 101.80 | 109.57 | 144.08 | -40.37 | 283.50 |
| Tax Burden | 0.63 | 0.67 | 0.77 | 1.17 | 0.76 |
| Interest Burden | 0.89 | -14.54 | 19.89 | -1.29 | 18.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.79 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 0.80 | 0.15 | -4.39 | 0.56 |
Currency in USD
