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Merchants' National Properties Inc (MNPP)
OTHER OTC:MNPP
US Market
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Merchants' National Properties (MNPP) Ratios

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Merchants' National Properties Ratios

MNPP's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, MNPP's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.62 0.50 0.83
Quick Ratio
0.00 0.00 9.76 9.16 12.23
Cash Ratio
0.00 0.00 0.64 0.55 0.89
Solvency Ratio
0.15 0.20 >-0.01 0.42 0.11
Operating Cash Flow Ratio
0.00 0.00 0.47 0.42 0.41
Short-Term Operating Cash Flow Coverage
0.42 0.00 3.15 16.42 13.45
Net Current Asset Value
$ -92.88M$ -64.95M$ -65.64M$ -49.13M$ -86.13M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.12 0.15 0.10 0.25
Debt-to-Equity Ratio
0.21 0.18 0.22 0.13 0.40
Debt-to-Capital Ratio
0.18 0.15 0.18 0.12 0.28
Long-Term Debt-to-Capital Ratio
0.12 0.15 0.16 0.12 0.28
Financial Leverage Ratio
1.48 1.47 1.49 1.35 1.62
Debt Service Coverage Ratio
-0.18 0.17 0.77 -1.99 0.40
Interest Coverage Ratio
9.29 9.31 1.42 1.30 0.00
Debt to Market Cap
0.25 0.27 0.30 0.19 0.60
Interest Debt Per Share
496.59 420.39 516.66 325.47 831.11
Net Debt to EBITDA
6.86 3.56 4.17 2.48 19.63
Profitability Margins
Gross Profit Margin
77.12%80.45%74.06%78.61%73.26%
EBIT Margin
-4.80%3.17%13.48%12.79%3.55%
EBITDA Margin
11.00%17.13%31.42%25.71%18.54%
Operating Profit Margin
19.85%60.94%13.48%12.79%3.55%
Pretax Profit Margin
69.83%63.13%-17.41%235.87%82.71%
Net Profit Margin
46.56%48.61%-20.38%178.89%69.56%
Continuous Operations Profit Margin
45.97%47.10%-19.52%178.43%66.59%
Net Income Per EBT
66.67%77.00%117.06%75.84%84.10%
EBT Per EBIT
351.79%103.59%-129.20%1844.23%2327.26%
Return on Assets (ROA)
2.31%4.28%-1.22%9.00%3.17%
Return on Equity (ROE)
3.42%6.30%-1.82%12.19%5.13%
Return on Capital Employed (ROCE)
2.16%5.37%0.91%0.73%0.18%
Return on Invested Capital (ROIC)
1.47%4.00%1.00%0.55%0.14%
Return on Tangible Assets
2.34%4.35%-1.25%9.02%3.18%
Earnings Yield
4.13%9.74%-2.53%16.68%7.65%
Efficiency Ratios
Receivables Turnover
0.78 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -0.02 -0.01 -0.01
Fixed Asset Turnover
24.66 0.36 14.48 0.26 0.14
Asset Turnover
0.07 0.09 0.06 0.05 0.05
Working Capital Turnover Ratio
0.00 7.74 -1.19 -1.32 2.42
Cash Conversion Cycle
560.24 0.00 -24.25K -35.17K -30.96K
Days of Sales Outstanding
560.24 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -24.25K -35.17K -30.96K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
560.24 0.00 -24.25K -35.17K -30.96K
Cash Flow Ratios
Operating Cash Flow Per Share
67.06 21.80 177.12 159.54 124.64
Free Cash Flow Per Share
63.16 -9.02 -21.00 134.07 -346.44
CapEx Per Share
3.90 30.83 198.13 25.48 471.08
Free Cash Flow to Operating Cash Flow
0.94 -0.41 -0.12 0.84 -2.78
Dividend Paid and CapEx Coverage Ratio
0.80 0.20 0.66 1.76 0.24
Capital Expenditure Coverage Ratio
17.19 0.71 0.89 6.26 0.26
Operating Cash Flow Coverage Ratio
0.14 0.05 0.36 0.51 0.15
Operating Cash Flow to Sales Ratio
0.29 0.07 0.89 1.01 0.81
Free Cash Flow Yield
2.90%-0.61%-1.31%7.89%-24.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.79 10.27 -39.60 6.00 13.08
Price-to-Sales (P/S) Ratio
8.27 4.99 8.07 10.73 9.10
Price-to-Book (P/B) Ratio
0.84 0.65 0.72 0.73 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
30.73 -164.05 -76.13 12.68 -4.04
Price-to-Operating Cash Flow Ratio
29.00 67.88 9.03 10.66 11.23
Price-to-Earnings Growth (PEG) Ratio
-0.33 -0.02 0.35 0.04 -2.77
Price-to-Fair Value
0.84 0.65 0.72 0.73 0.67
Enterprise Value Multiple
90.90 32.70 29.86 44.20 68.71
Enterprise Value
199.18M 150.52M 169.26M 165.04M 181.28M
EV to EBITDA
60.45 32.70 29.86 44.20 68.71
EV to Sales
8.72 5.60 9.38 11.36 12.74
EV to Free Cash Flow
38.85 -184.06 -88.47 13.43 -5.66
EV to Operating Cash Flow
36.34 76.16 10.49 11.29 15.72
Tangible Book Value Per Share
2.15K 2.37K 2.32K 2.40K 2.16K
Shareholders’ Equity Per Share
2.31K 2.29K 2.21K 2.33K 2.09K
Tax and Other Ratios
Effective Tax Rate
0.34 0.25 -0.12 0.24 0.19
Revenue Per Share
234.75 296.40 198.10 158.48 153.89
Net Income Per Share
109.30 144.08 -40.37 283.50 107.05
Tax Burden
0.64 0.77 1.17 0.76 0.84
Interest Burden
-197.77 19.89 -1.29 18.44 23.27
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.75 0.15 -4.39 0.56 1.16
Currency in USD
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