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

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Merchants' National Properties Ratios

MNPP's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, MNPP's free cash flow was decreased by $ and operating cash flow was $0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.38 3.57 2.40 0.00 0.62
Quick Ratio
 4.38 3.57 2.40 0.00 9.76
Cash Ratio
 0.31 0.37 0.54 0.00 0.64
Solvency Ratio
 0.15 0.13 0.15 0.20 >-0.01
Operating Cash Flow Ratio
 0.71 0.73 0.55 0.00 0.47
Short-Term Operating Cash Flow Coverage
 0.71 0.73 0.55 0.38 3.15
Net Current Asset Value
$ -45.03M$ -48.83M$ -53.09M$ -64.95M$ -65.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.14 0.14 0.15
Debt-to-Equity Ratio
 0.24 0.23 0.21 0.20 0.22
Debt-to-Capital Ratio
 0.19 0.19 0.18 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.12 0.15 0.16
Financial Leverage Ratio
 1.52 1.51 1.48 1.47 1.49
Debt Service Coverage Ratio
 0.55 0.99 -0.19 0.04 0.77
Interest Coverage Ratio
 2.19 1.47 0.00 0.48 1.42
Debt to Market Cap
 0.26 0.26 0.28 0.31 0.30
Interest Debt Per Share
 583.67 557.13 492.78 487.01 516.66
Net Debt to EBITDA
 3.36 2.20 15.70 4.76 4.17
Profitability Margins
Gross Profit Margin
63.30%61.89%73.06%100.00%74.06%
EBIT Margin
49.62%76.66%-5.65%3.17%13.48%
EBITDA Margin
65.38%92.96%12.95%17.13%31.42%
Operating Profit Margin
15.69%12.81%-5.65%3.17%13.48%
Pretax Profit Margin
81.54%67.92%82.22%63.13%-17.41%
Net Profit Margin
51.83%43.09%54.82%48.61%-20.38%
Continuous Operations Profit Margin
51.55%42.97%54.12%47.10%-19.52%
Net Income Per EBT
63.56%63.45%66.67%77.00%117.06%
EBT Per EBIT
519.65%530.06%-1454.42%1988.65%-129.20%
Return on Assets (ROA)
3.45%2.90%3.20%4.28%-1.22%
Return on Equity (ROE)
5.25%4.37%4.72%6.30%-1.82%
Return on Capital Employed (ROCE)
1.09%0.90%-0.35%0.28%0.91%
Return on Invested Capital (ROIC)
0.66%0.55%-0.19%0.21%0.89%
Return on Tangible Assets
3.49%2.94%3.24%4.35%-1.25%
Earnings Yield
5.62%5.01%6.41%9.74%-2.53%
Efficiency Ratios
Receivables Turnover
 0.43 0.52 0.66 2.71 2.05
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
 38.51 32.26 20.94 25.36 14.48
Asset Turnover
 0.07 0.07 0.06 0.09 0.06
Working Capital Turnover Ratio
 0.53 0.80 1.03 7.74 -1.19
Cash Conversion Cycle
 856.38 703.26 548.99 134.53 -24.07K
Days of Sales Outstanding
 856.38 703.26 548.99 134.53 178.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -24.25K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 856.38 703.26 548.99 134.53 -24.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 97.93 103.54 88.19 21.80 177.12
Free Cash Flow Per Share
 90.53 95.92 77.55 -9.02 -21.00
CapEx Per Share
 7.40 7.63 10.65 30.83 198.13
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.88 -0.41 -0.12
Dividend Paid and CapEx Coverage Ratio
 1.06 1.12 0.97 0.20 0.66
Capital Expenditure Coverage Ratio
 13.23 13.57 8.28 0.71 0.89
Operating Cash Flow Coverage Ratio
 0.17 0.19 0.18 0.05 0.36
Operating Cash Flow to Sales Ratio
 0.41 0.44 0.44 0.07 0.89
Free Cash Flow Yield
4.11%4.72%4.53%-0.61%-1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.78 19.94 15.61 10.27 -39.60
Price-to-Sales (P/S) Ratio
 9.23 8.59 8.56 4.99 8.07
Price-to-Book (P/B) Ratio
 0.93 0.87 0.74 0.65 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 24.30 21.16 22.05 -164.05 -76.13
Price-to-Operating Cash Flow Ratio
 22.47 19.61 19.39 67.88 9.03
Price-to-Earnings Growth (PEG) Ratio
 0.33 -2.81 -0.65 -0.02 0.35
Price-to-Fair Value
 0.93 0.87 0.74 0.65 0.72
Enterprise Value Multiple
 17.48 11.45 81.79 33.90 29.86
Enterprise Value
 247.60M 228.52M 192.06M 156.06M 169.26M
EV to EBITDA
 17.48 11.45 81.79 33.90 29.86
EV to Sales
 11.43 10.64 10.59 5.81 9.38
EV to Free Cash Flow
 30.10 26.21 27.29 -190.84 -88.47
EV to Operating Cash Flow
 27.82 24.28 24.00 78.96 10.49
Tangible Book Value Per Share
 2.45K 2.42K 2.41K 2.37K 2.28K
Shareholders’ Equity Per Share
 2.35K 2.33K 2.32K 2.29K 2.21K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.34 0.25 -0.12
Revenue Per Share
 238.44 236.24 199.87 296.40 198.10
Net Income Per Share
 123.58 101.80 109.57 144.08 -40.37
Tax Burden
 0.64 0.63 0.67 0.77 1.17
Interest Burden
 1.64 0.89 -14.54 19.89 -1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.79 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.02 0.80 0.15 -4.39
Currency in USD