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Merlin (MRLN)
NASDAQ:MRLN
US Market
MRLN
Merlin
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Merlin (MRLN) Ratios

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Merlin Ratios

MRLN's free cash flow for Q2 2026 was $0.05. For the 2026 fiscal year, MRLN's free cash flow was decreased by $ and operating cash flow was $-15.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 20
Liquidity Ratios
Current Ratio
 14.67 0.27 1.62 ― ―
Quick Ratio
 14.67 0.27 1.62 ― ―
Cash Ratio
 14.09 0.21 1.54 ― ―
Solvency Ratio
 -1.02 0.50 -0.29 ― ―
Operating Cash Flow Ratio
 -6.57 -0.40 -1.88 ― ―
Short-Term Operating Cash Flow Coverage
 -91.00 0.00 -3.20 ― ―
Net Current Asset Value
$ 46.61M$ -11.17M$ -141.57M$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.00 0.76 ― ―
Debt-to-Equity Ratio
 0.04 0.00 -0.28 ― ―
Debt-to-Capital Ratio
 0.03 0.00 -0.40 ― ―
Long-Term Debt-to-Capital Ratio
 0.02 0.00 -0.20 ― ―
Financial Leverage Ratio
 3.31 1.05 -0.37 ― ―
Debt Service Coverage Ratio
 -128.73 0.00 -3.05 ― ―
Interest Coverage Ratio
 -7.16K 0.00 -22.32 ― ―
Debt to Market Cap
 0.01 0.00 0.10 ― ―
Interest Debt Per Share
 0.02 0.00 1.18 ― ―
Net Debt to EBITDA
 1.49 -0.12 >-0.01 ― ―
Profitability Margins
Gross Profit Margin
-16.71%0.00%-591.62%――
EBIT Margin
-3836.55%0.00%-4270.30%――
EBITDA Margin
-3816.97%0.00%-4104.23%――
Operating Profit Margin
-2017.50%0.00%-4395.85%――
Pretax Profit Margin
-4611.71%0.00%-4467.21%――
Net Profit Margin
-4617.12%0.00%-4495.77%――
Continuous Operations Profit Margin
-4617.12%0.00%-4495.77%――
Net Income Per EBT
100.12%100.00%100.64%――
EBT Per EBIT
228.59%-132.72%101.62%――
Return on Assets (ROA)
-71.29%2.28%-112.32%――
Return on Equity (ROE)
165.39%2.39%42.01%――
Return on Capital Employed (ROCE)
-33.24%-1.74%-216.05%――
Return on Invested Capital (ROIC)
-33.08%-1.74%-135.27%――
Return on Tangible Assets
-71.29%2.28%-112.32%――
Earnings Yield
-90.79%1.70%-15.62%――
Efficiency Ratios
Receivables Turnover
 1.82 0.00 2.29 ― ―
Payables Turnover
 0.63 0.00 6.57 ― ―
Inventory Turnover
 0.00 0.00 0.00 ― ―
Fixed Asset Turnover
 5.80 0.00 0.12 ― ―
Asset Turnover
 0.02 0.00 0.02 ― ―
Working Capital Turnover Ratio
 0.02 0.00 0.04 ― ―
Cash Conversion Cycle
 -375.15 0.00 103.62 ― ―
Days of Sales Outstanding
 200.43 0.00 159.19 ― ―
Days of Inventory Outstanding
 0.00 0.00 0.00 ― ―
Days of Payables Outstanding
 575.58 0.00 55.57 ― ―
Operating Cycle
 200.43 0.00 159.19 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.94 -0.04 -1.35 ― ―
Free Cash Flow Per Share
 -0.98 -0.04 -1.41 ― ―
CapEx Per Share
 0.05 0.00 0.06 ― ―
Free Cash Flow to Operating Cash Flow
 1.05 1.00 1.04 ― ―
Dividend Paid and CapEx Coverage Ratio
 -20.68 0.00 -23.92 ― ―
Capital Expenditure Coverage Ratio
 -20.68 0.00 -23.92 ― ―
Operating Cash Flow Coverage Ratio
 -39.06 0.00 -1.22 ― ―
Operating Cash Flow to Sales Ratio
 -26.77 0.00 -37.05 ― ―
Free Cash Flow Yield
-52.20%-0.38%-13.41%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.68 58.22 -6.39 ― ―
Price-to-Sales (P/S) Ratio
 53.76 0.00 287.87 ― ―
Price-to-Book (P/B) Ratio
 2.60 1.41 -2.69 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.92 -266.26 -7.46 ― ―
Price-to-Operating Cash Flow Ratio
 -1.90 -266.26 -7.77 ― ―
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.52 -0.12 ― ―
Price-to-Fair Value
 2.60 1.41 -2.69 ― ―
Enterprise Value Multiple
 0.08 58.77 -7.02 ― ―
Enterprise Value
 -9.55M 353.08M 353.85M ― ―
EV to EBITDA
 0.08 58.77 -7.02 ― ―
EV to Sales
 -2.99 0.00 287.92 ― ―
EV to Free Cash Flow
 0.11 -265.73 -7.46 ― ―
EV to Operating Cash Flow
 0.11 -265.73 -7.77 ― ―
Tangible Book Value Per Share
 0.69 7.44 -3.90 ― ―
Shareholders’ Equity Per Share
 0.69 7.44 -3.90 ― ―
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 >-0.01 ― ―
Revenue Per Share
 0.04 0.00 0.04 ― ―
Net Income Per Share
 -1.62 0.18 -1.64 ― ―
Tax Burden
 1.00 1.00 1.01 ― ―
Interest Burden
 1.20 1.00 1.05 ― ―
Research & Development to Revenue
 9.54 0.00 22.09 ― ―
SG&A to Revenue
 11.17 0.00 15.95 ― ―
Stock-Based Compensation to Revenue
 2.28 0.00 1.41 ― ―
Income Quality
 0.44 -0.22 0.82 ― ―
Currency in USD