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Meren Energy (MRNFF)
OTHER OTC:MRNFF
US Market
MRNFF
Meren Energy
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Meren Energy (MRNFF) Ratios

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Meren Energy Ratios

MRNFF's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, MRNFF's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 0.95 5.25 10.58 4.52
Quick Ratio
 0.75 0.69 5.25 10.58 4.52
Cash Ratio
 0.30 0.48 4.21 10.36 4.48
Solvency Ratio
 0.12 0.16 >-0.01 0.87 1.27
Operating Cash Flow Ratio
 0.95 0.92 -2.80 -2.38 -0.37
Short-Term Operating Cash Flow Coverage
 246.99 4.96 0.00 0.00 0.00
Net Current Asset Value
$ -831.45M$ -835.68M$ 10.30M$ 165.50M$ 114.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.42 0.44 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.29 0.31 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.29 0.26 0.00 0.00 0.00
Financial Leverage Ratio
 2.60 2.55 1.12 1.08 1.10
Debt Service Coverage Ratio
 5.92 2.53 0.15 0.00 -7.71
Interest Coverage Ratio
 3.36 2.42 -1.41K 0.00 -16.91
Debt to Market Cap
 0.26 0.41 0.00 0.00 0.00
Interest Debt Per Share
 0.51 0.60 <0.01 0.00 <0.01
Net Debt to EBITDA
 0.55 0.51 -1.95K 7.27 7.38
Profitability Margins
Gross Profit Margin
26.31%23.00%0.00%0.00%0.00%
EBIT Margin
22.23%16.70%0.00%0.00%0.00%
EBITDA Margin
54.07%55.67%0.00%0.00%0.00%
Operating Profit Margin
22.65%16.70%0.00%0.00%0.00%
Pretax Profit Margin
-0.22%2.11%0.00%0.00%0.00%
Net Profit Margin
-13.52%-5.64%0.00%0.00%0.00%
Continuous Operations Profit Margin
-13.52%-5.64%0.00%0.00%0.00%
Net Income Per EBT
6181.02%-267.80%0.10%0.10%100.00%
EBT Per EBIT
-0.97%12.62%99.04%100.23%101.86%
Return on Assets (ROA)
-5.32%-1.65%-0.05%<0.01%-6.57%
Return on Equity (ROE)
-12.79%-4.21%-0.05%<0.01%-7.26%
Return on Capital Employed (ROCE)
10.39%6.02%-46.92%9.21%-6.78%
Return on Invested Capital (ROIC)
10.39%-15.44%-46.87%9.21%-6.78%
Return on Tangible Assets
-5.32%-1.65%-0.05%<0.01%-6.57%
Earnings Yield
-8.68%-3.93%-0.04%<0.01%-7.08%
Efficiency Ratios
Receivables Turnover
 6.15 7.59 0.00 0.00 0.00
Payables Turnover
 5.76 3.54 0.00 0.00 0.00
Inventory Turnover
 5.27 4.67 0.00 0.00 0.00
Fixed Asset Turnover
 0.54 0.40 0.00 0.00 0.00
Asset Turnover
 0.39 0.29 0.00 0.00 0.00
Working Capital Turnover Ratio
 12.17 26.35 0.00 0.00 0.00
Cash Conversion Cycle
 65.19 23.34 0.00 0.00 0.00
Days of Sales Outstanding
 59.36 48.09 0.00 0.00 0.00
Days of Inventory Outstanding
 69.25 78.24 0.00 0.00 0.00
Days of Payables Outstanding
 63.42 102.99 0.00 0.00 0.00
Operating Cycle
 128.61 126.33 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.54 -0.09 -0.11 -0.04
Free Cash Flow Per Share
 0.33 0.54 -0.09 -0.11 -0.04
CapEx Per Share
 0.03 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.91 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.04 3.32 -1.81 -2.31 -0.68
Capital Expenditure Coverage Ratio
 11.31 834.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.84 1.01 -12.39 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.34 0.60 0.00 0.00 0.00
Free Cash Flow Yield
20.00%41.42%-6.42%-5.87%-1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.23 -25.45 -2.28K 10.43K -14.13
Price-to-Sales (P/S) Ratio
 1.56 1.44 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.60 1.07 1.16 1.02 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 5.00 2.41 -15.57 -17.04 -52.27
Price-to-Operating Cash Flow Ratio
 4.56 2.41 -15.57 -17.04 -52.27
Price-to-Earnings Growth (PEG) Ratio
 -0.06 >-0.01 5.70 -104.13 0.11
Price-to-Fair Value
 1.60 1.07 1.16 1.02 1.03
Enterprise Value Multiple
 3.43 3.09 19.42K -21.20 -24.18
Enterprise Value
 1.34B 980.23M 578.62M 676.37M 652.73M
EV to EBITDA
 3.43 3.09 19.42K -21.20 -24.18
EV to Sales
 1.86 1.72 0.00 0.00 0.00
EV to Free Cash Flow
 5.96 2.89 -14.15 -12.69 -40.04
EV to Operating Cash Flow
 5.43 2.89 -14.15 -12.69 -40.04
Tangible Book Value Per Share
 1.04 1.22 1.12 1.85 1.79
Shareholders’ Equity Per Share
 1.04 1.22 1.18 1.85 1.79
Tax and Other Ratios
Effective Tax Rate
 -60.81 3.68 0.00 0.00 0.00
Revenue Per Share
 1.07 0.91 0.00 0.00 0.00
Net Income Per Share
 -0.14 -0.05 >-0.01 <0.01 -0.13
Tax Burden
 61.81 -2.68 <0.01 <0.01 1.00
Interest Burden
 >-0.01 0.13 8.61K -0.93 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -7.70 -10.56 0.15 -0.61 0.27
Currency in USD