Meren Energy(MRNFF)
$1.33-0.06 (-4.32%)
MRNFF
Meren Energy financials statements
$1.33
At close:-0.06 (-4.32%)
Meren Energy (MRNFF) Ratios
85 Followers
Meren Energy Ratios
MRNFF's free cash flow for Q2 2026 was $58.81M. For the 2026 fiscal year, MRNFF's free cash flow was increased by $0.00 and operating cash flow was $58.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 5.25 | 10.58 | 4.52 | 7.81 |
| Quick Ratio | 0.69 | 5.25 | 10.58 | 4.52 | 7.81 |
| Cash Ratio | 0.48 | 4.21 | 10.36 | 4.48 | 7.68 |
| Solvency Ratio | 0.16 | -0.00 | 0.87 | 1.27 | 9.33 |
| Operating Cash Flow Ratio | 0.92 | -2.80 | -2.38 | -0.37 | -1.34 |
| Short-Term Operating Cash Flow Coverage | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -835.68M | $ 10.30M | $ 165.50M | $ 114.00M | $ 15.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.44 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.31 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.55 | 1.12 | 1.08 | 1.10 | 1.05 |
| Debt Service Coverage Ratio | 2.53 | 0.15 | 0.00 | -7.71 | -2.59 |
| Interest Coverage Ratio | 2.42 | -1409.00 | 0.00 | -16.91 | 11.43 |
| Debt to Market Cap | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.60 | 0.01 | 0.00 | 0.01 | 0.04 |
| Net Debt to EBITDA | 0.51 | -1949.66 | 7.27 | 7.38 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 16.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 55.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 16.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -5.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -5.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | -267.80% | 0.10% | 0.10% | 100.00% | 99.99% |
| EBT Per EBIT | 12.62% | 99.04% | 100.23% | 101.86% | 91.32% |
| Return on Assets (ROA) | -1.65% | -0.05% | 0.01% | -6.57% | 19.23% |
| Return on Equity (ROE) | -4.21% | -0.05% | 0.01% | -7.26% | 20.11% |
| Return on Capital Employed (ROCE) | 6.02% | -46.92% | 9.21% | -6.78% | 21.23% |
| Return on Invested Capital (ROIC) | -15.44% | -46.87% | 9.21% | -6.78% | -6.04% |
| Return on Tangible Assets | -1.65% | -0.05% | 0.01% | -6.57% | 19.23% |
| Earnings Yield | -3.93% | -0.04% | 0.01% | -7.08% | 28.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 26.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 48.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 78.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 102.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 126.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | -0.09 | -0.11 | -0.04 | -0.02 |
| Free Cash Flow Per Share | 0.54 | -0.09 | -0.11 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 3.32 | -1.81 | -2.31 | -0.68 | -2.23 |
| Capital Expenditure Coverage Ratio | 834.00 | 0.00 | 0.00 | 0.00 | -2.23 |
| Operating Cash Flow Coverage Ratio | 1.01 | -12.39 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 41.42% | -6.42% | -5.87% | -1.91% | -2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.45 | -2281.59 | 10429.07 | -14.13 | 3.51 |
| Price-to-Sales (P/S) Ratio | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.16 | 1.02 | 1.03 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.41 | -15.57 | -17.04 | -52.27 | -45.28 |
| Price-to-Operating Cash Flow Ratio | 2.41 | -15.57 | -17.04 | -52.27 | -65.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 5.70 | -104.13 | 0.11 | -0.00 |
| Enterprise Value Multiple | 3.09 | 19416.84 | -21.20 | -24.18 | 3.09 |
| Enterprise Value | 980.23M | 578.62M | 676.37M | 652.73M | 611.34M |
| EV to EBITDA | 3.09 | 19416.84 | -21.20 | -24.18 | 3.09 |
| EV to Sales | 1.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 2.89 | -14.15 | -12.69 | -40.04 | -41.32 |
| EV to Operating Cash Flow | 2.89 | -14.15 | -12.69 | -40.04 | -59.88 |
| Tangible Book Value Per Share | 1.22 | 1.12 | 1.85 | 1.79 | 2.00 |
| Shareholders’ Equity Per Share | 1.22 | 1.18 | 1.85 | 1.79 | 2.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.68 | 0.00 | 0.00 | 0.00 | 1.28 |
| Revenue Per Share | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.00 | 0.00 | -0.13 | 0.40 |
| Tax Burden | -2.68 | 0.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 0.13 | 8614.20 | -0.93 | 0.31 | -10.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.56 | 0.15 | -0.61 | 0.27 | -0.05 |
Currency in USD
