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Sound Point Meridian Capital, Inc. (SPMC) Ratios
Sound Point Meridian Capital, Inc. Ratios
SPMC's free cash flow for Q4 2026 was $50.26M. For the 2026 fiscal year, SPMC's free cash flow was increased by $0.00 and operating cash flow was $50.26M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.46 | 0.00 | 0.00 |
| Quick Ratio | 1.46 | 0.00 | 0.00 |
| Cash Ratio | 1.46 | 0.00 | 0.00 |
| Solvency Ratio | -0.72 | 7.03 | 7.03 |
| Operating Cash Flow Ratio | 1.69 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -170.02M | $ -3.96M | $ -3.96M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.16 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.30 | 0.24 | 0.24 |
| Debt-to-Capital Ratio | 0.23 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | -9.02 | 553.95 | 553.95 |
| Interest Coverage Ratio | -9.02 | 553.95 | 553.95 |
| Debt to Market Cap | 0.32 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.59 | 3.45 | 3.45 |
| Net Debt to EBITDA | -0.43 | 1.02 | 1.02 |
| Profitability Margins | |||
| Gross Profit Margin | 112.96% | 99.82% | 99.82% |
| EBIT Margin | 116.91% | 98.59% | 98.59% |
| EBITDA Margin | 116.91% | 98.59% | 98.59% |
| Operating Profit Margin | 116.91% | 98.59% | 98.59% |
| Pretax Profit Margin | 116.91% | 98.59% | 98.59% |
| Net Profit Margin | 116.91% | 98.59% | 98.59% |
| Continuous Operations Profit Margin | 116.91% | 98.59% | 98.59% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -33.70% | 20.97% | 20.97% |
| Return on Equity (ROE) | -63.53% | 21.62% | 21.62% |
| Return on Capital Employed (ROCE) | -34.06% | 20.97% | 20.97% |
| Return on Invested Capital (ROIC) | -34.06% | 20.97% | 20.97% |
| Return on Tangible Assets | -33.70% | 20.97% | 20.97% |
| Earnings Yield | -68.37% | 15.70% | 15.70% |
| Efficiency Ratios | |||
| Receivables Turnover | -1558.77 | 666.27 | 666.27 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.29 | 0.21 | 0.21 |
| Working Capital Turnover Ratio | -31.23 | 25.37 | 25.37 |
| Cash Conversion Cycle | -0.23 | 0.55 | 0.55 |
| Days of Sales Outstanding | -0.23 | 0.55 | 0.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | -0.23 | 0.55 | 0.55 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.33 | -5.24 | -5.24 |
| Free Cash Flow Per Share | 0.33 | -5.24 | -5.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.12 | -2.68 | -2.68 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | -1.52 | -1.52 |
| Operating Cash Flow to Sales Ratio | -0.06 | -1.65 | -1.65 |
| Free Cash Flow Yield | 3.64% | -26.26% | -26.26% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -1.46 | 22.92 | 22.92 |
| Price-to-Sales (P/S) Ratio | -1.71 | 6.28 | 6.28 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.38 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.44 | -3.81 | -3.81 |
| Price-to-Operating Cash Flow Ratio | 27.44 | -3.81 | -3.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.23 | -0.23 |
| Enterprise Value Multiple | -1.89 | 7.39 | 7.39 |
| Enterprise Value | 238.82M | 470.17M | 470.17M |
| EV to EBITDA | -1.89 | 7.39 | 7.39 |
| EV to Sales | -2.21 | 7.29 | 7.29 |
| EV to Free Cash Flow | 35.49 | -4.42 | -4.42 |
| EV to Operating Cash Flow | 35.49 | -4.42 | -4.42 |
| Tangible Book Value Per Share | 9.63 | 14.48 | 14.48 |
| Shareholders’ Equity Per Share | 9.63 | 14.48 | 14.48 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -5.23 | 3.17 | 3.17 |
| Net Income Per Share | -6.12 | 3.13 | 3.13 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -1.67 | -1.67 |
Currency in USD
