Meridian Holdings, Inc. MRDN
13.36
0.12
0.91%
as of 25 Sep
- Market cap
- $167.7M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(1.30%) | (114.31%) | (107.37%) | (92.67%) | |
| (0.69%) | (54.19%) | (53.65%) | (50.19%) | ||
ROIC |
5.07% | (126.72%) | (123.33%) | (124.83%) | |
Return on Tangible Assets |
(40.60%) | (1,859.24%) | (1,906.87%) | (3,474.58%) | |
Average Days of Receivables |
15.85 | 17.99 | 12.36 | 16.82 | |
Free Cash Flow per Share |
1.09 | 1.01 | 0.89 | 1.65 | |
Free Cash Flow |
12.68 | 11.71 | 11.20 | 20.90 | |
Capital Expenditures |
(21.07) | (13.65) | (11.57) | (7.29) | |
Piotroski F-Score |
5.00 | 3.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
20.00% | 30.34% | 28.63% | 35.79% | |
Accounts Receivable Turnover |
21.58 | 22.20 | 26.24 | 22.60 | |
Accounts Payable Turnover |
4.93 | 4.70 | 4.57 | 4.27 | |
Inventory Turnover |
15.07 | 16.78 | 17.01 | 18.57 | |
Average Days of Payables |
89.16 | 95.92 | 82.89 | 100.10 | |
Days of Inventory on Hand |
27.26 | 25.39 | 21.43 | 19.40 | |
Tax Rate |
0.22 | (0.05) | (0.04) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.46% | 109.17% | 105.29% | 100.43% | |
Share Based Compensation of Revenue |
2.32% | 2.24% | 1.73% | 0.91% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(23.05) | (0.28) | (0.26) | (0.35) | |
Depreciation/Fixed assets |
0.51 | 0.52 | 0.51 | 0.47 | |
Capex/Depreciation |
(1.43) | (0.90) | (0.83) | (0.56) | |
Revenue per Share |
16.50 | 15.78 | 15.05 | 15.57 | |
Operating CF per Share |
2.90 | 2.19 | 1.80 | 2.23 | |
Capex per Share |
(1.81) | (1.18) | (0.92) | (0.58) | |
Capex to Sales |
0.11 | 0.07 | 0.06 | 0.04 | |
Net Profit Margin |
(0.76%) | (49.16%) | (45.94%) | (41.41%) |
Columns are period end dates