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