Meridian Holdings Inc. cash flow to debt ratio of 108.39% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Meridian Holdings Inc.'s free cash flow has increased 508.41% from $1.92M last year to $11.71M, signaling increasing performance

Meridian Holdings Inc.'s debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Meridian Holdings Inc.'s debt has increased relative to shareholder equity from 0.37 last year to 0.39 today, signaling weakened financials

Meridian Holdings Inc. has negative EBITDA, making leverage ratio unreliable

Meridian Holdings Inc.'s interest coverage ratio is -26.85, which means that the company struggles to meet interest obligations, signaling financial risk.

Meridian Holdings Inc.'s profit margin has decreased (4.59K%) in the last year from -0.98% to -45.94%, signaling decreasing performance

Meridian Holdings Inc.'s short-term liabilities of $59.57M exceed its short-term assets of $35.44M, signaling financial risk

Meridian Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Meridian Holdings Inc.'s return on equity of -102.80%, is lower than 15.00%, indicating bad performance

Meridian Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Meridian Holdings Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Meridian Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Meridian Holdings Inc. has a free cash flow yield of 6.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Meridian Holdings Inc.'s yearly earnings has decreased 5.97K% since last year from $-1.48M to $-89.90M, signaling decreasing performance

Meridian Holdings Inc.'s yearly revenue has increased 21.01% since last year from $151.12M to $182.86M, signaling increasing performance

ROIC -123.28% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Meridian Holdings Inc.'s 3-year revenue CAGR of 71.84% is positive, indicating growing revenue over the past 3 years

Meridian Holdings Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Meridian Holdings Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Meridian Holdings Inc. is undervalued relative to its fair value price of 35.19 based on Discounted Cash Flow model

Meridian Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Meridian Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Meridian Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Meridian Holdings Inc. is overvalued relative to its fair value price of 0.09 based on Earnings Fair Value model

Meridian Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Meridian Holdings Inc. has a price-to-book ratio of 3.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Meridian Holdings Inc. has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue