Meridian Corporation cash flow to debt ratio of 14.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Meridian Corporation's free cash flow has increased 149.93% from $9.03M last year to $22.57M, signaling increasing performance

Meridian Corporation's debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk.

Meridian Corporation's debt has decreased relative to shareholder equity from 1.02 last year to 0.77 today, signaling strengthened financials

Meridian Corporation has a net debt to EBITDA ratio of 1.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Meridian Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Meridian Corporation's profit margin has increased (43.57%) in the last year from 8.28% to 11.89%, signaling increasing performance

Meridian Corporation's short-term liabilities of $2.28B exceed its short-term assets of $143.59M, signaling financial risk

Meridian Corporation's return on assets of 0.94% is lower than the 5.00% threshold, indicating inefficient asset utilization

Meridian Corporation's return on equity of 12.25%, is lower than 15.00%, indicating bad performance

Meridian Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Meridian Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Meridian Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Meridian Corporation has a free cash flow yield of 9.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Meridian Corporation's yearly earnings has increased 33.59% since last year from $16.35M to $21.84M, signaling increasing performance

Meridian Corporation's yearly revenue has increased 3.51% since last year from $197.37M to $204.30M, signaling increasing performance

ROIC 0.94% (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 Corporation's 3-year revenue CAGR of 16.36% is positive, indicating growing revenue over the past 3 years

Meridian Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Meridian Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Meridian Corporation has insufficient data to evaluate this check.

Meridian Corporation has an earnings yield of 10.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Meridian Corporation is overvalued relative to its fair value price of 2.64 based on EBITDA multiple model

Meridian Corporation has an EV/EBITDA ratio of 9.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Meridian Corporation is undervalued relative to its fair value price of 40.91 based on Earnings Fair Value model

Meridian Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Meridian Corporation has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Meridian Corporation has a price-to-sales ratio of 1.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue