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STOCKS

Montrose Environmental Group Inc (MEG)

NYSE:MEG

MEG

Montrose Environmental Group

RESEARCH TOOLSreports

Montrose Environmental Group (MEG) Ratios

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109 Followers

Montrose Environmental Group Ratios

MEG's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, MEG's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.43	1.50	1.59	2.22
Quick Ratio	1.42	1.42	1.48	1.56	2.19
Cash Ratio	0.07	0.07	0.08	0.18	0.81
Solvency Ratio	0.09	0.09	<0.01	0.05	0.05
Operating Cash Flow Ratio	0.64	0.64	0.14	0.44	0.19
Short-Term Operating Cash Flow Coverage	9.57	9.57	1.24	3.95	1.72
Net Current Asset Value	$ -289.73M	$ -289.73M	$ -306.09M	$ -294.61M	$ -230.80M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.28	0.26	0.26
Debt-to-Equity Ratio	0.80	0.80	0.63	0.65	0.65
Debt-to-Capital Ratio	0.44	0.44	0.39	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.31	0.32	0.33
Financial Leverage Ratio	2.17	2.17	2.22	2.54	2.53
Debt Service Coverage Ratio	2.26	2.26	0.53	1.50	1.75
Interest Coverage Ratio	0.60	0.65	-2.32	-3.65	-5.35
Debt to Market Cap	0.35	0.33	0.36	0.17	0.12
Interest Debt Per Share	10.78	10.78	8.98	7.26	6.98
Net Debt to EBITDA	4.26	4.26	10.36	5.86	3.46
Profitability Margins
Gross Profit Margin	38.82%	34.13%	39.95%	38.50%	35.37%
EBIT Margin	3.71%	3.71%	-5.52%	-3.85%	-4.47%
EBITDA Margin	9.84%	9.84%	3.72%	5.11%	5.96%
Operating Profit Margin	1.42%	1.52%	-5.27%	-4.55%	-5.15%
Pretax Profit Margin	1.35%	1.35%	-7.80%	-5.10%	-5.43%
Net Profit Margin	-0.10%	-0.10%	-8.95%	-4.94%	-5.84%
Continuous Operations Profit Margin	-0.10%	-0.10%	-8.95%	-4.94%	-5.84%
Net Income Per EBT	-7.51%	-7.51%	114.72%	96.92%	107.61%
EBT Per EBIT	95.25%	88.88%	147.92%	112.03%	105.55%
Return on Assets (ROA)	-0.09%	-0.09%	-6.29%	-3.78%	-4.02%
Return on Equity (ROE)	-0.17%	-0.19%	-13.96%	-9.61%	-10.16%
Return on Capital Employed (ROCE)	1.45%	1.55%	-4.42%	-4.12%	-4.12%
Return on Invested Capital (ROIC)	-0.11%	-0.11%	-4.24%	-3.83%	-3.98%
Return on Tangible Assets	-0.22%	-0.22%	-16.85%	-9.91%	-9.76%
Earnings Yield	-0.10%	-0.10%	-10.16%	-3.20%	-2.41%
Efficiency Ratios
Receivables Turnover	3.88	3.88	3.30	3.81	3.68
Payables Turnover	14.60	15.72	12.51	12.36	13.88
Inventory Turnover	193.56	208.42	149.68	100.52	96.88
Fixed Asset Turnover	6.02	6.02	5.65	6.10	7.57
Asset Turnover	0.85	0.85	0.70	0.76	0.69
Working Capital Turnover Ratio	9.55	10.95	9.05	5.91	3.85
Cash Conversion Cycle	71.02	72.67	83.84	70.01	76.57
Days of Sales Outstanding	94.14	94.14	110.58	95.91	99.10
Days of Inventory Outstanding	1.89	1.75	2.44	3.63	3.77
Days of Payables Outstanding	25.00	23.22	29.17	29.52	26.30
Operating Cycle	96.03	95.89	113.02	99.54	102.86
Cash Flow Ratios
Operating Cash Flow Per Share	3.06	3.06	0.67	1.86	0.70
Free Cash Flow Per Share	2.60	2.60	0.03	0.77	0.36
CapEx Per Share	0.46	0.46	0.65	1.10	0.34
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.04	0.41	0.52
Dividend Paid and CapEx Coverage Ratio	5.25	5.25	0.69	1.14	0.78
Capital Expenditure Coverage Ratio	6.59	6.59	1.04	1.70	2.06
Operating Cash Flow Coverage Ratio	0.30	0.30	0.08	0.27	0.10
Operating Cash Flow to Sales Ratio	0.13	0.13	0.03	0.09	0.04
Free Cash Flow Yield	11.07%	10.45%	0.15%	2.39%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-953.20	-1.03K	-9.84	-31.30	-41.42
Price-to-Sales (P/S) Ratio	0.99	1.05	0.88	1.55	2.42
Price-to-Book (P/B) Ratio	1.78	1.93	1.37	3.01	4.21
Price-to-Free Cash Flow (P/FCF) Ratio	9.03	9.57	679.91	41.82	123.78
Price-to-Operating Cash Flow Ratio	7.48	8.11	27.58	17.24	63.82
Price-to-Earnings Growth (PEG) Ratio	-11.67	11.04	-0.24	10.14	-10.77
Price-to-Fair Value	1.78	1.93	1.37	3.01	4.21
Enterprise Value Multiple	14.33	14.93	34.06	36.11	44.09
Enterprise Value	1.17B	1.22B	881.34M	1.15B	1.43B
EV to EBITDA	14.33	14.93	34.06	36.11	44.09
EV to Sales	1.41	1.47	1.27	1.85	2.63
EV to Free Cash Flow	12.85	13.38	977.10	49.92	134.32
EV to Operating Cash Flow	10.90	11.35	39.64	20.58	69.26
Tangible Book Value Per Share	-4.04	-4.04	-5.27	-6.12	-5.15
Shareholders’ Equity Per Share	12.85	12.85	13.50	10.69	10.55
Tax and Other Ratios
Effective Tax Rate	1.08	1.08	-0.15	0.03	-0.08
Revenue Per Share	23.65	23.65	21.06	20.77	18.34
Net Income Per Share	-0.02	-0.02	-1.88	-1.03	-1.07
Tax Burden	-0.08	-0.08	1.15	0.97	1.08
Interest Burden	0.36	0.36	1.41	1.32	1.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.32
Stock-Based Compensation to Revenue	0.05	0.05	0.09	0.08	0.08
Income Quality	-127.49	-127.49	-0.36	-1.82	-0.65

Currency in USD