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STOCKS

Montrose Environmental Group (MEG)

NYSE:MEG

MEG

Montrose Environmental Group

RESEARCH TOOLSreports

Montrose Environmental Group (MEG) Ratios

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105 Followers

Montrose Environmental Group Ratios

MEG's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, MEG's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.50	1.59	2.22	1.99
Quick Ratio	1.66	1.48	1.56	2.19	1.97
Cash Ratio	0.04	0.08	0.18	0.81	0.99
Solvency Ratio	0.07	<0.01	0.07	0.08	0.08
Operating Cash Flow Ratio	0.57	0.14	0.44	0.19	0.25
Short-Term Operating Cash Flow Coverage	3.13	1.24	3.95	0.87	1.76
Net Current Asset Value	$ -270.99M	$ -306.09M	$ -141.68M	$ -77.87M	$ -69.81M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.28	0.26	0.26	0.25
Debt-to-Equity Ratio	0.15	0.52	0.44	0.43	0.44
Debt-to-Capital Ratio	0.13	0.34	0.31	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.40	0.28	0.24	0.25	0.26
Financial Leverage Ratio	2.15	1.84	1.72	1.70	1.77
Debt Service Coverage Ratio	1.18	0.53	1.50	1.04	1.07
Interest Coverage Ratio	-0.44	-2.32	-3.65	-5.26	1.07
Debt to Market Cap	0.39	0.36	0.17	0.13	0.10
Interest Debt Per Share	2.44	8.98	7.26	6.98	8.13
Net Debt to EBITDA	0.85	10.36	5.86	3.46	1.61
Profitability Margins
Gross Profit Margin	40.77%	39.95%	38.50%	35.37%	32.46%
EBIT Margin	1.59%	-5.52%	-3.85%	-4.47%	-2.94%
EBITDA Margin	8.55%	3.72%	5.11%	5.96%	6.75%
Operating Profit Margin	-1.03%	-5.27%	-4.55%	-5.06%	2.26%
Pretax Profit Margin	-0.75%	-7.80%	-5.10%	-5.43%	-4.32%
Net Profit Margin	-2.52%	-8.95%	-4.94%	-5.84%	-4.63%
Continuous Operations Profit Margin	-2.52%	-8.95%	-4.94%	-5.84%	-4.63%
Net Income Per EBT	336.69%	114.72%	96.92%	107.61%	107.24%
EBT Per EBIT	72.50%	147.92%	112.03%	107.30%	-190.90%
Return on Assets (ROA)	-2.12%	-6.29%	-3.78%	-4.02%	-3.04%
Return on Equity (ROE)	-4.09%	-11.56%	-6.51%	-6.83%	-5.39%
Return on Capital Employed (ROCE)	-1.03%	-4.42%	-4.12%	-4.05%	1.80%
Return on Invested Capital (ROIC)	-3.35%	-4.87%	-3.83%	-4.14%	1.85%
Return on Tangible Assets	-5.43%	-16.85%	-9.91%	-9.76%	-7.03%
Earnings Yield	-2.44%	-10.16%	-3.20%	-2.41%	-1.34%
Efficiency Ratios
Receivables Turnover	3.53	3.30	3.81	3.68	3.93
Payables Turnover	7.59	12.51	12.36	13.88	15.27
Inventory Turnover	0.00	149.68	100.52	96.88	151.30
Fixed Asset Turnover	6.76	5.65	6.10	7.57	8.54
Asset Turnover	0.84	0.70	0.76	0.69	0.66
Working Capital Turnover Ratio	7.66	9.05	5.91	3.85	6.47
Cash Conversion Cycle	55.28	83.84	70.01	76.57	71.47
Days of Sales Outstanding	103.39	110.58	95.91	99.10	92.96
Days of Inventory Outstanding	0.00	2.44	3.63	3.77	2.41
Days of Payables Outstanding	48.11	29.17	29.52	26.30	23.90
Operating Cycle	103.39	113.02	99.54	102.86	95.37
Cash Flow Ratios
Operating Cash Flow Per Share	2.48	0.67	1.86	0.70	1.41
Free Cash Flow Per Share	2.09	0.03	0.77	0.36	1.12
CapEx Per Share	0.39	0.65	1.10	0.34	0.28
Free Cash Flow to Operating Cash Flow	0.84	0.04	0.41	0.52	0.80
Dividend Paid and CapEx Coverage Ratio	4.26	0.69	1.14	0.78	1.57
Capital Expenditure Coverage Ratio	6.42	1.04	1.70	2.06	4.96
Operating Cash Flow Coverage Ratio	1.31	0.08	0.27	0.10	0.18
Operating Cash Flow to Sales Ratio	0.11	0.03	0.09	0.04	0.07
Free Cash Flow Yield	8.65%	0.15%	2.39%	0.81%	1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-40.64	-9.84	-31.30	-41.42	-74.41
Price-to-Sales (P/S) Ratio	1.03	0.88	1.55	2.42	3.45
Price-to-Book (P/B) Ratio	1.85	1.14	2.04	2.83	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	11.47	679.91	41.82	123.78	62.82
Price-to-Operating Cash Flow Ratio	9.68	27.58	17.24	63.82	50.14
Price-to-Earnings Growth (PEG) Ratio	-0.93	-0.24	-0.67	-3.28	1.26
Price-to-Fair Value	1.85	1.14	2.04	2.83	4.01
Enterprise Value Multiple	12.85	34.06	36.11	44.09	52.67
Enterprise Value	914.49M	881.34M	1.15B	1.43B	1.94B
EV to EBITDA	12.95	34.06	36.11	44.09	52.67
EV to Sales	1.11	1.27	1.85	2.63	3.56
EV to Free Cash Flow	12.38	977.10	49.92	134.32	64.80
EV to Operating Cash Flow	10.45	39.64	20.58	69.26	51.72
Tangible Book Value Per Share	-4.06	-5.27	-1.03	<0.01	-0.13
Shareholders’ Equity Per Share	12.99	16.31	15.78	15.70	17.57
Tax and Other Ratios
Effective Tax Rate	-2.37	-0.15	0.03	-0.08	-0.07
Revenue Per Share	23.41	21.06	20.77	18.34	20.45
Net Income Per Share	-0.59	-1.88	-1.03	-1.07	-0.95
Tax Burden	3.37	1.15	0.97	1.08	1.07
Interest Burden	-0.47	1.41	1.32	1.22	1.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.32	0.22
Stock-Based Compensation to Revenue	0.08	0.09	0.08	0.08	0.02
Income Quality	-4.20	-0.36	-1.82	-0.65	-1.48

Currency in USD