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STOCKS

Montrose Environmental Group (MEG)

NYSE:MEG

MEG

Montrose Environmental Group

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Montrose Environmental Group (MEG) Ratios

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85 Followers

Montrose Environmental Group Ratios

MEG's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, MEG's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.59	2.22	1.99	1.20
Quick Ratio	1.50	1.56	2.19	1.97	1.18
Cash Ratio	0.08	0.18	0.81	0.99	0.31
Solvency Ratio	<0.01	0.07	0.08	0.08	-0.07
Operating Cash Flow Ratio	0.14	0.44	0.19	0.25	0.02
Short-Term Operating Cash Flow Coverage	0.66	3.95	0.87	1.76	0.33
Net Current Asset Value	$ -306.09M	$ -141.68M	$ -77.87M	$ -69.81M	$ -178.38M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.26	0.26	0.25	0.29
Debt-to-Equity Ratio	0.17	0.44	0.43	0.44	0.61
Debt-to-Capital Ratio	0.15	0.31	0.30	0.30	0.38
Long-Term Debt-to-Capital Ratio	0.09	0.24	0.25	0.26	0.37
Financial Leverage Ratio	2.22	1.72	1.70	1.77	2.08
Debt Service Coverage Ratio	0.36	1.50	1.04	1.07	-0.43
Interest Coverage Ratio	-2.32	-3.65	-5.26	1.07	-2.20
Debt to Market Cap	0.12	0.17	0.13	0.10	0.23
Interest Debt Per Share	2.78	7.26	6.98	8.13	7.61
Net Debt to EBITDA	2.44	5.86	3.46	1.61	-19.11
Profitability Margins
Gross Profit Margin	39.95%	38.50%	35.37%	32.46%	34.35%
EBIT Margin	-5.52%	-3.85%	-4.47%	-2.94%	-13.61%
EBITDA Margin	3.72%	5.11%	5.96%	6.75%	-2.26%
Operating Profit Margin	-5.27%	-4.55%	-5.06%	2.26%	-9.24%
Pretax Profit Margin	-7.80%	-5.10%	-5.43%	-4.32%	-17.40%
Net Profit Margin	-8.95%	-4.94%	-5.84%	-4.63%	-17.65%
Continuous Operations Profit Margin	-8.95%	-4.94%	-5.84%	-4.63%	-17.65%
Net Income Per EBT	114.72%	96.92%	107.61%	107.24%	101.49%
EBT Per EBIT	147.92%	112.03%	107.30%	-190.90%	188.21%
Return on Assets (ROA)	-6.29%	-3.78%	-4.02%	-3.04%	-9.61%
Return on Equity (ROE)	-13.96%	-6.51%	-6.83%	-5.39%	-19.98%
Return on Capital Employed (ROCE)	-4.42%	-4.12%	-4.05%	1.80%	-6.18%
Return on Invested Capital (ROIC)	-4.87%	-3.83%	-4.14%	1.85%	-6.20%
Return on Tangible Assets	-16.85%	-9.91%	-9.76%	-7.03%	-33.46%
Earnings Yield	-10.16%	-3.20%	-2.41%	-1.34%	-7.51%
Efficiency Ratios
Receivables Turnover	4.38	3.81	3.68	3.93	3.54
Payables Turnover	12.51	12.36	13.88	15.27	13.92
Inventory Turnover	0.00	100.52	96.88	151.30	86.51
Fixed Asset Turnover	5.65	6.10	7.57	8.54	9.54
Asset Turnover	0.70	0.76	0.69	0.66	0.54
Working Capital Turnover Ratio	9.05	5.91	3.85	6.47	28.90
Cash Conversion Cycle	54.10	70.01	76.57	71.47	81.05
Days of Sales Outstanding	83.28	95.91	99.10	92.96	103.06
Days of Inventory Outstanding	0.00	3.63	3.77	2.41	4.22
Days of Payables Outstanding	29.17	29.52	26.30	23.90	26.22
Operating Cycle	83.28	99.54	102.86	95.37	107.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	1.86	0.70	1.41	0.07
Free Cash Flow Per Share	0.03	0.77	0.36	1.12	-0.24
CapEx Per Share	0.65	1.10	0.34	0.28	0.31
Free Cash Flow to Operating Cash Flow	0.04	0.41	0.52	0.80	-3.20
Dividend Paid and CapEx Coverage Ratio	0.69	1.14	0.78	1.57	0.13
Capital Expenditure Coverage Ratio	1.04	1.70	2.06	4.96	0.24
Operating Cash Flow Coverage Ratio	0.29	0.27	0.10	0.18	0.01
Operating Cash Flow to Sales Ratio	0.03	0.09	0.04	0.07	<0.01
Free Cash Flow Yield	0.15%	2.39%	0.81%	1.59%	-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.84	-31.30	-41.42	-74.41	-13.32
Price-to-Sales (P/S) Ratio	0.88	1.55	2.42	3.45	2.35
Price-to-Book (P/B) Ratio	1.37	2.04	2.83	4.01	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	679.91	41.82	123.78	62.82	-130.26
Price-to-Operating Cash Flow Ratio	27.58	17.24	63.82	50.14	417.25
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.67	-3.28	1.26	-0.09
Price-to-Fair Value	1.37	2.04	2.83	4.01	2.66
Enterprise Value Multiple	26.14	36.11	44.09	52.67	-123.35
EV to EBITDA	26.14	36.11	44.09	52.67	-123.35
EV to Sales	0.97	1.85	2.63	3.56	2.78
EV to Free Cash Flow	750.03	49.92	134.32	64.80	-154.14
EV to Operating Cash Flow	30.43	20.58	69.26	51.72	493.75
Tangible Book Value Per Share	-5.27	-1.03	<0.01	-0.13	-5.59
Shareholders’ Equity Per Share	13.50	15.78	15.70	17.57	11.63
Tax and Other Ratios
Effective Tax Rate	-0.15	0.03	-0.08	-0.07	-0.01
Revenue Per Share	21.06	20.77	18.34	20.45	13.17
Net Income Per Share	-1.88	-1.03	-1.07	-0.95	-2.32
Tax Burden	1.15	0.97	1.08	1.07	1.01
Interest Burden	1.41	1.32	1.22	1.47	1.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.32	0.22	0.26
Stock-Based Compensation to Revenue	0.09	0.08	0.08	0.02	0.01
Income Quality	-0.36	-1.82	-0.65	-1.48	-0.03

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