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Methanex Corp. (MEOH)
NASDAQ:MEOH
US Market

Methanex (MEOH) Ratios

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Methanex Ratios

MEOH's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, MEOH's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.99 1.14 1.99 2.06 2.08
Quick Ratio
1.52 0.81 1.52 1.59 1.68
Cash Ratio
0.91 0.35 0.91 0.97 1.09
Solvency Ratio
0.17 0.13 0.17 0.20 0.05
Operating Cash Flow Ratio
1.04 0.51 1.04 1.03 0.60
Short-Term Operating Cash Flow Coverage
64.61 2.10 64.61 84.41 11.59
Net Current Asset Value
$ -2.33B$ -2.77B$ -2.33B$ -2.15B$ -2.66B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.47 0.46 0.47 0.54
Debt-to-Equity Ratio
1.43 1.56 1.43 1.71 2.69
Debt-to-Capital Ratio
0.59 0.61 0.59 0.63 0.73
Long-Term Debt-to-Capital Ratio
0.50 0.49 0.50 0.56 0.67
Financial Leverage Ratio
3.14 3.33 3.14 3.62 4.96
Debt Service Coverage Ratio
6.61 1.84 6.61 6.81 1.94
Interest Coverage Ratio
4.66 2.25 4.66 4.93 -0.20
Debt to Market Cap
0.80 0.67 0.80 0.72 0.68
Interest Debt Per Share
44.14 46.18 44.14 39.71 42.74
Net Debt to EBITDA
1.99 3.22 1.99 1.66 6.73
Profitability Margins
Gross Profit Margin
20.07%17.60%20.07%24.35%11.13%
EBIT Margin
14.16%10.82%14.16%16.13%-0.85%
EBITDA Margin
25.17%21.35%25.17%26.59%12.62%
Operating Profit Margin
14.16%7.08%14.16%16.13%-1.22%
Pretax Profit Margin
13.50%7.67%13.50%15.09%-7.07%
Net Profit Margin
8.21%4.68%8.21%10.93%-4.73%
Continuous Operations Profit Margin
10.72%7.63%10.72%12.59%-4.73%
Net Income Per EBT
60.78%60.97%60.78%72.39%66.87%
EBT Per EBIT
95.34%108.36%95.34%93.59%577.89%
Return on Assets (ROA)
5.34%2.71%5.34%7.92%-2.20%
Return on Equity (ROE)
16.75%9.02%16.75%28.65%-10.91%
Return on Capital Employed (ROCE)
10.73%5.14%10.73%13.89%-0.66%
Return on Invested Capital (ROIC)
8.34%4.72%8.34%11.34%-0.43%
Return on Tangible Assets
5.34%2.71%5.34%7.92%-2.20%
Earnings Yield
13.10%5.43%13.10%16.03%-3.59%
Efficiency Ratios
Receivables Turnover
8.61 6.98 8.61 8.01 6.43
Payables Turnover
4.37 3.97 4.37 3.99 3.92
Inventory Turnover
7.84 7.19 7.84 7.27 7.63
Fixed Asset Turnover
1.04 0.84 1.04 1.20 0.72
Asset Turnover
0.65 0.58 0.65 0.72 0.47
Working Capital Turnover Ratio
4.40 6.70 4.40 4.76 3.75
Cash Conversion Cycle
5.40 11.25 5.40 4.45 11.45
Days of Sales Outstanding
42.41 52.31 42.41 45.59 56.75
Days of Inventory Outstanding
46.58 50.77 46.58 50.23 47.84
Days of Payables Outstanding
83.59 91.83 83.59 91.37 93.14
Operating Cycle
88.99 103.08 88.99 95.82 104.59
Cash Flow Ratios
Operating Cash Flow Per Share
13.69 9.74 13.69 13.07 6.06
Free Cash Flow Per Share
5.61 3.12 5.61 9.84 1.57
CapEx Per Share
8.08 6.61 8.08 3.23 4.49
Free Cash Flow to Operating Cash Flow
0.41 0.32 0.41 0.75 0.26
Dividend Paid and CapEx Coverage Ratio
1.57 1.33 1.57 3.68 1.22
Capital Expenditure Coverage Ratio
1.69 1.47 1.69 4.05 1.35
Operating Cash Flow Coverage Ratio
0.32 0.22 0.32 0.35 0.15
Operating Cash Flow to Sales Ratio
0.23 0.18 0.23 0.23 0.17
Free Cash Flow Yield
14.82%6.61%14.82%24.88%3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.63 18.40 7.63 6.24 -27.86
Price-to-Sales (P/S) Ratio
0.63 0.86 0.63 0.68 1.32
Price-to-Book (P/B) Ratio
1.28 1.66 1.28 1.79 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
6.75 15.13 6.75 4.02 29.27
Price-to-Operating Cash Flow Ratio
2.76 4.85 2.76 3.03 7.57
Price-to-Earnings Growth (PEG) Ratio
-0.35 -0.38 -0.35 -0.01 0.11
Price-to-Fair Value
1.28 1.66 1.28 1.79 3.04
Enterprise Value Multiple
4.48 7.25 4.48 4.22 17.17
Enterprise Value
4.86B 5.76B 4.86B 4.95B 5.74B
EV to EBITDA
4.48 7.25 4.48 4.22 17.17
EV to Sales
1.13 1.55 1.13 1.12 2.17
EV to Free Cash Flow
12.15 27.19 12.15 6.62 48.15
EV to Operating Cash Flow
4.98 8.72 4.98 4.98 12.46
Tangible Book Value Per Share
34.02 32.05 34.02 25.71 18.95
Shareholders’ Equity Per Share
29.57 28.48 29.57 22.14 15.11
Tax and Other Ratios
Effective Tax Rate
0.21 <0.01 0.21 0.17 0.33
Revenue Per Share
60.36 54.91 60.36 58.06 34.84
Net Income Per Share
4.95 2.57 4.95 6.34 -1.65
Tax Burden
0.61 0.61 0.61 0.72 0.67
Interest Burden
0.95 0.71 0.95 0.94 8.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.05 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 0.02
Income Quality
2.12 2.32 2.12 1.79 -3.68
Currency in USD
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