tiprankstipranks
Trending News
More News >
Meritage (MTH)
NYSE:MTH
US Market

Meritage (MTH) Ratios

Compare
465 Followers

Meritage Ratios

MTH's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, MTH's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.39 5.39 11.44 9.38 8.98
Quick Ratio
-25.31 -25.31 1.84 2.03 1.88
Cash Ratio
3.86 3.86 1.09 1.44 1.40
Solvency Ratio
0.20 0.20 0.40 0.44 0.56
Operating Cash Flow Ratio
0.59 0.59 -0.38 0.55 0.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.34B$ -1.34B$ 4.81B$ 4.28B$ 3.69B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.19 0.17 0.20
Debt-to-Equity Ratio
0.35 0.35 0.27 0.23 0.30
Debt-to-Capital Ratio
0.26 0.26 0.21 0.19 0.23
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.21 0.18 0.23
Financial Leverage Ratio
1.47 1.47 1.39 1.38 1.46
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 24.74K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 31.38K
Debt to Market Cap
0.34 0.39 0.24 0.16 0.34
Interest Debt Per Share
26.06 25.48 19.20 14.50 15.99
Net Debt to EBITDA
1.83 1.83 0.75 0.15 0.24
Profitability Margins
Gross Profit Margin
19.69%19.69%24.99%24.75%28.65%
EBIT Margin
9.18%9.18%14.99%14.70%20.45%
EBITDA Margin
9.61%9.61%15.39%15.11%20.84%
Operating Profit Margin
9.18%9.18%14.99%14.70%20.45%
Pretax Profit Margin
9.98%9.98%15.68%15.47%20.49%
Net Profit Margin
7.73%7.73%12.29%12.04%15.77%
Continuous Operations Profit Margin
7.73%7.73%12.29%12.04%15.77%
Net Income Per EBT
77.49%77.49%78.39%77.81%76.95%
EBT Per EBIT
108.77%108.77%104.65%105.21%100.21%
Return on Assets (ROA)
5.94%5.94%10.98%11.63%17.19%
Return on Equity (ROE)
8.65%8.72%15.29%16.02%25.12%
Return on Capital Employed (ROCE)
7.24%7.24%14.60%15.80%24.94%
Return on Invested Capital (ROIC)
34.62%34.62%11.44%12.29%19.19%
Return on Tangible Assets
6.12%6.12%10.98%11.63%17.19%
Earnings Yield
8.67%9.72%14.10%11.58%29.33%
Efficiency Ratios
Receivables Turnover
19.08 19.08 24.95 22.99 29.26
Payables Turnover
23.41 23.36 22.58 17.00 16.43
Inventory Turnover
0.76 0.76 0.84 0.98 1.03
Fixed Asset Turnover
125.58 125.57 135.24 125.39 162.86
Asset Turnover
0.77 0.77 0.89 0.97 1.09
Working Capital Turnover Ratio
1.52 1.65 1.10 1.19 1.41
Cash Conversion Cycle
482.19 483.19 434.38 367.47 344.60
Days of Sales Outstanding
19.13 19.13 14.63 15.87 12.47
Days of Inventory Outstanding
478.65 479.68 435.92 373.06 354.35
Days of Payables Outstanding
15.59 15.62 16.17 21.47 22.22
Operating Cycle
497.78 498.81 450.55 388.94 366.82
Cash Flow Ratios
Operating Cash Flow Per Share
1.71 1.67 -3.14 4.86 5.52
Free Cash Flow Per Share
1.34 1.31 -3.54 4.33 5.15
CapEx Per Share
0.37 0.36 0.40 0.52 0.37
Free Cash Flow to Operating Cash Flow
0.78 0.78 1.13 0.89 0.93
Dividend Paid and CapEx Coverage Ratio
0.81 0.81 -1.66 4.57 15.03
Capital Expenditure Coverage Ratio
4.60 4.60 -7.94 9.31 15.03
Operating Cash Flow Coverage Ratio
0.07 0.07 -0.16 0.33 0.35
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.04 0.06 0.06
Free Cash Flow Yield
1.74%1.99%-4.60%4.98%11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.53 10.29 7.09 8.63 3.41
Price-to-Sales (P/S) Ratio
0.91 0.80 0.87 1.04 0.54
Price-to-Book (P/B) Ratio
1.01 0.90 1.08 1.38 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
57.37 50.34 -21.75 20.10 8.94
Price-to-Operating Cash Flow Ratio
44.16 39.39 -24.49 17.94 8.35
Price-to-Earnings Growth (PEG) Ratio
-0.74 -0.25 0.93 -0.34 0.09
Price-to-Fair Value
1.01 0.90 1.08 1.38 0.86
Enterprise Value Multiple
11.27 10.11 6.41 7.03 2.82
Enterprise Value
6.34B 5.69B 6.31B 6.52B 3.70B
EV to EBITDA
11.27 10.11 6.41 7.03 2.82
EV to Sales
1.08 0.97 0.99 1.06 0.59
EV to Free Cash Flow
68.50 61.46 -24.64 20.54 9.77
EV to Operating Cash Flow
53.60 48.10 -27.75 18.34 9.12
Tangible Book Value Per Share
71.82 70.23 70.94 62.97 53.82
Shareholders’ Equity Per Share
75.02 73.37 70.94 62.97 53.82
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.22 0.22 0.23
Revenue Per Share
84.59 82.71 88.24 83.81 85.74
Net Income Per Share
6.54 6.40 10.85 10.09 13.52
Tax Burden
0.77 0.77 0.78 0.78 0.77
Interest Burden
1.09 1.09 1.05 1.05 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.26 0.26 -0.29 0.48 0.41
Currency in USD