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Meritage (MTH)
NYSE:MTH
US Market
MTH
Meritage
RESEARCH TOOLSreports

Meritage (MTH) Ratios

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464 Followers

Meritage Ratios

MTH's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, MTH'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.82 32.14 9.38 8.45 7.91
Quick Ratio
 -24.27 5.18 2.03 1.96 1.65
Cash Ratio
 3.35 3.07 1.44 1.28 1.04
Solvency Ratio
 0.23 0.40 0.44 0.56 0.43
Operating Cash Flow Ratio
 -1.03 -1.07 0.55 0.60 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 -4.08 0.00 0.00 0.00
Net Current Asset Value
$ -1.42B$ 4.81B$ 4.28B$ 3.85B$ 2.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.19 0.17 0.20 0.24
Debt-to-Equity Ratio
 0.34 0.27 0.23 0.29 0.38
Debt-to-Capital Ratio
 0.25 0.21 0.19 0.23 0.28
Long-Term Debt-to-Capital Ratio
 0.25 0.21 0.18 0.23 0.28
Financial Leverage Ratio
 1.47 1.39 1.38 1.46 1.58
Debt Service Coverage Ratio
 0.00 13.75 0.00 24.80K 2.46K
Interest Coverage Ratio
 0.00 0.00 0.00 31.45K 3.06K
Debt to Market Cap
 0.34 0.25 0.32 0.68 0.51
Interest Debt Per Share
 25.51 19.20 29.01 31.36 30.85
Net Debt to EBITDA
 1.55 0.75 0.14 0.22 0.54
Profitability Margins
Gross Profit Margin
21.47%24.99%24.76%28.63%27.88%
EBIT Margin
11.08%14.99%15.47%20.43%18.86%
EBITDA Margin
11.50%15.39%15.85%20.86%19.42%
Operating Profit Margin
12.52%14.99%14.70%20.47%18.91%
Pretax Profit Margin
11.65%15.68%15.47%20.47%18.55%
Net Profit Margin
8.97%12.29%12.04%15.75%14.33%
Continuous Operations Profit Margin
8.97%12.29%12.04%15.75%14.33%
Net Income Per EBT
77.04%78.39%77.81%76.95%77.23%
EBT Per EBIT
93.04%104.65%105.21%100.00%98.10%
Return on Assets (ROA)
6.98%10.98%11.63%17.19%15.34%
Return on Equity (ROE)
10.37%15.29%16.02%25.12%24.22%
Return on Capital Employed (ROCE)
10.02%13.79%15.80%25.28%23.11%
Return on Invested Capital (ROIC)
50.36%10.71%12.29%19.45%17.85%
Return on Tangible Assets
7.19%11.30%12.04%17.69%15.75%
Earnings Yield
10.49%14.10%23.16%58.65%32.13%
Efficiency Ratios
Receivables Turnover
 18.76 24.95 22.99 29.29 34.89
Payables Turnover
 21.75 22.58 17.00 16.45 17.18
Inventory Turnover
 0.75 0.84 0.98 1.03 0.99
Fixed Asset Turnover
 125.79 135.24 61.24 163.02 137.85
Asset Turnover
 0.78 0.89 0.97 1.09 1.07
Working Capital Turnover Ratio
 6.74 1.07 1.18 1.38 1.41
Cash Conversion Cycle
 490.87 434.38 367.52 344.15 356.43
Days of Sales Outstanding
 19.46 14.63 15.87 12.46 10.46
Days of Inventory Outstanding
 488.19 435.92 373.12 353.88 367.20
Days of Payables Outstanding
 16.78 16.17 21.47 22.19 21.24
Operating Cycle
 507.65 450.55 388.99 366.34 377.67
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.18 -3.14 9.71 11.04 -4.04
Free Cash Flow Per Share
 -3.57 -3.54 8.67 10.31 -4.73
CapEx Per Share
 0.39 0.40 1.04 0.74 0.68
Free Cash Flow to Operating Cash Flow
 1.12 1.13 0.89 0.93 1.17
Dividend Paid and CapEx Coverage Ratio
 -1.54 -1.66 4.57 15.03 -5.93
Capital Expenditure Coverage Ratio
 -8.14 -7.94 9.31 15.03 -5.93
Operating Cash Flow Coverage Ratio
 -0.12 -0.16 0.33 0.35 -0.13
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 0.06 0.06 -0.03
Free Cash Flow Yield
-4.83%-4.60%9.95%22.36%-7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.53 7.09 4.32 1.70 3.11
Price-to-Sales (P/S) Ratio
 0.87 0.87 0.52 0.27 0.45
Price-to-Book (P/B) Ratio
 0.98 1.08 0.69 0.43 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.70 -21.75 10.05 4.47 -12.91
Price-to-Operating Cash Flow Ratio
 -22.95 -24.49 8.97 4.17 -15.09
Price-to-Earnings Growth (PEG) Ratio
 -0.64 0.93 -0.17 0.04 0.04
Price-to-Fair Value
 0.98 1.08 0.69 0.43 0.75
Enterprise Value Multiple
 9.08 6.41 3.42 1.51 2.84
Enterprise Value
 6.30B 6.31B 3.33B 1.98B 2.84B
EV to EBITDA
 9.08 6.41 3.42 1.51 2.84
EV to Sales
 1.04 0.99 0.54 0.31 0.55
EV to Free Cash Flow
 -24.95 -24.64 10.49 5.24 -15.96
EV to Operating Cash Flow
 -28.01 -27.75 9.37 4.89 -18.65
Tangible Book Value Per Share
 71.58 68.14 119.97 103.15 77.63
Shareholders’ Equity Per Share
 74.81 70.94 125.94 107.64 80.95
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.22 0.23 0.23
Revenue Per Share
 85.39 88.24 167.63 171.64 136.86
Net Income Per Share
 7.66 10.85 20.17 27.04 19.61
Tax Burden
 0.77 0.78 0.78 0.77 0.77
Interest Burden
 1.05 1.05 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.42 -0.29 0.48 0.41 -0.21
Currency in USD