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Meritage (MTH)
NYSE:MTH
US Market

Meritage (MTH) Ratios

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Meritage Ratios

MTH's free cash flow for Q4 2024 was $0.23. For the 2024 fiscal year, MTH's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.27 9.38 8.45 7.91 7.42
Quick Ratio
4.27 2.03 1.96 1.65 1.82
Cash Ratio
3.07 1.44 1.28 1.04 1.50
Solvency Ratio
0.40 0.44 0.56 0.43 0.30
Operating Cash Flow Ratio
-1.07 0.55 0.60 -0.26 1.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.11B$ 4.28B$ 3.85B$ 2.95B$ 2.17B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.20 0.24 0.26
Debt-to-Equity Ratio
0.25 0.23 0.29 0.38 0.43
Debt-to-Capital Ratio
0.20 0.19 0.23 0.28 0.30
Long-Term Debt-to-Capital Ratio
0.20 0.18 0.23 0.28 0.30
Financial Leverage Ratio
1.39 1.38 1.46 1.58 1.65
Debt Service Coverage Ratio
0.00 0.00 24.80K 2.46K 209.79
Interest Coverage Ratio
0.00 0.00 31.45K 3.06K 246.09
Debt to Market Cap
0.23 0.32 0.68 0.51 0.65
Interest Debt Per Share
18.03 29.01 31.36 30.85 27.10
Net Debt to EBITDA
0.64 0.14 0.22 0.54 0.48
Profitability Margins
Gross Profit Margin
24.83%24.76%28.63%27.88%21.66%
EBIT Margin
15.76%15.47%20.43%18.86%11.89%
EBITDA Margin
16.17%15.85%20.86%19.42%12.58%
Operating Profit Margin
21.20%14.70%20.47%18.91%11.89%
Pretax Profit Margin
15.76%15.47%20.47%18.55%11.84%
Net Profit Margin
12.35%12.04%15.75%14.33%9.40%
Continuous Operations Profit Margin
12.35%12.04%15.75%14.33%9.40%
Net Income Per EBT
78.39%77.81%76.95%77.23%79.37%
EBT Per EBIT
74.34%105.21%100.00%98.10%99.59%
Return on Assets (ROA)
10.98%11.63%17.19%15.34%10.96%
Return on Equity (ROE)
15.29%16.02%25.12%24.22%18.04%
Return on Capital Employed (ROCE)
19.41%15.80%25.28%23.11%15.91%
Return on Invested Capital (ROIC)
102.77%12.29%19.45%17.85%12.62%
Return on Tangible Assets
11.30%12.04%17.69%15.75%11.26%
Earnings Yield
14.10%23.16%58.65%32.13%27.11%
Efficiency Ratios
Receivables Turnover
24.83 22.99 29.29 34.89 45.72
Payables Turnover
22.52 17.00 16.45 17.18 20.14
Inventory Turnover
0.00 0.98 1.03 0.99 1.27
Fixed Asset Turnover
134.59 61.24 163.02 137.85 115.75
Asset Turnover
0.89 0.97 1.09 1.07 1.17
Working Capital Turnover Ratio
2.10 1.18 1.38 1.41 2.78
Cash Conversion Cycle
-1.51 367.52 344.15 356.43 277.09
Days of Sales Outstanding
14.70 15.87 12.46 10.46 7.98
Days of Inventory Outstanding
0.00 373.12 353.88 367.20 287.22
Days of Payables Outstanding
16.21 21.47 22.19 21.24 18.12
Operating Cycle
14.70 388.99 366.34 377.67 295.21
Cash Flow Ratios
Operating Cash Flow Per Share
-3.14 9.71 11.04 -4.04 14.06
Free Cash Flow Per Share
-3.54 8.67 10.31 -4.73 13.53
CapEx Per Share
0.40 1.04 0.74 0.68 0.53
Free Cash Flow to Operating Cash Flow
1.13 0.89 0.93 1.17 0.96
Dividend Paid and CapEx Coverage Ratio
-1.66 4.57 15.03 -5.93 26.61
Capital Expenditure Coverage Ratio
-7.94 9.31 15.03 -5.93 26.61
Operating Cash Flow Coverage Ratio
-0.17 0.33 0.35 -0.13 0.52
Operating Cash Flow to Sales Ratio
-0.04 0.06 0.06 -0.03 0.12
Free Cash Flow Yield
-4.60%9.95%22.36%-7.74%32.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.09 4.32 1.70 3.11 3.69
Price-to-Sales (P/S) Ratio
0.88 0.52 0.27 0.45 0.35
Price-to-Book (P/B) Ratio
1.08 0.69 0.43 0.75 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
-21.75 10.05 4.47 -12.91 3.06
Price-to-Operating Cash Flow Ratio
-24.49 8.97 4.17 -15.09 2.94
Price-to-Earnings Growth (PEG) Ratio
-0.15 -0.17 0.04 0.04 0.05
Price-to-Fair Value
1.08 0.69 0.43 0.75 0.67
Enterprise Value Multiple
6.05 3.42 1.51 2.84 3.24
EV to EBITDA
6.05 3.42 1.51 2.84 3.24
EV to Sales
0.98 0.54 0.31 0.55 0.41
EV to Free Cash Flow
-24.31 10.49 5.24 -15.96 3.60
EV to Operating Cash Flow
-27.37 9.37 4.89 -18.65 3.46
Tangible Book Value Per Share
68.14 119.97 103.15 77.63 59.51
Shareholders’ Equity Per Share
70.94 125.94 107.64 80.95 62.25
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.23 0.23 0.21
Revenue Per Share
87.81 167.63 171.64 136.86 119.47
Net Income Per Share
10.85 20.17 27.04 19.61 11.23
Tax Burden
0.78 0.78 0.77 0.77 0.79
Interest Burden
1.00 1.00 1.00 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.03 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.29 0.48 0.41 -0.21 1.25
Currency in USD
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