Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.1%
operating margin TTM
6.92%
revenue TTM
3.75 Billion
revenue per share TTM
55.64$
valuation ratios | |
|---|---|
| pe ratio | 18.68 |
| peg ratio | 0.19 |
| price to book ratio | 1.42 |
| price to sales ratio | 0.77 |
| enterprise value multiple | 0.53 |
| price fair value | 1.42 |
profitability ratios | |
|---|---|
| gross profit margin | 9.44% |
| operating profit margin | 6.92% |
| pretax profit margin | 6.34% |
| net profit margin | 4.1% |
| return on assets | 2.35% |
| return on equity | 7.72% |
| return on capital employed | 4.92% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 1.01 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 44.36 |
| operating cycle | 111.39 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 111.39 |
| receivables turnover | 5.45 |
| payables turnover | 0.00 |
| inventory turnover | 8.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.49 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.60 |
| interest coverage | 1.98 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.43 |
| cash per share | 7.58 |
| operating cash flow per share | 8.68 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 1.87 |
| capital expenditure coverage ratio | 3.85 |
Frequently Asked Questions
When was the last time Methanex Corporation (NASDAQ:MEOH) reported earnings?
Methanex Corporation (MEOH) published its most recent earnings results on 30-09-2024.
What is Methanex Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Methanex Corporation (NASDAQ:MEOH)'s trailing twelve months ROE is 7.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Methanex Corporation (MEOH) currently has a ROA of 2.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MEOH's net profit margin stand at?
MEOH reported a profit margin of 4.1% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MEOH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.34 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 1.49.