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
6.01%
operating margin TTM
16.14%
revenue TTM
3.90 Billion
revenue per share TTM
55.64$
valuation ratios | |
|---|---|
| pe ratio | 16.95 |
| peg ratio | -1.44 |
| price to book ratio | 1.41 |
| price to sales ratio | 0.92 |
| enterprise value multiple | 0.09 |
| price fair value | 1.41 |
profitability ratios | |
|---|---|
| gross profit margin | 22.87% |
| operating profit margin | 16.14% |
| pretax profit margin | 9.15% |
| net profit margin | 6.01% |
| return on assets | 2.84% |
| return on equity | 8.97% |
| return on capital employed | 8.45% |
liquidity ratios | |
|---|---|
| current ratio | 2.09 |
| quick ratio | 1.33 |
| cash ratio | 0.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 73.00 |
| operating cycle | 118.28 |
| days of payables outstanding | 71.76 |
| cash conversion cycle | 46.52 |
| receivables turnover | 8.06 |
| payables turnover | 5.09 |
| inventory turnover | 5.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.41 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.58 |
| interest coverage | 2.71 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.81 |
| cash per share | 5.34 |
| operating cash flow per share | 11.36 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 5.54 |
| capital expenditure coverage ratio | 7.33 |
Frequently Asked Questions
When was the last time Methanex Corporation (NASDAQ:MEOH) reported earnings?
Methanex Corporation (MEOH) published its most recent earnings results on 30-10-2025.
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 8.97%.
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 2.84%. 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 6.01% 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 2.09 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of 1.41.