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
2.23%
operating margin TTM
12.9%
revenue TTM
4.30 Billion
revenue per share TTM
55.64$
valuation ratios | |
|---|---|
| pe ratio | 52.84 |
| peg ratio | -0.90 |
| price to book ratio | 1.73 |
| price to sales ratio | 1.18 |
| enterprise value multiple | 1.32 |
| price fair value | 1.73 |
profitability ratios | |
|---|---|
| gross profit margin | 25.33% |
| operating profit margin | 12.9% |
| pretax profit margin | 5.66% |
| net profit margin | 2.23% |
| return on assets | 1.1% |
| return on equity | 3.23% |
| return on capital employed | 7.07% |
liquidity ratios | |
|---|---|
| current ratio | 2.06 |
| quick ratio | 1.37 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 67.24 |
| operating cycle | 114.24 |
| days of payables outstanding | 73.63 |
| cash conversion cycle | 40.61 |
| receivables turnover | 7.77 |
| payables turnover | 4.96 |
| inventory turnover | 5.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.44 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.59 |
| interest coverage | 2.11 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.67 |
| cash per share | 5.53 |
| operating cash flow per share | 10.94 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 5.49 |
| capital expenditure coverage ratio | 8.57 |
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 3.23%.
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 1.1%. 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 2.23% 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 2.06 in the most recent quarter. The quick ratio stood at 1.37, with a Debt/Eq ratio of 1.44.