Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.3% |
| EBIT Margin |
11.8% |
| EBITDA Margin |
24.2% |
| Operating Margin |
12.9% |
| Pretax Margin |
5.7% |
| Cont. Ops Margin |
4.0% |
| Net Margin |
2.2% |
| Bottom Line Margin |
1.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.06 |
| Quick Ratio |
1.37 |
| Solvency Ratio |
0.116 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.66 |
| Forward PEG |
-0.66 |
| Price/Book |
1.18 |
| Price/Sales |
0.80 |
| Price/FCF |
3.94 |
| Price/Op Cash Flow |
3.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4817 |
| Debt/Equity |
1.4359 |
| Debt/Capital |
0.5895 |
| Long-Term Debt/Capital |
0.5260 |
| Financial Leverage |
2.98 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.69 |
| Operating Cash Flow Ratio |
1.155 |
| Operating Cash Flow/Sales |
23.2% |
| Free Cash Flow/Operating Cash Flow |
87.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.17 |
| Interest Coverage |
2.1079 |
| Short-Term Operating Cash Flow Coverage |
5.40 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
8.26 |
| Dividend + Capital Expenditure Coverage |
5.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
68.2176% |
| Dividend Yield |
1.8914% |
| Dividend Yield % |
1.8914% |
| Dividend Per Share |
0.7513 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
49.49 |
| EPS |
1.101 |
| Debt/Share |
51.3074 |
| Cash/Share |
5.90 |
| Book Value/Share |
37.52 |
| Tangible BV/Share |
37.52 |
| Equity/Share |
33.62 |
| Operating Cash Flow/Share |
11.475 |
| Capital Expenditure/Share |
1.389 |
| FCF/Share |
10.086 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.393 |
| Earnings Before Tax/EBIT |
0.439 |
| Price/Fair Value |
1.18 |
| Debt/Market Cap |
0.9930 |
| Effective Tax Rate |
28.8% |
| Enterprise Value Multiple |
6.85 |
MEOH - Methanex Corporation