MEG.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 11.855799648506151 | 6.3529933481153 | 12.650883392226147 | -3.7644257703081236 | -35.63887096774194 | -19.129301911960873 | 9.215556345495735 | -4.857894733442805 | -1.5393477009005094 | -41.367127866126026 | -40.79995435317806 | 113.88004554523653 | 125.22285230101666 | 201.34683442559037 | 84.71449865080302 | -21.743460414536344 | 52.90773767700473 | |
| Price to Sales Ratio | 1.193339819564833 | 0.9034210941195018 | 0.8142369797589265 | 0.5840504128639722 | 0.5557369215291751 | 0.8228907553441849 | 0.6224608337426611 | 1.1108563963218685 | 0.9249231716239075 | 1.4864649149024318 | 4.9443730458224175 | 5.561324554831462 | 7.736788681604993 | 10.810562862912235 | 180.67719037105627 | 0 | 0 | |
| Price to Book Ratio | 1.4901590457256464 | 1.307415012548483 | 0.9401785714285713 | 0.38331431831146606 | 0.5734778094990917 | 0.5868313216856971 | 0.3858520632484493 | 0.6336622202091046 | 0.48955831319077064 | 0.9156016724710945 | 1.4178585474029264 | 1.229138347923973 | 2.0064363837741186 | 2.0965812659109773 | 1.4002554761255468 | 1.8474921524775303 | 0 | |
| Price to Free Cash Flows Ratio | 7.495500000000001 | 3.78994708994709 | 9.972701949860724 | 8.783660130718955 | 5.1030254041570435 | -6.6628934272698315 | -8.055367203669666 | -8.907684776057483 | -8.937053848055273 | -7.995772893616663 | -3.2983625086308206 | -4.409371884795159 | -13.006189561891189 | -19.73985676902344 | -10.728964343490988 | -6.122334547937395 | -5.477034397472786 | |
| Price to Operating Cash Flow Ratio | 5.000704225352113 | 3.035169491525424 | 5.188695652173913 | 4.45 | 3.5017591125198093 | 8.142481573534454 | 4.810924182615944 | -22.139015854433744 | 16.05351704434815 | 5.688343896723399 | 52.24037921670471 | 24.858652436084192 | 25.433663235805057 | 106.78399603151772 | -72.01098237581381 | -2557.7273039392207 | -147.25577059170266 | |
| Price Earnings to Growth Ratio | -0.36300747377384807 | 0.028510994537883298 | -0.0710859162039374 | -0.008149787750151608 | 0.7502920203735144 | 0.1124092998950278 | -0.0708888949653518 | 0.0764641436895378 | -0.001526357424943543 | 1.1080480678426612 | 0.10799987917017721 | -6.263402504988011 | 7.012479728856931 | -8.27759208194094 | -0.6730096281702684 | 0.06350812695334872 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.476027397260274 | 1.4418960244648318 | 1.167964404894327 | 1.1244343891402715 | 1.2204301075268817 | 1.6213598270730223 | 1.5957161344345907 | 1.2655553444520626 | 2.46211779488997 | 2.139734809217917 | 3.325677503158419 | 4.447775799785544 | 5.660002653391286 | 9.661608556564449 | 9.596363352040727 | 2.781730500419346 | 0 | |
| Quick Ratio | 1.0702054794520548 | 1.039755351681957 | 0.9532814238042269 | 0.8868778280542986 | 1.0483870967741935 | 1.1114804299156809 | 1.3898679252464508 | 1.0333534340572348 | 2.1683796758707348 | 1.7862772228270534 | 3.0116349935052225 | 4.397074653591097 | 5.627223794602244 | 9.621714544220765 | 8.65880145257415 | 2.227381534805703 | 0 | |
| Cash Ratio | 0.273972602739726 | 0.29357798165137616 | 0.40155728587319245 | 0.2579185520361991 | 0.36917562724014336 | 0.68129455056999 | 0.8821432649488068 | 0.43018302672845576 | 1.6440578986371106 | 1.4228890787721589 | 2.6225377675759356 | 3.0707663158333074 | 4.734525042959668 | 7.931237276634246 | 8.36635796570118 | 2.1067409840648588 | 0 | |
| Debt Ratio | 0.16512032473180632 | 0.2594909711360728 | 0.3987883576978796 | 0.4426910299003322 | 0.4327485380116959 | 0.44675810398197174 | 0.5002190454871289 | 0.5683854592150136 | 0.5540644634743963 | 0.4396228117559245 | 0.42386587439261936 | 0.31035149305764703 | 0.28245850016666535 | 0.19531089472302765 | 0.24365422311267404 | 0.26570575840447813 | 0 | |
| Debt to Equity Ratio | 0.25160150209852 | 0.4163814738763404 | 0.7951680672268907 | 0.9121505989731888 | 0.8834674279781988 | 0.9669193815631194 | 1.1815321611669496 | 1.5427561841756177 | 1.4161346780620399 | 0.9155383490956297 | 0.8363022953243547 | 0.5109519818566096 | 0.43963184695981833 | 0.2544955563167354 | 0.3359954885367556 | 0.39171817705852335 | 0 | |
| Long Term Debt to Capitalization | 0.1989028490532649 | 0.29169360051712995 | 0.41675601164037374 | 0.47483523067705213 | 0.4674498963372495 | 0.49046722079371724 | 0.5407856234317766 | 0.6059028670811744 | 0.5852760922980121 | 0.47709015451399855 | 0.454569664722597 | 0.33726963800384097 | 0.3041471676350249 | 0.20120252744426098 | 0.2495726889330554 | 0.27936825252208064 | 0 | |
| Total Debt to Capitalization | 0.20102364984115778 | 0.29397551546391754 | 0.44294909303686364 | 0.4770286396181384 | 0.4690643516604658 | 0.491590753859319 | 0.5416065745897242 | 0.6067259589325478 | 0.5861157868889614 | 0.4779535473815373 | 0.45542735390233485 | 0.33816559890193737 | 0.3053779672130919 | 0.20286684559006943 | 0.25149447840183464 | 0.2814637212588847 | 0 | |
| Interest Coverage Ratio | 6.946969696969697 | 8.615384615384615 | 3.6954732510288064 | -2.254681647940075 | 1.1979522184300342 | 0.3395169886742172 | 0.6225138614846865 | 0.7926172963589018 | 0.795226531549412 | 2.8691406972748656 | 0.9793664895835222 | 1.2322144288577155 | 2.857984710850408 | 0.5009713073573742 | 10.801504757689754 | 1.7767570720326626 | 0.7707479356026852 | |
| Cash Flow to Debt Ratio | 1.1843722563652326 | 1.0345205479452055 | 0.22787318361955086 | 0.09443402126328955 | 0.1853701527614571 | 0.07453602633163357 | 0.06788077101846457 | -0.01855249005362974 | 0.021534246417534902 | 0.17581025045916826 | 0.03245363115936148 | 0.0967705252211175 | 0.17944333526116177 | 0.07714811662880945 | -0.05787288037835967 | -0.0018439733407252961 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.18061206439058908 | 0.41431499290556517 | 0.29451899022060496 | 0.026510212950890916 | 0.18938631790744467 | 0.164418607756516 | 0.22380997533452626 | 0.07810909052118419 | 0.14306504250054322 | 0.360892164146327 | 0.3041110156284137 | 0.3280707279302679 | 0.5504516920789837 | 0.5389022866684431 | -0.07772452594290477 | 0 | 0 | |
| Operating Profit Margin | 0.1622147532283743 | 0.24720163960271166 | 0.20423015692517626 | -0.2616253802694481 | 0.08827967806841046 | 0.036783236114935565 | 0.08653751850114008 | 0.13880679408917443 | 0.10496994628292977 | 0.18479195706694976 | 0.07867369678255677 | 0.10510068622888107 | 0.20371341797438314 | 0.0300425678923738 | 2.0342571369035216 | 0 | 0 | |
| Pretax Profit Margin | 0.12789669202193527 | 0.19265331861895002 | 0.08323857175346827 | -0.20730117340286833 | -0.022887323943661973 | -0.06062017915420535 | 0.04467498833059792 | -0.33934176594048104 | -0.648079474757292 | -0.006728547604763711 | -0.10491137101825014 | 0.05794161062665414 | 0.10615683306459574 | 0.0665620434730794 | 1.5432798499687435 | 0 | 0 | |
| Net Profit Margin | 0.10065451972404034 | 0.142204004414315 | 0.06436206504434842 | -0.15514993481095177 | -0.015593561368209255 | -0.04301729143757518 | 0.06754457467420291 | -0.22867033093049366 | -0.600853966314974 | -0.03593348128284346 | -0.12118574945016532 | 0.04883493441019338 | 0.06178415951592391 | 0.05369124820736817 | 2.1327776620129195 | 0 | 0 | |
| Operating Cash Flow Margin | 0.23863435344065098 | 0.2976509538073467 | 0.15692517625653854 | 0.13124728378965667 | 0.15870221327967807 | 0.10106142063849806 | 0.12938487702464635 | -0.05017641270171452 | 0.057614986738967505 | 0.2613176949021429 | 0.09464657645979288 | 0.22371786118055148 | 0.3041948228170797 | 0.10123766917021398 | -2.509022713065222 | 0 | 0 | |
| Free Cash Flow Margin | 0.15920750044224305 | 0.23837300961690053 | 0.08164657721173527 | 0.06649282920469361 | 0.10890342052313884 | -0.12350351455064024 | -0.07727280681370995 | -0.12470764561715111 | -0.10349307359551976 | -0.18590634510006337 | -1.4990386996227623 | -1.2612509672882393 | -0.5948543687441082 | -0.5476515351355838 | -16.840133361116898 | 0.0 | 0.0 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.08248767758770659 | 0.12825252381629462 | 0.03727117081522455 | -0.04941860465116279 | -0.007882023900330536 | -0.014174127594379532 | 0.017726130556663895 | -0.04805685856559593 | -0.12442952430403853 | -0.010628081789241366 | -0.017613205103738556 | 0.006555817984483479 | 0.010294548551382194 | 0.007991221355257093 | 0.01198643492330354 | -0.05763432114104921 | 0 | |
| Return on Equity | 0.12569030262867242 | 0.2057951174994296 | 0.0743172268907563 | -0.10182544209925841 | -0.016091357383856735 | -0.030677090276816234 | 0.041869643978362875 | -0.13043967705739606 | -0.3180297166808914 | -0.02213355675632598 | -0.03475147386512907 | 0.010793272359868548 | 0.016022925104364746 | 0.010412784844083499 | 0.016529112471024152 | -0.08496771522358099 | 0 | |
| Return on Capital Employed | 0.14523281596452328 | 0.24580655275121494 | 0.13414998506124887 | -0.08876437629017989 | 0.0480295566502463 | 0.012831554421776843 | 0.024060828079818127 | 0.03040925313269268 | 0.022327753807840123 | 0.057317631861253444 | 0.012005802526719662 | 0.015008103848114069 | 0.035769048477238316 | 0.00461371166481866 | 0.011749507207681904 | 0.00810098541490209 | 0 | |
| Return on Invested Capital | 0.11726969965446575 | 0.18706876278517573 | 0.10964080076690833 | -0.06756950496693115 | 0.03367260731383514 | 0.009484897099467413 | 0.038391369558651106 | 0.02087275147416028 | 0.02166717054348721 | 0.3288904852780028 | 0.01595944838658607 | 0.01572597820034594 | 0.02793261322068899 | 0.004977823585996726 | 0.02113734705296779 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 12.534368070953438 | 13.353684210526316 | 9.122406639004149 | 8.749049429657795 | 11.013850415512465 | 13.812692541598954 | 9.210578397160303 | 8.558916979374949 | 14.95295997296197 | 17.528381047869704 | 7.849429788207049 | 10.34980963002846 | 7.907200636723323 | 7.930413082722735 | 0.712821579228804 | 0 | 0 | |
| Payables Turnover Ratio | 9.75157894736842 | 6.483420593368237 | 6.204 | 8.028673835125447 | 8.50395778364116 | 439.1729893778452 | 832.162739965096 | 581.7640525075732 | 647.5850155279503 | 173.64329324699352 | 8.32711412437256 | 14.003736616909643 | 21.883863368669022 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 19.71063829787234 | 20.08108108108108 | 19.75796178343949 | 23.333333333333332 | 34.655913978494624 | 23.743462477182764 | 22.216854979615608 | 26.032789107449467 | 31.428229620000376 | 12.242916775371771 | 7.353631977097651 | 41.2469776459854 | 50.44911480395351 | 55.78341163129759 | 4.651079136690647 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.9947210980116136 | 1.0770928850399049 | 0.7323451032644903 | 0.3761033017325924 | 0.5937873357228196 | 0.3851028540519265 | 0.3002826391104634 | 0.2289999274475992 | 0.22746434084532682 | 0.33436164050703004 | 0.1752695276042422 | 0.18488830919540505 | 0.23694452903988053 | 0.21245380709215822 | 0.007631169774525091 | 0 | 0 | |
| Asset Turnover Ratio | 0.819512902290519 | 0.9018910848855396 | 0.5790860002634005 | 0.3185215946843854 | 0.5054665649631325 | 0.32949837427464274 | 0.26243603786336345 | 0.21015782139311825 | 0.20708779716835762 | 0.295771002692015 | 0.14534056342145704 | 0.13424443103408928 | 0.16662116361280163 | 0.14883657247812762 | 0.005620105244346343 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 19.835087719298244 | 20.86513157894737 | 14.369281045751636 | 7.619205298013247 | 13.29765886287625 | 9.369408940285386 | 8.498526675474334 | 8.308904760832494 | 8.670990462828511 | 13.152008368312694 | 6.190876116409319 | 5.473516371842552 | 5.373030298583305 | 4.207921694444089 | 0.1726836737715737 | 0 | 0 | |
| Operating Cash Flow Per Share | 4.733333333333333 | 6.2105263157894735 | 2.2549019607843137 | 1 | 2.1103678929765888 | 0.9468857780482857 | 1.0995808287969233 | -0.4169110343787718 | 0.4995790005295783 | 3.4368525101411667 | 0.5859452297048402 | 1.224523375845348 | 1.634447999668349 | 0.426000184396297 | -0.4332672596684236 | -0.012198329724966412 | -0.2118762536410781 | |
| Free Cash Flow Per Share | 3.1578947368421053 | 4.973684210526316 | 1.173202614379085 | 0.5066225165562914 | 1.4481605351170568 | -1.157154933387435 | -0.656705009995089 | -1.036183950380558 | -0.897387454115561 | -2.445041806478461 | -9.280362883067843 | -6.903477818454434 | -3.196170546506739 | -2.3044747756926327 | -2.908016095600906 | -5.096095411922765 | -5.6965136122563536 | |
| Cash & Short Term Investments | 0.6105263157894737 | 0.6743421052631579 | 1.2254901960784315 | 0.4271523178807947 | 0.7491638795986622 | 1.074267938053696 | 1.6031257997800388 | 0.6923699523884975 | 1.8182799492071966 | 2.937991689050279 | 5.315910019609776 | 10.209315680665961 | 8.584437568493103 | 7.858203203062734 | 6.930505778210184 | 1.9226002744161768 | None | |
| Earnings Per Share | 1.9964912280701756 | 2.9671052631578947 | 0.9248366013071897 | -1.1821192052980134 | -0.20735785953177252 | -0.40304659498207884 | 0.5740293696522816 | -1.9000000013295206 | -5.209999011469823 | -0.4725974465345648 | -0.7502459619201921 | 0.2672988130120507 | 0.3319681610515632 | 0.22592856813356682 | 0.3682958820143386 | -1.4349142411178302 | 0.5897058231911595 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 3.2175438596491226 | 5.157894736842106 | 2.9346405228758177 | -1.9933774834437092 | 1.1739130434782605 | 0.34463718130790555 | 0.7354414094112927 | 1.153332432243437 | 0.9101934031029052 | 2.430385365741403 | 0.4870591104007594 | 0.5752703267656676 | 1.0945583670043253 | 0.12641677319112912 | 0.35128299579654326 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 27.055964912280704 | 24.178947368421053 | 20.369934640522878 | 14.61225165562914 | 18.025451505016722 | 19.339465070670187 | 19.885582793229624 | 31.00960190549181 | 29.400999507480975 | 36.160654225251065 | 43.3489344223334 | 32.884573195289576 | 42.09399767815217 | 43.15364693803906 | 31.75602875590495 | 35.8926426358429 | 0 | |
| Price Per Share | 23.67 | 18.85 | 11.700000000000001 | 4.450000000000001 | 7.389999999999999 | 7.71 | 5.29 | 9.23 | 8.02 | 19.549999 | 30.610001000000004 | 30.440001 | 41.57000000000001 | 45.49000199999999 | 31.200000999999997 | 31.200000999999997 | 31.200001 | |
| Effective Tax Rate | 0.21300138312586445 | 0.2618657937806874 | 0.226775956284153 | 0.25157232704402516 | 0.31868131868131866 | 0.2903800015478678 | -0.5119102924967435 | 0.3261356134670397 | 0.07286993383026687 | -4.340451371318692 | -0.15512501908953338 | 0.15716988392227282 | 0.4179916852047701 | 0.19336538654971935 | -0.3819772622937539 | 0.10207696183838313 | 0.06723553878478625 | |
| Short Term Coverage Ratio | 89.93333333333334 | 94.4 | 2.247557003257329 | 10.785714285714286 | 28.681818181818183 | 16.61713743175884 | 20.565006468305302 | -5.389515898023489 | 6.23377056469542 | 50.891850673032295 | 9.399218919505316 | 24.205849834154186 | 30.9809758501725 | 7.511674118231495 | -5.6833758142169355 | -0.17848810079328045 | 0 | |
| Capital Expenditure Coverage Ratio | -3.0044543429844097 | -5.0212765957446805 | -2.084592145015106 | -2.0268456375838926 | -3.186868686868687 | -0.4500320611202268 | -0.626083069458229 | 0.6732266559798478 | -0.35761703430200303 | -0.5843104831771873 | -0.05938849902186713 | -0.15065492075765366 | -0.3383517005213576 | -0.15601688007511427 | 0.1750752453653217 | 0.0023994053238569893 | 0.0386308592141033 | |
| EBIT Per Revenue | 0.1622147532283743 | 0.24720163960271166 | 0.20423015692517626 | -0.2616253802694481 | 0.08827967806841046 | 0.036783236114935565 | 0.08653751850114008 | 0.13880679408917443 | 0.10496994628292977 | 0.18479195706694976 | 0.07867369678255677 | 0.10510068622888107 | 0.20371341797438314 | 0.0300425678923738 | 2.0342571369035216 | 0 | 0 | |
| Days of Sales Outstanding | 29.119936316999823 | 27.333280781964373 | 40.01137138958381 | 41.71881790525858 | 33.140090543259554 | 26.424971011317947 | 39.62834734814618 | 42.645582481938696 | 24.409882769698783 | 20.8233720503446 | 46.50019298833331 | 35.26634914530272 | 46.160457634631726 | 46.025345236453326 | 512.049593665347 | 0 | 0 | |
| Days of Inventory Outstanding | 18.517918825561313 | 18.176312247644685 | 18.473565441650546 | 15.642857142857144 | 10.532112938256283 | 15.372652592298257 | 16.428968021571663 | 14.020779659585251 | 11.613762671751653 | 29.813157003096293 | 49.635336815435664 | 8.849133217292243 | 7.2350129713553715 | 6.543163806697237 | 78.47641144624905 | 0 | 0 | |
| Days of Payables Outstanding | 37.42983592400691 | 56.29744279946164 | 58.83301096067053 | 45.46205357142858 | 42.9211914365498 | 0.8311075790819411 | 0.43861612935867506 | 0.627402120201039 | 0.5636325598152238 | 2.102010352227178 | 43.83271257585921 | 26.064471932388322 | 16.678956263388482 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 10.208019218554227 | -10.787849769852585 | -0.34807412943617777 | 11.899621476687152 | 0.7510120449660391 | 40.96651602453426 | 55.61869924035916 | 56.03896002132291 | 35.46001288163521 | 48.53451870121372 | 52.30281722790976 | 18.051010430206638 | 36.716514342598614 | 52.56850904315056 | 590.526005111596 | 0 | 0 | |
| Cash Conversion Ratio | 2.3708260105448153 | 2.0931263858093128 | 2.438162544169611 | -0.8459383753501399 | -10.17741935483871 | -2.349320872169602 | 1.9155480310406323 | 0.21942686004581013 | -0.09588850198047144 | -7.272262123595294 | -0.7810041765571948 | 4.581102931385417 | 4.923508310227611 | 1.8855525351023765 | -1.1764108175707362 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.5817223198594024 | 1.6762749445676275 | 1.2685512367491163 | -0.42857142857142855 | -6.983870967741936 | 2.8710202437980823 | -1.1440268472550248 | 0.54535997350289 | 0.17224330602365967 | 5.173624665997082 | 12.369760524022714 | -25.826818086705092 | -9.627943042436204 | -10.200014963712995 | -7.895869157417538 | 0 | 0 | |
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