Methanex Corporation (MEOH) Financial Ratios Annual - Discounting Cash Flows
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MEOH
Methanex Corporation
MEOH (NASDAQ)
  • Financials

  • Methanex Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		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 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Price Ratios
Price to Earnings Ratio 17.18 20.52 18.44 7.64 6.23 -22.41 32.95 6.81 17.22 -312.9 14.92 9.58 17.14 -43.66 10.54 27.56 2,431 6.17 7.47 6.18 13.31 9.38 183.9 40.17 11.97 7.28 -3.04 -12.92 7.22 -246.1 7.23 5.81 30.82 -36.25
Price to Sales Ratio 0.934 0.905 0.862 0.627 0.681 1.32 0.881 0.986 1.78 1.96 1.34 1.35 1.87 1.11 0.814 1.43 1.5 0.459 1.24 1.42 1.33 1.29 0.99 1.05 0.744 0.993 0.655 1.23 1.12 2.06 1.16 1.73 0.618 2.69
Price to Book Ratio 1.43 1.61 1.66 1.28 1.79 3.06 2.22 2.57 3.63 2.46 1.74 2.44 3.4 2.31 1.51 2.2 1.45 0.829 2.1 2.47 2.32 2.34 1.76 1.17 0.914 1.01 0.476 0.798 1.22 1.75 1.27 2.55 0.767 3.77
Price to Free Cash Flow Ratio 4.38 5.98 15.16 6.6 4.02 29.44 37.9 5.27 7.95 26.17 -23.51 30.82 -652.6 13.72 6.59 -180.9 -8.45 -6.64 11.27 7.18 9.02 12.4 11.7 35.42 3 5.37 -3.47 -8.29 7.57 88.77 4.42 13.87 -5.44 -6.72
Price to Operating Cash Flow Ratio 4.18 4.57 4.86 2.74 3.02 7.61 7.23 3.96 6.91 15.7 10.08 5.44 9.63 6.49 4.43 18.34 16.27 3.27 5.32 6.37 6.08 6.61 3.83 5.58 2.27 4.88 60.73 12.38 4.21 9.91 2.84 7.44 38.8 -13.79
Price Earnings to Growth Ratio -1.46 -3.77 -0.384 -0.349 -0.015 0.081 -0.395 0.072 -0.006 2.94 -0.277 0.249 -0.03 0.326 0.109 0.003 -24.45 -0.12 -0.447 0.029 -0.481 0.003 -2.57 -0.739 -0.261 -0.037 -0.025 0.095 -0.002 2.37 -0.132 0.008 -0.134 0
EV to EBITDA 6.72 7.63 8.8 5.63 4.6 18.91 10.16 4.78 9.16 20.67 9.88 6.1 10.35 28.43 5.47 12.31 17.9 4.58 4.53 3.9 6.29 6.05 4.81 4.42 4.08 4.02 123.3 59.05 3.72 9.28 3.67 4.56 7.31 196.2
Liquidity Ratios
Current Ratio 2.09 2.62 1.14 1.99 2.06 2.08 1.9 1.2 1.66 1.69 1.77 2.06 2.15 3.3 1.72 2.45 2.29 2.85 2.45 2.91 2.43 1.33 3.08 5.3 2.17 4.83 3.75 4.93 4.11 5.39 4.45 2.71 1.83 1.67
Quick Ratio 1.33 2 0.809 1.52 1.59 1.68 1.47 0.825 1.25 1.23 1.34 1.68 1.73 2.73 1.25 1.72 1.66 2.16 1.83 2.19 1.87 1.04 2.48 4.46 1.8 3.81 3.16 4.32 3.67 4.84 3.99 2.26 1.51 1.37
Cash Ratio 0.572 1.22 0.352 0.91 0.968 1.09 0.643 0.244 0.502 0.369 0.438 1.16 0.983 1.69 0.582 0.617 0.625 1.27 0.98 1.04 0.635 0.421 1.36 2.97 1.25 1.65 1.23 2.49 2.42 3.09 2.85 0.798 0.704 0.336
Debt Ratio 0.48 0.49 0.469 0.456 0.472 0.542 0.479 0.316 0.326 0.342 0.342 0.361 0.284 0.367 0.285 0.308 0.313 0.282 0.223 0.199 0.254 0.291 0.379 0.304 0.239 0.221 0.243 0.227 0.205 0.228 0.24 0.242 0.456 0.494
Debt to Equity Ratio 1.41 1.54 1.56 1.43 1.71 2.69 1.87 0.965 1 0.975 0.893 0.964 0.705 1.01 0.688 0.742 0.74 0.62 0.478 0.403 0.561 0.652 1.01 0.612 0.432 0.382 0.417 0.368 0.339 0.362 0.374 0.405 1.03 1.33
Long Term Debt to Capitalization 0.52 0.534 0.486 0.503 0.56 0.669 0.565 0.416 0.491 0.485 0.464 0.461 0.405 0.48 0.3 0.413 0.417 0.374 0.304 0.281 0.339 0.27 0.491 0.377 0.211 0.276 0.294 0.265 0.251 0.264 0.261 0.283 0.487 0.57
Total Debt to Capitalization 0.584 0.607 0.61 0.589 0.631 0.729 0.651 0.491 0.5 0.494 0.472 0.491 0.413 0.502 0.407 0.426 0.425 0.383 0.324 0.287 0.36 0.395 0.502 0.38 0.302 0.276 0.294 0.269 0.253 0.266 0.272 0.288 0.507 0.571
Interest Coverage Ratio 2.71 2.73 2.25 4.66 4.93 -0.318 1.14 8.79 5.02 0.316 3.12 15.72 8.22 -0.666 5.57 6.5 0.886 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.243 0.228 0.219 0.327 0.346 0.149 0.165 0.672 0.524 0.161 0.193 0.465 0.501 0.352 0.497 0.161 0.121 0.409 0.825 0.963 0.681 0.542 0.457 0.344 0.931 0.541 0.019 0.175 0.858 0.487 1.2 0.847 0.019 -0.205
Margins
Gross Profit Margin 22.87% 19.1% 17.6% 20.07% 24.35% 23.24% 21.68% 27.34% 23.16% 11.21% 16.52% 24.74% 21.36% 18.17% 19.2% 13.56% 11.84% 15.87% 28.78% 37.95% 27.24% 25.26% 28.08% 26.73% 20.75% 28.74% 0.82% 2.36% 28.36% 22.37% 32.09% 41.11% 17.6% 1.81%
Operating Profit Margin 16.14% 9.73% 7.08% 14.16% 16.13% -1.98% 4.22% 21.1% 15.57% 1.42% 10.69% 21.62% 15.34% -1.78% 13.19% 8.01% 2.02% 9.8% 23.82% 32.88% 19.26% 20.69% 21.26% 15.7% 9.9% 18.38% -15.23% -12.46% 19.35% 10.31% 24.28% 36.1% 6.77% -4.57%
Pretax Profit Margin 9.15% 7.53% 7.67% 13.5% 15.09% -7.07% 3.68% 20.64% 15.39% -1.88% 9.59% 20.53% 14.64% -4.43% 10.89% 6.92% -0.295% 8.6% 23.07% 31.22% 17.38% 19.29% 6.62% 5.09% 8.77% 16.86% -26.78% -11.92% 19.49% -0.518% 20.37% 34.41% 2.89% -6.8%
Net Profit Margin 6.01% 4.41% 4.68% 8.21% 10.93% -5.91% 2.67% 14.47% 10.33% -0.628% 9.01% 14.1% 10.88% -2.55% 7.72% 5.17% 0.062% 7.45% 16.57% 22.91% 10% 13.75% 0.538% 2.62% 6.22% 13.65% -21.57% -9.49% 15.55% -0.835% 16.02% 29.75% 2.01% -7.41%
Operating Cash Flow Margin 24.69% 19.82% 17.73% 22.9% 22.52% 17.4% 12.19% 24.93% 25.74% 12.51% 13.34% 24.85% 19.37% 17.14% 18.39% 7.77% 9.2% 14.05% 23.27% 22.24% 21.9% 19.52% 25.89% 18.85% 32.76% 20.33% 1.08% 9.9% 26.66% 20.75% 40.77% 23.21% 1.59% -19.47%
Free Cash Flow Margin 21.32% 15.14% 5.69% 9.51% 16.97% 4.5% 2.32% 18.71% 22.37% 7.51% -5.72% 4.38% -0.286% 8.11% 12.35% -0.788% -17.72% -6.91% 10.99% 19.72% 14.76% 10.4% 8.46% 2.97% 24.81% 18.51% -18.88% -14.79% 14.82% 2.32% 26.19% 12.45% -11.36% -39.97%
Return
Return on Assets 2.84% 2.49% 2.71% 5.34% 7.92% -2.75% 1.73% 12.35% 6.86% -0.275% 4.46% 9.52% 8% -1.92% 5.93% 3.31% 0.025% 6.11% 13.09% 19.76% 7.9% 11.13% 0.361% 1.45% 4.22% 8.03% -9.12% -3.8% 10.26% -0.446% 11.27% 26.22% 1.1% -3.86%
Return on Equity 8.97% 7.83% 9.02% 16.75% 28.65% -13.63% 6.74% 37.65% 21.06% -0.786% 11.67% 25.45% 19.86% -5.28% 14.33% 7.97% 0.06% 13.44% 28.13% 39.94% 17.46% 24.91% 0.958% 2.92% 7.63% 13.86% -15.67% -6.18% 16.95% -0.71% 17.56% 43.93% 2.49% -10.39%
Return on Capital Employed 8.45% 6.17% 5.14% 10.73% 13.89% -1.06% 3.12% 23.29% 12.33% 0.72% 6.08% 17.62% 13.77% -1.53% 12.33% 5.72% 0.914% 8.86% 22.77% 32.97% 17.29% 21.88% 15.85% 9.44% 7.96% 11.7% -6.96% -5.33% 14.24% 5.92% 18.55% 37.11% 4.25% -2.73%
Return on Invested Capital 7.58% 6.5% 5.62% 10.04% 14.16% -0.856% 3.31% 20.35% 10.88% 0.575% 6.17% 17.75% 14.99% -0.589% 11.32% 4.6% -0.204% 8.8% 20.6% 29.1% 10.88% 17.91% 1.52% 6.49% 7.35% 10.96% -6.22% -5.12% 15.75% 12.44% 19.31% 37% 3.28% -3.14%
Turnover Ratios
Receivables Turnover Ratio 8.06 7.86 7.01 8.61 8.02 6.43 6.87 7.64 5.7 4 4.41 7.97 5.66 6.41 6.97 6.15 4.65 11.16 5.64 5.75 5.59 5.86 6.31 5.02 8.5 3.7 3.06 3.56 5.38 4.55 8.58 4.39 6.22 5.23
Payables Turnover Ratio 5.09 5.51 3.97 4.37 3.99 3.38 5.33 4.63 3.75 3.39 3.65 4.31 3.96 6.18 0 6.56 0 8.27 3.46 4.22 5.12 5.57 5.62 5.43 8.26 5.73 6.09 6.6 4.7 6.16 7.59 3.79 5.01 3.94
Inventory Turnover Ratio 5 6.64 7.19 7.84 7.27 6.59 9.36 7.36 7.72 6.31 7.34 7.91 7.58 8.64 7.5 7.38 6.16 10.96 5.17 5.34 8.61 9.04 7.91 6.2 9.11 5.4 9.47 9.96 10.42 10.78 13.21 8.11 11.21 12.95
Fixed Asset Turnover Ratio 0.666 0.887 0.844 1.04 1.2 0.721 0.94 1.3 1.02 0.641 0.705 1.16 1.36 1.33 1.17 0.888 0.549 1.2 1.47 1.56 1.19 1.26 1.06 1.03 1.11 1.01 0.624 0.632 1.22 0.927 1.23 1.53 0.764 0.921
Asset Turnover Ratio 0.473 0.564 0.579 0.65 0.725 0.465 0.647 0.853 0.664 0.439 0.495 0.675 0.735 0.754 0.769 0.641 0.41 0.821 0.79 0.863 0.791 0.809 0.67 0.554 0.679 0.588 0.423 0.401 0.66 0.534 0.704 0.881 0.55 0.521
Per Share Items ()
Revenue Per Share 46.02 55.2 54.91 60.36 58.06 34.78 43.87 48.85 35.27 22.3 24.55 33.93 31.75 28.65 28.04 21.33 13.01 24.48 22.28 19.32 14.08 14.15 11.34 7.97 7.44 6.23 4.01 4.13 7.08 4.38 6.59 7.52 12.94 2.7
Operating Cash Flow Per Share 11.36 10.94 9.74 13.82 13.08 6.05 5.35 12.18 9.08 2.79 3.28 8.43 6.15 4.91 5.16 1.66 1.2 3.44 5.18 4.3 3.08 2.76 2.94 1.5 2.44 1.27 0.043 0.409 1.89 0.908 2.69 1.75 0.206 -0.526
Free Cash Flow Per Share 9.81 8.36 3.12 5.74 9.85 1.57 1.02 9.14 7.89 1.67 -1.4 1.49 -0.091 2.32 3.46 -0.168 -2.31 -1.69 2.45 3.81 2.08 1.47 0.96 0.237 1.85 1.15 -0.758 -0.61 1.05 0.101 1.73 0.937 -1.47 -1.08
Cash & Short Term Investments 5.34 13.24 6.75 12.01 12.26 10.94 5.44 3.18 4.33 2.5 2.81 10.02 7.69 7.99 3.77 2.1 1.84 3.47 4.8 3.25 1.35 1.73 2.34 3.33 2.15 1.33 0.877 1.65 2.68 1.78 2.11 0.972 2.07 0.228
Earnings Per Share 2.76 2.43 2.57 4.95 6.34 -2.06 1.17 7.07 3.64 -0.14 2.21 4.79 3.46 -0.73 2.16 1.1 0.008 1.82 3.69 4.43 1.41 1.95 0.061 0.209 0.463 0.851 -0.866 -0.392 1.1 -0.037 1.06 2.24 0.26 -0.2
EBITDA Per Share 12.71 11.09 9.67 12.1 14.14 4 6.46 13.21 8.27 2.84 4.77 8.84 6.16 1.33 5.38 3.13 1.54 3.53 6.41 7.33 3.49 3.57 3.18 2.13 1.47 1.79 0.033 0.097 2.01 0.98 2.11 3.09 2.28 0.049
Dividend Per Share 0.687 0.74 0.728 0.615 0.324 0.497 1.44 1.31 1.17 1.1 1.07 0.946 0.787 0.73 0.665 0.62 0.62 0.601 0.541 0.481 0.407 0.275 0.476 0.099 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 85.44 84.68 85.05 68.16 65.11 75.63 65.66 63.11 75.74 58.67 47.14 53.94 63.81 37.83 29.43 38.57 27.58 16.18 29.08 28.58 21.92 21.63 15.31 9.42 6.01 7.21 4.06 5.75 7.46 9.09 7.77 14.09 16.66 9.58
Book Value Per Share 30.83 31.07 28.48 29.57 22.14 15.08 17.39 18.77 17.3 17.82 18.97 18.8 17.4 13.83 15.1 13.84 13.43 13.56 13.13 11.08 8.06 7.81 6.37 7.14 6.06 6.14 5.52 6.34 6.49 5.15 6.01 5.1 10.43 1.93
Price Per Share 44.09 49.94 47.36 37.86 39.55 46.08 38.63 48.17 62.75 43.8 33.01 45.83 59.24 31.87 22.82 30.4 19.49 11.24 27.6 27.37 18.74 18.26 11.23 8.38 5.54 6.19 2.63 5.06 7.94 9 7.63 13 8 7.25
Dividend Ratios
Dividend Payout Ratio 24.08% 30.41% 28.36% 12.42% 5.11% -24.19% 122.9% 18.57% 32.11% -787.5% 48.46% 19.78% 22.77% -99.96% 30.75% 56.23% 7,735% 32.99% 14.65% 10.87% 28.95% 14.13% 779.7% 47.35% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 1.56% 1.48% 1.54% 1.63% 0.819% 1.08% 3.73% 2.73% 1.86% 2.52% 3.25% 2.07% 1.33% 2.29% 2.92% 2.04% 3.18% 5.35% 1.96% 1.76% 2.17% 1.51% 4.24% 1.18% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 15.74% 10.65% 0.521% 20.59% 16.57% 33.13% 3.7% 18.92% 20.34% 24.74% 5.15% 23.48% 14.84% 70.77% 19.7% 25.26% 120.9% 13.43% 28.15% 26.63% 42.49% 28.71% 91.87% 48.54% 29.12% 19.06% 19.45% 20.37% 20.22% -61.22% 21.34% 13.54% 30.52% -8.86%
Short Term Coverage Ratio 5.54 53.7 2.1 65.24 84.45 11.59 10.66 2.55 14.09 4.63 6.2 4.13 9.55 11.97 2.03 2.48 3.76 13.93 16.35 33.41 25.87 1.25 10.93 31.28 2.43 0 0 7.85 67.92 39.54 20.92 36.44 0.264 -75.33
Capital Expenditure Coverage Ratio 7.33 4.23 1.47 1.71 4.05 1.35 1.24 4.01 7.64 2.5 0.7 1.21 0.985 1.9 3.04 0.908 0.342 0.67 1.9 8.83 3.07 2.14 1.49 1.19 4.12 11.15 0.054 0.401 2.25 1.13 2.8 2.16 0.123 -0.95
EBIT Per Revenue 0.161 0.097 0.071 0.142 0.161 -0.02 0.042 0.211 0.156 0.014 0.107 0.216 0.153 -0.018 0.132 0.08 0.02 0.098 0.238 0.329 0.193 0.207 0.213 0.157 0.099 0.184 -0.152 -0.125 0.193 0.103 0.243 0.361 0.068 -0.046
EBITDA Per Revenue 0.276 0.201 0.176 0.2 0.244 0.115 0.147 0.27 0.234 0.127 0.194 0.26 0.194 0.046 0.192 0.147 0.118 0.144 0.288 0.379 0.248 0.253 0.281 0.267 0.198 0.287 0.008 0.024 0.284 0.224 0.321 0.411 0.176 0.018
Days of Sales Outstanding 45.28 46.45 52.04 42.39 45.53 56.75 53.09 47.77 64 91.25 82.71 45.79 64.47 56.96 52.38 59.4 78.42 32.71 64.71 63.43 65.27 62.24 57.81 72.74 42.96 98.62 119.3 102.4 67.89 80.2 42.54 83.16 58.64 69.79
Days of Inventory Outstanding 73 55 50.77 46.58 50.23 55.39 38.98 49.57 47.25 57.87 49.75 46.16 48.16 42.22 48.67 49.46 59.28 33.3 70.58 68.29 42.39 40.38 46.12 58.82 40.05 67.65 38.55 36.66 35.01 33.86 27.62 45.03 32.56 28.18
Days of Payables Outstanding 71.76 66.26 91.83 83.59 91.37 107.8 68.49 78.88 97.28 107.6 99.93 84.71 92.11 59.03 0 55.62 0 44.13 105.4 86.49 71.25 65.54 64.94 67.18 44.2 63.71 59.9 55.28 77.63 59.25 48.08 96.32 72.9 92.53
Cash Conversion Cycle 46.52 35.18 10.99 5.38 4.39 4.3 23.59 18.45 13.97 41.49 32.54 7.24 20.52 40.16 101.1 53.23 137.7 21.89 29.92 45.24 36.42 37.08 39 64.39 38.8 102.6 98 83.81 25.27 54.81 22.09 31.87 18.29 5.44
Cash Conversion Ratio 4.11 4.5 3.79 2.79 2.06 -2.94 4.56 1.72 2.49 -19.92 1.48 1.76 1.78 -6.73 2.38 1.5 149.4 1.89 1.4 0.971 2.19 1.42 48.08 7.2 5.27 1.49 -0.05 -1.04 1.71 -24.84 2.55 0.78 0.794 2.63
Free Cash Flow to Earnings 3.55 3.43 1.22 1.16 1.55 -0.761 0.869 1.29 2.17 -11.96 -0.634 0.311 -0.026 -3.18 1.6 -0.152 -287.7 -0.928 0.663 0.861 1.48 0.757 15.72 1.13 3.99 1.36 0.875 1.56 0.953 -2.77 1.64 0.419 -5.66 5.4

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