Methanex (MX5) Ratios
Methanex Ratios
DE:MX5's free cash flow for Q3 2026 was $621.75M. For the 2026 fiscal year, DE:MX5's free cash flow was decreased by $-24.35M and operating cash flow was $646.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 2.62 | 1.14 | 1.99 | 2.06 |
| Quick Ratio | 1.37 | 2.00 | 0.81 | 1.52 | 1.59 |
| Cash Ratio | 0.59 | 1.22 | 0.35 | 0.91 | 0.97 |
| Solvency Ratio | 0.12 | 0.13 | 0.13 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | 1.16 | 1.01 | 0.51 | 1.04 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 20.12 | 53.70 | 2.10 | 64.61 | 84.41 |
| Net Current Asset Value | $ -3.06B | $ -2.31B | $ -2.77B | $ -2.33B | $ -2.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.49 | 0.47 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 1.44 | 1.54 | 1.56 | 1.43 | 1.71 |
| Debt-to-Capital Ratio | 0.59 | 0.61 | 0.61 | 0.59 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.53 | 0.49 | 0.50 | 0.56 |
| Financial Leverage Ratio | 2.98 | 3.15 | 3.33 | 3.14 | 3.62 |
| Debt Service Coverage Ratio | 3.32 | 5.25 | 1.84 | 5.91 | 6.18 |
| Interest Coverage Ratio | 2.14 | 2.73 | 2.25 | 4.66 | 4.93 |
| Debt to Market Cap | 0.96 | 0.72 | 0.67 | 0.80 | 0.72 |
| Interest Debt Per Share | 51.31 | 49.95 | 46.18 | 44.14 | 39.71 |
| Net Debt to EBITDA | 3.32 | 2.93 | 3.22 | 2.20 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.64% | 19.10% | 17.60% | 20.07% | 24.35% |
| EBIT Margin | 12.85% | 11.10% | 10.82% | 14.16% | 16.13% |
| EBITDA Margin | 25.33% | 21.46% | 21.35% | 22.80% | 24.35% |
| Operating Profit Margin | 12.85% | 9.73% | 7.08% | 14.16% | 16.13% |
| Pretax Profit Margin | 5.66% | 7.53% | 7.67% | 13.50% | 15.09% |
| Net Profit Margin | 2.23% | 4.41% | 4.68% | 8.21% | 10.93% |
| Continuous Operations Profit Margin | 4.03% | 6.73% | 7.63% | 10.72% | 12.59% |
| Net Income Per EBT | 39.30% | 58.55% | 60.97% | 60.78% | 72.39% |
| EBT Per EBIT | 44.06% | 77.38% | 108.36% | 95.34% | 93.59% |
| Return on Assets (ROA) | 1.12% | 2.49% | 2.71% | 5.34% | 7.92% |
| Return on Equity (ROE) | 3.33% | 7.83% | 9.02% | 16.75% | 28.65% |
| Return on Capital Employed (ROCE) | 7.17% | 6.17% | 5.14% | 10.73% | 13.89% |
| Return on Invested Capital (ROIC) | 4.99% | 5.39% | 4.72% | 8.34% | 11.34% |
| Return on Tangible Assets | 1.12% | 2.49% | 2.71% | 5.34% | 7.92% |
| Earnings Yield | 2.83% | 4.88% | 5.43% | 13.10% | 16.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.90 | 7.86 | 6.98 | 8.61 | 8.01 |
| Payables Turnover | 4.35 | 5.51 | 3.97 | 4.37 | 3.99 |
| Inventory Turnover | 4.76 | 6.64 | 7.19 | 7.84 | 7.27 |
| Fixed Asset Turnover | 0.70 | 0.89 | 0.84 | 1.04 | 1.20 |
| Asset Turnover | 0.50 | 0.56 | 0.58 | 0.65 | 0.72 |
| Working Capital Turnover Ratio | 3.76 | 5.47 | 6.70 | 4.40 | 4.76 |
| Cash Conversion Cycle | 38.91 | 35.18 | 11.25 | 5.40 | 4.45 |
| Days of Sales Outstanding | 46.19 | 46.45 | 52.31 | 42.41 | 45.59 |
| Days of Inventory Outstanding | 76.67 | 55.00 | 50.77 | 46.58 | 50.23 |
| Days of Payables Outstanding | 83.95 | 66.26 | 91.83 | 83.59 | 91.37 |
| Operating Cycle | 122.86 | 101.44 | 103.08 | 88.99 | 95.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.47 | 10.94 | 9.74 | 13.69 | 13.07 |
| Free Cash Flow Per Share | 10.09 | 8.36 | 3.12 | 5.61 | 9.84 |
| Dividend Paid and CapEx Coverage Ratio | 5.36 | 3.29 | 1.33 | 1.57 | 3.68 |
| Capital Expenditure Coverage Ratio | 8.26 | 4.23 | 1.47 | 1.69 | 4.05 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.23 | 0.22 | 0.32 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.20 | 0.18 | 0.23 | 0.23 |
| Free Cash Flow Yield | 25.44% | 16.74% | 6.61% | 14.82% | 24.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.04 | 20.54 | 18.40 | 7.63 | 6.24 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.90 | 0.86 | 0.63 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.61 | 1.66 | 1.28 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.93 | 5.97 | 15.13 | 6.75 | 4.02 |
| Price-to-Operating Cash Flow Ratio | 3.45 | 4.56 | 4.85 | 2.76 | 3.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | -3.77 | -0.38 | -0.35 | -0.01 |
| Enterprise Value Multiple | 6.43 | 7.15 | 7.25 | 4.95 | 4.61 |
| Enterprise Value | 5.95B | 5.70B | 5.76B | 4.86B | 4.95B |
| EV to EBITDA | 6.43 | 7.15 | 7.25 | 4.95 | 4.61 |
| EV to Sales | 1.63 | 1.53 | 1.55 | 1.13 | 1.12 |
| EV to Free Cash Flow | 8.13 | 10.13 | 27.19 | 12.15 | 6.62 |
| EV to Operating Cash Flow | 7.15 | 7.74 | 8.72 | 4.98 | 4.98 |
| Tangible Book Value Per Share | 37.52 | 35.34 | 32.05 | 34.02 | 25.71 |
| Shareholders’ Equity Per Share | 33.62 | 31.07 | 28.48 | 29.57 | 22.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.11 | 0.01 | 0.21 | 0.17 |
| Revenue Per Share | 50.35 | 55.20 | 54.91 | 60.36 | 58.06 |
| Net Income Per Share | 1.12 | 2.43 | 2.57 | 4.95 | 6.34 |
| Tax Burden | 0.39 | 0.59 | 0.61 | 0.61 | 0.72 |
| Interest Burden | 0.44 | 0.68 | 0.71 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.00 | 0.00 | 0.00 | 0.05 |
| Stock-Based Compensation to Revenue | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 |
| Income Quality | 5.75 | 2.95 | 2.32 | 2.12 | 1.79 |
Currency in USD
