Meritage(MTH)
$66.53-0.72 (-1.07%)
MTH
Meritage financials statements
$66.53
At close:-0.72 (-1.07%)
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Meritage (MTH) Ratios
476 Followers
Meritage Ratios
MTH's free cash flow for Q3 2026 was $-35.30M. For the 2026 fiscal year, MTH's free cash flow was decreased by $-4.04M and operating cash flow was $-31.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.19 | 11.44 | 9.38 | 8.98 | 7.72 |
| Quick Ratio | 2.46 | 1.84 | 2.03 | 1.88 | 1.29 |
| Cash Ratio | 1.52 | 1.09 | 1.44 | 1.40 | 1.04 |
| Solvency Ratio | 0.20 | 0.40 | 0.44 | 0.56 | 0.43 |
| Operating Cash Flow Ratio | 0.23 | -0.38 | 0.55 | 0.66 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -5.81 |
| Net Current Asset Value | $ 4.82B | $ 4.81B | $ 4.28B | $ 3.69B | $ 2.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.19 | 0.17 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.36 | 0.27 | 0.23 | 0.30 | 0.39 |
| Debt-to-Capital Ratio | 0.27 | 0.21 | 0.19 | 0.23 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.21 | 0.18 | 0.23 | 0.28 |
| Financial Leverage Ratio | 1.47 | 1.39 | 1.38 | 1.46 | 1.58 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 24738.22 | 29.42 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 31381.59 | 3052.13 |
| Debt to Market Cap | 0.39 | 0.24 | 0.16 | 0.34 | 0.26 |
| Interest Debt Per Share | 26.68 | 19.20 | 14.50 | 15.99 | 15.77 |
| Net Debt to EBITDA | 1.83 | 0.72 | 0.15 | 0.24 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.69% | 24.99% | 24.75% | 28.65% | 27.96% |
| EBIT Margin | 9.98% | 15.68% | 14.70% | 20.45% | 18.88% |
| EBITDA Margin | 10.41% | 16.09% | 15.11% | 20.84% | 19.39% |
| Operating Profit Margin | 9.18% | 14.99% | 14.70% | 20.45% | 18.88% |
| Pretax Profit Margin | 9.98% | 15.68% | 15.47% | 20.49% | 18.57% |
| Net Profit Margin | 7.73% | 12.29% | 12.04% | 15.77% | 14.34% |
| Continuous Operations Profit Margin | 7.73% | 12.29% | 12.04% | 15.77% | 14.34% |
| Net Income Per EBT | 77.49% | 78.39% | 77.81% | 76.95% | 77.23% |
| EBT Per EBIT | 108.77% | 104.65% | 105.21% | 100.21% | 98.38% |
| Return on Assets (ROA) | 5.94% | 10.98% | 11.63% | 17.19% | 15.30% |
| Return on Equity (ROE) | 8.72% | 15.29% | 16.02% | 25.12% | 24.22% |
| Return on Capital Employed (ROCE) | 7.56% | 14.60% | 15.80% | 24.94% | 22.99% |
| Return on Invested Capital (ROIC) | 5.86% | 11.44% | 12.29% | 19.19% | 17.64% |
| Return on Tangible Assets | 5.94% | 11.03% | 11.63% | 17.19% | 15.41% |
| Earnings Yield | 9.72% | 14.10% | 11.58% | 29.33% | 16.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.08 | 24.95 | 22.99 | 29.26 | 34.85 |
| Payables Turnover | 23.36 | 22.58 | 17.00 | 16.43 | 17.15 |
| Inventory Turnover | 0.78 | 0.84 | 0.98 | 1.03 | 0.97 |
| Fixed Asset Turnover | 125.57 | 135.24 | 125.39 | 162.86 | 88.07 |
| Asset Turnover | 0.77 | 0.89 | 0.97 | 1.09 | 1.07 |
| Working Capital Turnover Ratio | 0.90 | 1.10 | 1.19 | 1.41 | 1.42 |
| Cash Conversion Cycle | 469.63 | 434.38 | 367.47 | 344.60 | 366.92 |
| Days of Sales Outstanding | 19.13 | 14.63 | 15.87 | 12.47 | 10.47 |
| Days of Inventory Outstanding | 466.12 | 435.92 | 373.06 | 354.35 | 377.73 |
| Days of Payables Outstanding | 15.62 | 16.17 | 21.47 | 22.22 | 21.29 |
| Operating Cycle | 485.25 | 450.55 | 388.94 | 366.82 | 388.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | -3.14 | 4.86 | 5.52 | -2.02 |
| Free Cash Flow Per Share | 1.31 | -3.54 | 4.33 | 5.15 | -2.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | -1.66 | 4.57 | 15.03 | -5.93 |
| Capital Expenditure Coverage Ratio | 4.60 | -7.94 | 9.31 | 15.03 | -5.93 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.16 | 0.33 | 0.35 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.04 | 0.06 | 0.06 | -0.03 |
| Free Cash Flow Yield | 1.99% | -4.60% | 4.98% | 11.18% | -3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.28 | 7.09 | 8.63 | 3.41 | 6.23 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.87 | 1.04 | 0.54 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.08 | 1.38 | 0.86 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.34 | -21.75 | 20.10 | 8.94 | -25.83 |
| Price-to-Operating Cash Flow Ratio | 39.39 | -24.49 | 17.94 | 8.35 | -30.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.94 | -0.34 | 0.09 | 0.08 |
| Enterprise Value Multiple | 9.47 | 6.14 | 7.03 | 2.82 | 5.18 |
| Enterprise Value | 5.77B | 6.31B | 6.52B | 3.70B | 5.16B |
| EV to EBITDA | 9.47 | 6.14 | 7.03 | 2.82 | 5.18 |
| EV to Sales | 0.99 | 0.99 | 1.06 | 0.59 | 1.00 |
| EV to Free Cash Flow | 62.38 | -24.64 | 20.54 | 9.77 | -29.02 |
| EV to Operating Cash Flow | 48.82 | -27.75 | 18.34 | 9.12 | -33.92 |
| Tangible Book Value Per Share | 73.37 | 70.49 | 62.97 | 53.82 | 40.03 |
| Shareholders’ Equity Per Share | 73.37 | 70.94 | 62.97 | 53.82 | 40.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 |
| Revenue Per Share | 82.71 | 88.24 | 83.81 | 85.74 | 68.35 |
| Net Income Per Share | 6.40 | 10.85 | 10.09 | 13.52 | 9.80 |
| Tax Burden | 0.77 | 0.78 | 0.78 | 0.77 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.05 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.10 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | -0.29 | 0.48 | 0.41 | -0.21 |
Currency in USD
