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Methanex Corp. (MX:MEOHN)
:MEOHN
Mexico Market
MEOHN
Methanex
RESEARCH TOOLSreports

Methanex (MEOHN) Ratios

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Methanex Ratios

MX:MEOHN's free cash flow for Q2 2026 was $0.46. For the 2026 fiscal year, MX:MEOHN's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.07 2.06 2.62 1.14 1.99
Quick Ratio
 1.35 1.37 2.00 0.81 1.52
Cash Ratio
 0.47 0.59 1.22 0.35 0.91
Solvency Ratio
 0.13 0.12 0.13 0.13 0.17
Operating Cash Flow Ratio
 0.99 1.16 1.01 0.51 1.04
Short-Term Operating Cash Flow Coverage
 5.59 20.12 53.70 2.10 64.61
Net Current Asset Value
$ -2.62B$ -3.06B$ -2.31B$ -2.77B$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.48 0.49 0.47 0.46
Debt-to-Equity Ratio
 1.22 1.44 1.54 1.56 1.43
Debt-to-Capital Ratio
 0.55 0.59 0.61 0.61 0.59
Long-Term Debt-to-Capital Ratio
 0.48 0.53 0.53 0.49 0.50
Financial Leverage Ratio
 2.80 2.98 3.15 3.33 3.14
Debt Service Coverage Ratio
 2.39 3.32 5.25 1.84 5.91
Interest Coverage Ratio
 3.27 2.14 2.73 2.25 4.66
Debt to Market Cap
 0.57 0.96 0.72 0.67 0.80
Interest Debt Per Share
 43.38 51.31 49.95 46.18 44.14
Net Debt to EBITDA
 2.73 3.32 2.93 3.22 2.20
Profitability Margins
Gross Profit Margin
28.58%35.64%19.10%17.60%20.07%
EBIT Margin
12.42%12.85%11.10%10.82%14.16%
EBITDA Margin
23.63%25.33%21.46%21.35%22.80%
Operating Profit Margin
17.37%12.85%9.73%7.08%14.16%
Pretax Profit Margin
7.11%5.66%7.53%7.67%13.50%
Net Profit Margin
2.07%2.23%4.41%4.68%8.21%
Continuous Operations Profit Margin
4.14%4.03%6.73%7.63%10.72%
Net Income Per EBT
29.16%39.30%58.55%60.97%60.78%
EBT Per EBIT
40.91%44.06%77.38%108.36%95.34%
Return on Assets (ROA)
1.23%1.12%2.49%2.71%5.34%
Return on Equity (ROE)
3.54%3.33%7.83%9.02%16.75%
Return on Capital Employed (ROCE)
11.65%7.17%6.17%5.14%10.73%
Return on Invested Capital (ROIC)
6.63%4.99%5.39%4.72%8.34%
Return on Tangible Assets
1.23%1.12%2.49%2.71%5.34%
Earnings Yield
1.98%2.83%4.88%5.43%13.10%
Efficiency Ratios
Receivables Turnover
 6.85 7.90 7.86 6.98 8.61
Payables Turnover
 4.85 4.35 5.51 3.97 4.37
Inventory Turnover
 5.23 4.76 6.64 7.19 7.84
Fixed Asset Turnover
 0.85 0.70 0.89 0.84 1.04
Asset Turnover
 0.59 0.50 0.56 0.58 0.65
Working Capital Turnover Ratio
 5.33 3.76 5.47 6.70 4.40
Cash Conversion Cycle
 47.93 38.91 35.18 11.25 5.40
Days of Sales Outstanding
 53.27 46.19 46.45 52.31 42.41
Days of Inventory Outstanding
 69.85 76.67 55.00 50.77 46.58
Days of Payables Outstanding
 75.19 83.95 66.26 91.83 83.59
Operating Cycle
 123.12 122.86 101.44 103.08 88.99
Cash Flow Ratios
Operating Cash Flow Per Share
 10.31 11.47 10.94 9.74 13.69
Free Cash Flow Per Share
 9.56 10.09 8.36 3.12 5.61
CapEx Per Share
 0.75 1.39 2.58 6.61 8.08
Free Cash Flow to Operating Cash Flow
 0.93 0.88 0.76 0.32 0.41
Dividend Paid and CapEx Coverage Ratio
 6.94 5.36 3.29 1.33 1.57
Capital Expenditure Coverage Ratio
 13.75 8.26 4.23 1.47 1.69
Operating Cash Flow Coverage Ratio
 0.25 0.24 0.23 0.22 0.32
Operating Cash Flow to Sales Ratio
 0.19 0.23 0.20 0.18 0.23
Free Cash Flow Yield
16.57%25.44%16.74%6.61%14.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.51 36.04 20.54 18.40 7.63
Price-to-Sales (P/S) Ratio
 1.05 0.79 0.90 0.86 0.63
Price-to-Book (P/B) Ratio
 1.74 1.18 1.61 1.66 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 6.03 3.93 5.97 15.13 6.75
Price-to-Operating Cash Flow Ratio
 5.59 3.45 4.56 4.85 2.76
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.66 -3.77 -0.38 -0.35
Price-to-Fair Value
 1.74 1.18 1.61 1.66 1.28
Enterprise Value Multiple
 7.15 6.43 7.15 7.25 4.95
Enterprise Value
 7.21B 5.95B 5.70B 5.76B 4.86B
EV to EBITDA
 7.15 6.43 7.15 7.25 4.95
EV to Sales
 1.69 1.63 1.53 1.55 1.13
EV to Free Cash Flow
 9.75 8.13 10.13 27.19 12.15
EV to Operating Cash Flow
 9.04 7.15 7.74 8.72 4.98
Tangible Book Value Per Share
 37.14 37.52 35.34 32.05 34.02
Shareholders’ Equity Per Share
 33.12 33.62 31.07 28.48 29.57
Tax and Other Ratios
Effective Tax Rate
 0.42 0.29 0.11 <0.01 0.21
Revenue Per Share
 55.13 50.35 55.20 54.91 60.36
Net Income Per Share
 1.14 1.12 2.43 2.57 4.95
Tax Burden
 0.29 0.39 0.59 0.61 0.61
Interest Burden
 0.57 0.44 0.68 0.71 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.23 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 8.06 5.75 2.95 2.32 2.12
Currency in USD