NASDAQ:MEOH
Methanex Corporation
- Stock
Last Close
43.20
01/05 20:00
Market Cap
4.57B
Beta: 2.04
Volume Today
391.35K
Avg: 308.88K
PE Ratio
13.15
PFCF: 20.02
Dividend Yield
1.63%
Payout:21.39%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.50 26.63% | 0.44 11.44% | 0.66 51.36% | 0.85 28.51% | 0.54 37.19% | 0.47 13.18% | 0.72 55.82% | 0.65 10.32% | 0.58 10.88% | |
cash conversion cycle | 91.95 - | 132.46 44.06% | 149.12 12.57% | 111.25 25.40% | 97.33 12.51% | 108.65 11.62% | 104.59 3.73% | 95.82 8.39% | 88.99 7.12% | 103.08 15.84% | |
cash per share | 10.02 - | 2.81 71.92% | 2.49 11.33% | 4.33 73.53% | 3.18 26.48% | 5.44 71.04% | 10.94 101.12% | 12.26 12.01% | 12.01 2.03% | 6.75 43.75% | |
company equity multiplier | 2.67 - | 2.61 2.24% | 2.85 9.20% | 3.07 7.66% | 3.05 0.73% | 3.90 27.95% | 4.96 27.03% | 3.62 27.03% | 3.14 13.19% | 3.33 6.00% | |
days of inventory outstanding | 46.16 - | 49.75 7.77% | 57.87 16.32% | 47.25 18.35% | 49.57 4.90% | 44.58 10.05% | 47.84 7.31% | 50.23 4.99% | 46.58 7.27% | 50.77 9.00% | |
days of payables outstanding | |||||||||||
days of sales outstanding | 45.79 - | 82.71 80.65% | 91.25 10.32% | 64.00 29.87% | 47.77 25.36% | 64.06 34.11% | 56.75 11.42% | 45.59 19.67% | 42.41 6.97% | 52.31 23.34% | |
dividend yield | 0.02 - | 0.03 57.57% | 0.03 22.67% | 0.02 25.89% | 0.03 46.23% | 0.04 33.70% | 0.01 71.81% | 0.01 20.52% | 0.02 99.28% | 0.02 5.42% | |
ebit per revenue | 0.22 - | 0.11 50.56% | 0.01 86.68% | 0.16 993.68% | 0.21 35.54% | 0.07 67.75% | -0.01 117.99% | 0.16 1,417.68% | 0.14 12.18% | 0.07 50.02% | |
ebt per ebit | 0.95 - | 0.90 5.53% | -1.32 246.99% | 0.99 174.96% | 0.98 1.03% | 0.64 34.79% | 5.78 806.00% | 0.94 83.80% | 0.95 1.87% | 1.08 13.66% | |
effective tax rate | 0.23 - | 0.05 78.05% | 0.25 380.00% | 0.20 17.78% | 0.19 7.02% | 0.04 80.43% | 0.33 794.95% | 0.17 49.99% | 0.21 24.24% | 0.01 97.47% | |
enterprise value multiple | 6.35 - | 10.17 60.19% | 21.18 108.31% | 8.23 61.17% | 4.41 46.42% | 9.32 111.43% | 17.71 90.08% | 4.22 76.16% | 4.48 6.07% | 7.25 61.83% | |
fixed asset turnover | 1.16 - | 0.70 39.28% | 0.64 9.02% | 1.02 59.24% | 1.30 27.33% | 0.78 40.09% | 0.72 7.44% | 1.20 66.18% | 1.04 13.37% | 0.84 18.65% | |
free cash flow per share | 1.49 - | -1.40 194.43% | 1.67 218.98% | 7.89 372.29% | 9.14 15.85% | 2.50 72.64% | 1.57 37.42% | 9.84 528.88% | 5.61 43.05% | 3.12 44.27% | |
gross profit margin | 0.25 - | 0.17 33.23% | 0.11 32.16% | 0.23 106.58% | 0.27 18.07% | 0.17 36.48% | 0.11 35.93% | 0.24 118.87% | 0.20 17.60% | 0.18 12.28% | |
interest coverage | 15.72 - | 3.12 80.18% | 0.32 89.86% | 5.02 1,488.64% | 8.79 75.11% | 1.52 82.67% | -0.20 112.92% | 4.93 2,605.69% | 4.66 5.46% | 2.25 51.82% | |
inventory turnover | 7.91 - | 7.34 7.21% | 6.31 14.03% | 7.72 22.47% | 7.36 4.67% | 8.19 11.17% | 7.63 6.81% | 7.27 4.75% | 7.84 7.83% | 7.19 8.26% | |
long term debt to capitalization | 0.46 - | 0.46 0.61% | 0.48 4.49% | 0.49 1.25% | 0.42 15.33% | 0.64 53.82% | 0.72 12.57% | 0.62 13.62% | 0.58 6.94% | 0.57 1.15% | |
net income per ebt | 0.69 - | 0.94 36.86% | 0.33 64.43% | 0.67 100.71% | 0.70 4.44% | 0.73 3.59% | 0.67 7.94% | 0.72 8.26% | 0.61 16.04% | 0.61 0.31% | |
net profit margin | 0.14 - | 0.09 36.09% | -0.01 106.96% | 0.10 1,745.43% | 0.14 40.10% | 0.03 78.22% | -0.05 250.04% | 0.11 331.03% | 0.08 24.89% | 0.05 43.02% | |
operating cash flow per share | 8.43 - | 3.28 61.15% | 2.78 15.02% | 9.08 226.14% | 12.18 34.13% | 6.73 44.74% | 6.05 10.08% | 13.07 116.01% | 13.69 4.73% | 9.74 28.87% | |
operating cycle | 91.95 - | 132.46 44.06% | 149.12 12.57% | 111.25 25.40% | 97.33 12.51% | 108.65 11.62% | 104.59 3.73% | 95.82 8.39% | 88.99 7.12% | 103.08 15.84% | |
operating profit margin | 0.22 - | 0.11 50.56% | 0.01 86.68% | 0.16 993.68% | 0.21 35.54% | 0.07 67.75% | -0.01 117.99% | 0.16 1,417.68% | 0.14 12.18% | 0.07 50.02% | |
payables turnover | |||||||||||
pretax profit margin | 0.21 - | 0.10 53.30% | -0.02 119.58% | 0.15 919.81% | 0.21 34.15% | 0.04 78.97% | -0.07 262.98% | 0.15 313.40% | 0.14 10.54% | 0.08 43.19% | |
price fair value | 2.44 - | 1.74 28.72% | 2.46 41.53% | 3.62 47.49% | 2.56 29.29% | 2.22 13.36% | 3.05 37.20% | 1.79 41.24% | 1.28 28.62% | 1.66 29.92% | |
receivables turnover | 7.97 - | 4.41 44.64% | 4.00 9.35% | 5.70 42.58% | 7.64 33.97% | 5.70 25.44% | 6.43 12.89% | 8.01 24.48% | 8.61 7.49% | 6.98 18.92% | |
return on assets | 0.10 - | 0.04 53.11% | -0.00 106.17% | 0.07 2,590.45% | 0.12 80.05% | 0.02 86.32% | -0.02 230.27% | 0.08 460.00% | 0.05 32.64% | 0.03 49.21% | |
return on capital employed | 0.18 - | 0.06 65.49% | 0.01 88.15% | 0.12 1,612.69% | 0.23 88.84% | 0.04 82.12% | -0.01 115.79% | 0.14 2,211.30% | 0.11 22.72% | 0.05 52.08% | |
return on equity | 0.25 - | 0.12 54.16% | -0.01 106.73% | 0.21 2,781.33% | 0.38 78.74% | 0.07 82.50% | -0.11 265.48% | 0.29 362.69% | 0.17 41.53% | 0.09 46.17% | |
total debt to capitalization | 0.49 - | 0.47 3.88% | 0.49 4.62% | 0.50 1.36% | 0.49 1.83% | 0.65 32.62% | 0.73 11.88% | 0.63 13.44% | 0.59 6.68% | 0.61 3.55% |
All numbers in USD (except ratios and percentages)