Montrose Environmental Financial Ratios for Analysis 2018-2024 | MEG

Fifteen years of historical annual and quarterly financial ratios and margins for Montrose Environmental (MEG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.592.221.991.201.001.27
0.250.260.270.380.590.38
0.370.380.400.621.490.63
38.5035.3732.4634.3529.8828.64
-4.55-5.15-1.73-7.01-3.83-5.63
-4.55-5.15-1.73-7.01-3.83-5.63
4.415.287.964.358.267.92
-5.10-5.43-4.32-17.40-11.41-11.37
-7.57-8.86-7.64-32.56-18.46-11.14
0.760.690.660.540.700.81
------
5.555.715.526.074.964.87
65.7263.9666.1560.1673.5675.01
-9.61-10.16-8.00-42.2589.60-239.00
99.28-22,730.4372141.5618.5438.39
-3.78-4.02-3.04-9.61-7.10-7.04
-4.87-5.05-3.95-12.46-9.50-8.82
15.7115.6715.8511.6312.2514.27
1.860.701.410.111.94-0.38
0.910.381.17-0.361.43-0.86

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
1.931.821.631.591.581.612.262.222.382.412.401.991.211.631.121.201.200.91-----
0.330.280.430.250.260.260.260.260.260.260.270.270.410.450.400.380.380.44-----
0.540.430.810.370.390.390.380.380.380.380.390.400.740.840.690.620.640.80-----
40.9039.9537.8438.5139.1738.2837.8934.8936.8935.3734.3732.9835.7032.3928.7732.5238.8137.7927.25-30.9231.45-
-0.65-1.53-6.48-5.38-2.05-3.83-7.59-5.94-4.87-4.11-5.670.444.05-4.47-6.998.17-17.37-7.06-19.62--4.350.65-
-0.65-1.53-6.48-5.38-2.05-3.83-7.59-5.94-4.87-4.11-5.670.444.05-4.47-6.998.17-17.37-7.06-19.62--4.350.65-
-----------------------
-5.15-4.36-8.28-3.18-3.69-4.41-10.16-7.49-4.55-4.95-4.65-0.292.36-9.84-9.662.97-32.3315.54-72.75--12.31-3.54-
-7.45-7.45-10.41-3.34-6.92-7.09-14.32-10.69-7.54-8.47-8.64-3.88-1.41-12.66-12.73-3.02-76.1310.28-76.46--20.33-8.88-
0.180.180.170.200.200.190.170.180.170.180.170.170.200.200.210.180.140.12-----
-----------------------
1.171.281.481.481.431.531.541.461.611.601.651.451.991.882.032.011.891.71-----
76.9970.4560.6961.0162.9058.6758.5361.5555.8956.4054.5661.9845.1247.8044.2444.7847.5852.77-----
-2.35-2.27-4.12-0.45-2.39-2.29-4.75-3.45-1.81-2.46-2.39-0.471.53-9.45-10.120.59-22.15-34.69-----
12.4127.757.404.6418.7417.942,000-7,723.73-123.14-527.6410941.91-1.348.888.14-0.5821.23-7.05-----
-1.05-1.08-1.45-0.18-0.90-0.87-1.88-1.37-0.72-0.98-0.95-0.180.33-1.93-2.070.13-5.102.16-----
-1.30-1.36-1.81-0.23-1.19-1.14-2.36-1.72-0.90-1.22-1.18-0.230.44-2.49-2.770.17-6.502.92-----
15.8115.8513.6315.7115.5115.4815.4515.6715.8015.7615.7915.8511.2611.1811.0311.6311.7227.79-----
-0.28-0.63-0.721.861.380.820.100.700.28-0.10-0.621.410.52-0.65-0.550.11-0.18-0.08-1.010.001.440.510.00
-0.83-1.11-0.920.910.550.12-0.040.380.09-0.22-0.631.170.32-0.74-0.59-0.36-0.43-0.25-1.18-1.120.37-