Methanex Financial Ratios for Analysis 2009-2024 | MEOH

Fifteen years of historical annual and quarterly financial ratios and margins for Methanex (MEOH).

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
202320222021202020192018201720162015201420132012201120102009
1.141.992.062.081.901.201.661.691.772.062.153.301.722.452.29
0.460.470.520.620.510.370.450.450.430.430.370.450.310.390.39
0.990.891.101.641.080.810.860.860.780.840.610.840.600.670.67
17.6020.0724.3511.1314.7323.9823.1611.2116.5224.7421.3618.1719.2013.5611.84
7.0814.1616.13-1.985.7718.5115.571.4210.6921.6217.2811.7513.196.882.02
7.0814.1616.13-1.985.7718.5115.571.4210.6921.6217.2811.7513.196.882.02
17.6022.8024.3511.5016.2523.9823.1612.8419.4426.0521.3618.1719.2013.5611.84
7.6713.5015.09-7.073.6818.1015.39-1.889.5920.5314.64-4.4310.896.92-0.29
4.688.2110.93-5.912.6712.6910.33-0.639.0114.1012.47-1.298.745.170.06
0.580.650.720.470.630.970.660.440.490.680.740.750.770.640.41
7.197.847.277.639.968.787.726.317.347.917.588.647.507.386.16
6.988.618.016.436.728.715.704.004.417.975.666.236.896.154.65
52.3142.4145.5956.7554.3341.9064.0091.2582.7145.7964.4758.6152.9659.4078.42
13.0819.0328.44-8.697.1436.4021.49-1.5610.2824.6619.4311.2312.575.590.05
13.0819.0328.44-8.697.1436.4021.49-1.5610.2824.6619.4311.2312.575.590.05
4.426.979.13-2.202.2414.288.14-0.624.4410.609.004.685.932.590.03
7.1010.1213.56-3.333.4622.8311.75-0.855.8514.1412.216.218.723.430.03
32.2535.0926.1418.9221.4023.4020.8320.1021.9522.24-----
9.7413.7813.046.056.7212.128.992.523.258.336.074.895.081.641.25
3.125.729.821.692.509.107.801.41-1.401.490.073.453.730.17-2.48

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.341.251.171.141.641.871.831.992.152.352.282.062.172.052.112.081.912.122.271.901.641.041.081.201.701.621.751.661.591.731.811.691.691.821.841.771.921.851.992.061.472.202.022.152.392.572.853.302.732.262.161.721.582.242.182.452.412.392.412.292.502.843.10
0.440.440.450.460.480.480.480.470.460.470.480.520.540.560.590.620.610.570.560.510.510.380.370.370.450.450.440.450.450.450.440.450.450.440.440.430.430.430.430.430.320.350.350.370.400.420.430.450.360.360.370.310.300.370.380.390.390.390.390.390.400.410.39
0.920.940.960.990.930.940.920.890.870.910.931.101.161.281.481.641.741.351.311.081.270.830.810.810.830.860.800.860.860.840.820.860.860.830.800.780.760.770.780.840.560.560.560.610.700.750.770.840.590.710.740.600.590.620.640.670.690.690.680.670.680.710.66
15.0319.1019.5916.2611.3222.8919.0014.7314.8925.1024.1326.6420.4223.5526.5411.864.155.4719.6713.708.9818.6516.8018.0424.8925.0831.3222.7213.2324.9230.9818.009.738.087.159.9125.2317.5712.9629.6619.2422.8726.7023.7821.0420.8719.0117.6417.7522.7614.6121.4823.3118.9312.4512.5111.9112.6317.4619.099.7910.095.17
5.028.169.195.40-0.6112.729.566.1416.5016.8716.2719.6911.9914.6917.631.13-11.09-12.408.918.77-2.168.547.3313.9819.0218.4825.1716.065.1815.8024.078.54-2.262.53-5.03-0.4215.6420.324.8230.4613.9318.6923.1119.7317.2216.9214.4311.6610.4815.998.9115.2316.7912.567.657.214.935.0710.2310.710.98-1.62-6.21
5.028.169.195.40-0.6112.729.566.1416.5016.8716.2719.6911.9914.6917.631.13-11.09-12.408.918.77-2.168.547.3313.9819.0218.4825.1716.065.1815.8024.078.54-2.262.53-5.03-0.4215.6420.324.8230.4613.9318.6923.1119.7317.2216.9214.4311.6610.4815.998.9115.2316.7912.567.657.214.935.0710.2310.710.98-1.62-6.21
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8.077.447.874.893.1711.7110.066.6515.9815.4715.2219.3910.7314.3715.18-3.49-18.88-18.085.815.12-3.876.536.1713.7318.3417.7225.1615.934.8816.4123.296.04-4.91-1.67-9.20-0.6316.6019.071.2624.0411.0223.3722.7219.6016.409.1912.01-32.80-2.0412.316.3812.2513.959.986.956.858.053.678.989.09-0.71-3.68-10.60
3.323.835.753.632.946.035.764.166.8411.0010.0816.016.549.9710.31-3.31-15.12-12.643.061.17-1.305.934.2710.5312.2711.7217.547.904.5012.5716.244.24-2.18-0.61-5.382.0714.8116.401.5018.157.0615.7714.9814.5111.497.379.24-20.10-0.397.963.329.179.316.515.594.896.822.626.286.73-0.26-2.34-7.25
0.140.140.140.140.130.150.160.150.150.180.180.210.180.180.170.140.100.090.130.150.140.170.180.330.220.200.200.190.160.140.170.130.110.100.100.110.120.140.130.150.180.190.230.210.200.200.180.200.190.180.180.210.210.190.190.190.160.150.160.130.110.090.09
1.941.621.861.811.791.581.961.912.061.782.062.002.222.021.922.322.011.761.872.362.321.912.233.232.432.031.852.192.071.781.591.711.861.701.641.721.461.661.751.682.182.192.332.142.352.141.822.262.412.072.121.952.102.132.582.172.282.362.271.802.452.141.90
1.371.631.581.731.722.021.931.971.812.302.472.272.132.072.061.971.891.691.521.571.811.811.892.971.741.771.711.611.401.341.581.171.241.151.130.961.131.171.341.811.601.621.681.651.611.541.481.621.641.711.791.841.991.771.791.781.511.651.721.481.311.441.69
65.6755.2657.0152.0652.3344.4746.7145.7249.8439.2036.4239.6142.3543.4143.7945.7047.6953.3859.3557.1849.8549.7747.5330.3251.6750.8352.7356.0764.4967.0257.0476.7872.8178.0779.6093.7879.4177.1267.1649.6156.3455.4853.5354.5755.9558.5960.9655.5354.8152.6250.2348.9045.2450.7850.1650.5059.5154.5752.3360.6968.9362.7153.41
2.812.792.992.741.903.983.852.405.165.865.9211.304.677.257.84-1.25-5.30-3.902.022.06-0.782.842.609.818.467.7510.544.862.195.508.031.38-0.86-0.39-1.600.513.865.080.636.482.576.057.096.715.223.403.92-9.46-0.163.131.363.994.012.722.381.962.360.852.121.88-0.06-0.46-1.46
2.812.792.992.741.903.983.852.405.165.865.9211.304.677.257.84-1.25-5.30-3.902.022.06-0.782.842.609.818.467.7510.544.862.195.508.031.38-0.86-0.39-1.600.513.865.080.636.482.576.057.096.715.223.403.92-9.46-0.163.131.363.994.012.722.381.962.360.852.121.88-0.06-0.46-1.46
1.000.991.040.930.681.421.360.881.912.162.133.631.472.142.12-0.32-1.35-1.120.590.65-0.241.010.933.853.182.894.121.840.842.173.230.55-0.35-0.16-0.690.221.702.180.282.791.253.013.423.112.321.481.70-3.95-0.081.430.611.881.921.251.080.911.090.400.990.88-0.03-0.20-0.67
1.571.551.641.490.992.062.011.282.773.083.075.392.173.213.19-0.48-2.08-1.680.881.00-0.381.771.636.154.664.235.932.661.203.054.500.75-0.47-0.21-0.900.292.212.900.363.721.753.944.604.213.121.982.25-5.24-0.102.010.862.762.811.711.481.201.430.521.281.14-0.04-0.27-0.89
34.2233.8932.9532.2534.1333.8934.3235.0935.3933.5331.6426.1424.5422.4320.7418.9219.7020.7221.9121.4021.9422.8223.1123.4022.2921.8622.5120.8320.6421.1921.0920.1020.1420.8621.1221.95---22.24-----------------------
6.763.661.349.746.905.282.3613.7810.805.974.4113.049.335.372.196.054.774.321.876.725.264.292.7612.129.616.542.918.996.695.202.392.521.981.150.783.302.791.310.408.496.234.311.856.054.392.531.234.873.832.400.995.093.402.141.321.631.531.010.611.240.910.890.74
4.842.420.643.121.281.770.525.724.832.202.579.826.973.891.351.691.091.700.372.502.312.281.619.107.434.892.247.805.744.642.171.410.980.470.78-1.42-0.86-1.25-0.757.601.263.980.360.070.640.380.883.442.651.290.313.742.191.120.840.170.440.110.11-2.47-2.27-1.37-0.38