Methanex Corporation
MX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.77 | -0.38 | -0.35 | -0.01 |
| FCF Yield | 16.74% | 6.61% | 14.82% | 24.88% |
| EV / EBITDA | 7.15 | 7.25 | 4.95 | 4.61 |
| Quality | ||||
| ROIC | 5.39% | 4.72% | 8.34% | 11.34% |
| Gross Margin | 19.10% | 17.60% | 20.07% | 24.35% |
| Cash Conversion Ratio | 2.95 | 2.32 | 2.12 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.80% | -5.52% | 17.61% | 16.60% |
| Free Cash Flow Growth | 165.85% | -47.10% | -46.51% | 527.58% |
| Safety | ||||
| Net Debt / EBITDA | 2.93 | 3.22 | 2.20 | 1.81 |
| Interest Coverage | 2.73 | 2.25 | 4.66 | 4.93 |
| Efficiency | ||||
| Inventory Turnover | 6.64 | 7.19 | 7.84 | 7.27 |
| Cash Conversion Cycle | 35.18 | 11.25 | 5.40 | 4.45 |