Methanex Corporation
MEOH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.05 | 0.16 | -0.69 |
| FCF Yield | 8.96% | 11.33% | 7.02% | 5.87% |
| EV / EBITDA | 23.50 | 13.88 | 27.96 | 25.91 |
| Quality | ||||
| ROIC | 1.79% | 2.78% | 2.24% | 0.71% |
| Gross Margin | 27.07% | 35.23% | 22.63% | 15.03% |
| Cash Conversion Ratio | -17.94 | 3.54 | 2.40 | 4.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.05% | -3.47% | -3.93% | -4.80% |
| Free Cash Flow Growth | -24.90% | 13.37% | 44.51% | 62.50% |
| Safety | ||||
| Net Debt / EBITDA | 13.95 | 6.59 | 11.47 | 12.16 |
| Interest Coverage | 2.60 | 4.30 | 3.15 | 1.69 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 1.42 | 1.62 | 1.94 |
| Cash Conversion Cycle | 47.80 | 27.35 | 33.51 | 24.66 |