Montauk Renewables, Inc.
MNTK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.70 | 0.11 | -0.00 |
| FCF Yield | -8.02% | -0.84% | -1.46% | 2.27% |
| EV / EBITDA | 78.75 | 47.29 | -165.85 | 25.92 |
| Quality | ||||
| ROIC | -1.05% | 0.07% | -2.35% | 5.32% |
| Gross Margin | 31.23% | 41.02% | 17.43% | 59.66% |
| Cash Conversion Ratio | 2.43 | -1.50 | -19.70 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.31% | 0.64% | -2.30% | -5.09% |
| Free Cash Flow Growth | -921.67% | 69.85% | -149.09% | 190.59% |
| Safety | ||||
| Net Debt / EBITDA | 10.23 | 2.95 | -4.90 | 0.24 |
| Interest Coverage | -1.94 | 0.33 | -9.90 | 12.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -62.59 | -40.11 | -8.16 | -8.13 |