Methanex Corporation (MEOH)
NASDAQ: MEOH
· Real-Time Price · USD
34.16
0.11 (0.32%)
At close: Aug 15, 2025, 12:17 PM
Methanex Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 8.57 | 5.31 | 18.67 | 22.41 | 22.77 | 14.29 | 23.75 | 31.37 | 12.35 | 8.88 | 11.30 | 4.37 | 5.50 | 8.50 | 3.72 | 12.44 | 5.91 | 6.70 |
PEG Ratio | -0.21 | 0.05 | 0.16 | -0.69 | -0.68 | 0.27 | 0.52 | -0.53 | -0.35 | 0.16 | -0.21 | 0.95 | 0.63 | -0.21 | 0.02 | -0.37 | 2.70 | -0.01 |
PS Ratio | 2.77 | 2.64 | 3.55 | 2.98 | 3.49 | 3.30 | 3.36 | 3.69 | 2.98 | 3.08 | 2.68 | 2.21 | 2.42 | 3.43 | 2.38 | 3.25 | 2.36 | 2.76 |
PB Ratio | 0.85 | 1.05 | 1.61 | 1.39 | 1.60 | 1.53 | 1.66 | 1.53 | 1.43 | 1.59 | 1.25 | 1.04 | 1.33 | 2.00 | 1.77 | 2.25 | 1.78 | 2.20 |
P/FCF Ratio | 11.16 | 8.83 | 14.24 | 17.04 | 31.88 | 69.08 | 25.38 | -89.03 | 32.99 | 89.87 | 35.72 | 12.40 | -89.57 | 21.22 | 13.74 | 15.01 | 12.98 | 27.20 |
P/OCF Ratio | 9.68 | 7.50 | 11.98 | 13.27 | 35.92 | 33.22 | 16.30 | 28.52 | 14.26 | 19.73 | 11.43 | 6.82 | 25.95 | 12.37 | 10.56 | 11.67 | 10.36 | 16.77 |
OCF/S Ratio | 0.29 | 0.35 | 0.30 | 0.22 | 0.10 | 0.10 | 0.21 | 0.13 | 0.21 | 0.16 | 0.23 | 0.32 | 0.09 | 0.28 | 0.23 | 0.28 | 0.23 | 0.16 |
Debt / Equity Ratio | 1.43 | 1.44 | 1.54 | 1.49 | 1.50 | 1.53 | 1.56 | 1.51 | 1.54 | 1.50 | 1.43 | 1.40 | 1.44 | 1.45 | 1.71 | 1.82 | 2.04 | 2.40 |
Quick Ratio | 1.43 | 2.52 | 2.00 | 1.01 | 0.87 | 0.85 | 0.81 | 1.18 | 1.34 | 1.40 | 1.52 | 1.71 | 1.77 | 1.82 | 1.59 | 1.73 | 1.58 | 1.66 |
Current Ratio | 2.13 | 3.17 | 2.62 | 1.34 | 1.25 | 1.17 | 1.14 | 1.64 | 1.87 | 1.83 | 1.99 | 2.15 | 2.35 | 2.28 | 2.06 | 2.17 | 2.05 | 2.11 |
Asset Turnover | 0.10 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.15 | 0.16 | 0.15 | 0.15 | 0.18 | 0.18 | 0.21 | 0.18 | 0.18 | 0.17 |
Interest Coverage | 2.21 | 4.30 | 3.15 | 1.69 | 2.71 | 3.03 | 1.70 | -0.19 | 3.95 | 4.40 | 3.09 | 2.39 | 5.37 | 5.66 | 6.42 | 3.50 | 4.59 | 4.57 |
Return on Equity | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 | 0.12 | 0.05 | 0.08 | 0.08 |
Return on Assets | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.19 | 0.11 | 0.28 | 0.40 | 0.35 | 0.24 | 0.38 | 0.51 | 0.22 | 0.13 | 0.21 | 0.09 | 0.08 | 0.08 | 0.05 | 0.14 | 0.03 | 0.03 |
Gross Profit Margin | 0.14 | 0.35 | 0.23 | 0.15 | 0.08 | 0.09 | 0.05 | 0.11 | 0.23 | 0.19 | 0.15 | 0.15 | 0.25 | 0.24 | 0.27 | 0.20 | 0.24 | 0.27 |
Net Profit Margin | 0.08 | 0.12 | 0.05 | 0.03 | 0.04 | 0.06 | 0.04 | 0.03 | 0.06 | 0.09 | 0.06 | 0.13 | 0.11 | 0.10 | 0.16 | 0.07 | 0.10 | 0.10 |
Pretax Profit Margin | 0.11 | 0.19 | 0.07 | 0.08 | 0.07 | 0.07 | 0.03 | 0.03 | 0.12 | 0.10 | 0.07 | 0.16 | 0.15 | 0.15 | 0.19 | 0.11 | 0.14 | 0.15 |
Operating Profit Margin | 0.14 | 0.24 | 0.16 | 0.05 | 0.08 | 0.09 | 0.05 | -0.01 | 0.13 | 0.13 | 0.10 | 0.08 | 0.17 | 0.16 | 0.20 | 0.12 | 0.15 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.31 | 0.36 | 0.22 | 0.22 | 0.19 | 0.20 | 0.17 | 0.11 | 0.25 | 0.20 | 0.19 | 0.18 | 0.25 | 0.24 | 0.26 | 0.20 | 0.24 | 0.27 |