Montauk Renewables Inc.

2.09
-0.11 (-5.00%)
At close: Mar 28, 2025, 3:59 PM
2.09
0.00%
After-hours: Mar 28, 2025, 04:05 PM EDT

Montauk Renewables Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio 58.17 84.48 44.27 -319.22 362.27 286.51 57.36
PEG Ratio -1.54 -1.51 -0.05 1.60 -17.43 -3.6 n/a
PS Ratio 3.22 7.22 7.58 9.76 16.61 15.53 14.34
PB Ratio 2.20 5.05 6.86 7.93 10.45 10.81 11.15
P/FCF Ratio -30.56 -57.3 26.50 43.94 151.07 -93.76 173.86
P/OCF Ratio 12.93 30.76 19.22 33.71 58.13 60.72 33.23
OCF/S Ratio 0.25 0.23 0.39 0.29 0.29 0.26 0.43
Debt / Equity Ratio 0.07 0.27 0.34 0.44 0.42 0.44 0.63
Quick Ratio 1.71 3.07 4.37 3.42 1.14 0.99 2.10
Current Ratio 1.71 3.07 4.40 3.06 1.14 0.99 2.10
Asset Turnover 0.50 0.50 0.62 0.52 0.40 0.44 0.44
Interest Coverage 3.06 4.11 24.87 1.62 -0.09 1.97 11.62
Return on Equity (ROE) 0.04 0.06 0.15 -0.02 0.03 0.04 0.19
Return on Assets (ROA) 0.03 0.04 0.11 -0.02 0.02 0.02 0.11
Return on Capital (ROIC) 0.05 0.07 0.15 0.02 -0.00 0.05 0.16
Dividend Yield n/a n/a n/a n/a n/a n/a 0.01
Payout Ratio n/a n/a n/a n/a n/a n/a 0.41
Gross Profit Margin 44.14% 45.90% 50.66% 47.23% 38.49% 43.81% 56.48%
Net Profit Margin 5.54% 8.55% 17.12% -3.06% 4.59% 5.42% 25.00%
Pretax Profit Margin 6.93% 10.50% 21.04% -0.25% -1.39% 5.09% 31.77%
Operating Profit Margin 9.17% 13.52% 21.68% 3.21% -0.39% 10.25% 31.13%
FCF Margin -10.54% -12.6% 28.60% 22.21% 11.00% -16.56% 8.25%
EBITDA Margin 23.31% 25.80% 31.98% 17.17% 24.97% 28.68% 48.07%