Montauk Renewables Inc. (MNTK)
4.17
0.20 (5.04%)
At close: Jan 15, 2025, 12:21 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 84.48 | 44.27 | -319.22 | 362.27 | 286.51 | 57.36 |
| PS Ratio | 7.22 | 7.58 | 9.76 | 16.61 | 15.53 | 14.34 |
| PB Ratio | 5.05 | 6.86 | 7.93 | 10.45 | 10.81 | 11.15 |
| P/FCF Ratio | -57.3 | 26.50 | 43.94 | 151.07 | -93.76 | 173.86 |
| P/OCF Ratio | 30.76 | 19.22 | 33.71 | 58.13 | 60.72 | 33.23 |
| OCF/S Ratio | 0.23 | 0.39 | 0.29 | 0.29 | 0.26 | 0.43 |
| Debt / Equity Ratio | 0.27 | 0.34 | 0.44 | 0.42 | 0.44 | 0.63 |
| Quick Ratio | 3.07 | 4.37 | 3.42 | 1.14 | 0.99 | 2.10 |
| Current Ratio | 3.07 | 4.40 | 3.06 | 1.14 | 0.99 | 2.10 |
| Asset Turnover | 0.50 | 0.62 | 0.52 | 0.40 | 0.44 | 0.44 |
| Interest Coverage | 4.11 | 24.87 | 1.62 | -0.09 | 1.97 | 11.62 |
| Return on Equity (ROE) | 0.06 | 0.15 | -0.02 | 0.03 | 0.04 | 0.19 |
| Return on Assets (ROA) | 0.04 | 0.11 | -0.02 | 0.02 | 0.02 | 0.11 |
| Return on Capital (ROIC) | 0.07 | 0.15 | 0.02 | -0.00 | 0.05 | 0.16 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.01 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | 0.41 |
| Gross Profit Margin | 45.90% | 50.66% | 47.23% | 38.49% | 43.81% | 56.48% |
| Net Profit Margin | 8.55% | 17.12% | -3.06% | 4.59% | 5.42% | 25.00% |
| Pretax Profit Margin | 10.50% | 21.04% | -0.25% | -1.39% | 5.09% | 31.77% |
| Operating Profit Margin | 13.52% | 21.68% | 3.21% | -0.39% | 10.25% | 31.13% |
| FCF Margin | -12.6% | 28.60% | 22.21% | 11.00% | -16.56% | 8.25% |
| EBITDA Margin | 25.80% | 31.98% | 17.17% | 24.97% | 28.68% | 48.07% |