Methanex Corporation
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and le…
Chemicals
CA, Vancouver [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.34 | 1.17 | 1.14 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -11.26 | 14.62 | 16.48 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.42 | 29.20 | 28.51 | |
| Cash | -11.43 | 6.03 | 6.81 | |
| Capex | 32.73 | -0.70 | -1.04 | |
| Free Cash Flow | -65.29 | 0.65 | 1.86 | |
| Revenue | -3.84 | 13.53 | 14.07 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 70.15 | 0.09 | 0.05 | |
| Operating Margin | 70.15 | 0.09 | 0.05 | |
| ROA | 57.62 | < 0.005 | < 0.005 | |
| ROE | 53.37 | 0.03 | 0.02 | |
| ROIC | -0.59 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MEOH is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MEOH is permitted for members.
6
Leverage & Liquidity