Montauk Renewables, Inc.
Montauk Renewables, Inc., a renewable energy company, engages in recovery and processing of biogas from landfills and other non-fossil fuel sources. It operates in two segments, Renewable Natural Gas and Renewable Electricity Generation. The company deve…
Diversified Utilities
US, Pittsburgh [HQ]
Ratios
6 Sheets · From 2023 to 2018Configuration
Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 56.48 | 43.81 | 38.49 | 47.23 | 50.66 | 53.73 | |
| Profit Margin | 25.00 | 5.42 | 4.59 | -3.06 | 17.12 | 8.55 | |
| Operating Margin | 31.13 | 10.25 | -0.39 | 3.21 | 21.68 | 14.13 | |
|
EPS Growth
|
- - | -79.55 | -20.78 | -199.07 | 878.82 | -56.00 | |
| EPS USD | 20.00 | 4.09 | 3.24 | -3.21 | 25.00 | 11.00 | |
| Return on Assets (ROA) | 10.99 | 2.39 | 1.82 | -1.58 | 10.59 | 4.04 | |
| Return on Equity (ROE) | 19.44 | 3.77 | 2.88 | -2.48 | 15.50 | 5.97 | |
| Return on Invested Capital (ROIC) | 11.70 | 5.29 | 0.57 | 22.37 | 11.96 | 6.40 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 35.52 | 27.65 | 26.19 | 27.76 | 22.94 | 17.27 | |
| Debt/Equity | 62.84 | 43.66 | 41.57 | 43.63 | 33.57 | 25.55 | |
| Debt/EBITDA | 68.78 | 172.04 | 208.82 | 95.10 | -41.10 | -12.38 | |
|
Debt/Capitalization
|
38.59 | 30.39 | 29.37 | 30.38 | 25.13 | 20.35 | |
| Long-Term Debt/Capitalization | 33.54 | 27.25 | 26.17 | 28.15 | 23.01 | 18.18 | |
| Interest Debt per Share USD | 0.68 | 0.51 | 0.50 | 0.58 | 0.55 | 0.49 | |
| Debt Growth | - - | -27.56 | -1.46 | 19.84 | -4.16 | -10.67 | |
| Liquidity | |||||||
| Current Ratio | 209.76 | 99.32 | 114.13 | 306.09 | 439.65 | 307.24 | |
| Quick Ratio | 205.25 | 87.05 | 92.90 | 291.34 | 430.53 | 297.64 | |
| Cash Ratio | 170.47 | 43.13 | 73.75 | 216.91 | 370.32 | 251.51 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | 200 | 100 | |
| Turnover | |||||||
| Inventory Turnover | - - | 862,014.29 | - - | -874.27 | 11,539.25 | -10,308.29 | |
| Receivables Turnover | 1,044.06 | 1,077.28 | 1,842.23 | 810.41 | 1,267.16 | 1,371.58 | |
| Payables Turnover | 1,102.97 | 1,569.75 | 1,035.33 | 1,571.69 | 2,224.83 | 1,022.23 | |
|
Asset Turnover
|
43.97 | 44.08 | 39.62 | 51.71 | 61.86 | 47.23 | |
| Fixed Turnover | 68.33 | 55.28 | 53.50 | 81.75 | 113.70 | 80.00 | |
| Coverage | |||||||
| Interest Coverage | 1,161.95 | 197.36 | -8.99 | 162.16 | 2,486.94 | 476.03 | |
| Asset Coverage | 200 | 300 | 300 | 300 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 53.41 | 40.78 | 43.22 | 53.92 | 106.36 | 64.20 | |
| EBITDA Coverage | 1,800 | 600 | 500 | 900 | 3,900 | 800 | |
| Dividend Coverage | -200 | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 100 | - - | 100 | 100 | 100 | |
| Market Prospects | |||||||
| Dividend Yield | 0.71 | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.74 | 0.35 | 0.28 | -0.31 | 2.26 | 1.18 | |
|
Price/Earnings (P/E)
|
5,735.65 | 28,651.40 | 36,226.62 | -31,921.51 | 4,426.51 | 8,447.92 | |
| Price/Earnings Growth (PEG) | - - | -360.17 | -1,743.14 | 160.35 | -5.04 | -150.86 | |
|
Price/Book (P/B)
|
1,115.29 | 1,081.00 | 1,044.66 | 792.90 | 686.01 | 504.64 | |
| Price/Tangible Book (P/TB) | 1,115.29 | 1,081.00 | 1,044.66 | 792.90 | 686.01 | 504.64 | |
| Price/Sales (P/S) | 1,433.68 | 1,552.86 | 1,661.15 | 975.79 | 757.87 | 721.99 | |
|
Price/Cash Flow (P/CF)
|
3,323.08 | 6,071.63 | 5,813.39 | 3,370.89 | 1,921.72 | 3,076.01 | |
| Price/Free CF (P/FCF) | 17,386.44 | -9,375.94 | 15,107.01 | 4,394.27 | 2,649.93 | -5,730.08 | |
| Price/Operating CF (P/OCF) | 3,323.08 | 6,071.63 | 5,813.39 | 3,370.89 | 1,921.72 | 3,076.01 |