Methanex Corporation cash flow to debt ratio of 23.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Methanex Corporation's free cash flow has increased 29.92% from $563.11M last year to $731.56M, signaling increasing performance

Methanex Corporation's debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk.

Methanex Corporation's debt has decreased relative to shareholder equity from 1.54 last year to 1.22 today, signaling strengthened financials

Methanex Corporation has a net debt to EBITDA ratio of 3.54x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Methanex Corporation's interest coverage ratio of 3.27 indicates that earnings with margin can cover interest payments on company debt

Methanex Corporation's profit margin has decreased (52.99%) in the last year from 4.41% to 2.07%, signaling decreasing performance

Methanex Corporation's short-term assets of $1.48B exceed its short-term liabilities of $720.42M

Methanex Corporation's return on assets of 1.23% is lower than the 5.00% threshold, indicating inefficient asset utilization

Methanex Corporation's return on equity of 3.54%, is lower than 15.00%, indicating bad performance

Methanex Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Methanex Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Methanex Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Methanex Corporation has a free cash flow yield of 17.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Methanex Corporation's yearly earnings has decreased 51.29% since last year from $163.99M to $79.88M, signaling decreasing performance

Methanex Corporation's yearly revenue has decreased 1.82% since last year from $3.72B to $3.65B, signaling decreasing performance

ROIC 6.63% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Methanex Corporation's 3-year revenue CAGR of -5.93% is negative, indicating declining revenue over the past 3 years

Methanex Corporation had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Methanex Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Methanex Corporation is undervalued relative to its fair value price of 128.16 based on Discounted Cash Flow model

Methanex Corporation has an earnings yield of 2.07%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Methanex Corporation is overvalued relative to its fair value price of 38.91 based on EBITDA multiple model

Methanex Corporation has an EV/EBITDA ratio of 8.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Methanex Corporation is undervalued relative to its fair value price of 103.71 based on Earnings Fair Value model

Methanex Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Methanex Corporation has a price-to-book ratio of 1.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Methanex Corporation has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue