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 1.43, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Methanex Corporation's debt has decreased relative to shareholder equity from 1.54 last year to 1.43 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 is 1.50, which means that the company struggles to meet interest obligations, signaling financial risk.

Methanex Corporation's profit margin has decreased (-127.74%) in the last year from 4.41% to -1.22%, signaling decreasing performance

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

Methanex Corporation's return on assets of -0.62% is lower than the 5.00% threshold, indicating inefficient asset utilization

Methanex Corporation's return on equity of -1.78%, 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 5.00 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 17.50%, 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 $3.72G to $3.65G, signaling decreasing performance

ROIC 1.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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 1.00 out of 5 years, indicating inconsistent revenue performance

Methanex Corporation had positive ROE in 5.00 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 negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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 8.35x, 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 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Methanex Corporation has a price-to-book ratio of 1.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Methanex Corporation has a price-to-sales ratio of 1.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue