Methanol Chemicals Company (2001.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Methanol Chemicals Company, with annual and quarterly history.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -4.58x | -7.66x | 8.53x | 9.95x | -5.63x | -11.98x |
| P/B Ratio | 1.62x | 1.31x | 1.44x | 2.38x | 2.00x | 0.96x |
| P/S Ratio | 1.75x | 1.87x | 1.63x | 2.41x | 3.14x | 1.91x |
| Profitability | ||||||
| Gross Margin | 13.8% | 1.3% | 38.3% | 40.9% | 3.6% | 11.3% |
| Operating Margin | -34.4% | -20.1% | 22.7% | 28.4% | -16.1% | -7.6% |
| Net Margin | -38.3% | -24.4% | 19.2% | 24.2% | -55.7% | -15.9% |
| EBITDA Margin | -0.5% | -3.8% | 32.4% | 39.7% | -23.3% | 15.4% |
| Liquidity | ||||||
| Current Ratio | 0.74x | 3.00x | 4.35x | 1.70x | 0.39x | 1.51x |
| Quick Ratio | 0.55x | 2.48x | 3.29x | 1.42x | 0.27x | 0.97x |
| Leverage | ||||||
| Debt/Equity | 0.87x | 0.36x | 0.31x | 0.68x | 0.97x | 0.72x |
YoY = year-over-year change. Source: FMP..