ME

Methanex

MEOH

TSXMaterials

Income Statement

Total Revenue$3.72B

Gross Profit$324.72M

Operating Income$361.97M

EBITDA$712.16M

EBIT$326.46M

Pre-tax Income$41.77M

Net Income$163.99M

Balance Sheet

Cash Equivalent$559.05M

Total Debt$3.12B

Book Value$2.3B

Book Value Per Share34.10

Key Ratios

Return on Equity (ROE)+7.83%

Return on Assets (ROA)+2.49%

Return on Invested Capital (ROI)+3.08%

Net Profit Margin+4.41%

Current Ratio2.62

Quick Ratio1.91

Long-Term Debt / Equity1.15