Montauk Renewables MNTK
$ 4.08
2.77%
Quarterly report 2024-Q3
added 11-12-2024
Montauk Renewables Financial Ratios 2011-2024 | MNTK
Annual Financial Ratios Montauk Renewables
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
48.3 | 38.8 | -319.2 | 295.2 | - | - | - | - | - | - | - | - | - |
P/S |
4.1 | 6.6 | 9.8 | 13.5 | - | - | - | - | - | - | - | - | - |
EPS |
0.1 | 0.2 | -0.0 | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
748 M | 1.36 B | 1.5 B | 1.43 B | 89.4 M | 114 M | - | - | - | - | - | - | - |
EBITDA per Share |
0.32 | 0.46 | 0.19 | 0.18 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
55.8 | - | - | - | - | - | - | - | - | - | - | ||
PEG |
- | - | - | - | - | - | - | - | - | - | - | ||
P/B |
2.9 | 6.0 | 7.9 | 8.5 | - | - | - | - | - | - | - | - | - |
P/CF |
17.6 | 16.8 | 33.7 | 47.4 | - | - | - | - | - | - | - | - | - |
ROE % |
5.97 | 15.50 | -2.48 | 2.88 | - | - | - | - | - | - | - | - | - |
ROA % |
4.27 | 10.59 | -1.58 | 1.82 | - | - | - | - | - | - | - | - | - |
ROCE % |
9.45 | 19.62 | 1.83 | 2.24 | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.5 | 3.2 | 2.7 | 2.7 | - | - | - | - | - | - | - | - | - |
DSO |
20.6 | 14.6 | 11.4 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
20.6 | 14.6 | 11.4 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
20.6 | 14.6 | 11.4 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Montauk Renewables
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.12 | -0.01 | 0.01 | - | 0.09 | 0.01 | -0.03 | - | 0.08 | 0.14 | -0.01 | - | 0.06 | -0.03 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.2 | 0.05 | 0.05 | - | 0.16 | 0.13 | -0.06 | - | 0.13 | 0.21 | 0.02 | 0.07 | 0.17 | 0.08 | -0.05 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
11.96 | 11.08 | 11.80 | 4.07 | 9.19 | 8.98 | 17.89 | 13.85 | 16.87 | 16.86 | 4.65 | -3.40 | -4.87 | -11.29 | -9.42 | 2.88 | 1.35 | 2.65 | 3.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
8.62 | 7.81 | 8.30 | 2.87 | 6.33 | 6.04 | 11.83 | 9.16 | 11.08 | 11.05 | 3.11 | -2.14 | -3.09 | -7.33 | -6.11 | 1.82 | 0.85 | 1.67 | 2.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
16.42 | 15.07 | 20.68 | 6.56 | 12.79 | 12.12 | 17.86 | 17.03 | 22.15 | 19.79 | 7.76 | 1.25 | -5.15 | -5.98 | -3.42 | 2.24 | 3.52 | 0.49 | -1.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.8 | 3.4 | 3.5 | 3.5 | 3.4 | 3.1 | 3.3 | 3.2 | 3.1 | 2.9 | 2.8 | 2.8 | 3.0 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
28.2 | 32.8 | 25.9 | - | 25.1 | 16.2 | 31.8 | - | 29.5 | 19.8 | 21.0 | - | 28.3 | 23.3 | 17.3 | - | 17.0 | 17.2 | 13.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
28.2 | 32.8 | 25.9 | - | 25.1 | 16.2 | 31.8 | - | 29.5 | 19.8 | 21.0 | - | 28.3 | 23.3 | 17.3 | - | 17.0 | 17.2 | 13.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
28.2 | 32.8 | 25.9 | - | 25.1 | 16.2 | 31.8 | - | 29.5 | 19.8 | 21.0 | - | 28.3 | 23.3 | 17.3 | - | 17.0 | 17.2 | 13.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency