MMEX Ratios (2018-2026) | MMEX

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Ratios Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
EBT Margin (Quarter) -239.26%176.62%313.67%100.87%
EBIT Margin (Quarter) -138.24%77.87%115.06%-9.18%
EBITDA Margin (Quarter) -138.24%77.87%115.06%-9.18%
Operating Margin (Quarter) -138.24%77.87%115.06%-9.18%
Net Margin (Quarter) -239.26%176.62%313.67%100.59%
FCF Margin (Quarter) -104.64%69.15%119.96%-29.45%
Efficiency
Assets Average (Quarter) 0.58M0.78M0.68M0.59M0.59M0.57M0.56M0.56M0.51M0.52M0.69M1.81M1.90M1.34M1.48M1.22M1.15M1.14M1.12M1.09M1.07M1.06M1.05M1.04M1.03M1.03M1.02M1.01M1.00M0.99M
Equity Average (Quarter) -2.43M-2.99M-3.41M-3.33M-3.75M-4.45M-5.22M-5.52M-5.44M-5.68M-5.79M-3.28M-1.27M-1.41M-1.41M-1.89M-2.27M-2.62M-2.79M-2.91M-3.06M-3.36M-3.68M-4.02M-4.45M-4.90M-5.56M-6.17M-6.18M-6.17M
Invested Capital (Quarter) -2.25M-1.20M-3.37M-3.29M-2.10M-4.12M-2.65M-3.12M-3.89M-4.25M-4.38M-5.53M-0.64M-1.75M-1.06M-1.68M-1.94M-2.44M-2.51M-2.15M-2.24M-2.96M-3.33M-3.58M-4.23M-4.67M-5.14M-5.98M-6.36M-6.00M-6.35M
Asset Utilization Ratio (Quarter) 4.124.035.146.06
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.38-0.78-1.150.090.44-13.00-7.05-3.58-7.38-3.36-3.00-3.67-7.35-4.05-4.36-1.68-4.35-5.45-5.32-5.02
Debt to Equity (Quarter) -0.03-0.53-0.02-0.02-0.36-0.02-0.44-0.46-0.29-0.24-0.24-0.04-0.18-0.04-0.04-0.03-0.08-0.25-0.24-0.07-0.06-0.060.00
Debt Ratio (Quarter) 0.231.590.100.122.140.123.924.362.932.632.630.280.050.060.070.060.190.640.660.200.200.220.01
Equity Ratio (Quarter) -7.20-3.02-4.73-5.37-5.92-6.74-8.99-9.57-10.05-11.17-10.76-6.86-0.28-1.72-0.64-1.35-1.76-2.18-2.43-2.58-2.75-2.98-3.36-3.65-4.08-4.51-5.04-5.91-6.37-6.02-6.39
Times Interest Earned (Quarter) 1.38-0.78-1.150.090.44-13.00-7.05-3.58-7.38-3.36-3.00-3.67-7.35-4.05-4.36-1.68-4.35-5.45-5.32-5.02
Valuation
Enterprise Value (Quarter) -0.01M-0.30M-0.15M-0.05M0.01M-0.06M0.01M-0.06M-0.01M-50.00-0.06M-0.32M-1.73M-0.27M-0.90M-0.13M-0.01M-0.01M-492.000.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M
Return Ratios
Return on Sales (Quarter) -2.39%1.77%3.14%1.01%0.10%0.46%0.80%
Return on Capital Employed (Quarter) 0.60%0.52%0.36%0.27%0.20%0.20%0.17%0.16%0.18%0.75%2.70%2.01%1.88%1.72%0.98%0.77%0.63%0.45%0.38%0.37%0.34%0.32%0.30%0.27%0.38%0.35%0.31%0.28%
Return on Assets (Quarter) 0.40%2.34%4.83%-9.15%-7.08%-8.37%-9.28%-35.53%-12.53%-12.38%-17.61%-0.15%-2.77%-2.38%-2.15%-1.77%-2.11%-2.08%-2.21%-2.35%-1.67%-1.71%-1.83%-2.26%-2.27%-2.18%-2.00%
Return on Equity (Quarter) -0.07%-0.37%-0.62%0.98%0.72%0.79%0.85%4.24%6.91%18.52%16.76%0.16%1.79%1.21%0.93%0.71%0.79%0.73%0.70%0.67%0.43%0.40%0.38%0.41%0.37%0.35%0.32%