Montauk Renewables Ratios (2020-2026) | MNTK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)												94.69%	94.27%	96.47%	119.66%	98.96%	94.55%	93.18%	114.18%	98.12%
EBT Margin (Quarter)	-4.00%	13.62%	18.49%	-4.27%	34.94%	24.57%	14.45%	-82.74%	24.29%	28.27%	11.83%	5.83%	-0.85%	31.88%	-82.72%	-1.83%	-8.00%	7.42%	-3.25%	-0.63%
EBIT Margin (Quarter)	-1.70%	16.93%	20.65%	-5.13%	35.30%	24.40%	17.37%	-73.96%	25.46%	30.13%	-26.31%	6.11%	2.00%	34.45%	-35.46%	0.96%	-5.22%	9.83%	-6.97%	-3.44%
EBITDA Margin (Quarter)	13.59%	29.10%	31.66%	9.82%	42.35%	33.01%	27.13%	-48.86%	34.59%	39.03%	-15.63%	19.20%	14.63%	43.08%	-14.34%	14.83%	9.50%	27.37%	11.32%	13.72%
Operating Margin (Quarter)	-1.70%	16.93%	20.65%	-5.13%	35.30%	24.40%	17.37%	-73.96%	25.46%	30.13%	-26.31%	6.11%	2.00%	34.45%	-35.46%	0.96%	-5.22%	9.83%	-6.97%	-3.44%
Net Margin (Quarter)	-14.69%	22.38%	21.53%	-3.47%	28.21%	20.03%	12.03%	-19.78%	1.88%	23.23%	14.26%	4.77%	-1.64%	25.86%	-74.49%	-1.09%	-12.16%	11.50%	-4.01%	0.01%
FCF Margin (Quarter)	1.08%	17.16%	62.03%	22.44%	21.22%	45.54%	23.63%	-77.44%	3.01%	-4.15%	8.08%	17.53%	-42.88%	24.30%	-197.41%	1.42%	-56.42%	-37.91%	-224.67%	-32.35%
Efficiency
Assets Average (Quarter)	252.50M	255.70M	273.11M	286.73M	300.62M	319.10M	328.13M	328.33M	330.34M	340.98M	347.92M	352.46M	358.33M	368.05M	361.57M	351.62M	368.36M	382.90M	409.38M	451.62M
Equity Average (Quarter)	163.68M	168.36M	178.19M	182.86M	194.15M	211.84M	222.95M	226.08M	226.44M	235.52M	246.74M	252.28M	254.83M	265.33M	266.38M	257.80M	256.45M	257.72M	261.94M	263.46M
Invested Capital (Quarter)	214.07M	223.12M	253.69M	252.85M	205.01M	284.29M	290.60M	225.15M	235.68M	251.12M	258.12M	263.21M	265.19M	286.20M	269.27M	270.04M	266.57M	272.59M	265.88M	263.77M
Asset Utilization Ratio (Quarter)	0.46	0.50	0.54	0.52	0.62	0.63	0.63	0.59	0.54	0.52	0.50	0.55	0.52	0.53	0.49	0.51	0.49	0.42	0.43	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.75	9.65	10.82	-51.59	88.42	378.67	5.93	-8.46	19.07	12.96	-5.94	2.03	0.67	12.37	-9.90	0.33	-1.94	4.14	-2.36	-1.20
Debt to Equity (Quarter)	0.32	0.34	0.44	0.42	0.37	0.34	0.31	0.31	0.30	0.27	0.25	0.24	0.23	0.21	0.22	0.20	0.27	0.26	0.49	0.57
Debt Ratio (Quarter)	0.21	0.23	0.28	0.27	0.24	0.23	0.21	0.21	0.20	0.19	0.18	0.17	0.16	0.15	0.16	0.15	0.18	0.17	0.30	0.32
Equity Ratio (Quarter)	0.65	0.67	0.64	0.64	0.65	0.68	0.68	0.69	0.68	0.70	0.71	0.72	0.71	0.74	0.74	0.73	0.67	0.68	0.60	0.56
Times Interest Earned (Quarter)	-0.75	9.65	10.82	-51.59	88.42	378.67	5.93	-8.46	19.07	12.96	-5.94	2.03	0.67	12.37	-9.90	0.33	-1.94	4.14	-2.36	-1.20
Valuation
Enterprise Value (Quarter)	-16.35M	-21.01M	-53.28M	-59.79M	-72.47M	-95.64M	-105.20M	-78.06M	-77.65M	-73.33M	-73.82M	-63.28M	-42.29M	-55.05M	-46.09M	-40.12M	-29.49M	-7.05M	-23.76M	-25.95M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-4.45%	-3.55%	1.34%	5.33%	14.31%	15.69%	14.87%	10.53%	7.33%	7.98%	1.21%	6.40%	2.44%	4.14%	4.91%	4.56%	3.50%	-2.22%	-0.14%	-0.62%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Montauk Renewables Ratios (2020-2026) | MNTK

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Montauk Renewables Ratios (2020-2026) | MNTK

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