Where do Montana Technologies Corporation's ratios come from?

Every ratio is computed from Montana Technologies Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Returns
Return on equity	-28.8%—	-3.5%—	——	——	——
Return on assets	-22.3%-34.7pp	-2.5%-127pp	3.6%-89.5pp	13.9%-62.5pp	12.5%-23.6pp
Return on invested capital	-6.1%—	-5.8%—	——	——	——
Liquidity
Current ratio	23.2×+8.5×	10.5×+2.7×	14.1×+6.7×	12.7×+2.5×	14.8×+11.5×
Quick ratio	23.2×+8.5×	10.5×+2.7×	14.1×+6.7×	12.7×+2.5×	14.8×+11.5×
Cash ratio	22×+8.1×	9.7×+2.7×	13.2×+6.4×	12.1×+9.2×	13.9×+11.5×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×—	0×—	0×—
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×—	0×—
Valuation
Market capitalization	$342.09M+33.6%	$239.08M-46.2%	$283.46M-10.0%	$274.67M-27.8%	$258.15M-57.5%
Enterprise value	$311.12M+33.4%	$217.35M-47.9%	$257.59M-9.5%	$244.31M—	$235.3M—
Price / book	1.4×+0.5×	0.9×-0.9×	1×—	1×—	1×—
Free cash flow yield	-2.4%—	——	——	——	——
Earnings yield	-21.6%-46.3pp	-3.8%-55.5pp	4.7%-67.3pp	19.1%-30.2pp	24.5%-3.6pp

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Questions, answered.

Where do Montana Technologies Corporation's ratios come from?: Every ratio is computed from Montana Technologies Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.