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Matador Resources Company (DE:7MR)
FRANKFURT:7MR
Germany Market
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Matador Resources (7MR) Ratios

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Matador Resources Ratios

DE:7MR's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, DE:7MR's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 1.04 1.86 0.80 0.90
Quick Ratio
0.81 0.98 1.83 0.77 0.86
Cash Ratio
0.08 0.08 0.88 0.10 0.20
Solvency Ratio
0.36 0.44 0.75 0.44 -0.09
Operating Cash Flow Ratio
2.25 2.73 3.44 2.27 1.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.64B$ -2.88B$ -1.17B$ -1.76B$ -1.91B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.21 0.36 0.49
Debt-to-Equity Ratio
0.61 0.58 0.37 0.80 1.41
Debt-to-Capital Ratio
0.38 0.37 0.27 0.44 0.59
Long-Term Debt-to-Capital Ratio
0.38 0.36 0.27 0.44 0.59
Financial Leverage Ratio
2.10 1.98 1.79 2.23 2.87
Debt Service Coverage Ratio
11.46 14.42 27.23 14.26 -4.02
Interest Coverage Ratio
7.34 9.95 26.19 10.62 2.15
Debt to Market Cap
0.52 0.33 0.17 0.35 1.30
Interest Debt Per Share
28.01 20.06 10.39 13.69 16.30
Net Debt to EBITDA
1.25 1.14 0.29 1.30 -4.97
Profitability Margins
Gross Profit Margin
41.30%47.36%61.41%53.61%26.42%
EBIT Margin
38.31%43.22%57.32%47.51%-60.60%
EBITDA Margin
68.23%68.80%72.86%68.55%-41.02%
Operating Profit Margin
38.81%42.92%57.53%47.69%19.15%
Pretax Profit Margin
33.02%38.91%55.12%43.02%-69.50%
Net Profit Margin
22.68%30.03%39.71%35.18%-64.21%
Continuous Operations Profit Margin
25.39%32.31%42.06%38.52%-64.21%
Net Income Per EBT
68.68%77.17%72.03%81.77%92.39%
EBT Per EBIT
85.07%90.66%95.82%90.20%-362.89%
Return on Assets (ROA)
7.56%10.95%21.86%13.72%-15.01%
Return on Equity (ROE)
16.55%21.63%39.03%30.67%-43.03%
Return on Capital Employed (ROCE)
14.31%17.17%35.34%20.89%4.86%
Return on Invested Capital (ROIC)
11.00%14.14%26.72%18.61%4.44%
Return on Tangible Assets
7.56%10.95%21.86%13.72%-15.01%
Earnings Yield
13.62%12.49%17.96%13.54%-39.55%
Efficiency Ratios
Receivables Turnover
5.71 5.96 6.74 6.89 6.29
Payables Turnover
15.37 21.75 20.05 29.38 45.37
Inventory Turnover
51.23 35.48 77.72 63.30 59.94
Fixed Asset Turnover
0.37 0.40 0.69 0.43 0.26
Asset Turnover
0.33 0.36 0.55 0.39 0.23
Working Capital Turnover Ratio
-19.08 10.70 15.20 -27.08 -11.45
Cash Conversion Cycle
47.28 54.78 40.66 46.33 56.10
Days of Sales Outstanding
63.91 61.27 54.17 52.99 58.06
Days of Inventory Outstanding
7.13 10.29 4.70 5.77 6.09
Days of Payables Outstanding
23.75 16.78 18.20 12.42 8.05
Operating Cycle
71.04 71.56 58.86 58.75 64.15
Cash Flow Ratios
Operating Cash Flow Per Share
19.40 15.68 16.75 9.00 4.11
Free Cash Flow Per Share
3.54 2.67 7.57 2.73 -2.61
CapEx Per Share
15.86 13.01 9.18 6.27 6.72
Free Cash Flow to Operating Cash Flow
0.18 0.17 0.45 0.30 -0.63
Dividend Paid and CapEx Coverage Ratio
1.15 1.15 1.77 1.41 0.61
Capital Expenditure Coverage Ratio
1.22 1.21 1.83 1.44 0.61
Operating Cash Flow Coverage Ratio
0.73 0.82 1.71 0.69 0.26
Operating Cash Flow to Sales Ratio
0.64 0.66 0.65 0.63 0.55
Free Cash Flow Yield
7.00%4.69%13.23%7.41%-21.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.34 8.01 5.57 7.38 -2.53
Price-to-Sales (P/S) Ratio
1.67 2.40 2.21 2.60 1.62
Price-to-Book (P/B) Ratio
1.17 1.73 2.17 2.26 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
14.29 21.30 7.56 13.50 -4.62
Price-to-Operating Cash Flow Ratio
2.59 3.63 3.42 4.10 2.93
Price-to-Earnings Growth (PEG) Ratio
-0.88 -0.26 0.05 -0.04 <0.01
Price-to-Fair Value
1.17 1.73 2.17 2.26 1.09
Enterprise Value Multiple
3.70 4.64 3.33 5.09 -8.93
Enterprise Value
9.50B 8.99B 7.42B 5.80B 3.16B
EV to EBITDA
3.70 4.64 3.33 5.09 -8.93
EV to Sales
2.53 3.19 2.43 3.49 3.66
EV to Free Cash Flow
21.54 28.27 8.29 18.13 -10.42
EV to Operating Cash Flow
3.94 4.81 3.75 5.51 6.61
Tangible Book Value Per Share
46.03 34.65 28.08 18.18 13.04
Shareholders’ Equity Per Share
43.13 32.83 26.34 16.30 11.08
Tax and Other Ratios
Effective Tax Rate
0.23 0.17 0.24 0.10 0.08
Revenue Per Share
30.24 23.65 25.89 14.21 7.43
Net Income Per Share
6.86 7.10 10.28 5.00 -4.77
Tax Burden
0.69 0.77 0.72 0.82 0.92
Interest Burden
0.86 0.90 0.96 0.91 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.04 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
2.62 2.21 1.54 1.64 -0.86
Currency in USD
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