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STOCKS

Mativ Holdings (MATV)

NYSE:MATV

MATV

Mativ Holdings

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Mativ Holdings (MATV) Ratios

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202 Followers

Mativ Holdings Ratios

MATV's free cash flow for Q1 2025 was $0.15. For the 2025 fiscal year, MATV's free cash flow was decreased by $ and operating cash flow was $-0.89. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	2.53	2.09	2.57	2.38
Quick Ratio	0.94	1.28	0.94	1.45	1.30
Cash Ratio	0.27	0.43	0.27	0.32	0.33
Solvency Ratio	0.04	-0.10	0.04	0.10	0.16
Operating Cash Flow Ratio	0.43	0.38	0.43	0.25	0.97
Short-Term Operating Cash Flow Coverage	6.02	38.07	6.02	21.52	57.71
Net Current Asset Value	$ -1.52B	$ -980.80M	$ -1.52B	$ -1.14B	$ -538.90M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.44	0.48	0.53	0.37
Debt-to-Equity Ratio	1.50	1.23	1.50	1.86	0.91
Debt-to-Capital Ratio	0.60	0.55	0.60	0.65	0.48
Long-Term Debt-to-Capital Ratio	0.59	0.54	0.59	0.65	0.48
Financial Leverage Ratio	3.12	2.78	3.12	3.54	2.44
Debt Service Coverage Ratio	0.88	-4.15	0.88	4.52	5.35
Interest Coverage Ratio	0.94	-6.65	0.94	2.80	4.58
Debt to Market Cap	1.91	1.32	1.91	1.37	0.48
Interest Debt Per Share	43.61	22.60	43.61	42.42	20.23
Net Debt to EBITDA	17.79	-4.32	17.79	5.67	2.74
Profitability Margins
Gross Profit Margin	20.19%	17.69%	20.19%	22.94%	28.70%
EBIT Margin	-1.81%	-19.28%	-1.81%	0.97%	11.90%
EBITDA Margin	4.25%	-11.98%	4.25%	14.65%	18.31%
Operating Profit Margin	3.74%	-20.43%	3.74%	8.98%	13.00%
Pretax Profit Margin	-1.13%	-23.74%	-1.13%	5.08%	9.06%
Net Profit Margin	-0.54%	-15.31%	-0.54%	6.17%	7.80%
Continuous Operations Profit Margin	-3.18%	-25.06%	-3.18%	5.73%	7.80%
Net Income Per EBT	48.36%	64.50%	48.36%	121.61%	86.13%
EBT Per EBIT	-30.12%	116.19%	-30.12%	56.54%	69.65%
Return on Assets (ROA)	-0.32%	-11.74%	-0.32%	3.68%	5.29%
Return on Equity (ROE)	-1.00%	-32.68%	-1.00%	13.03%	12.90%
Return on Capital Employed (ROCE)	2.52%	-17.53%	2.52%	5.93%	9.85%
Return on Invested Capital (ROIC)	1.20%	-18.40%	1.20%	6.66%	7.97%
Return on Tangible Assets	-0.56%	-20.29%	-0.56%	5.02%	7.09%
Earnings Yield	-1.33%	-37.17%	-1.33%	9.58%	6.76%
Efficiency Ratios
Receivables Turnover	10.97	9.78	10.97	6.05	6.95
Payables Turnover	9.58	11.97	9.58	9.57	12.66
Inventory Turnover	3.23	4.73	3.23	4.28	4.26
Fixed Asset Turnover	2.34	2.75	2.34	3.10	3.17
Asset Turnover	0.59	0.77	0.59	0.60	0.68
Working Capital Turnover Ratio	4.97	4.31	4.97	4.86	4.30
Cash Conversion Cycle	108.04	84.07	108.04	107.53	109.35
Days of Sales Outstanding	33.28	37.31	33.28	60.33	52.56
Days of Inventory Outstanding	112.87	77.25	112.87	85.35	85.62
Days of Payables Outstanding	38.11	30.49	38.11	38.15	28.82
Operating Cycle	146.14	114.56	146.14	145.68	138.17
Cash Flow Ratios
Operating Cash Flow Per Share	4.76	1.96	4.76	1.87	5.24
Free Cash Flow Per Share	3.36	0.74	3.36	0.62	4.16
CapEx Per Share	1.40	1.22	1.40	1.25	1.08
Free Cash Flow to Operating Cash Flow	0.71	0.38	0.71	0.33	0.79
Dividend Paid and CapEx Coverage Ratio	1.53	0.88	1.53	0.62	1.83
Capital Expenditure Coverage Ratio	3.39	1.61	3.39	1.49	4.85
Operating Cash Flow Coverage Ratio	0.11	0.09	0.11	0.05	0.27
Operating Cash Flow to Sales Ratio	0.09	0.05	0.09	0.04	0.15
Free Cash Flow Yield	16.08%	4.82%	16.08%	2.07%	10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-75.17	-2.69	-75.17	10.44	14.79
Price-to-Sales (P/S) Ratio	0.41	0.41	0.41	0.64	1.15
Price-to-Book (P/B) Ratio	0.75	0.88	0.75	1.36	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	6.22	20.76	6.22	48.32	9.66
Price-to-Operating Cash Flow Ratio	4.39	7.83	4.39	15.97	7.67
Price-to-Earnings Growth (PEG) Ratio	0.68	>-0.01	0.68	1.86	-4.11
Price-to-Fair Value	0.75	0.88	0.75	1.36	1.91
Enterprise Value Multiple	27.41	-7.76	27.41	10.06	9.04
Enterprise Value	2.53B	1.88B	2.53B	2.12B	1.78B
EV to EBITDA	27.41	-7.76	27.41	10.06	9.04
EV to Sales	1.17	0.93	1.17	1.47	1.66
EV to Free Cash Flow	17.72	46.86	17.72	110.59	13.86
EV to Operating Cash Flow	12.50	17.67	12.50	36.55	11.00
Tangible Book Value Per Share	-8.91	-3.02	-8.91	-15.67	-2.47
Shareholders’ Equity Per Share	27.79	17.41	27.79	21.98	21.07
Tax and Other Ratios
Effective Tax Rate	0.52	-0.06	0.52	-0.13	0.19
Revenue Per Share	51.07	37.17	51.07	46.41	34.85
Net Income Per Share	-0.28	-5.69	-0.28	2.86	2.72
Tax Burden	0.48	0.65	0.48	1.22	0.86
Interest Burden	0.62	1.23	0.62	5.26	0.76
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.12	0.12	0.12	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-30.64	-0.21	-30.64	0.65	1.93

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