tiprankstipranks
Trending News
More News >
Matthews International Corp (MATW)
NASDAQ:MATW
US Market

Matthews International (MATW) Ratios

Compare
161 Followers

Matthews International Ratios

MATW's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, MATW's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
1.48 1.48 1.48 1.45 1.64
Quick Ratio
0.91 0.91 0.91 0.91 0.98
Cash Ratio
0.09 0.09 0.09 0.09 0.11
Solvency Ratio
0.04 0.04 0.04 0.03 0.10
Operating Cash Flow Ratio
-0.07 -0.07 -0.07 0.18 0.20
Short-Term Operating Cash Flow Coverage
-3.26 -3.26 -3.26 2.69 21.52
Net Current Asset Value
$ -693.33M$ -693.33M$ -693.33M$ -765.14M$ -713.84M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.42 0.46 0.46
Debt-to-Equity Ratio
1.48 1.48 1.48 1.92 1.64
Debt-to-Capital Ratio
0.60 0.60 0.60 0.66 0.62
Long-Term Debt-to-Capital Ratio
0.59 0.59 0.59 0.63 0.60
Financial Leverage Ratio
3.52 3.52 3.52 4.20 3.59
Debt Service Coverage Ratio
1.60 1.60 1.60 1.09 4.00
Interest Coverage Ratio
0.52 0.34 0.34 1.35 1.97
Debt to Market Cap
0.88 0.95 0.95 1.10 0.67
Interest Debt Per Share
24.83 24.86 24.86 29.07 29.83
Net Debt to EBITDA
4.52 4.61 4.61 10.35 4.21
Profitability Margins
Gross Profit Margin
32.81%32.55%32.55%29.62%30.71%
EBIT Margin
5.24%5.04%5.04%-0.98%4.55%
EBITDA Margin
10.03%9.83%9.83%4.30%10.38%
Operating Profit Margin
2.15%1.36%1.36%3.79%4.68%
Pretax Profit Margin
1.08%1.08%1.08%-3.88%2.18%
Net Profit Margin
-1.63%-1.63%-1.63%-3.32%2.09%
Continuous Operations Profit Margin
-1.63%-1.63%-1.63%-3.32%2.08%
Net Income Per EBT
-150.97%-150.97%-150.97%85.65%96.04%
EBT Per EBIT
50.32%79.79%79.79%-102.28%46.43%
Return on Assets (ROA)
-1.44%-1.44%-1.44%-3.25%2.08%
Return on Equity (ROE)
-5.39%-5.09%-5.09%-13.65%7.47%
Return on Capital Employed (ROCE)
2.40%1.51%1.51%4.86%5.90%
Return on Invested Capital (ROIC)
-3.60%-2.27%-2.27%4.08%5.54%
Return on Tangible Assets
-2.22%-2.22%-2.22%-5.90%3.82%
Earnings Yield
-3.01%-3.25%-3.25%-8.40%3.31%
Efficiency Ratios
Receivables Turnover
11.27 11.27 11.27 6.01 6.67
Payables Turnover
0.00 0.00 0.00 11.66 11.40
Inventory Turnover
4.96 4.98 4.98 5.31 5.00
Fixed Asset Turnover
6.67 6.67 6.67 5.28 5.50
Asset Turnover
0.88 0.88 0.88 0.98 1.00
Working Capital Turnover Ratio
7.98 8.15 8.15 7.96 7.99
Cash Conversion Cycle
105.97 105.69 105.69 98.17 95.67
Days of Sales Outstanding
32.40 32.40 32.40 60.76 54.76
Days of Inventory Outstanding
73.57 73.29 73.29 68.70 72.93
Days of Payables Outstanding
0.00 0.00 0.00 31.29 32.02
Operating Cycle
105.97 105.69 105.69 129.47 127.69
Cash Flow Ratios
Operating Cash Flow Per Share
-0.76 -0.76 -0.76 2.59 2.61
Free Cash Flow Per Share
-1.91 -1.92 -1.92 1.11 0.95
CapEx Per Share
1.15 1.16 1.16 1.48 1.66
Free Cash Flow to Operating Cash Flow
2.52 2.52 2.52 0.43 0.36
Dividend Paid and CapEx Coverage Ratio
-0.34 -0.34 -0.34 1.03 1.01
Capital Expenditure Coverage Ratio
-0.66 -0.66 -0.66 1.75 1.57
Operating Cash Flow Coverage Ratio
-0.03 -0.03 -0.03 0.09 0.09
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.02 0.04 0.04
Free Cash Flow Yield
-7.36%-7.89%-7.89%4.80%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.28 -30.73 -30.73 -11.90 30.17
Price-to-Sales (P/S) Ratio
0.54 0.50 0.50 0.40 0.63
Price-to-Book (P/B) Ratio
1.69 1.56 1.56 1.62 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
-13.58 -12.67 -12.67 20.84 40.99
Price-to-Operating Cash Flow Ratio
-34.58 -31.94 -31.94 8.95 14.91
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.52 0.52 0.05 -0.21
Price-to-Fair Value
1.69 1.56 1.56 1.62 2.26
Enterprise Value Multiple
9.88 9.72 9.72 19.55 10.29
Enterprise Value
1.48B 1.43B 1.43B 1.51B 2.01B
EV to EBITDA
9.88 9.72 9.72 19.55 10.29
EV to Sales
0.99 0.96 0.96 0.84 1.07
EV to Free Cash Flow
-25.01 -24.10 -24.10 44.28 69.41
EV to Operating Cash Flow
-63.04 -60.74 -60.74 19.02 25.25
Tangible Book Value Per Share
-3.62 -3.63 -3.63 -12.61 -10.94
Shareholders’ Equity Per Share
15.46 15.53 15.53 14.29 17.25
Tax and Other Ratios
Effective Tax Rate
2.51 2.51 2.51 0.14 0.04
Revenue Per Share
48.15 48.35 48.35 58.68 61.73
Net Income Per Share
-0.79 -0.79 -0.79 -1.95 1.29
Tax Burden
-1.51 -1.51 -1.51 0.86 0.96
Interest Burden
0.21 0.21 0.21 3.95 0.48
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.16
Stock-Based Compensation to Revenue
0.02 0.00 0.00 0.01 <0.01
Income Quality
0.96 0.96 0.96 -1.33 2.03
Currency in USD