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Match Group (MTCH)
NASDAQ:MTCH
US Market
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Match Group (MTCH) Ratios

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Match Group Ratios

MTCH's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, MTCH's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 2.39 1.59 1.04 2.04
Quick Ratio
1.62 2.39 1.59 1.04 2.04
Cash Ratio
0.80 1.62 1.03 0.70 1.48
Solvency Ratio
0.16 0.17 0.11 0.07 0.14
Operating Cash Flow Ratio
1.64 1.69 0.94 0.78 1.60
Short-Term Operating Cash Flow Coverage
0.00 207.88 0.00 9.13 0.00
Net Current Asset Value
$ -3.24B$ -3.26B$ -3.66B$ -4.04B$ -3.44B
Leverage Ratios
Debt-to-Assets Ratio
0.88 0.88 0.92 0.78 1.26
Debt-to-Equity Ratio
-18.76 -202.43 -10.66 -19.28 -2.72
Debt-to-Capital Ratio
1.06 1.00 1.10 1.05 1.58
Long-Term Debt-to-Capital Ratio
1.06 1.01 1.10 1.06 1.58
Financial Leverage Ratio
-21.29 -230.61 -11.62 -24.85 -2.15
Debt Service Coverage Ratio
5.23 5.61 4.45 4.09 5.75
Interest Coverage Ratio
5.23 5.73 6.11 2.96 5.71
Debt to Market Cap
0.44 0.38 0.33 0.11 0.11
Interest Debt Per Share
14.26 14.93 14.09 14.76 17.78
Net Debt to EBITDA
3.16 2.96 4.92 3.38 3.90
Profitability Margins
Gross Profit Margin
71.85%71.64%69.90%71.87%73.41%
EBIT Margin
24.49%27.84%16.40%28.55%31.18%
EBITDA Margin
27.68%31.10%20.78%30.89%33.23%
Operating Profit Margin
23.51%27.25%27.89%12.96%31.18%
Pretax Profit Margin
20.00%23.09%11.84%8.59%26.39%
Net Profit Margin
15.81%19.37%11.35%9.31%24.58%
Continuous Operations Profit Margin
15.81%19.36%11.36%9.25%24.58%
Net Income Per EBT
79.06%83.88%95.88%108.42%93.14%
EBT Per EBIT
85.08%84.72%42.45%66.25%84.61%
Return on Assets (ROA)
14.03%14.45%8.65%5.49%19.29%
Return on Equity (ROE)
-469.24%-3333.02%-100.58%-136.29%-41.55%
Return on Capital Employed (ROCE)
24.02%23.06%24.52%9.93%29.28%
Return on Invested Capital (ROIC)
18.99%19.24%23.43%10.40%27.20%
Return on Tangible Assets
39.83%35.04%24.51%14.78%38.04%
Earnings Yield
6.82%6.47%3.09%0.76%1.74%
Efficiency Ratios
Receivables Turnover
10.67 11.27 16.61 15.83 17.45
Payables Turnover
111.87 72.35 70.08 22.16 21.78
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
22.57 11.59 18.10 18.27 22.18
Asset Turnover
0.89 0.75 0.76 0.59 0.78
Working Capital Turnover Ratio
5.91 6.31 16.96 10.47 1.49
Cash Conversion Cycle
30.94 27.35 16.76 6.59 4.15
Days of Sales Outstanding
34.20 32.40 21.97 23.06 20.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.26 5.05 5.21 16.47 16.76
Operating Cycle
34.20 32.40 21.97 23.06 20.92
Cash Flow Ratios
Operating Cash Flow Per Share
3.35 3.25 1.86 3.32 3.59
Free Cash Flow Per Share
3.16 3.01 1.69 3.03 3.40
CapEx Per Share
0.19 0.24 0.17 0.29 0.19
Free Cash Flow to Operating Cash Flow
0.94 0.92 0.91 0.91 0.95
Dividend Paid and CapEx Coverage Ratio
8.72 13.30 10.70 11.41 18.93
Capital Expenditure Coverage Ratio
17.26 13.30 10.70 11.41 18.93
Operating Cash Flow Coverage Ratio
0.25 0.23 0.14 0.23 0.21
Operating Cash Flow to Sales Ratio
0.24 0.27 0.16 0.31 0.34
Free Cash Flow Yield
10.15%8.24%4.06%2.29%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.70 15.45 32.39 130.96 57.48
Price-to-Sales (P/S) Ratio
2.27 2.99 3.68 12.19 14.13
Price-to-Book (P/B) Ratio
-43.91 -514.92 -32.58 -178.48 -23.88
Price-to-Free Cash Flow (P/FCF) Ratio
9.88 12.14 24.60 43.69 44.46
Price-to-Operating Cash Flow Ratio
9.53 11.22 22.30 39.86 42.11
Price-to-Earnings Growth (PEG) Ratio
31.17 0.17 1.21 -2.13 5.24
Price-to-Fair Value
-43.91 -514.92 -32.58 -178.48 -23.88
Enterprise Value Multiple
11.36 12.58 22.61 42.84 46.42
Enterprise Value
10.83B 13.16B 14.99B 39.48B 36.88B
EV to EBITDA
11.34 12.58 22.61 42.84 46.42
EV to Sales
3.14 3.91 4.70 13.23 15.42
EV to Free Cash Flow
13.66 15.87 31.45 47.43 48.54
EV to Operating Cash Flow
12.87 14.67 28.51 43.27 45.98
Tangible Book Value Per Share
-10.76 -9.67 -10.85 -12.28 -13.04
Shareholders’ Equity Per Share
-0.73 -0.07 -1.27 -0.74 -6.33
Tax and Other Ratios
Effective Tax Rate
0.21 0.16 0.04 -0.08 0.07
Revenue Per Share
13.74 12.20 11.29 10.85 10.70
Net Income Per Share
2.17 2.36 1.28 1.01 2.63
Tax Burden
0.79 0.84 0.96 1.08 0.93
Interest Burden
0.82 0.83 0.72 0.30 0.85
Research & Development to Revenue
0.13 0.11 0.10 0.08 0.07
SG&A to Revenue
0.13 0.12 0.14 0.14 0.13
Stock-Based Compensation to Revenue
0.08 0.07 0.06 0.05 0.04
Income Quality
1.54 1.38 1.45 3.31 1.37
Currency in USD
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