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Matador Resources (MTDR)
NYSE:MTDR
US Market
MTDR
Matador Resources
RESEARCH TOOLSreports

Matador Resources (MTDR) Ratios

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1,447 Followers

Matador Resources Ratios

MTDR's free cash flow for Q4 2025 was $2.58. For the 2025 fiscal year, MTDR's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.79 0.93 1.04 1.86
Quick Ratio
 0.75 0.75 0.89 0.98 1.83
Cash Ratio
 0.08 0.08 0.02 0.08 0.88
Solvency Ratio
 0.33 0.33 0.34 0.43 0.75
Operating Cash Flow Ratio
 2.35 2.35 2.26 2.73 3.44
Short-Term Operating Cash Flow Coverage
 36.63 36.63 0.00 0.00 0.00
Net Current Asset Value
$ -5.06B$ -5.06B$ -4.47B$ -2.88B$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.19 0.29 0.22
Debt-to-Equity Ratio
 0.63 0.63 0.42 0.58 0.39
Debt-to-Capital Ratio
 0.39 0.39 0.29 0.37 0.28
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.29 0.36 0.27
Financial Leverage Ratio
 2.10 2.10 2.13 1.98 1.79
Debt Service Coverage Ratio
 8.25 8.27 12.37 14.39 27.23
Interest Coverage Ratio
 5.88 5.69 8.36 9.95 26.19
Debt to Market Cap
 0.50 0.66 0.30 0.33 0.17
Interest Debt Per Share
 30.22 30.16 18.50 20.06 10.94
Net Debt to EBITDA
 1.42 1.42 0.87 1.15 0.32
Profitability Margins
Gross Profit Margin
88.78%43.74%44.33%47.36%61.41%
EBIT Margin
33.61%33.97%41.26%43.22%57.32%
EBITDA Margin
66.01%66.87%69.44%68.66%72.86%
Operating Profit Margin
33.20%32.46%41.24%42.92%57.53%
Pretax Profit Margin
27.97%28.26%36.32%38.91%55.12%
Net Profit Margin
20.55%20.76%25.45%30.03%39.71%
Continuous Operations Profit Margin
23.30%23.54%27.92%32.31%42.06%
Net Income Per EBT
73.47%73.47%70.06%77.17%72.03%
EBT Per EBIT
84.26%87.08%88.08%90.66%95.82%
Return on Assets (ROA)
6.39%6.39%8.16%10.95%21.86%
Return on Equity (ROE)
13.92%13.42%17.40%21.63%39.03%
Return on Capital Employed (ROCE)
11.31%10.95%14.56%17.17%35.34%
Return on Invested Capital (ROIC)
9.37%9.06%11.19%14.14%26.72%
Return on Tangible Assets
6.39%6.39%8.16%10.95%21.86%
Earnings Yield
10.85%14.36%12.73%12.49%17.96%
Efficiency Ratios
Receivables Turnover
 6.97 6.90 5.31 5.96 7.54
Payables Turnover
 2.32 11.47 13.16 21.75 20.05
Inventory Turnover
 9.48 46.92 50.35 35.48 77.72
Fixed Asset Turnover
 0.34 0.34 73.19 0.40 0.68
Asset Turnover
 0.31 0.31 0.32 0.36 0.55
Working Capital Turnover Ratio
 -13.31 -25.85 -185.97 10.70 15.20
Cash Conversion Cycle
 -66.60 28.85 48.21 54.78 34.93
Days of Sales Outstanding
 52.34 52.89 68.69 61.27 48.44
Days of Inventory Outstanding
 38.48 7.78 7.25 10.29 4.70
Days of Payables Outstanding
 157.42 31.82 27.73 16.78 18.20
Operating Cycle
 90.82 60.67 75.94 71.56 53.13
Cash Flow Ratios
Operating Cash Flow Per Share
 19.51 19.47 18.18 15.68 16.75
Free Cash Flow Per Share
 1.94 1.94 2.27 2.67 7.57
CapEx Per Share
 17.57 17.53 15.92 13.01 9.18
Free Cash Flow to Operating Cash Flow
 0.10 0.10 0.12 0.17 0.45
Dividend Paid and CapEx Coverage Ratio
 1.03 1.03 1.08 1.15 1.77
Capital Expenditure Coverage Ratio
 1.11 1.11 1.14 1.21 1.83
Operating Cash Flow Coverage Ratio
 0.68 0.68 1.06 0.82 1.62
Operating Cash Flow to Sales Ratio
 0.66 0.66 0.65 0.66 0.65
Free Cash Flow Yield
3.45%4.57%4.03%4.69%13.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.22 6.96 7.85 8.01 5.57
Price-to-Sales (P/S) Ratio
 1.89 1.45 2.00 2.40 2.21
Price-to-Book (P/B) Ratio
 1.24 0.93 1.37 1.73 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 28.96 21.88 24.82 21.30 7.56
Price-to-Operating Cash Flow Ratio
 2.89 2.18 3.09 3.63 3.42
Price-to-Earnings Growth (PEG) Ratio
 -3.40 -0.47 9.29 -0.26 0.05
Price-to-Fair Value
 1.24 0.93 1.37 1.73 2.17
Enterprise Value Multiple
 4.29 3.58 3.74 4.65 3.36
Enterprise Value
 10.47B 8.75B 9.04B 8.99B 7.48B
EV to EBITDA
 4.29 3.58 3.74 4.65 3.36
EV to Sales
 2.83 2.39 2.60 3.19 2.45
EV to Free Cash Flow
 43.32 36.23 32.29 28.27 8.36
EV to Operating Cash Flow
 4.32 3.61 4.03 4.81 3.78
Tangible Book Value Per Share
 48.25 48.14 44.17 34.65 28.08
Shareholders’ Equity Per Share
 45.53 45.43 41.19 32.83 26.34
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.23 0.17 0.24
Revenue Per Share
 29.73 29.36 28.15 23.65 25.89
Net Income Per Share
 6.11 6.10 7.16 7.10 10.28
Tax Burden
 0.73 0.73 0.70 0.77 0.72
Interest Burden
 0.83 0.83 0.88 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.89 2.82 2.31 2.05 1.54
Currency in USD