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Matador Resources (MTDR)
NYSE:MTDR
US Market
MTDR
Matador Resources
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Matador Resources (MTDR) Ratios

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Matador Resources Ratios

MTDR's free cash flow for Q1 2026 was $0.47. For the 2026 fiscal year, MTDR'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 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.79 0.93 1.04 1.86
Quick Ratio
 0.70 0.75 0.89 0.98 1.83
Cash Ratio
 0.06 0.08 0.02 0.08 0.88
Solvency Ratio
 0.27 0.33 0.34 0.43 0.75
Operating Cash Flow Ratio
 1.47 2.35 2.26 2.73 3.44
Short-Term Operating Cash Flow Coverage
 0.00 36.63 0.00 0.00 0.00
Net Current Asset Value
$ -5.18B$ -5.06B$ -4.47B$ -2.88B$ -1.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.19 0.29 0.22
Debt-to-Equity Ratio
 0.62 0.63 0.42 0.58 0.39
Debt-to-Capital Ratio
 0.38 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
 2.18 2.10 2.13 1.98 1.79
Debt Service Coverage Ratio
 9.50 8.27 12.37 14.39 27.23
Interest Coverage Ratio
 5.48 5.69 8.36 9.95 26.19
Debt to Market Cap
 0.52 0.66 0.30 0.33 0.17
Interest Debt Per Share
 29.80 30.16 18.50 20.06 10.94
Net Debt to EBITDA
 1.62 1.42 0.87 1.15 0.32
Profitability Margins
Gross Profit Margin
91.10%43.74%44.33%47.36%61.41%
EBIT Margin
24.30%33.97%41.26%43.22%57.32%
EBITDA Margin
57.58%66.87%69.44%68.66%72.86%
Operating Profit Margin
31.79%32.46%41.24%42.92%57.53%
Pretax Profit Margin
18.50%28.26%36.32%38.91%55.12%
Net Profit Margin
13.31%20.76%25.45%30.03%39.71%
Continuous Operations Profit Margin
16.05%23.54%27.92%32.31%42.06%
Net Income Per EBT
71.94%73.47%70.06%77.17%72.03%
EBT Per EBIT
58.20%87.08%88.08%90.66%95.82%
Return on Assets (ROA)
3.97%6.39%8.16%10.95%21.86%
Return on Equity (ROE)
8.74%13.42%17.40%21.63%39.03%
Return on Capital Employed (ROCE)
10.79%10.95%14.56%17.17%35.34%
Return on Invested Capital (ROIC)
9.36%9.06%11.19%14.14%26.72%
Return on Tangible Assets
3.97%6.39%8.16%10.95%21.86%
Earnings Yield
7.30%14.36%12.73%12.49%17.96%
Efficiency Ratios
Receivables Turnover
 5.07 6.90 5.31 5.96 7.54
Payables Turnover
 0.46 11.47 13.16 21.75 20.05
Inventory Turnover
 7.11 46.92 50.35 35.48 77.72
Fixed Asset Turnover
 0.33 0.34 73.19 0.40 0.68
Asset Turnover
 0.30 0.31 0.32 0.36 0.55
Working Capital Turnover Ratio
 -11.92 -25.85 -185.97 10.70 15.20
Cash Conversion Cycle
 -667.40 28.85 48.21 54.78 34.93
Days of Sales Outstanding
 71.93 52.89 68.69 61.27 48.44
Days of Inventory Outstanding
 51.31 7.78 7.25 10.29 4.70
Days of Payables Outstanding
 790.63 31.82 27.73 16.78 18.20
Operating Cycle
 123.24 60.67 75.94 71.56 53.13
Cash Flow Ratios
Operating Cash Flow Per Share
 17.55 19.47 18.18 15.68 16.75
Free Cash Flow Per Share
 0.48 1.94 2.27 2.67 7.57
CapEx Per Share
 17.07 17.53 15.92 13.01 9.18
Free Cash Flow to Operating Cash Flow
 0.03 0.10 0.12 0.17 0.45
Dividend Paid and CapEx Coverage Ratio
 0.95 1.03 1.08 1.15 1.77
Capital Expenditure Coverage Ratio
 1.03 1.11 1.14 1.21 1.83
Operating Cash Flow Coverage Ratio
 0.62 0.68 1.06 0.82 1.62
Operating Cash Flow to Sales Ratio
 0.60 0.66 0.65 0.66 0.65
Free Cash Flow Yield
0.89%4.57%4.03%4.69%13.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.70 6.96 7.85 8.01 5.57
Price-to-Sales (P/S) Ratio
 1.83 1.45 2.00 2.40 2.21
Price-to-Book (P/B) Ratio
 1.19 0.93 1.37 1.73 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 112.02 21.88 24.82 21.30 7.56
Price-to-Operating Cash Flow Ratio
 3.05 2.18 3.09 3.63 3.42
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.47 9.29 -0.26 0.05
Price-to-Fair Value
 1.19 0.93 1.37 1.73 2.17
Enterprise Value Multiple
 4.80 3.58 3.74 4.65 3.36
Enterprise Value
 10.03B 8.75B 9.04B 8.99B 7.48B
EV to EBITDA
 4.80 3.58 3.74 4.65 3.36
EV to Sales
 2.76 2.39 2.60 3.19 2.45
EV to Free Cash Flow
 168.85 36.23 32.29 28.27 8.36
EV to Operating Cash Flow
 4.63 3.61 4.03 4.81 3.78
Tangible Book Value Per Share
 47.89 48.14 44.17 34.65 28.08
Shareholders’ Equity Per Share
 45.23 45.43 41.19 32.83 26.34
Tax and Other Ratios
Effective Tax Rate
 0.13 0.17 0.23 0.17 0.24
Revenue Per Share
 29.40 29.36 28.15 23.65 25.89
Net Income Per Share
 3.91 6.10 7.16 7.10 10.28
Tax Burden
 0.72 0.73 0.70 0.77 0.72
Interest Burden
 0.76 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
 3.87 2.82 2.31 2.05 1.54
Currency in USD