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

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Matador Resources Ratios

MTDR's free cash flow for Q3 2025 was $1.87. For the 2025 fiscal year, MTDR's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 1.04 1.86 0.80 0.90
Quick Ratio
0.69 0.98 1.83 0.77 0.86
Cash Ratio
0.02 0.08 0.88 0.10 0.20
Solvency Ratio
0.34 0.44 0.75 0.44 -0.09
Operating Cash Flow Ratio
2.01 2.73 3.44 2.27 1.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.87B$ -2.88B$ -1.17B$ -1.76B$ -1.91B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.29 0.21 0.36 0.49
Debt-to-Equity Ratio
0.38 0.58 0.37 0.80 1.41
Debt-to-Capital Ratio
0.28 0.37 0.27 0.44 0.59
Long-Term Debt-to-Capital Ratio
0.28 0.36 0.27 0.44 0.59
Financial Leverage Ratio
2.12 1.98 1.79 2.23 2.87
Debt Service Coverage Ratio
10.71 14.42 27.23 14.26 -4.02
Interest Coverage Ratio
6.44 9.95 26.19 10.62 2.15
Debt to Market Cap
0.43 0.33 0.17 0.35 1.30
Interest Debt Per Share
18.71 20.06 10.39 13.69 16.30
Net Debt to EBITDA
0.82 1.14 0.29 1.30 -4.97
Profitability Margins
Gross Profit Margin
76.32%47.36%61.41%53.61%26.42%
EBIT Margin
35.35%43.22%57.32%47.51%-60.60%
EBITDA Margin
66.30%68.80%72.86%68.55%-41.02%
Operating Profit Margin
35.78%42.92%57.53%47.69%19.15%
Pretax Profit Margin
29.78%38.91%55.12%43.02%-69.50%
Net Profit Margin
20.34%30.03%39.71%35.18%-64.21%
Continuous Operations Profit Margin
22.99%32.31%42.06%38.52%-64.21%
Net Income Per EBT
68.29%77.17%72.03%81.77%92.39%
EBT Per EBIT
83.24%90.66%95.82%90.20%-362.89%
Return on Assets (ROA)
6.71%10.95%21.86%13.72%-15.01%
Return on Equity (ROE)
14.71%21.63%39.03%30.67%-43.03%
Return on Capital Employed (ROCE)
13.23%17.17%35.34%20.89%4.86%
Return on Invested Capital (ROIC)
10.21%14.14%26.72%18.61%4.44%
Return on Tangible Assets
6.71%10.95%21.86%13.72%-15.01%
Earnings Yield
15.94%12.49%17.96%13.54%-39.55%
Efficiency Ratios
Receivables Turnover
6.00 5.96 6.74 6.89 6.29
Payables Turnover
7.06 21.75 20.05 29.38 45.37
Inventory Turnover
20.37 35.48 77.72 63.30 59.94
Fixed Asset Turnover
74.35 0.40 0.69 0.43 0.26
Asset Turnover
0.33 0.36 0.55 0.39 0.23
Working Capital Turnover Ratio
-15.48 10.70 15.20 -27.08 -11.45
Cash Conversion Cycle
27.03 54.78 40.66 46.33 56.10
Days of Sales Outstanding
60.80 61.27 54.17 52.99 58.06
Days of Inventory Outstanding
17.92 10.29 4.70 5.77 6.09
Days of Payables Outstanding
51.68 16.78 18.20 12.42 8.05
Operating Cycle
78.72 71.56 58.86 58.75 64.15
Cash Flow Ratios
Operating Cash Flow Per Share
20.26 15.68 16.75 9.00 4.11
Free Cash Flow Per Share
7.84 2.67 7.57 2.73 -2.61
CapEx Per Share
16.94 13.01 9.18 6.27 6.72
Free Cash Flow to Operating Cash Flow
0.39 0.17 0.45 0.30 -0.63
Dividend Paid and CapEx Coverage Ratio
1.12 1.15 1.77 1.41 0.61
Capital Expenditure Coverage Ratio
1.20 1.21 1.83 1.44 0.61
Operating Cash Flow Coverage Ratio
1.19 0.82 1.71 0.69 0.26
Operating Cash Flow to Sales Ratio
0.66 0.66 0.65 0.63 0.55
Free Cash Flow Yield
19.96%4.69%13.23%7.41%-21.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.27 8.01 5.57 7.38 -2.53
Price-to-Sales (P/S) Ratio
1.27 2.40 2.21 2.60 1.62
Price-to-Book (P/B) Ratio
0.89 1.73 2.17 2.26 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
5.01 21.30 7.56 13.50 -4.62
Price-to-Operating Cash Flow Ratio
1.94 3.63 3.42 4.10 2.93
Price-to-Earnings Growth (PEG) Ratio
-0.75 -0.26 0.05 -0.04 <0.01
Price-to-Fair Value
0.89 1.73 2.17 2.26 1.09
Enterprise Value Multiple
2.75 4.64 3.33 5.09 -8.93
Enterprise Value
6.99B 8.99B 7.42B 5.80B 3.16B
EV to EBITDA
2.75 4.64 3.33 5.09 -8.93
EV to Sales
1.82 3.19 2.43 3.49 3.66
EV to Free Cash Flow
7.16 28.27 8.29 18.13 -10.42
EV to Operating Cash Flow
2.77 4.81 3.75 5.51 6.61
Tangible Book Value Per Share
46.97 34.65 28.08 18.18 13.04
Shareholders’ Equity Per Share
44.16 32.83 26.34 16.30 11.08
Tax and Other Ratios
Effective Tax Rate
0.23 0.17 0.24 0.10 0.08
Revenue Per Share
30.81 23.65 25.89 14.21 7.43
Net Income Per Share
6.27 7.10 10.28 5.00 -4.77
Tax Burden
0.68 0.77 0.72 0.82 0.92
Interest Burden
0.84 0.90 0.96 0.91 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
2.94 2.21 1.54 1.64 -0.86
Currency in USD
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