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STOCKS

Matador Resources (MTDR)

NYSE:MTDR

MTDR

Matador Resources

RESEARCH TOOLSreports

Matador Resources (MTDR) Ratios

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1,439 Followers

Matador Resources Ratios

MTDR's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, MTDR's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.73	0.93	1.04	1.86	0.80
Quick Ratio	0.69	0.89	0.98	1.83	0.77
Cash Ratio	0.02	0.02	0.08	0.88	0.10
Solvency Ratio	0.34	0.34	0.44	0.75	0.44
Operating Cash Flow Ratio	2.01	2.26	2.73	3.44	2.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.87B	$ -4.47B	$ -2.88B	$ -1.17B	$ -1.76B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.19	0.29	0.21	0.36
Debt-to-Equity Ratio	0.60	0.42	0.58	0.37	0.80
Debt-to-Capital Ratio	0.38	0.29	0.37	0.27	0.44
Long-Term Debt-to-Capital Ratio	0.37	0.29	0.36	0.27	0.44
Financial Leverage Ratio	2.12	2.13	1.98	1.79	2.23
Debt Service Coverage Ratio	10.69	12.37	14.42	27.23	14.26
Interest Coverage Ratio	6.44	8.36	9.95	26.19	10.62
Debt to Market Cap	0.60	0.30	0.33	0.17	0.35
Interest Debt Per Share	28.42	18.50	20.06	10.39	13.69
Net Debt to EBITDA	1.30	0.87	1.14	0.29	1.30
Profitability Margins
Gross Profit Margin	39.21%	44.33%	47.36%	61.41%	53.61%
EBIT Margin	35.49%	41.26%	43.22%	57.32%	47.51%
EBITDA Margin	66.46%	69.44%	68.80%	72.86%	68.55%
Operating Profit Margin	35.93%	41.24%	42.92%	57.53%	47.69%
Pretax Profit Margin	29.91%	36.32%	38.91%	55.12%	43.02%
Net Profit Margin	20.42%	25.45%	30.03%	39.71%	35.18%
Continuous Operations Profit Margin	23.09%	27.92%	32.31%	42.06%	38.52%
Net Income Per EBT	68.29%	70.06%	77.17%	72.03%	81.77%
EBT Per EBIT	83.24%	88.08%	90.66%	95.82%	90.20%
Return on Assets (ROA)	6.71%	8.16%	10.95%	21.86%	13.72%
Return on Equity (ROE)	14.71%	17.40%	21.63%	39.03%	30.67%
Return on Capital Employed (ROCE)	13.23%	14.56%	17.17%	35.34%	20.89%
Return on Invested Capital (ROIC)	10.10%	11.19%	14.14%	26.72%	18.61%
Return on Tangible Assets	6.71%	8.16%	10.95%	21.86%	13.72%
Earnings Yield	14.23%	12.73%	12.49%	17.96%	13.54%
Efficiency Ratios
Receivables Turnover	5.98	5.31	5.96	6.74	6.89
Payables Turnover	18.51	13.16	21.75	20.05	29.38
Inventory Turnover	53.40	50.35	35.48	77.72	63.30
Fixed Asset Turnover	0.36	73.19	0.40	0.69	0.43
Asset Turnover	0.33	0.32	0.36	0.55	0.39
Working Capital Turnover Ratio	-15.41	-185.97	10.70	15.20	-27.08
Cash Conversion Cycle	48.17	48.21	54.78	40.66	46.33
Days of Sales Outstanding	61.05	68.69	61.27	54.17	52.99
Days of Inventory Outstanding	6.84	7.25	10.29	4.70	5.77
Days of Payables Outstanding	19.72	27.73	16.78	18.20	12.42
Operating Cycle	67.89	75.94	71.56	58.86	58.75
Cash Flow Ratios
Operating Cash Flow Per Share	20.26	18.18	15.68	16.75	9.00
Free Cash Flow Per Share	3.32	2.27	2.67	7.57	2.73
CapEx Per Share	16.94	15.92	13.01	9.18	6.27
Free Cash Flow to Operating Cash Flow	0.16	0.12	0.17	0.45	0.30
Dividend Paid and CapEx Coverage Ratio	1.12	1.08	1.15	1.77	1.41
Capital Expenditure Coverage Ratio	1.20	1.14	1.21	1.83	1.44
Operating Cash Flow Coverage Ratio	0.76	1.06	0.82	1.71	0.69
Operating Cash Flow to Sales Ratio	0.66	0.65	0.66	0.65	0.63
Free Cash Flow Yield	7.55%	4.03%	4.69%	13.23%	7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.86	7.85	8.01	5.57	7.38
Price-to-Sales (P/S) Ratio	1.40	2.00	2.40	2.21	2.60
Price-to-Book (P/B) Ratio	0.97	1.37	1.73	2.17	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	12.93	24.82	21.30	7.56	13.50
Price-to-Operating Cash Flow Ratio	2.12	3.09	3.63	3.42	4.10
Price-to-Earnings Growth (PEG) Ratio	-0.82	9.29	-0.26	0.05	-0.04
Price-to-Fair Value	0.97	1.37	1.73	2.17	2.26
Enterprise Value Multiple	3.41	3.74	4.64	3.33	5.09
Enterprise Value	8.79B	9.04B	8.99B	7.42B	5.80B
EV to EBITDA	3.46	3.74	4.64	3.33	5.09
EV to Sales	2.30	2.60	3.19	2.43	3.49
EV to Free Cash Flow	21.25	32.29	28.27	8.29	18.13
EV to Operating Cash Flow	3.48	4.03	4.81	3.75	5.51
Tangible Book Value Per Share	46.97	44.17	34.65	28.08	18.18
Shareholders’ Equity Per Share	44.16	41.19	32.83	26.34	16.30
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.17	0.24	0.10
Revenue Per Share	30.68	28.15	23.65	25.89	14.21
Net Income Per Share	6.27	7.16	7.10	10.28	5.00
Tax Burden	0.68	0.70	0.77	0.72	0.82
Interest Burden	0.84	0.88	0.90	0.96	0.91
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	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.86	2.31	2.21	1.54	1.64

Currency in USD