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STOCKS

Matador Resources Company (MTDR)

NYSE:MTDR

MTDR

Matador Resources

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MTDR Statistics

Matador Resources (MTDR) Ratios

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1,286 Followers

Matador Resources Ratios

MTDR's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, MTDR's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.04	1.86	0.80	0.90
Quick Ratio	0.89	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	2.26	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	$ -4.53B	$ -2.88B	$ -1.17B	$ -1.76B	$ -1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.29	0.21	0.36	0.49
Debt-to-Equity Ratio	0.67	0.58	0.37	0.80	1.41
Debt-to-Capital Ratio	0.40	0.37	0.27	0.44	0.59
Long-Term Debt-to-Capital Ratio	0.40	0.36	0.27	0.44	0.59
Financial Leverage Ratio	2.13	1.98	1.79	2.23	2.87
Debt Service Coverage Ratio	12.37	14.42	27.23	14.26	-4.02
Interest Coverage Ratio	8.36	9.95	26.19	10.62	2.15
Debt to Market Cap	0.48	0.33	0.17	0.35	1.30
Interest Debt Per Share	29.05	20.06	10.39	13.69	16.30
Net Debt to EBITDA	1.41	1.14	0.29	1.30	-4.97
Profitability Margins
Gross Profit Margin	44.33%	47.36%	61.41%	53.61%	26.42%
EBIT Margin	41.26%	43.22%	57.32%	47.51%	-60.60%
EBITDA Margin	69.44%	68.80%	72.86%	68.55%	-41.02%
Operating Profit Margin	41.24%	42.92%	57.53%	47.69%	19.15%
Pretax Profit Margin	36.32%	38.91%	55.12%	43.02%	-69.50%
Net Profit Margin	25.45%	30.03%	39.71%	35.18%	-64.21%
Continuous Operations Profit Margin	27.92%	32.31%	42.06%	38.52%	-64.21%
Net Income Per EBT	70.06%	77.17%	72.03%	81.77%	92.39%
EBT Per EBIT	88.08%	90.66%	95.82%	90.20%	-362.89%
Return on Assets (ROA)	8.16%	10.95%	21.86%	13.72%	-15.01%
Return on Equity (ROE)	17.40%	21.63%	39.03%	30.67%	-43.03%
Return on Capital Employed (ROCE)	14.56%	17.17%	35.34%	20.89%	4.86%
Return on Invested Capital (ROIC)	11.19%	14.14%	26.72%	18.61%	4.44%
Return on Tangible Assets	8.16%	10.95%	21.86%	13.72%	-15.01%
Earnings Yield	12.73%	12.49%	17.96%	13.54%	-39.55%
Efficiency Ratios
Receivables Turnover	5.31	5.96	6.74	6.89	6.29
Payables Turnover	13.16	21.75	20.05	29.38	45.37
Inventory Turnover	50.35	35.48	77.72	63.30	59.94
Fixed Asset Turnover	0.36	0.40	0.69	0.43	0.26
Asset Turnover	0.32	0.36	0.55	0.39	0.23
Working Capital Turnover Ratio	-185.97	10.70	15.20	-27.08	-11.45
Cash Conversion Cycle	48.21	54.78	40.66	46.33	56.10
Days of Sales Outstanding	68.69	61.27	54.17	52.99	58.06
Days of Inventory Outstanding	7.25	10.29	4.70	5.77	6.09
Days of Payables Outstanding	27.73	16.78	18.20	12.42	8.05
Operating Cycle	75.94	71.56	58.86	58.75	64.15
Cash Flow Ratios
Operating Cash Flow Per Share	18.18	15.68	16.75	9.00	4.11
Free Cash Flow Per Share	2.27	2.67	7.57	2.73	-2.61
CapEx Per Share	15.92	13.01	9.18	6.27	6.72
Free Cash Flow to Operating Cash Flow	0.12	0.17	0.45	0.30	-0.63
Dividend Paid and CapEx Coverage Ratio	1.08	1.15	1.77	1.41	0.61
Capital Expenditure Coverage Ratio	1.14	1.21	1.83	1.44	0.61
Operating Cash Flow Coverage Ratio	0.66	0.82	1.71	0.69	0.26
Operating Cash Flow to Sales Ratio	0.65	0.66	0.65	0.63	0.55
Free Cash Flow Yield	4.03%	4.69%	13.23%	7.41%	-21.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	8.01	5.57	7.38	-2.53
Price-to-Sales (P/S) Ratio	2.00	2.40	2.21	2.60	1.62
Price-to-Book (P/B) Ratio	1.37	1.73	2.17	2.26	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	24.82	21.30	7.56	13.50	-4.62
Price-to-Operating Cash Flow Ratio	3.09	3.63	3.42	4.10	2.93
Price-to-Earnings Growth (PEG) Ratio	9.29	-0.26	0.05	-0.04	<0.01
Price-to-Fair Value	1.37	1.73	2.17	2.26	1.09
Enterprise Value Multiple	4.28	4.64	3.33	5.09	-8.93
EV to EBITDA	4.28	4.64	3.33	5.09	-8.93
EV to Sales	2.97	3.19	2.43	3.49	3.66
EV to Free Cash Flow	36.95	28.27	8.29	18.13	-10.42
EV to Operating Cash Flow	4.60	4.81	3.75	5.51	6.61
Tangible Book Value Per Share	43.60	34.65	28.08	18.18	13.04
Shareholders’ Equity Per Share	41.19	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	28.15	23.65	25.89	14.21	7.43
Net Income Per Share	7.16	7.10	10.28	5.00	-4.77
Tax Burden	0.70	0.77	0.72	0.82	0.92
Interest Burden	0.88	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	2.31	2.21	1.54	1.64	-0.86

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