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Materion Corp (MTRN)
:MTRN
US Market

Materion (MTRN) Ratios

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Materion Ratios

MTRN's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, MTRN's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.19 2.78 2.89 3.07 3.66
Quick Ratio
1.25 1.05 1.12 1.30 1.68
Cash Ratio
0.07 0.05 0.05 0.07 0.20
Solvency Ratio
<0.01 0.18 0.16 0.13 0.14
Operating Cash Flow Ratio
0.39 0.57 0.49 0.44 0.80
Short-Term Operating Cash Flow Coverage
2.56 3.74 5.49 5.88 52.17
Net Current Asset Value
$ -104.53M$ -168.29M$ -201.54M$ -259.79M$ 61.77M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.28 0.30 0.33 0.11
Debt-to-Equity Ratio
0.60 0.56 0.63 0.73 0.18
Debt-to-Capital Ratio
0.37 0.36 0.39 0.42 0.15
Long-Term Debt-to-Capital Ratio
0.32 0.30 0.34 0.38 0.05
Financial Leverage Ratio
1.95 1.99 2.12 2.23 1.61
Debt Service Coverage Ratio
0.55 2.70 3.76 6.00 10.61
Interest Coverage Ratio
1.36 4.44 5.47 15.73 8.73
Debt to Market Cap
0.22 0.16 0.24 0.24 0.03
Interest Debt Per Share
26.62 25.46 25.68 25.86 5.88
Net Debt to EBITDA
10.59 2.39 2.75 4.03 1.65
Profitability Margins
Gross Profit Margin
19.35%20.96%19.57%18.78%16.38%
EBIT Margin
2.95%8.36%7.11%5.44%1.03%
EBITDA Margin
2.80%12.06%10.17%8.36%4.64%
Operating Profit Margin
2.80%8.35%6.82%5.10%2.88%
Pretax Profit Margin
0.88%6.48%5.87%5.12%0.70%
Net Profit Margin
0.35%5.75%4.89%4.80%1.31%
Continuous Operations Profit Margin
0.35%5.75%4.89%4.80%1.31%
Net Income Per EBT
39.51%88.75%83.40%93.73%186.85%
EBT Per EBIT
31.56%77.51%86.09%100.28%24.44%
Return on Assets (ROA)
0.35%5.43%5.08%4.51%1.46%
Return on Equity (ROE)
0.68%10.81%10.75%10.06%2.36%
Return on Capital Employed (ROCE)
3.21%9.23%8.24%5.50%3.64%
Return on Invested Capital (ROIC)
1.24%7.98%6.78%5.10%6.78%
Return on Tangible Assets
0.44%7.30%7.00%6.40%1.80%
Earnings Yield
0.29%3.57%4.79%3.86%1.19%
Efficiency Ratios
Receivables Turnover
8.69 8.64 8.16 6.76 7.07
Payables Turnover
12.83 10.47 13.10 14.23 17.68
Inventory Turnover
3.08 2.98 3.34 3.40 3.92
Fixed Asset Turnover
2.93 2.91 3.43 3.20 3.16
Asset Turnover
0.99 0.94 1.04 0.94 1.11
Working Capital Turnover Ratio
3.54 3.68 4.02 3.98 3.33
Cash Conversion Cycle
132.08 129.87 126.11 135.79 124.06
Days of Sales Outstanding
41.99 42.25 44.71 54.01 51.65
Days of Inventory Outstanding
118.55 122.47 109.27 107.43 93.06
Days of Payables Outstanding
28.45 34.85 27.87 25.66 20.65
Operating Cycle
160.53 164.72 153.98 161.45 144.71
Cash Flow Ratios
Operating Cash Flow Per Share
4.24 7.00 5.65 4.42 4.97
Free Cash Flow Per Share
0.34 1.19 1.87 -0.62 1.66
CapEx Per Share
3.90 5.81 3.78 5.04 3.31
Free Cash Flow to Operating Cash Flow
0.08 0.17 0.33 -0.14 0.33
Dividend Paid and CapEx Coverage Ratio
0.96 1.11 1.32 0.80 1.32
Capital Expenditure Coverage Ratio
1.09 1.20 1.49 0.88 1.50
Operating Cash Flow Coverage Ratio
0.17 0.29 0.23 0.17 0.87
Operating Cash Flow to Sales Ratio
0.05 0.09 0.07 0.06 0.09
Free Cash Flow Yield
0.34%0.91%2.14%-0.67%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
348.16 28.04 20.87 25.91 83.81
Price-to-Sales (P/S) Ratio
1.22 1.61 1.02 1.24 1.10
Price-to-Book (P/B) Ratio
2.36 3.03 2.24 2.61 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
292.48 109.35 46.80 -148.20 38.36
Price-to-Operating Cash Flow Ratio
23.34 18.58 15.48 20.81 12.82
Price-to-Earnings Growth (PEG) Ratio
-3.71 2.61 1.16 0.07 -1.18
Price-to-Fair Value
2.36 3.03 2.24 2.61 1.98
Enterprise Value Multiple
54.01 15.76 12.80 18.88 25.41
EV to EBITDA
54.01 15.76 12.80 18.88 25.41
EV to Sales
1.51 1.90 1.30 1.58 1.18
EV to Free Cash Flow
363.86 128.93 59.63 -188.36 41.02
EV to Operating Cash Flow
29.04 21.91 19.72 26.44 13.71
Tangible Book Value Per Share
23.92 21.01 16.44 12.00 22.42
Shareholders’ Equity Per Share
41.91 42.92 39.00 35.28 32.24
Tax and Other Ratios
Effective Tax Rate
0.60 0.11 0.17 0.06 -0.87
Revenue Per Share
81.26 80.76 85.67 73.97 57.84
Net Income Per Share
0.28 4.64 4.19 3.55 0.76
Tax Burden
0.40 0.89 0.83 0.94 1.87
Interest Burden
0.30 0.77 0.82 0.94 0.68
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
14.91 1.51 1.35 1.25 6.54
Currency in USD
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