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STOCKS

Minerals Technologies Inc. (MTX)

NYSE:MTX

MTX

Minerals Technologies

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Minerals Technologies (MTX) Ratios

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Minerals Technologies Ratios

MTX's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, MTX'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.84	2.40	2.15	2.45	3.50
Quick Ratio	1.98	1.69	1.45	1.74	2.66
Cash Ratio	0.84	0.69	0.50	0.71	1.25
Solvency Ratio	0.16	0.11	0.13	0.15	0.13
Operating Cash Flow Ratio	0.59	0.51	0.21	0.55	0.82
Short-Term Operating Cash Flow Coverage	20.38	2.00	0.88	2.88	240.60
Net Current Asset Value	$ -479.70M	$ -560.90M	$ -715.50M	$ -765.60M	$ -677.10M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.31	0.30	0.29
Debt-to-Equity Ratio	0.56	0.65	0.67	0.66	0.64
Debt-to-Capital Ratio	0.36	0.39	0.40	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.36	0.37	0.38	0.39
Financial Leverage Ratio	1.94	2.03	2.15	2.19	2.20
Debt Service Coverage Ratio	4.64	1.41	1.65	2.54	6.52
Interest Coverage Ratio	5.08	4.37	3.22	3.49	2.70
Debt to Market Cap	<0.01	0.44	0.53	0.41	0.44
Interest Debt Per Share	32.01	34.77	33.93	31.48	28.43
Net Debt to EBITDA	1.70	2.69	2.65	2.08	2.02
Profitability Margins
Gross Profit Margin	25.85%	23.37%	21.88%	24.03%	25.42%
EBIT Margin	13.22%	7.69%	9.60%	13.07%	11.17%
EBITDA Margin	17.70%	12.82%	14.46%	18.57%	17.55%
Operating Profit Margin	13.52%	12.90%	7.17%	7.61%	6.47%
Pretax Profit Margin	10.55%	4.96%	7.37%	10.89%	8.65%
Net Profit Margin	7.89%	3.88%	5.75%	8.85%	7.05%
Continuous Operations Profit Margin	7.75%	4.07%	5.94%	9.07%	7.26%
Net Income Per EBT	74.73%	78.09%	77.98%	81.27%	81.45%
EBT Per EBIT	78.05%	38.48%	102.89%	142.97%	133.72%
Return on Assets (ROA)	4.92%	2.51%	3.60%	4.87%	3.50%
Return on Equity (ROE)	9.56%	5.09%	7.74%	10.68%	7.69%
Return on Capital Employed (ROCE)	9.56%	9.69%	5.25%	4.79%	3.54%
Return on Invested Capital (ROIC)	6.99%	7.26%	4.01%	3.82%	2.91%
Return on Tangible Assets	7.39%	3.82%	5.45%	7.42%	5.10%
Earnings Yield	6.83%	3.63%	6.15%	6.69%	5.29%
Efficiency Ratios
Receivables Turnover	5.50	5.44	5.26	5.05	4.32
Payables Turnover	8.47	8.81	8.57	7.20	8.02
Inventory Turnover	4.59	5.11	4.76	4.73	4.79
Fixed Asset Turnover	2.14	2.10	2.02	1.77	1.53
Asset Turnover	0.62	0.65	0.63	0.55	0.50
Working Capital Turnover Ratio	3.08	3.58	3.60	2.76	2.53
Cash Conversion Cycle	102.76	97.14	103.45	98.66	115.11
Days of Sales Outstanding	66.37	67.13	69.38	72.24	84.45
Days of Inventory Outstanding	79.49	71.43	76.67	77.12	76.17
Days of Payables Outstanding	43.10	41.42	42.60	50.70	45.51
Operating Cycle	145.86	138.56	146.05	149.36	160.62
Cash Flow Ratios
Operating Cash Flow Per Share	7.36	7.19	3.23	6.92	7.04
Free Cash Flow Per Share	4.58	4.31	0.72	4.36	5.08
CapEx Per Share	2.79	2.88	2.52	2.56	1.95
Free Cash Flow to Operating Cash Flow	0.62	0.60	0.22	0.63	0.72
Dividend Paid and CapEx Coverage Ratio	2.30	2.30	1.19	2.50	3.27
Capital Expenditure Coverage Ratio	2.64	2.50	1.28	2.70	3.60
Operating Cash Flow Coverage Ratio	0.24	0.22	0.10	0.23	0.26
Operating Cash Flow to Sales Ratio	0.11	0.11	0.05	0.13	0.15
Free Cash Flow Yield	6.00%	6.05%	1.18%	5.96%	8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.64	27.56	16.25	14.95	18.90
Price-to-Sales (P/S) Ratio	1.15	1.07	0.93	1.32	1.33
Price-to-Book (P/B) Ratio	1.40	1.40	1.26	1.60	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	16.65	16.54	84.85	16.79	12.22
Price-to-Operating Cash Flow Ratio	10.35	9.92	18.78	10.58	8.83
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.90	-0.69	0.31	-1.43
Price-to-Fair Value	1.40	1.40	1.26	1.60	1.45
Enterprise Value Multiple	8.23	11.03	9.11	9.20	9.61
Enterprise Value	3.08B	3.07B	2.80B	3.18B	2.69B
EV to EBITDA	8.23	11.03	9.11	9.20	9.61
EV to Sales	1.46	1.41	1.32	1.71	1.69
EV to Free Cash Flow	21.00	21.89	119.69	21.69	15.48
EV to Operating Cash Flow	13.05	13.13	26.50	13.66	11.18
Tangible Book Value Per Share	20.29	16.68	13.96	12.53	14.46
Shareholders’ Equity Per Share	54.42	50.83	48.30	45.81	42.71
Tax and Other Ratios
Effective Tax Rate	0.27	0.22	0.20	0.18	0.18
Revenue Per Share	66.00	66.77	65.00	55.31	46.63
Net Income Per Share	5.21	2.59	3.74	4.89	3.29
Tax Burden	0.75	0.78	0.78	0.81	0.81
Interest Burden	0.80	0.65	0.77	0.83	0.77
Research & Development to Revenue	0.01	<0.01	<0.01	0.01	0.01
SG&A to Revenue	0.00	0.09	0.09	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.38	2.78	0.84	1.38	2.08

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