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Minerals Technologies Inc. (MTX)
NYSE:MTX
US Market
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 2026 was $0.24. For the 2026 fiscal year, MTX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.08 2.84 2.40 2.13
Quick Ratio
 2.13 1.45 1.98 1.69 1.44
Cash Ratio
 0.58 0.59 0.84 0.69 0.49
Solvency Ratio
 0.15 0.05 0.17 0.12 0.13
Operating Cash Flow Ratio
 0.42 0.35 0.59 0.51 0.21
Short-Term Operating Cash Flow Coverage
 18.87 8.35 9.06 2.00 0.72
Net Current Asset Value
$ -548.30M$ -563.70M$ -479.70M$ -560.90M$ -717.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.30 0.30 0.32 0.33
Debt-to-Equity Ratio
 0.56 0.61 0.59 0.65 0.71
Debt-to-Capital Ratio
 0.36 0.38 0.37 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.35 0.36 0.37
Financial Leverage Ratio
 2.01 2.02 1.94 2.03 2.15
Debt Service Coverage Ratio
 5.06 4.66 3.78 1.41 1.41
Interest Coverage Ratio
 5.23 4.80 4.59 4.44 5.34
Debt to Market Cap
 0.41 0.53 0.40 0.44 0.54
Interest Debt Per Share
 32.94 35.21 33.85 34.74 35.69
Net Debt to EBITDA
 1.68 1.83 1.76 2.69 2.84
Profitability Margins
Gross Profit Margin
24.89%24.44%25.28%22.78%21.28%
EBIT Margin
13.43%13.85%13.49%7.87%9.60%
EBITDA Margin
18.15%18.91%18.57%12.82%14.46%
Operating Profit Margin
13.48%13.85%13.48%12.90%11.88%
Pretax Profit Margin
10.02%-0.44%10.87%5.16%7.45%
Net Profit Margin
7.60%-0.89%7.89%3.88%5.75%
Continuous Operations Profit Margin
7.81%-0.68%8.07%4.07%5.94%
Net Income Per EBT
75.88%202.20%72.56%75.09%77.15%
EBT Per EBIT
74.28%-3.17%80.67%40.01%62.73%
Return on Assets (ROA)
4.67%-0.53%4.92%2.51%3.59%
Return on Equity (ROE)
9.55%-1.07%9.56%5.09%7.74%
Return on Capital Employed (ROCE)
9.82%9.85%9.53%9.69%8.71%
Return on Invested Capital (ROIC)
7.63%9.78%7.01%7.34%6.61%
Return on Tangible Assets
6.90%-0.78%7.39%3.82%5.44%
Earnings Yield
6.87%-0.96%6.83%3.63%6.15%
Efficiency Ratios
Receivables Turnover
 5.16 5.18 5.50 5.44 5.26
Payables Turnover
 8.00 8.33 8.53 8.88 8.63
Inventory Turnover
 0.00 4.47 4.63 5.15 4.80
Fixed Asset Turnover
 0.00 1.94 2.04 2.10 1.93
Asset Turnover
 0.61 0.60 0.62 0.65 0.62
Working Capital Turnover Ratio
 3.51 3.11 3.08 3.59 3.61
Cash Conversion Cycle
 25.19 108.29 102.48 96.91 103.19
Days of Sales Outstanding
 70.80 70.46 66.37 67.13 69.38
Days of Inventory Outstanding
 0.00 81.62 78.88 70.89 76.09
Days of Payables Outstanding
 45.61 43.80 42.77 41.11 42.28
Operating Cycle
 70.80 152.08 145.25 138.02 145.47
Cash Flow Ratios
Operating Cash Flow Per Share
 7.43 6.17 7.36 7.19 3.23
Free Cash Flow Per Share
 3.82 2.76 4.58 4.31 0.72
CapEx Per Share
 3.61 3.41 2.79 2.88 2.52
Free Cash Flow to Operating Cash Flow
 0.51 0.45 0.62 0.60 0.22
Dividend Paid and CapEx Coverage Ratio
 1.82 1.60 2.30 2.30 1.19
Capital Expenditure Coverage Ratio
 2.06 1.81 2.64 2.50 1.28
Operating Cash Flow Coverage Ratio
 0.24 0.19 0.23 0.22 0.09
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.11 0.11 0.05
Free Cash Flow Yield
5.02%4.52%6.00%6.05%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.56 -104.01 14.64 27.56 16.25
Price-to-Sales (P/S) Ratio
 1.11 0.92 1.15 1.07 0.93
Price-to-Book (P/B) Ratio
 1.36 1.12 1.40 1.40 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 19.91 22.10 16.65 16.54 84.85
Price-to-Operating Cash Flow Ratio
 10.23 9.88 10.35 9.92 18.78
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.93 0.14 -0.90 -0.69
Price-to-Fair Value
 1.36 1.12 1.40 1.40 1.26
Enterprise Value Multiple
 7.78 6.71 7.98 11.03 9.30
Enterprise Value
 3.01B 2.63B 3.14B 3.07B 2.86B
EV to EBITDA
 7.78 6.71 7.98 11.03 9.30
EV to Sales
 1.41 1.27 1.48 1.41 1.34
EV to Free Cash Flow
 25.41 30.38 21.36 21.89 122.14
EV to Operating Cash Flow
 13.06 13.58 13.27 13.13 27.04
Tangible Book Value Per Share
 20.66 19.91 20.29 16.68 13.96
Shareholders’ Equity Per Share
 55.75 54.57 54.42 50.83 48.30
Tax and Other Ratios
Effective Tax Rate
 0.22 -0.54 0.26 0.21 0.20
Revenue Per Share
 68.64 66.01 66.00 66.77 65.00
Net Income Per Share
 5.22 -0.59 5.21 2.59 3.74
Tax Burden
 0.76 2.02 0.73 0.75 0.77
Interest Burden
 0.75 -0.03 0.81 0.66 0.78
Research & Development to Revenue
 0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 -10.53 1.41 2.78 0.86
Currency in USD