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Marzetti Company (MZTI)
NASDAQ:MZTI
US Market

Marzetti Company (MZTI) Ratios

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Marzetti Company Ratios

MZTI's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, MZTI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.72 2.38 2.41 2.22 2.12
Quick Ratio
1.82 1.47 1.47 1.28 1.25
Cash Ratio
1.12 0.87 0.89 0.52 0.36
Solvency Ratio
0.34 0.83 0.76 0.65 0.55
Operating Cash Flow Ratio
1.62 1.40 1.37 1.34 0.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -232.11M$ 167.40M$ 162.83M$ 123.74M$ 106.09M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.05 0.03 0.03
Debt-to-Equity Ratio
0.04 0.06 0.06 0.03 0.04
Debt-to-Capital Ratio
0.04 0.05 0.06 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.70 1.28 1.30 1.29 1.29
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.41 2.02 2.10 1.09 1.32
Net Debt to EBITDA
-0.55 -0.37 -0.39 -0.27 -0.13
Profitability Margins
Gross Profit Margin
24.07%23.87%23.10%21.32%21.22%
EBIT Margin
11.88%11.81%11.45%9.13%8.57%
EBITDA Margin
15.33%15.06%14.43%11.94%11.30%
Operating Profit Margin
11.56%11.54%10.65%7.76%6.68%
Pretax Profit Margin
11.80%11.18%10.98%7.86%6.70%
Net Profit Margin
9.25%8.77%8.47%6.11%5.34%
Continuous Operations Profit Margin
9.25%8.77%8.47%6.11%5.34%
Net Income Per EBT
78.40%78.40%77.18%77.66%79.71%
EBT Per EBIT
102.03%96.89%103.09%101.26%100.43%
Return on Assets (ROA)
10.24%13.13%13.14%10.00%8.22%
Return on Equity (ROE)
17.97%16.76%17.13%12.91%10.61%
Return on Capital Employed (ROCE)
14.27%20.24%19.49%14.99%12.10%
Return on Invested Capital (ROIC)
11.19%15.70%14.86%11.51%9.53%
Return on Tangible Assets
11.73%15.91%15.88%12.37%10.54%
Earnings Yield
4.24%3.53%3.07%2.02%2.53%
Efficiency Ratios
Receivables Turnover
18.74 19.92 19.59 15.85 12.37
Payables Turnover
11.97 12.32 12.12 12.83 11.49
Inventory Turnover
9.08 8.59 8.31 9.06 9.13
Fixed Asset Turnover
1.87 3.25 3.51 3.60 3.50
Asset Turnover
1.11 1.50 1.55 1.64 1.54
Working Capital Turnover Ratio
6.90 7.38 8.04 9.30 7.69
Cash Conversion Cycle
29.17 31.21 32.44 34.86 37.72
Days of Sales Outstanding
19.48 18.32 18.63 23.02 29.50
Days of Inventory Outstanding
40.19 42.52 43.93 40.28 39.99
Days of Payables Outstanding
30.50 29.62 30.13 28.45 31.78
Operating Cycle
59.67 60.83 62.57 63.31 69.49
Cash Flow Ratios
Operating Cash Flow Per Share
10.66 9.52 9.17 8.23 3.71
Free Cash Flow Per Share
10.61 7.41 6.70 4.94 -1.10
CapEx Per Share
0.69 2.11 2.46 3.28 4.81
Free Cash Flow to Operating Cash Flow
1.00 0.78 0.73 0.60 -0.30
Dividend Paid and CapEx Coverage Ratio
2.33 1.62 1.52 1.24 0.47
Capital Expenditure Coverage Ratio
15.44 4.51 3.72 2.50 0.77
Operating Cash Flow Coverage Ratio
7.54 4.71 4.36 7.53 2.81
Operating Cash Flow to Sales Ratio
0.15 0.14 0.13 0.12 0.06
Free Cash Flow Yield
6.84%4.29%3.56%2.46%-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.56 28.36 32.62 49.62 39.46
Price-to-Sales (P/S) Ratio
2.19 2.49 2.76 3.03 2.11
Price-to-Book (P/B) Ratio
4.10 4.75 5.59 6.40 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
14.62 23.32 28.13 40.69 -117.20
Price-to-Operating Cash Flow Ratio
14.51 18.15 20.57 24.45 34.72
Price-to-Earnings Growth (PEG) Ratio
3.92 5.28 0.76 2.07 -1.07
Price-to-Fair Value
4.10 4.75 5.59 6.40 4.18
Enterprise Value Multiple
13.72 16.13 18.76 25.10 18.53
Enterprise Value
4.09B 4.64B 5.07B 5.46B 3.51B
EV to EBITDA
13.72 16.13 18.76 25.10 18.53
EV to Sales
2.10 2.43 2.71 3.00 2.09
EV to Free Cash Flow
14.06 22.80 27.55 40.26 -116.41
EV to Operating Cash Flow
14.00 17.74 20.15 24.19 34.48
Tangible Book Value Per Share
29.56 28.24 26.14 23.63 22.00
Shareholders’ Equity Per Share
37.69 36.35 33.74 31.40 30.77
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.23 0.22 0.20
Revenue Per Share
70.97 69.50 68.21 66.37 61.08
Net Income Per Share
6.57 6.09 5.78 4.05 3.26
Tax Burden
0.78 0.78 0.77 0.78 0.80
Interest Burden
0.99 0.95 0.96 0.86 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
1.62 1.56 1.59 2.03 1.14
Currency in USD