Stock Ratios
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profit margin TTM
-2.46%
operating margin TTM
1.64%
revenue TTM
2.31 Billion
revenue per share TTM
42.37$
valuation ratios | |
|---|---|
| pe ratio | -6.24 |
| peg ratio | 0.04 |
| price to book ratio | 0.35 |
| price to sales ratio | 0.15 |
| enterprise value multiple | -5.96 |
| price fair value | 0.35 |
profitability ratios | |
|---|---|
| gross profit margin | 18.38% |
| operating profit margin | 1.64% |
| pretax profit margin | -3.98% |
| net profit margin | -2.46% |
| return on assets | -1.99% |
| return on equity | -5.51% |
| return on capital employed | 1.5% |
liquidity ratio | |
|---|---|
| current ratio | 2.40 |
| quick ratio | 1.10 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 80.16 |
| operating cycle | 110.08 |
| days of payables outstanding | 34.24 |
| cash conversion cycle | 75.83 |
| receivables turnover | 12.20 |
| payables turnover | 10.66 |
| inventory turnover | 4.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.33 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.57 |
| interest coverage | 0.44 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.72 |
| cash per share | 1.74 |
| operating cash flow per share | 1.74 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.71 |
Frequently Asked Questions
When was the last time Mativ Holdings, Inc. (NYSE:MATV) reported earnings?
Mativ Holdings, Inc. (MATV) published its most recent earnings results on 12-11-2024.
What is Mativ Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mativ Holdings, Inc. (NYSE:MATV)'s trailing twelve months ROE is -5.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mativ Holdings, Inc. (MATV) currently has a ROA of -1.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MATV's net profit margin stand at?
MATV reported a profit margin of -2.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MATV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.40 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 1.33.