Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.86%
operating margin TTM
2.85%
revenue TTM
2.34 Billion
revenue per share TTM
42.37$
valuation ratios | |
|---|---|
| pe ratio | 5.43 |
| peg ratio | 0.03 |
| price to book ratio | 0.87 |
| price to sales ratio | 0.21 |
| enterprise value multiple | -3.12 |
| price fair value | 0.87 |
profitability ratios | |
|---|---|
| gross profit margin | 17.32% |
| operating profit margin | 2.85% |
| pretax profit margin | -1.08% |
| net profit margin | 3.86% |
| return on assets | 3.75% |
| return on equity | 17.12% |
| return on capital employed | 3.25% |
liquidity ratios | |
|---|---|
| current ratio | 2.26 |
| quick ratio | 1.12 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 74.56 |
| operating cycle | 114.53 |
| days of payables outstanding | 40.88 |
| cash conversion cycle | 73.65 |
| receivables turnover | 9.13 |
| payables turnover | 8.93 |
| inventory turnover | 4.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 2.33 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.70 |
| interest coverage | 0.84 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.12 |
| cash per share | 1.50 |
| operating cash flow per share | 2.75 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 51.97 |
| capital expenditure coverage ratio | 4.37 |
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 07-05-2026.
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 17.12%.
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 3.75%. 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 3.86% 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 2.26 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 2.33.