Stock Ratios
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profit margin TTM
-22.03%
operating margin TTM
-19.77%
revenue TTM
2.32 Billion
revenue per share TTM
42.37$
valuation ratios | |
|---|---|
| pe ratio | -1.60 |
| peg ratio | -0.42 |
| price to book ratio | 1.75 |
| price to sales ratio | 0.35 |
| enterprise value multiple | -1.76 |
| price fair value | 1.75 |
profitability ratios | |
|---|---|
| gross profit margin | 17.82% |
| operating profit margin | -19.77% |
| pretax profit margin | -23.62% |
| net profit margin | -22.03% |
| return on assets | -21.82% |
| return on equity | -83.15% |
| return on capital employed | -23.23% |
liquidity ratios | |
|---|---|
| current ratio | 2.14 |
| quick ratio | 1.09 |
| cash ratio | 0.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 74.00 |
| operating cycle | 114.01 |
| days of payables outstanding | 41.47 |
| cash conversion cycle | 72.54 |
| receivables turnover | 9.12 |
| payables turnover | 8.80 |
| inventory turnover | 4.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 2.76 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.73 |
| interest coverage | -5.56 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.60 |
| cash per share | 1.88 |
| operating cash flow per share | 2.54 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 10.04 |
| capital expenditure coverage ratio | 2.72 |
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 06-11-2025.
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 -83.15%.
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 -21.82%. 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 -22.03% 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 2.14 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 2.76.