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
1.64%
operating margin TTM
0.4%
revenue TTM
1.57 Billion
revenue per share TTM
50.59$
valuation ratios | |
|---|---|
| pe ratio | 37.88 |
| peg ratio | 0.20 |
| price to book ratio | 1.58 |
| price to sales ratio | 0.61 |
| enterprise value multiple | 1.50 |
| price fair value | 1.58 |
profitability ratios | |
|---|---|
| gross profit margin | 34.04% |
| operating profit margin | 0.4% |
| pretax profit margin | 7.71% |
| net profit margin | 1.64% |
| return on assets | 1.46% |
| return on equity | 4.65% |
| return on capital employed | 0.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 0.91 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 77.11 |
| operating cycle | 107.64 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 107.64 |
| receivables turnover | 11.96 |
| payables turnover | 0.00 |
| inventory turnover | 4.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.99 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.50 |
| interest coverage | 0.09 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.61 |
| cash per share | 1.00 |
| operating cash flow per share | -1.61 |
| free cash flow operating cash flow ratio | 1.62 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | -6.95 |
| capital expenditure coverage ratio | -1.60 |
Frequently Asked Questions
When was the last time Matthews International Corporation (NASDAQ:MATW) reported earnings?
Matthews International Corporation (MATW) published its most recent earnings results on 04-02-2026.
What is Matthews International Corporation'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. Matthews International Corporation (NASDAQ:MATW)'s trailing twelve months ROE is 4.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Matthews International Corporation (MATW) currently has a ROA of 1.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MATW's net profit margin stand at?
MATW reported a profit margin of 1.64% 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 MATW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.51 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.99.