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
0.8%
operating margin TTM
-0.51%
revenue TTM
1.58 Billion
revenue per share TTM
50.59$
valuation ratios | |
|---|---|
| pe ratio | 86.89 |
| peg ratio | 0.59 |
| price to book ratio | 1.65 |
| price to sales ratio | 0.69 |
| enterprise value multiple | 1.18 |
| price fair value | 1.65 |
profitability ratios | |
|---|---|
| gross profit margin | 36.27% |
| operating profit margin | -0.51% |
| pretax profit margin | 7.43% |
| net profit margin | 0.8% |
| return on assets | 0.63% |
| return on equity | 1.89% |
| return on capital employed | -0.5% |
liquidity ratios | |
|---|---|
| current ratio | 1.64 |
| quick ratio | 0.97 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 92.60 |
| operating cycle | 154.02 |
| days of payables outstanding | 48.44 |
| cash conversion cycle | 105.57 |
| receivables turnover | 5.94 |
| payables turnover | 7.53 |
| inventory turnover | 3.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.24 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.55 |
| interest coverage | -0.11 |
| cash flow to debt ratio | -0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.15 |
| cash per share | 1.15 |
| operating cash flow per share | -2.30 |
| free cash flow operating cash flow ratio | 1.37 |
| cash flow coverage ratios | -0.11 |
| short term coverage ratios | -3.22 |
| capital expenditure coverage ratio | -2.69 |
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 01-05-2026.
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 1.89%.
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 0.63%. 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 0.8% 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 1.64 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 1.24.