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
13.41%
operating margin TTM
14.49%
revenue TTM
2.70 Billion
revenue per share TTM
89.18$
valuation ratios | |
|---|---|
| pe ratio | 14.90 |
| peg ratio | 44.71 |
| price to book ratio | 2.43 |
| price to sales ratio | 1.96 |
| enterprise value multiple | 7.47 |
| price fair value | 2.43 |
profitability ratios | |
|---|---|
| gross profit margin | 23.02% |
| operating profit margin | 14.49% |
| pretax profit margin | 15.95% |
| net profit margin | 13.41% |
| return on assets | 9.84% |
| return on equity | 16.94% |
| return on capital employed | 12.2% |
liquidity ratios | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.89 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.38 |
| days of payables outstanding | 40.83 |
| cash conversion cycle | -5.45 |
| receivables turnover | 10.32 |
| payables turnover | 8.94 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.21 |
| interest coverage | 75.97 |
| cash flow to debt ratio | 0.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.11 |
| cash per share | 3.96 |
| operating cash flow per share | 19.34 |
| free cash flow operating cash flow ratio | 0.21 |
| cash flow coverage ratios | 0.81 |
| short term coverage ratios | 14.66 |
| capital expenditure coverage ratio | 1.27 |
Frequently Asked Questions
When was the last time Matson, Inc. (NYSE:MATX) reported earnings?
Matson, Inc. (MATX) published its most recent earnings results on 04-08-2026.
What is Matson, 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. Matson, Inc. (NYSE:MATX)'s trailing twelve months ROE is 16.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Matson, Inc. (MATX) currently has a ROA of 9.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MATX's net profit margin stand at?
MATX reported a profit margin of 13.41% 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 MATX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.89 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.26.