Matas (1MTA) Ratios
Matas Ratios
DE:1MTA's free cash flow for Q1 2026 was $139.00M. For the 2026 fiscal year, DE:1MTA's free cash flow was decreased by $-43.00M and operating cash flow was $182.00M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 0.94 | 0.83 | 1.05 | 0.79 |
| Quick Ratio | 0.19 | 0.12 | 0.13 | 0.16 | 0.11 |
| Cash Ratio | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 |
| Solvency Ratio | 0.14 | 0.15 | 0.22 | 0.13 | 0.24 |
| Operating Cash Flow Ratio | 0.34 | 0.26 | 0.52 | 0.31 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 5.72 | 1.07 | 6.17 | 11.73 | 3.23 |
| Net Current Asset Value | $ -3.46B | $ -3.25B | $ -1.84B | $ -3.01B | $ -1.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.27 | 0.38 | 0.28 |
| Debt-to-Equity Ratio | 1.09 | 1.05 | 0.50 | 0.95 | 0.53 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.33 | 0.49 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.35 | 0.21 | 0.37 | 0.24 |
| Financial Leverage Ratio | 2.67 | 2.58 | 1.87 | 2.50 | 1.92 |
| Debt Service Coverage Ratio | 3.60 | 1.28 | 4.60 | 4.27 | 3.75 |
| Interest Coverage Ratio | 3.25 | 3.44 | 9.66 | 3.44 | 10.25 |
| Debt to Market Cap | 0.71 | 0.52 | 0.32 | 0.46 | 0.32 |
| Interest Debt Per Share | 113.19 | 107.15 | 45.48 | 89.77 | 45.11 |
| Net Debt to EBITDA | 3.34 | 3.25 | 2.06 | 3.44 | 2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.54% | 46.19% | 44.87% | 45.93% | 45.26% |
| EBIT Margin | 6.22% | 6.61% | 9.29% | 5.75% | 8.84% |
| EBITDA Margin | 13.79% | 14.06% | 17.79% | 13.61% | 18.64% |
| Operating Profit Margin | 6.22% | 7.07% | 9.42% | 7.18% | 8.94% |
| Pretax Profit Margin | 4.01% | 4.58% | 8.30% | 3.70% | 8.08% |
| Net Profit Margin | 2.77% | 3.37% | 6.26% | 2.52% | 6.36% |
| Continuous Operations Profit Margin | 2.77% | 3.37% | 6.36% | 2.52% | 6.47% |
| Net Income Per EBT | 69.03% | 73.44% | 75.38% | 68.15% | 78.75% |
| EBT Per EBIT | 64.47% | 64.86% | 88.11% | 51.56% | 90.42% |
| Return on Assets (ROA) | 2.42% | 2.95% | 4.47% | 1.95% | 4.57% |
| Return on Equity (ROE) | 6.48% | 7.59% | 8.36% | 4.88% | 8.77% |
| Return on Capital Employed (ROCE) | 7.09% | 8.72% | 8.49% | 7.31% | 8.17% |
| Return on Invested Capital (ROIC) | 4.56% | 5.53% | 6.03% | 4.69% | 6.01% |
| Return on Tangible Assets | 4.66% | 5.83% | 14.14% | 4.23% | 15.30% |
| Earnings Yield | 6.11% | 5.62% | 8.81% | 3.76% | 7.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.10 | 72.86 | 50.33 | 58.78 | 128.91 |
| Payables Turnover | 6.51 | 4.14 | 3.90 | 3.39 | 3.59 |
| Inventory Turnover | 3.00 | 1.99 | 2.71 | 1.94 | 2.67 |
| Fixed Asset Turnover | 4.09 | 3.91 | 5.21 | 3.87 | 6.01 |
| Asset Turnover | 0.88 | 0.88 | 0.71 | 0.77 | 0.72 |
| Working Capital Turnover Ratio | 54.85 | -257.82 | -18.16 | -124.67 | -5.38 |
| Cash Conversion Cycle | 75.80 | 100.45 | 48.22 | 86.20 | 37.70 |
| Days of Sales Outstanding | 10.40 | 5.01 | 7.25 | 6.21 | 2.83 |
| Days of Inventory Outstanding | 121.51 | 183.67 | 134.46 | 187.79 | 136.61 |
| Days of Payables Outstanding | 56.11 | 88.23 | 93.49 | 107.80 | 101.74 |
| Operating Cycle | 131.91 | 188.68 | 141.71 | 194.00 | 139.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.92 | 18.81 | 17.92 | 16.97 | 13.43 |
| Free Cash Flow Per Share | 16.09 | 0.34 | 11.21 | 6.29 | 8.60 |
| Dividend Paid and CapEx Coverage Ratio | 3.06 | 0.92 | 2.05 | 1.34 | 1.96 |
| Capital Expenditure Coverage Ratio | 4.34 | 1.02 | 2.67 | 1.59 | 2.78 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.18 | 0.40 | 0.20 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.15 | 0.10 | 0.12 |
| Free Cash Flow Yield | 15.27% | 0.26% | 13.32% | 5.31% | 8.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.37 | 17.79 | 11.35 | 26.63 | 13.24 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.60 | 0.71 | 0.67 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.35 | 0.95 | 1.30 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.55 | 386.06 | 7.51 | 18.83 | 11.19 |
| Price-to-Operating Cash Flow Ratio | 5.04 | 7.02 | 4.70 | 6.98 | 7.17 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | 0.27 | 5.89 | -0.67 | 3.88 |
| Enterprise Value Multiple | 6.63 | 7.51 | 6.05 | 8.38 | 6.56 |
| Enterprise Value | 8.02B | 8.84B | 4.83B | 7.64B | 5.31B |
| EV to EBITDA | 6.63 | 7.51 | 6.05 | 8.38 | 6.56 |
| EV to Sales | 0.91 | 1.06 | 1.08 | 1.14 | 1.22 |
| EV to Free Cash Flow | 13.21 | 680.37 | 11.38 | 31.97 | 16.23 |
| EV to Operating Cash Flow | 10.16 | 12.37 | 7.12 | 11.85 | 10.40 |
| Tangible Book Value Per Share | -28.18 | -26.96 | -24.56 | -31.78 | -28.83 |
| Shareholders’ Equity Per Share | 99.43 | 97.71 | 88.77 | 91.05 | 82.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.27 | 0.25 | 0.32 | 0.21 |
| Revenue Per Share | 232.68 | 220.38 | 118.52 | 176.29 | 114.27 |
| Net Income Per Share | 6.44 | 7.42 | 7.42 | 4.45 | 7.27 |
| Tax Burden | 0.69 | 0.73 | 0.75 | 0.68 | 0.79 |
| Interest Burden | 0.64 | 0.69 | 0.89 | 0.64 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.25 | 1.86 | 1.82 | 2.60 | 1.45 |
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