Matson(DE:68M)
€184.00-5.00 (-1.60%)
DE:68M
Matson financials statements
€184.00
At close:-5.00 (-1.60%)
Matson (68M) Ratios
1 Followers
Matson Ratios
DE:68M's free cash flow for Q3 2026 was $134.70M. For the 2026 fiscal year, DE:68M's free cash flow was decreased by $-94.30M and operating cash flow was $229.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.09 | 1.07 | 1.31 | 1.15 |
| Quick Ratio | 0.89 | 1.09 | 1.07 | 1.31 | 1.15 |
| Cash Ratio | 0.27 | 0.48 | 0.24 | 0.44 | 0.47 |
| Solvency Ratio | 0.40 | 0.40 | 0.32 | 0.68 | 0.58 |
| Operating Cash Flow Ratio | 1.04 | 1.37 | 0.91 | 2.19 | 1.61 |
| Short-Term Operating Cash Flow Coverage | 13.78 | 19.34 | 12.86 | 16.54 | 15.14 |
| Net Current Asset Value | $ -1.40B | $ -1.33B | $ -1.29B | $ -1.27B | $ -1.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.17 | 0.21 | 0.29 |
| Debt-to-Equity Ratio | 0.26 | 0.28 | 0.30 | 0.40 | 0.64 |
| Debt-to-Capital Ratio | 0.21 | 0.22 | 0.23 | 0.28 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.12 | 0.14 | 0.16 | 0.25 |
| Financial Leverage Ratio | 1.68 | 1.73 | 1.79 | 1.89 | 2.21 |
| Debt Service Coverage Ratio | 13.43 | 16.80 | 11.84 | 14.70 | 13.76 |
| Interest Coverage Ratio | 27.49 | 73.64 | 27.92 | 70.58 | 50.05 |
| Debt to Market Cap | 0.09 | 0.09 | 0.11 | 0.21 | 0.16 |
| Interest Debt Per Share | 24.16 | 22.45 | 20.88 | 23.81 | 25.29 |
| Net Debt to EBITDA | 0.69 | 0.53 | 0.86 | 0.39 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.77% | 25.01% | 20.16% | 35.26% | 34.84% |
| EBIT Margin | 16.47% | 17.74% | 12.45% | 31.55% | 30.42% |
| EBITDA Margin | 25.44% | 26.77% | 22.31% | 38.75% | 36.93% |
| Operating Profit Margin | 13.97% | 16.14% | 11.01% | 29.25% | 28.82% |
| Pretax Profit Margin | 15.96% | 17.52% | 12.05% | 31.14% | 29.84% |
| Net Profit Margin | 13.30% | 13.92% | 9.60% | 24.50% | 23.63% |
| Continuous Operations Profit Margin | 13.30% | 13.92% | 9.60% | 24.50% | 23.63% |
| Net Income Per EBT | 83.33% | 79.48% | 79.65% | 78.67% | 79.18% |
| EBT Per EBIT | 114.23% | 108.53% | 109.51% | 106.44% | 103.54% |
| Return on Assets (ROA) | 9.60% | 10.37% | 6.92% | 24.57% | 25.11% |
| Return on Equity (ROE) | 16.12% | 17.96% | 12.38% | 46.32% | 55.62% |
| Return on Capital Employed (ROCE) | 11.37% | 13.69% | 9.13% | 33.89% | 36.72% |
| Return on Invested Capital (ROIC) | 9.11% | 10.44% | 6.94% | 25.18% | 27.28% |
| Return on Tangible Assets | 10.69% | 11.60% | 7.84% | 27.80% | 29.13% |
| Earnings Yield | 11.69% | 10.48% | 7.68% | 43.64% | 24.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.00 | 11.80 | 7.30 | 9.89 | 10.70 |
| Payables Turnover | 10.55 | 9.56 | 8.89 | 11.00 | 8.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.17 | 1.31 | 1.30 | 1.84 | 1.70 |
| Asset Turnover | 0.72 | 0.74 | 0.72 | 1.00 | 1.06 |
| Working Capital Turnover Ratio | -1061.75 | 76.72 | 28.39 | 32.16 | -69.17 |
| Cash Conversion Cycle | -4.19 | -7.26 | 8.94 | 3.74 | -9.90 |
| Days of Sales Outstanding | 30.42 | 30.93 | 50.00 | 36.92 | 34.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.61 | 38.19 | 41.05 | 33.18 | 44.01 |
| Operating Cycle | 30.42 | 30.93 | 50.00 | 36.92 | 34.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.76 | 22.78 | 14.46 | 32.61 | 22.99 |
| Free Cash Flow Per Share | 4.99 | 13.58 | 7.42 | 27.25 | 15.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 2.16 | 1.74 | 4.94 | 2.65 |
| Capital Expenditure Coverage Ratio | 1.39 | 2.48 | 2.06 | 6.08 | 3.03 |
| Operating Cash Flow Coverage Ratio | 0.75 | 1.03 | 0.70 | 1.40 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.16 | 0.29 | 0.25 |
| Free Cash Flow Yield | 4.04% | 10.07% | 6.77% | 43.59% | 17.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.80 | 9.54 | 13.02 | 2.29 | 4.15 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.33 | 1.25 | 0.56 | 0.98 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.71 | 1.61 | 1.06 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.76 | 9.93 | 14.76 | 2.29 | 5.85 |
| Price-to-Operating Cash Flow Ratio | 6.96 | 5.92 | 7.58 | 1.92 | 3.92 |
| Price-to-Earnings Growth (PEG) Ratio | -12.44 | 0.14 | -0.19 | 0.09 | 0.01 |
| Enterprise Value Multiple | 5.16 | 5.49 | 6.46 | 1.84 | 3.19 |
| Enterprise Value | 4.39B | 5.03B | 4.46B | 3.09B | 4.63B |
| EV to EBITDA | 5.16 | 5.49 | 6.46 | 1.84 | 3.19 |
| EV to Sales | 1.31 | 1.47 | 1.44 | 0.71 | 1.18 |
| EV to Free Cash Flow | 28.57 | 10.98 | 17.02 | 2.91 | 7.02 |
| EV to Operating Cash Flow | 8.03 | 6.55 | 8.74 | 2.43 | 4.70 |
| Tangible Book Value Per Share | 74.18 | 64.24 | 53.73 | 46.01 | 27.07 |
| Shareholders’ Equity Per Share | 89.58 | 78.69 | 68.01 | 58.89 | 38.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.21 | 0.20 | 0.21 | 0.21 |
| Revenue Per Share | 108.59 | 101.54 | 87.67 | 111.36 | 91.71 |
| Net Income Per Share | 14.44 | 14.14 | 8.42 | 27.28 | 21.67 |
| Tax Burden | 0.83 | 0.79 | 0.80 | 0.79 | 0.79 |
| Interest Burden | 0.97 | 0.99 | 0.97 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.23 | 1.61 | 1.72 | 1.20 | 1.06 |
Currency in USD
