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Materion Corp (DE:BEM)
NYSE:BEM
Germany Market
BEM
Materion
RESEARCH TOOLSreports

Materion (BEM) Ratios

3 Followers

Materion Ratios

DE:BEM's free cash flow for Q1 2026 was $0.14. For the 2026 fiscal year, DE:BEM's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.04 3.11 3.19 2.78 2.89
Quick Ratio
 1.32 1.29 1.25 1.05 1.12
Cash Ratio
 0.06 0.05 0.07 0.05 0.05
Solvency Ratio
 0.16 0.17 0.09 0.18 0.15
Operating Cash Flow Ratio
 0.28 0.41 0.39 0.57 0.49
Short-Term Operating Cash Flow Coverage
 3.50 3.44 2.56 3.74 5.49
Net Current Asset Value
$ -44.69M$ -70.00M$ -104.53M$ -168.29M$ -201.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.33 0.30 0.28 0.30
Debt-to-Equity Ratio
 0.59 0.64 0.60 0.56 0.63
Debt-to-Capital Ratio
 0.37 0.39 0.37 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.33 0.35 0.32 0.30 0.34
Financial Leverage Ratio
 1.96 1.91 1.95 1.99 2.12
Debt Service Coverage Ratio
 3.53 3.09 2.81 2.73 3.73
Interest Coverage Ratio
 4.07 4.19 1.36 4.36 5.47
Debt to Market Cap
 0.11 0.20 0.22 0.16 0.24
Interest Debt Per Share
 28.47 30.28 26.62 25.46 25.68
Net Debt to EBITDA
 2.92 3.18 2.46 2.37 2.77
Profitability Margins
Gross Profit Margin
15.84%16.66%19.35%20.96%19.57%
EBIT Margin
6.08%6.48%8.09%8.60%7.16%
EBITDA Margin
9.78%10.35%12.07%12.19%10.10%
Operating Profit Margin
6.08%6.48%2.80%8.19%6.82%
Pretax Profit Margin
4.25%4.56%0.88%6.48%5.87%
Net Profit Margin
3.99%4.19%0.35%5.75%4.89%
Continuous Operations Profit Margin
3.99%4.19%0.35%5.75%4.89%
Net Income Per EBT
93.86%91.76%39.51%88.75%83.40%
EBT Per EBIT
70.02%70.38%31.56%79.03%86.09%
Return on Assets (ROA)
4.07%4.15%0.35%5.43%5.08%
Return on Equity (ROE)
8.17%7.93%0.68%10.81%10.75%
Return on Capital Employed (ROCE)
7.33%7.48%3.21%9.05%8.24%
Return on Invested Capital (ROIC)
6.78%6.73%1.24%7.83%6.78%
Return on Tangible Assets
5.12%5.27%0.44%7.30%7.00%
Earnings Yield
1.67%2.90%0.29%3.57%4.79%
Efficiency Ratios
Receivables Turnover
 7.17 8.01 8.69 8.64 8.16
Payables Turnover
 8.53 10.02 12.83 10.47 13.10
Inventory Turnover
 3.27 3.23 3.08 2.98 3.34
Fixed Asset Turnover
 3.25 2.99 2.93 2.91 3.43
Asset Turnover
 1.02 0.99 0.99 0.94 1.04
Working Capital Turnover Ratio
 3.41 3.46 3.54 3.68 4.02
Cash Conversion Cycle
 119.86 122.17 132.08 129.87 126.11
Days of Sales Outstanding
 50.90 45.54 41.99 42.25 44.71
Days of Inventory Outstanding
 111.75 113.07 118.55 122.47 109.27
Days of Payables Outstanding
 42.79 36.44 28.45 34.85 27.87
Operating Cycle
 162.65 158.61 160.53 164.72 153.98
Cash Flow Ratios
Operating Cash Flow Per Share
 3.88 4.97 4.24 7.00 5.65
Free Cash Flow Per Share
 0.32 2.41 0.34 1.19 1.87
CapEx Per Share
 3.56 2.57 3.90 5.81 3.78
Free Cash Flow to Operating Cash Flow
 0.08 0.48 0.08 0.17 0.33
Dividend Paid and CapEx Coverage Ratio
 0.94 1.59 0.96 1.11 1.32
Capital Expenditure Coverage Ratio
 1.09 1.94 1.09 1.20 1.49
Operating Cash Flow Coverage Ratio
 0.14 0.17 0.17 0.29 0.23
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.05 0.09 0.07
Free Cash Flow Yield
0.15%1.94%0.34%0.91%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.91 34.48 348.16 28.04 20.87
Price-to-Sales (P/S) Ratio
 2.40 1.44 1.22 1.61 1.02
Price-to-Book (P/B) Ratio
 4.79 2.74 2.36 3.03 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 682.71 51.64 292.48 109.35 46.80
Price-to-Operating Cash Flow Ratio
 56.88 24.99 23.34 18.58 15.48
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.03 -3.71 2.61 1.16
Price-to-Fair Value
 4.79 2.74 2.36 3.03 2.24
Enterprise Value Multiple
 27.42 17.13 12.54 15.58 12.88
Enterprise Value
 5.12B 3.17B 2.55B 3.16B 2.29B
EV to EBITDA
 27.35 17.13 12.54 15.58 12.88
EV to Sales
 2.67 1.77 1.51 1.90 1.30
EV to Free Cash Flow
 761.73 63.40 363.86 128.93 59.63
EV to Operating Cash Flow
 63.58 30.68 29.04 21.91 19.72
Tangible Book Value Per Share
 27.64 27.00 23.92 21.01 16.44
Shareholders’ Equity Per Share
 46.09 45.45 41.91 42.92 39.00
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 0.60 0.11 0.17
Revenue Per Share
 92.28 86.08 81.26 80.76 85.67
Net Income Per Share
 3.68 3.61 0.28 4.64 4.19
Tax Burden
 0.94 0.92 0.40 0.89 0.83
Interest Burden
 0.70 0.70 0.11 0.75 0.82
Research & Development to Revenue
 0.01 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.05 1.38 14.91 1.51 1.35
Currency in USD