Materion (BEM) Ratios
Materion Ratios
DE:BEM's free cash flow for Q2 2026 was $60.28M. For the 2026 fiscal year, DE:BEM's free cash flow was decreased by $-14.53M and operating cash flow was $74.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 3.19 | 2.78 | 2.89 | 3.07 |
| Quick Ratio | 1.29 | 1.25 | 1.05 | 1.12 | 1.30 |
| Cash Ratio | 0.05 | 0.07 | 0.05 | 0.05 | 0.07 |
| Solvency Ratio | 0.17 | 0.09 | 0.18 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.41 | 0.39 | 0.57 | 0.49 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 3.44 | 2.56 | 3.74 | 5.49 | 5.88 |
| Net Current Asset Value | $ -70.00M | $ -104.53M | $ -168.29M | $ -201.54M | $ -259.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.28 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 0.64 | 0.60 | 0.56 | 0.63 | 0.73 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.36 | 0.39 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.32 | 0.30 | 0.34 | 0.38 |
| Financial Leverage Ratio | 1.91 | 1.95 | 1.99 | 2.12 | 2.23 |
| Debt Service Coverage Ratio | 2.97 | 2.81 | 2.73 | 3.73 | 5.96 |
| Interest Coverage Ratio | 4.19 | 1.36 | 4.36 | 5.47 | 15.73 |
| Debt to Market Cap | 0.20 | 0.22 | 0.16 | 0.24 | 0.24 |
| Interest Debt Per Share | 30.28 | 26.62 | 25.46 | 25.68 | 25.86 |
| Net Debt to EBITDA | 3.29 | 2.46 | 2.37 | 2.77 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.66% | 19.35% | 20.96% | 19.57% | 18.78% |
| EBIT Margin | 6.11% | 8.09% | 8.60% | 7.16% | 5.52% |
| EBITDA Margin | 9.98% | 12.07% | 12.19% | 10.10% | 8.32% |
| Operating Profit Margin | 6.48% | 2.80% | 8.19% | 6.82% | 5.10% |
| Pretax Profit Margin | 4.56% | 0.88% | 6.48% | 5.87% | 5.12% |
| Net Profit Margin | 4.19% | 0.35% | 5.75% | 4.89% | 4.80% |
| Continuous Operations Profit Margin | 4.19% | 0.35% | 5.75% | 4.89% | 4.80% |
| Net Income Per EBT | 91.76% | 39.51% | 88.75% | 83.40% | 93.73% |
| EBT Per EBIT | 70.38% | 31.56% | 79.03% | 86.09% | 100.28% |
| Return on Assets (ROA) | 4.15% | 0.35% | 5.43% | 5.08% | 4.51% |
| Return on Equity (ROE) | 7.93% | 0.68% | 10.81% | 10.75% | 10.06% |
| Return on Capital Employed (ROCE) | 7.48% | 3.21% | 9.05% | 8.24% | 5.50% |
| Return on Invested Capital (ROIC) | 6.73% | 1.24% | 7.83% | 6.78% | 5.10% |
| Return on Tangible Assets | 5.27% | 0.44% | 7.30% | 7.00% | 6.40% |
| Earnings Yield | 2.90% | 0.29% | 3.57% | 4.79% | 3.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.01 | 8.69 | 8.64 | 8.16 | 6.76 |
| Payables Turnover | 10.02 | 12.83 | 10.47 | 13.10 | 14.23 |
| Inventory Turnover | 3.23 | 3.08 | 2.98 | 3.34 | 3.40 |
| Fixed Asset Turnover | 2.99 | 2.93 | 2.91 | 3.43 | 3.20 |
| Asset Turnover | 0.99 | 0.99 | 0.94 | 1.04 | 0.94 |
| Working Capital Turnover Ratio | 3.46 | 3.54 | 3.68 | 4.02 | 3.98 |
| Cash Conversion Cycle | 122.17 | 132.08 | 129.87 | 126.11 | 135.79 |
| Days of Sales Outstanding | 45.54 | 41.99 | 42.25 | 44.71 | 54.01 |
| Days of Inventory Outstanding | 113.07 | 118.55 | 122.47 | 109.27 | 107.43 |
| Days of Payables Outstanding | 36.44 | 28.45 | 34.85 | 27.87 | 25.66 |
| Operating Cycle | 158.61 | 160.53 | 164.72 | 153.98 | 161.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.97 | 4.24 | 7.00 | 5.65 | 4.42 |
| Free Cash Flow Per Share | 2.41 | 0.34 | 1.19 | 1.87 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 0.96 | 1.11 | 1.32 | 0.80 |
| Capital Expenditure Coverage Ratio | 1.94 | 1.09 | 1.20 | 1.49 | 0.88 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.17 | 0.29 | 0.23 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.09 | 0.07 | 0.06 |
| Free Cash Flow Yield | 1.94% | 0.34% | 0.91% | 2.14% | -0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.44 | 353.14 | 28.04 | 20.87 | 25.91 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.22 | 1.61 | 1.02 | 1.24 |
| Price-to-Book (P/B) Ratio | 2.74 | 2.36 | 3.03 | 2.24 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.64 | 292.48 | 109.35 | 46.80 | -148.20 |
| Price-to-Operating Cash Flow Ratio | 24.99 | 23.34 | 18.58 | 15.48 | 20.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -3.76 | 2.61 | 1.16 | 0.07 |
| Enterprise Value Multiple | 17.77 | 12.54 | 15.58 | 12.88 | 18.99 |
| Enterprise Value | 3.17B | 2.55B | 3.16B | 2.29B | 2.39B |
| EV to EBITDA | 17.77 | 12.54 | 15.58 | 12.88 | 18.99 |
| EV to Sales | 1.77 | 1.51 | 1.90 | 1.30 | 1.58 |
| EV to Free Cash Flow | 63.40 | 363.86 | 128.93 | 59.63 | -188.36 |
| EV to Operating Cash Flow | 30.68 | 29.04 | 21.91 | 19.72 | 26.44 |
| Tangible Book Value Per Share | 27.00 | 23.92 | 21.01 | 16.44 | 12.00 |
| Shareholders’ Equity Per Share | 45.45 | 41.91 | 42.92 | 39.00 | 35.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.60 | 0.11 | 0.17 | 0.06 |
| Revenue Per Share | 86.08 | 81.26 | 80.76 | 85.67 | 73.97 |
| Net Income Per Share | 3.61 | 0.28 | 4.64 | 4.19 | 3.55 |
| Tax Burden | 0.92 | 0.40 | 0.89 | 0.83 | 0.94 |
| Interest Burden | 0.75 | 0.11 | 0.75 | 0.82 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.38 | 14.91 | 1.51 | 1.35 | 1.25 |
Currency in USD