Matica Fintec SpA (MFT) Ratios
Matica Fintec SpA Ratios
IT:MFT's free cash flow for Q2 2026 was $-586.22K. For the 2026 fiscal year, IT:MFT's free cash flow was decreased by $-3.06M and operating cash flow was $2.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 2.43 | 2.53 | 2.58 | 4.57 |
| Quick Ratio | 1.16 | 1.77 | 1.95 | 2.05 | 3.83 |
| Cash Ratio | 0.12 | 0.63 | 1.32 | 1.43 | 3.16 |
| Solvency Ratio | 0.05 | 0.32 | 0.21 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | -0.06 | 0.10 | 0.28 | 0.00 | 0.87 |
| Short-Term Operating Cash Flow Coverage | -0.19 | 0.20 | 0.69 | 0.00 | 3.46 |
| Net Current Asset Value | $ -18.94M | $ 5.78M | $ 5.90M | $ 4.30M | $ 2.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.26 | 0.33 | 0.37 | 0.47 |
| Debt-to-Equity Ratio | 0.78 | 0.42 | 0.69 | 0.92 | 1.36 |
| Debt-to-Capital Ratio | 0.44 | 0.30 | 0.41 | 0.48 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.18 | 0.31 | 0.42 | 0.55 |
| Financial Leverage Ratio | 2.20 | 1.66 | 2.08 | 2.48 | 2.89 |
| Debt Service Coverage Ratio | 0.35 | 1.04 | 0.93 | 1.47 | 2.04 |
| Interest Coverage Ratio | 0.73 | 6.51 | 5.37 | 8.00 | 6.80 |
| Debt to Market Cap | 0.65 | 0.42 | 0.56 | 0.42 | 0.43 |
| Interest Debt Per Share | 1.33 | 0.73 | 0.98 | 1.13 | 1.17 |
| Net Debt to EBITDA | 13.38 | 0.62 | -0.28 | -0.23 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.11% | 38.88% | 65.03% | 67.27% | 22.92% |
| EBIT Margin | 1.85% | 17.38% | 14.60% | 19.03% | 14.25% |
| EBITDA Margin | 7.46% | 21.32% | 19.32% | 23.92% | 22.54% |
| Operating Profit Margin | 1.85% | 16.64% | 14.96% | 19.03% | 14.29% |
| Pretax Profit Margin | 0.63% | 15.36% | 12.50% | 16.71% | 12.15% |
| Net Profit Margin | 2.05% | 12.47% | 9.32% | 12.25% | 8.35% |
| Continuous Operations Profit Margin | 2.05% | 12.47% | 9.32% | 12.25% | 8.35% |
| Net Income Per EBT | 327.24% | 81.19% | 74.55% | 73.29% | 68.72% |
| EBT Per EBIT | 33.77% | 92.27% | 83.54% | 87.82% | 85.02% |
| Return on Assets (ROA) | 0.67% | 9.59% | 7.27% | 8.10% | 4.93% |
| Return on Equity (ROE) | 1.47% | 15.91% | 15.14% | 20.04% | 14.23% |
| Return on Capital Employed (ROCE) | 0.81% | 16.97% | 16.28% | 17.58% | 10.13% |
| Return on Invested Capital (ROIC) | 0.73% | 12.35% | 10.46% | 11.71% | 6.63% |
| Return on Tangible Assets | 1.43% | 13.08% | 9.58% | 10.36% | 6.29% |
| Earnings Yield | 1.27% | 15.94% | 12.32% | 9.21% | 4.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.43 | 2.81 | 5.20 | 4.01 | 6.12 |
| Payables Turnover | 3.90 | 7.96 | 3.27 | 6.96 | 6.74 |
| Inventory Turnover | 3.05 | 2.72 | 1.68 | 3.17 | 3.65 |
| Fixed Asset Turnover | 7.61 | 54.27 | 50.86 | 54.18 | 35.76 |
| Asset Turnover | 0.33 | 0.77 | 0.78 | 0.66 | 0.59 |
| Working Capital Turnover Ratio | 2.93 | 1.92 | 1.75 | 1.42 | 1.22 |
| Cash Conversion Cycle | 280.75 | 218.20 | 176.39 | 153.77 | 105.65 |
| Days of Sales Outstanding | 254.67 | 129.72 | 70.25 | 90.91 | 59.68 |
| Days of Inventory Outstanding | 119.63 | 134.35 | 217.76 | 115.28 | 100.11 |
| Days of Payables Outstanding | 93.54 | 45.87 | 111.62 | 52.42 | 54.14 |
| Operating Cycle | 374.29 | 264.07 | 288.01 | 206.19 | 159.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.06 | 0.22 | 0.00 | 0.35 |
| Free Cash Flow Per Share | -1.97 | 0.05 | 0.20 | 0.00 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | 5.73 | 13.27 | 0.00 | 44.16 |
| Capital Expenditure Coverage Ratio | -0.03 | 5.73 | 13.27 | 0.00 | 44.16 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.09 | 0.23 | 0.00 | 0.31 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.03 | 0.10 | 0.00 | 0.25 |
| Free Cash Flow Yield | -102.70% | 3.26% | 12.23% | 0.00% | 12.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 79.01 | 6.36 | 8.12 | 10.86 | 22.14 |
| Price-to-Sales (P/S) Ratio | 1.62 | 0.78 | 0.76 | 1.33 | 1.85 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.00 | 1.23 | 2.18 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.97 | 30.69 | 8.18 | 0.00 | 7.71 |
| Price-to-Operating Cash Flow Ratio | -37.36 | 25.33 | 7.56 | 0.00 | 7.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | 0.25 | -0.49 | 0.11 | 0.01 |
| Enterprise Value Multiple | 35.07 | 4.29 | 3.64 | 5.33 | 7.77 |
| Enterprise Value | 107.44M | 20.32M | 16.57M | 26.17M | 25.73M |
| EV to EBITDA | 35.07 | 4.29 | 3.64 | 5.33 | 7.77 |
| EV to Sales | 2.62 | 0.91 | 0.70 | 1.28 | 1.75 |
| EV to Free Cash Flow | -1.57 | 35.85 | 7.60 | 0.00 | 7.31 |
| EV to Operating Cash Flow | -60.41 | 29.60 | 7.03 | 0.00 | 7.14 |
| Tangible Book Value Per Share | -0.28 | 0.89 | 0.66 | 0.54 | 0.31 |
| Shareholders’ Equity Per Share | 1.65 | 1.59 | 1.33 | 1.18 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.27 | 0.15 | 0.25 | 0.27 | 0.31 |
| Revenue Per Share | 1.19 | 2.03 | 2.16 | 1.93 | 1.42 |
| Net Income Per Share | 0.02 | 0.25 | 0.20 | 0.24 | 0.12 |
| Tax Burden | 3.27 | 0.81 | 0.75 | 0.73 | 0.69 |
| Interest Burden | 0.34 | 0.88 | 0.86 | 0.88 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.06 |
| SG&A to Revenue | 0.14 | 0.22 | 0.42 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.93 | 0.25 | 1.07 | 0.00 | 2.94 |
Currency in EUR
