Matthews International(MATW)
$19.65+-0.03 (+1.66%)
MATW
Matthews International financials statements
$19.65
At close:+-0.03 (+1.66%)
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Matthews International (MATW) Ratios
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Matthews International Ratios
MATW's free cash flow for Q3 2026 was $-6.14M. For the 2026 fiscal year, MATW's free cash flow was decreased by $-4.02M and operating cash flow was $-2.12M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.45 | 1.64 | 1.53 | 1.76 |
| Quick Ratio | 0.91 | 0.91 | 0.98 | 0.98 | 1.23 |
| Cash Ratio | 0.09 | 0.09 | 0.11 | 0.17 | 0.14 |
| Solvency Ratio | 0.04 | 0.03 | 0.10 | 0.00 | 0.10 |
| Operating Cash Flow Ratio | -0.07 | 0.18 | 0.20 | 0.31 | 0.46 |
| Short-Term Operating Cash Flow Coverage | -3.26 | 2.69 | 2.87 | 4.85 | 5.47 |
| Net Current Asset Value | $ -693.33M | $ -765.14M | $ -713.84M | $ -767.08M | $ -771.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.46 | 0.46 | 0.42 |
| Debt-to-Equity Ratio | 1.59 | 1.92 | 1.64 | 1.79 | 1.33 |
| Debt-to-Capital Ratio | 0.61 | 0.66 | 0.62 | 0.64 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.63 | 0.60 | 0.62 | 0.54 |
| Financial Leverage Ratio | 3.52 | 4.20 | 3.59 | 3.87 | 3.19 |
| Debt Service Coverage Ratio | 1.57 | 1.09 | 2.57 | 0.53 | 2.73 |
| Interest Coverage Ratio | 0.32 | 1.35 | 2.53 | 2.82 | 2.68 |
| Debt to Market Cap | 0.93 | 1.10 | 0.68 | 1.16 | 0.71 |
| Interest Debt Per Share | 26.70 | 29.07 | 29.83 | 28.71 | 27.60 |
| Net Debt to EBITDA | 4.85 | 10.35 | 4.38 | 32.81 | 4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.89% | 29.62% | 29.12% | 27.11% | 28.42% |
| EBIT Margin | 5.28% | -0.98% | 4.85% | -4.52% | 1.93% |
| EBITDA Margin | 10.07% | 4.30% | 9.99% | 1.39% | 9.92% |
| Operating Profit Margin | 1.36% | 3.79% | 6.00% | 4.44% | 4.60% |
| Pretax Profit Margin | 1.08% | -3.88% | 2.18% | -5.91% | 0.55% |
| Net Profit Margin | -1.63% | -3.32% | 2.09% | -5.66% | 0.17% |
| Continuous Operations Profit Margin | -1.63% | -3.32% | 2.08% | -5.66% | 0.17% |
| Net Income Per EBT | -150.97% | 85.65% | 96.04% | 95.79% | 31.52% |
| EBT Per EBIT | 79.79% | -102.28% | 36.26% | -133.24% | 12.02% |
| Return on Assets (ROA) | -1.44% | -3.25% | 2.08% | -5.30% | 0.14% |
| Return on Equity (ROE) | -5.09% | -13.65% | 7.47% | -20.50% | 0.46% |
| Return on Capital Employed (ROCE) | 1.51% | 4.86% | 7.56% | 5.32% | 4.58% |
| Return on Invested Capital (ROIC) | -2.24% | 4.08% | 7.10% | 5.00% | 1.39% |
| Return on Tangible Assets | -2.22% | -5.90% | 3.82% | -9.93% | 0.29% |
| Earnings Yield | -3.25% | -8.40% | 3.31% | -14.20% | 0.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.27 | 6.01 | 6.67 | 7.97 | 5.39 |
| Payables Turnover | 10.06 | 11.66 | 11.66 | 10.59 | 10.61 |
| Inventory Turnover | 4.88 | 5.31 | 5.12 | 5.70 | 6.33 |
| Fixed Asset Turnover | 5.42 | 5.28 | 5.50 | 6.88 | 7.47 |
| Asset Turnover | 0.88 | 0.98 | 1.00 | 0.94 | 0.82 |
| Working Capital Turnover Ratio | 8.15 | 7.96 | 7.99 | 7.24 | 6.32 |
| Cash Conversion Cycle | 70.87 | 98.17 | 94.76 | 75.35 | 90.98 |
| Days of Sales Outstanding | 32.40 | 60.76 | 54.76 | 45.77 | 67.67 |
| Days of Inventory Outstanding | 74.77 | 68.70 | 71.30 | 64.05 | 57.70 |
| Days of Payables Outstanding | 36.30 | 31.29 | 31.30 | 34.48 | 34.40 |
| Operating Cycle | 107.17 | 129.47 | 126.06 | 109.83 | 125.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.76 | 2.59 | 2.61 | 4.04 | 5.14 |
| Free Cash Flow Per Share | -1.92 | 1.11 | 0.95 | 2.09 | 4.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.34 | 1.03 | 1.01 | 1.43 | 2.63 |
| Capital Expenditure Coverage Ratio | -0.66 | 1.75 | 1.57 | 2.07 | 4.74 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.09 | 0.09 | 0.15 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.04 | 0.04 | 0.07 | 0.10 |
| Free Cash Flow Yield | -7.89% | 4.80% | 2.44% | 9.32% | 11.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.73 | -11.90 | 30.17 | -7.04 | 377.85 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.40 | 0.63 | 0.40 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.62 | 2.26 | 1.44 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.67 | 20.84 | 40.99 | 10.73 | 8.56 |
| Price-to-Operating Cash Flow Ratio | -31.94 | 8.95 | 14.91 | 5.54 | 6.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.05 | -0.22 | 0.00 | -3.66 |
| Enterprise Value Multiple | 9.84 | 19.55 | 10.69 | 61.58 | 11.44 |
| Enterprise Value | 1.48B | 1.51B | 2.01B | 1.50B | 1.90B |
| EV to EBITDA | 9.84 | 19.55 | 10.69 | 61.58 | 11.44 |
| EV to Sales | 0.99 | 0.84 | 1.07 | 0.85 | 1.13 |
| EV to Free Cash Flow | -24.99 | 44.28 | 69.41 | 22.95 | 14.76 |
| EV to Operating Cash Flow | -63.01 | 19.02 | 25.25 | 11.86 | 11.65 |
| Tangible Book Value Per Share | -3.63 | -12.61 | -10.94 | -12.45 | -12.59 |
| Shareholders’ Equity Per Share | 15.53 | 14.29 | 17.25 | 15.53 | 20.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.51 | 0.14 | 0.04 | 0.04 | 0.69 |
| Revenue Per Share | 48.35 | 58.68 | 61.73 | 56.19 | 52.72 |
| Net Income Per Share | -0.79 | -1.95 | 1.29 | -3.18 | 0.09 |
| Tax Burden | -1.51 | 0.86 | 0.96 | 0.96 | 0.32 |
| Interest Burden | 0.20 | 3.95 | 0.45 | 1.31 | 0.29 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.31 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.96 | -1.33 | 2.03 | -1.27 | 56.97 |
Currency in USD
