Minerals Technologies(MTX)
$62.12+0.25 (+0.40%)
MTX
Minerals Technologies financials statements
$62.12
At close:+0.25 (+0.40%)
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Minerals Technologies (MTX) Ratios
103 Followers
Minerals Technologies Ratios
MTX's free cash flow for Q3 2026 was $51.90M. For the 2026 fiscal year, MTX's free cash flow was decreased by $-24.00M and operating cash flow was $75.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.84 | 2.40 | 2.13 | 2.45 |
| Quick Ratio | 1.45 | 1.98 | 1.69 | 1.44 | 1.74 |
| Cash Ratio | 0.59 | 0.84 | 0.69 | 0.49 | 0.71 |
| Solvency Ratio | 0.05 | 0.17 | 0.12 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.35 | 0.59 | 0.51 | 0.21 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 8.35 | 9.06 | 2.00 | 0.72 | 2.51 |
| Net Current Asset Value | $ -563.70M | $ -479.70M | $ -560.90M | $ -717.90M | $ -765.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.32 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.61 | 0.59 | 0.65 | 0.71 | 0.70 |
| Debt-to-Capital Ratio | 0.38 | 0.37 | 0.39 | 0.41 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.35 | 0.36 | 0.37 | 0.38 |
| Financial Leverage Ratio | 2.02 | 1.94 | 2.03 | 2.15 | 2.19 |
| Debt Service Coverage Ratio | 1.82 | 3.78 | 1.41 | 1.41 | 2.32 |
| Interest Coverage Ratio | 4.80 | 4.59 | 4.44 | 5.34 | 5.93 |
| Debt to Market Cap | 0.53 | 0.40 | 0.44 | 0.54 | 0.42 |
| Interest Debt Per Share | 35.21 | 33.85 | 34.74 | 35.69 | 33.23 |
| Net Debt to EBITDA | 4.61 | 1.76 | 2.69 | 2.84 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.44% | 25.28% | 22.78% | 21.28% | 23.46% |
| EBIT Margin | 2.45% | 13.49% | 7.87% | 9.60% | 13.07% |
| EBITDA Margin | 7.51% | 18.57% | 12.82% | 14.46% | 18.57% |
| Operating Profit Margin | 13.85% | 13.48% | 12.90% | 11.88% | 12.96% |
| Pretax Profit Margin | -0.44% | 10.87% | 5.16% | 7.45% | 11.04% |
| Net Profit Margin | -0.89% | 7.89% | 3.88% | 5.75% | 8.85% |
| Continuous Operations Profit Margin | -0.68% | 8.07% | 4.07% | 5.94% | 9.07% |
| Net Income Per EBT | 202.20% | 72.56% | 75.09% | 77.15% | 80.16% |
| EBT Per EBIT | -3.17% | 80.67% | 40.01% | 62.73% | 85.17% |
| Return on Assets (ROA) | -0.53% | 4.92% | 2.51% | 3.59% | 4.87% |
| Return on Equity (ROE) | -1.07% | 9.56% | 5.09% | 7.74% | 10.68% |
| Return on Capital Employed (ROCE) | 9.85% | 9.53% | 9.69% | 8.71% | 8.15% |
| Return on Invested Capital (ROIC) | 9.78% | 7.01% | 7.34% | 6.61% | 6.49% |
| Return on Tangible Assets | -0.78% | 7.39% | 3.82% | 5.44% | 7.42% |
| Earnings Yield | -0.96% | 6.83% | 3.63% | 6.15% | 6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 5.50 | 5.44 | 5.26 | 5.05 |
| Payables Turnover | 8.33 | 8.53 | 8.88 | 8.63 | 7.25 |
| Inventory Turnover | 4.47 | 4.63 | 5.15 | 4.80 | 4.77 |
| Fixed Asset Turnover | 1.94 | 2.04 | 2.10 | 1.93 | 1.69 |
| Asset Turnover | 0.60 | 0.62 | 0.65 | 0.62 | 0.55 |
| Working Capital Turnover Ratio | 3.11 | 3.08 | 3.59 | 3.61 | 2.76 |
| Cash Conversion Cycle | 108.29 | 102.48 | 96.91 | 103.19 | 98.47 |
| Days of Sales Outstanding | 70.46 | 66.37 | 67.13 | 69.38 | 72.24 |
| Days of Inventory Outstanding | 81.62 | 78.88 | 70.89 | 76.09 | 76.55 |
| Days of Payables Outstanding | 43.80 | 42.77 | 41.11 | 42.28 | 50.32 |
| Operating Cycle | 152.08 | 145.25 | 138.02 | 145.47 | 148.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.17 | 7.36 | 7.19 | 3.23 | 6.92 |
| Free Cash Flow Per Share | 2.76 | 4.58 | 4.31 | 0.72 | 4.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 2.30 | 2.30 | 1.19 | 2.50 |
| Capital Expenditure Coverage Ratio | 1.81 | 2.64 | 2.50 | 1.28 | 2.70 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.23 | 0.22 | 0.09 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.11 | 0.05 | 0.13 |
| Free Cash Flow Yield | 4.52% | 6.00% | 6.05% | 1.18% | 5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -103.31 | 14.63 | 27.56 | 16.25 | 14.95 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.15 | 1.07 | 0.93 | 1.32 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.40 | 1.40 | 1.26 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.10 | 16.65 | 16.54 | 84.85 | 16.79 |
| Price-to-Operating Cash Flow Ratio | 9.88 | 10.35 | 9.92 | 18.78 | 10.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | 0.14 | -0.90 | -0.69 | 0.31 |
| Enterprise Value Multiple | 16.91 | 7.98 | 11.03 | 9.30 | 9.37 |
| Enterprise Value | 2.63B | 3.14B | 3.07B | 2.86B | 3.23B |
| EV to EBITDA | 16.91 | 7.98 | 11.03 | 9.30 | 9.37 |
| EV to Sales | 1.27 | 1.48 | 1.41 | 1.34 | 1.74 |
| EV to Free Cash Flow | 30.38 | 21.36 | 21.89 | 122.14 | 22.09 |
| EV to Operating Cash Flow | 13.58 | 13.27 | 13.13 | 27.04 | 13.92 |
| Tangible Book Value Per Share | 19.91 | 20.29 | 16.68 | 13.96 | 12.53 |
| Shareholders’ Equity Per Share | 54.57 | 54.42 | 50.83 | 48.30 | 45.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.54 | 0.26 | 0.21 | 0.20 | 0.18 |
| Revenue Per Share | 66.01 | 66.00 | 66.77 | 65.00 | 55.31 |
| Net Income Per Share | -0.59 | 5.21 | 2.59 | 3.74 | 4.89 |
| Tax Burden | 2.02 | 0.73 | 0.75 | 0.77 | 0.80 |
| Interest Burden | -0.18 | 0.81 | 0.66 | 0.78 | 0.84 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.53 | 1.41 | 2.78 | 0.86 | 1.41 |
Currency in USD
